SUMITOMO MITSUI FINANCIAL GROUP, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | ARES | $1.5B | 13,364,740 | -1.32pp | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $572.9M | 767,224 | +0.91pp | 31q | +1.5%+$8.4M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $321.3M | 6,429,337 | -1.63pp | 8q | -30.5%-$140.8M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $290.3M | 378,706 | +3.29pp | 31q | +108.3%+$151.0M | |
| SPDR GOLD TR | GLD | $227.6M | 617,825 | -0.83pp | 31q | +4.7%+$10.2M | |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | $194.2M | 10,341,261 | -0.17pp | 2q | HELD | |
| ISHARES TR | AGG | $132.2M | 1,336,039 | -0.21pp | 31q | -1.3%-$1.8M | |
| SELECT SECTOR SPDR TR | XLB | $124.1M | 2,441,186 | +2.35pp | 22q | +205733.6%+$124.0M | |
| CME GROUP INC | CME | $104.2M | 471,846 | -0.85pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $95.1M | 475,444 | +0.15pp | 31q | +1.5%+$1.4M | |
| ISHARES TR | LQD | $93.7M | 859,205 | -0.07pp | 31q | +2.9%+$2.6M | |
| ALPHABET INC | GOOG | $90.5M | 256,147 | +0.23pp | 30q | +0.6%+$497.1K | |
| BROADCOM INC CALL+PUT | AVGO | $90.5M | 237,514 | +0.22pp | 26q | HELD | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $84.2M | 490,822 | +0.38pp | 7q | HELD | |
| ISHARES TR | IEF | $83.0M | 877,332 | -0.08pp | 31q | +2.6%+$2.1M | |
| BLOCK INC | XYZ | $69.1M | 909,320 | +0.20pp | 31q | HELD | |
| ISHARES TR | HYG | $62.4M | 780,473 | -0.07pp | 31q | HELD | |
| ISHARES TR | IGSB | $54.5M | 1,039,573 | -0.07pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $54.1M | 227,087 | +0.09pp | 24q | +1.8%+$941.0K | |
| SPDR SERIES TRUST | SJNK | $51.6M | 2,061,130 | -0.02pp | 18q | +4.7%+$2.3M | |
| GE AEROSPACE CALL+PUT | GE | $48.7M | 127,866 | +0.21pp | 7q | +3.5%+$1.6M | |
| META PLATFORMS INC PUT | META | $48.7M | 82,420 | -0.01pp | 23q | +2.7%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $47.8M | 145,973 | +0.05pp | 31q | +1.9%+$890.3K | |
| MICROSOFT CORP | MSFT | $47.0M | 125,950 | -0.06pp | 31q | -0.8%-$386.1K | |
| AMPHENOL CORP | APH | $45.7M | 259,128 | +0.29pp | 2q | +14.4%+$5.7M | |
| ISHARES TR | MBB | $44.5M | 470,874 | -0.06pp | 31q | HELD | |
| ISHARES TR | PFF | $39.9M | 1,309,459 | -0.04pp | 31q | +0.8%+$299.9K | |
| WW GRAINGER INC | GWW | $33.2M | 24,381 | +0.08pp | 27q | -1.3%-$429.9K | |
| AMERICAN EXPRESS CO | AXP | $32.7M | 96,529 | +0.03pp | 6q | +0.6%+$206.7K | |
| VANGUARD WORLD FD | VGT | $30.7M | 256,515 | +0.17pp | 31q | +786.3%+$27.2M | |
| D R HORTON INC | DHI | $30.4M | 186,534 | +0.06pp | 27q | HELD | |
| FIRST SOLAR INC | FSLR | $30.4M | 128,656 | +0.05pp | 14q | -1.4%-$433.7K | |
| AMGEN INC | AMGN | $30.2M | 83,520 | -0.01pp | 31q | +1.8%+$533.8K | |
| COCA COLA CO | KO | $25.4M | 312,741 | flat | 30q | HELD | |
| ISHARES TR | TLT | $25.3M | 292,387 | -0.04pp | 30q | -1.1%-$279.4K | |
| NEWMONT CORP | NEM | $24.8M | 265,950 | -0.08pp | 3q | +5.5%+$1.3M | |
| BLACKROCK INC | BLK | $24.3M | 25,223 | -0.03pp | 7q | HELD | |
| ISHARES TR | SOXX | $22.6M | 35,285 | -0.95pp | 24q | -82.9%-$110.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $17.6M | 412,532 | -0.09pp | 7q | +23.2%+$3.3M | |
| INVESCO EXCH TRADED FD TR II | BAB | $17.1M | 637,933 | -0.04pp | 30q | -3.2%-$566.5K | |
| ISHARES TR | SHV | $16.4M | 148,967 | -0.10pp | 13q | -19.8%-$4.1M | |
| INTUIT | INTU | $15.9M | 61,068 | -0.18pp | 22q | +9.9%+$1.4M | |
| ISHARES TR | GOVT | $15.5M | 678,839 | -0.02pp | 19q | +1.1%+$162.4K | |
| QUALCOMM INC CALL+PUT | QCOM | $14.7M | 76,418 | +0.07pp | 25q | +4.7%+$656.2K | |
| ISHARES TR | IYR | $12.1M | 118,215 | -0.01pp | 31q | -6.2%-$801.8K | |
| VANGUARD INDEX FDS | VOO | $11.4M | 16,547 | +0.01pp | 22q | -3.2%-$371.6K | |
| ISHARES TR | SHY | $11.3M | 137,118 | +0.01pp | 31q | +12.0%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.8M | 10,478 | -0.03pp | 25q | -2.4%-$244.2K | |
| SELECT SECTOR SPDR TR | XLP | $9.6M | 115,545 | -0.01pp | 31q | +0.9%+$82.3K | |
| ULTA BEAUTY INC | ULTA | $9.5M | 21,048 | -0.04pp | 11q | +1.9%+$179.0K | |
| CISCO SYS INC | CSCO | $8.5M | 72,272 | +0.05pp | 31q | +5.5%+$440.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.3M | 105,496 | -0.02pp | 24q | -5.7%-$503.8K | |
| ISHARES TR | TIP | $7.9M | 71,821 | flat | 31q | +6.4%+$472.0K | |
| ISHARES TR | EEM | $7.6M | 111,721 | +0.01pp | 31q | -3.2%-$252.0K | |
| SELECT SECTOR SPDR TR | XLU | $7.6M | 167,758 | -0.05pp | 30q | -17.8%-$1.6M | |
| TEXAS INSTRS INC CALL+PUT | TXN | $7.5M | 22,589 | +0.04pp | 26q | +8.6%+$592.6K | |
| ISHARES TR | SGOV | $6.9M | 68,168 | -0.07pp | 10q | -31.5%-$3.2M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.4M | 84,549 | -0.02pp | 24q | -6.0%-$404.7K | |
| ISHARES TR | INDA | $6.4M | 128,918 | flat | 31q | +2.4%+$151.0K | |
| RALPH LAUREN CORP | RL | $6.3M | 15,695 | +0.02pp | 10q | +13.4%+$743.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.9M | 65,414 | +0.03pp | 22q | -0.8%-$49.7K | |
| CELSIUS HLDGS INC CALL | CELH | $5.9M | 100,000 | -0.03pp | 4q | HELD | |
| SSGA ACTIVE TR | ALLW | $5.7M | 194,734 | -0.02pp | 3q | -12.6%-$824.1K | |
| ISHARES TR | IEI | $5.2M | 44,164 | -0.01pp | 20q | -1.1%-$57.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.6M | 56,094 | -0.01pp | 24q | -5.8%-$285.2K | |
| PFIZER INC | PFE | $4.2M | 173,691 | -0.03pp | 24q | -5.3%-$234.9K | |
| BANK OF NY MELLON CORP | BNY | $4.2M | 28,820 | +0.02pp | 26q | +9.5%+$360.8K | |
| HOME DEPOT INC | HD | $3.9M | 11,011 | flat | 26q | -2.3%-$91.7K | |
| ISHARES TR | IGV | $3.8M | 41,563 | flat | 28q | -5.3%-$211.8K | |
| SPDR SERIES TRUST | SDY | $3.6M | 23,468 | flat | 31q | -0.5%-$19.3K | |
| PEPSICO INC | PEP | $3.5M | 25,819 | -0.01pp | 26q | +6.1%+$202.0K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,579 | -0.01pp | 31q | -9.7%-$372.8K | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 101,369 | +0.02pp | 15q | +38.2%+$887.8K | |
| ISHARES TR | IYE | $3.2M | 56,691 | -0.02pp | 31q | -4.9%-$166.3K | |
| ISHARES TR | REET | $2.8M | 100,164 | flat | 19q | -1.1%-$31.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 44,119 | -0.01pp | 26q | -4.8%-$128.3K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.5M | 18,797 | +0.01pp | 28q | +1.4%+$34.6K | |
| ISHARES TR | EMB | $2.4M | 25,113 | flat | 31q | +9.5%+$210.7K | |
| VANECK ETF TRUST | GDX | $2.3M | 29,935 | -0.01pp | 31q | +4.3%+$92.9K | |
| ISHARES TR | IHI | $1.8M | 35,868 | flat | 18q | +23.7%+$339.1K | |
| OMNICOM GROUP INC | OMC | $1.7M | 23,795 | -0.01pp | 26q | -6.1%-$113.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.6M | 10,495 | flat | 31q | +3.4%+$54.9K | |
| AT&T INC | T | $1.6M | 77,817 | -0.02pp | 26q | -8.2%-$143.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,217 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 15,803 | flat | 26q | +5.3%+$76.8K | |
| ISHARES INC | IEMG | $1.5M | 18,244 | flat | 19q | -1.0%-$15.1K | |
| SNOWFLAKE INC CALL+PUT | SNOW | $1.5M | 2,100 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,359 | flat | 31q | -13.0%-$197.7K | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $1.3M | 5,150 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $1.3M | options only | +0.02pp | 3q | OPTIONS | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $1.2M | 480 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $1.2M | 31,448 | - | new | NEW | |
| PALO ALTO NETWORKS INC CALL+PUT | PANW | $1.2M | 1,442 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.2M | 13,689 | - | new | NEW | |
| MICRON TECHNOLOGY INC CALL | MU | $1.2M | options only | flat | 3q | OPTIONS | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,806 | flat | 18q | +11.4%+$116.6K | |
| VANGUARD WORLD FD | VCR | $1.0M | 2,619 | flat | 31q | +6.0%+$59.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,230 | -0.02pp | 29q | -3.9%-$41.4K | |
| SELECT SECTOR SPDR TR | XLC | $1.0M | 9,563 | flat | 28q | -3.5%-$37.2K | |
| CADENCE DESIGN SYSTEM INC CALL+PUT | CDNS | $964.6K | 570 | - | new | NEW | |
| DEERE & CO CALL+PUT | DE | $951.5K | options only | - | new | OPTIONS | |
| INTEL CORP CALL+PUT | INTC | $886.7K | 350 | - | new | NEW | |
| SYSCO CORP | SYY | $880.6K | 10,536 | flat | 13q | HELD | |
| WISDOMTREE TR | WCLD | $877.6K | 27,378 | flat | 24q | -18.0%-$192.5K | |
| ISHARES TR | IBB | $875.1K | 4,601 | flat | 31q | -6.8%-$64.1K | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $871.4K | options only | - | new | OPTIONS | |
| KIMBERLY-CLARK CORP | KMB | $745.9K | 6,795 | flat | 31q | -13.5%-$115.9K | |
| GE VERNOVA INC CALL+PUT | GEV | $740.2K | 30 | - | new | NEW | |
| ISHARES TR | DVY | $734.8K | 4,701 | flat | 31q | -2.6%-$19.7K | |
| LAM RESEARCH CORP | LRCX | $657.8K | 1,518 | +0.01pp | 3q | +203.6%+$441.1K | |
| NETFLIX INC | NFLX | $648.2K | 9,079 | +0.01pp | 7q | +155.0%+$394.1K | |
| SELECT SECTOR SPDR TR | XLE | $646.5K | 12,172 | +0.01pp | 9q | +134.6%+$370.9K | |
| CATERPILLAR INC CALL+PUT | CAT | $638.9K | options only | +0.01pp | 4q | OPTIONS | |
| GLOBAL X FDS | PAVE | $622.7K | 10,577 | flat | 23q | -6.8%-$45.4K | |
| SANDISK CORP | SNDK | $577.5K | 254 | - | new | NEW | |
| SERVICENOW INC | NOW | $461.7K | 4,650 | - | new | NEW | |
| ISHARES TR | REM | $450.5K | 20,442 | flat | 28q | +21.5%+$79.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $449.5K | 589 | -0.01pp | 19q | -29.9%-$191.5K | |
| ISHARES TR | FXI | $426.8K | 13,511 | flat | 5q | -9.9%-$47.0K | |
| MONDELEZ INTL INC | MDLZ | $421.3K | 7,284 | flat | 26q | +4.2%+$17.0K | |
| OKTA INC | OKTA | $409.4K | 3,000 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $396.3K | 4,034 | flat | 31q | HELD | |
| PROSHARES TR | SH | $396.2K | 12,000 | flat | 7q | HELD | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $391.1K | 400 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $367.2K | 10,551 | flat | 26q | -18.8%-$84.8K | |
| ISHARES TR | HEWJ | $362.9K | 5,625 | flat | 10q | HELD | |
| SALESFORCE INC | CRM | $353.3K | 2,255 | flat | 4q | +351.0%+$274.9K | |
| ILLINOIS TOOL WKS INC | ITW | $339.7K | 1,256 | flat | 26q | -9.6%-$36.0K | |
| ISHARES INC | EWJ | $296.5K | 3,179 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $295.6K | 2,300 | flat | 2q | +15.0%+$38.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $253.1K | 530 | - | new | NEW | |
| ISHARES TR | IEO | $227.0K | 2,069 | flat | 22q | +32.5%+$55.6K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $221.7K | 3,616 | flat | 23q | -38.5%-$138.6K | |
| COHERENT CORP | COHR | $209.1K | 530 | - | new | NEW | |
| PIMCO ETF TR | BOND | $193.6K | 2,100 | flat | 31q | -4.5%-$9.2K | |
| ISHARES TR | IWM | $168.9K | 562 | flat | 31q | -11.4%-$21.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $162.4K | 2,168 | flat | 28q | HELD | |
| VANECK ETF TRUST | EMLC | $155.4K | 6,080 | flat | 2q | +101.6%+$78.3K | |
| WISDOMTREE TR | XSOE | $150.4K | 3,058 | flat | 22q | HELD | |
| LUMENTUM HLDGS INC | LITE | $128.7K | 150 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $124.1K | 938 | flat | 20q | HELD | |
| APPLE INC | AAPL | $118.3K | 409 | -0.01pp | 6q | -76.4%-$383.7K | |
| SELECT SECTOR SPDR TR | XLI | $114.8K | 620 | flat | 3q | +761.1%+$101.5K | |
| ISHARES TR | IDV | $114.2K | 2,759 | flat | 2q | -33.4%-$57.2K | |
| ALPHABET INC | GOOGL | $109.4K | 306 | flat | 3q | -55.5%-$136.2K | |
| ISHARES TR | EAGG | $104.1K | 2,196 | flat | 20q | HELD | |
| SHOPIFY INC | SHOP | $102.8K | 900 | flat | 3q | +175.2%+$65.4K | |
| CORNING INC | GLW | $89.4K | 350 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $84.3K | 900 | - | new | NEW | |
| ISHARES TR | EIDO | $76.5K | 6,762 | flat | 5q | +647.2%+$66.2K | |
| AFLAC INC | AFL | $76.4K | 652 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $67.0K | 2,528 | flat | 3q | HELD | |
| VISA INC | V | $66.6K | 194 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $65.2K | 559 | flat | 4q | -49.8%-$64.8K | |
| MORGAN STANLEY | MS | $62.7K | 300 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $62.7K | 1,100 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $62.3K | 150 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $62.1K | 600 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $61.4K | 700 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $60.7K | 60 | - | new | NEW | |
| HUMANA INC | HUM | $59.6K | 150 | - | new | NEW | |
| ISHARES TR | HEZU | $56.7K | 1,130 | flat | 31q | HELD | |
| TESLA INC | TSLA | $50.5K | 120 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $43.8K | 817 | flat | 18q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $41.3K | 1,323 | flat | 6q | +51.0%+$13.9K | |
| FIDELITY COVINGTON TRUST | FCPI | $38.5K | 705 | flat | 9q | HELD | |
| TWILIO INC | TWLO | $30.9K | 150 | - | new | NEW | |
| ISHARES INC | THD | $30.4K | 421 | flat | 2q | +557.8%+$25.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $30.1K | 349 | flat | 5q | -72.5%-$79.3K | |
| ISHARES INC | EWZ | $29.0K | 841 | flat | 2q | +631.3%+$25.0K | |
| ISHARES INC | EWT | $28.1K | 259 | flat | 5q | +127.2%+$15.7K | |
| GLOBAL X FDS | CHIQ | $23.6K | 1,492 | flat | 6q | -4.5%-$1.1K | |
| GLOBAL X FDS | SHLD | $17.4K | 291 | - | new | NEW | |
| ISHARES INC | EWM | $14.9K | 554 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $9.4K | 28 | - | new | NEW | |
| BOEING CO | BA | $7.6K | 35 | flat | 2q | -82.5%-$35.7K | |
| MCDONALDS CORP | MCD | $4.1K | 15 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $2.2K | 15 | -0.01pp | 2q | -98.2%-$118.3K | |
| ELI LILLY & CO | LLY | $1.2K | 1 | flat | 5q | -87.5%-$8.4K | |
| UBER TECHNOLOGIES INC | UBER | $289 | 4 | -0.03pp | 2q | -99.9%-$512.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $2.2B | 41.1% |
| Funds & ETFs | $863.2M | 16.4% |
| Semiconductors & Electronics | $338.1M | 6.4% |
| Software & IT Services | $275.7M | 5.2% |
| Autos & Aerospace | $194.3M | 3.7% |
| Computer Hardware | $98.4M | 1.9% |
| Banks & Lending | $84.7M | 1.6% |
| Retail & Consumer | $83.6M | 1.6% |
| Other sectors | $192.3M | 3.6% |
| Not classified | $975.6M | 18.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 99% |
| Q1 2026 | -17.9% | -4.6% | -13.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -11.3% | -4.6% | -6.7% | 100% |
| Q4 2024 | +10.4% | +2.1% | +8.3% | 100% |
| Q3 2024 | +11.7% | +5.4% | +6.2% | 104% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3B | 180 | 35 | 58 | 60 | 22 | 67.3% | 44 |
| Q1 2026 | $4.9B | 167 | 23 | 76 | 46 | 34 | 67.5% | 44 |
| Q4 2025 | $5.6B | 178 | 30 | 71 | 44 | 23 | 72.5% | 43 |
| Q3 2025 | $5.7B | 171 | 20 | 62 | 55 | 76 | 75.0% | 43 |
| Q2 2025 | $6.1B | 227 | 72 | 59 | 47 | 28 | 78.2% | 44 |
| Q1 2025 | $5.5B | 183 | 43 | 68 | 40 | 27 | 79.7% | 44 |
| Q4 2024 | $7.5B | 167 | 29 | 49 | 48 | 31 | 80.1% | 44 |
| Q3 2024 | $4.5B | 169 | 18 | 61 | 50 | 29 | 77.1% | 39 |
| Q2 2024 | $3.2B | 180 | 23 | 70 | 44 | 11 | 74.5% | 44 |
| Q1 2024 | $3.2B | 168 | 25 | 43 | 67 | 16 | 75.7% | 43 |
| Q4 2023 | $3.2B | 159 | 10 | 49 | 63 | 23 | 72.1% | 39 |
| Q3 2023 | $3.1B | 172 | 17 | 72 | 47 | 19 | 74.9% | 39 |
| Q2 2023 | $3.1B | 174 | 19 | 44 | 68 | 10 | 73.9% | 40 |
| Q1 2023 | $3.2B | 165 | 13 | 55 | 63 | 18 | 72.3% | 41 |
| Q4 2022 | $2.6B | 170 | 11 | 43 | 75 | 30 | 65.3% | 41 |
| Q3 2022 | $2.4B | 189 | 16 | 39 | 85 | 23 | 66.0% | 39 |
| Q2 2022 | $3.6B | 196 | 27 | 60 | 65 | 24 | 66.0% | 40 |
| Q1 2022 | $3.4B | 193 | 23 | 70 | 59 | 16 | 62.0% | 42 |
| Q4 2021 | $3.5B | 186 | 27 | 74 | 54 | 22 | 67.1% | 41 |
| Q3 2021 | $4.4B | 181 | 40 | 75 | 40 | 21 | 65.6% | 41 |
| Q2 2021 | $4.5B | 162 | 12 | 84 | 35 | 27 | 62.2% | 42 |
| Q1 2021 | $4.2B | 177 | 32 | 71 | 42 | 8 | 71.3% | 43 |
| Q4 2020 | $4.1B | 153 | 25 | 67 | 34 | 25 | 73.7% | 43 |
| Q3 2020 | $2.9B | 153 | 30 | 65 | 32 | 20 | 79.8% | 43 |
| Q2 2020 | $2.9B | 143 | 18 | 43 | 48 | 15 | 83.2% | 45 |
| Q1 2020 | $2.0B | 140 | 25 | 63 | 20 | 11 | 82.4% | 44 |
| Q4 2019 | $1.3B | 126 | 13 | 49 | 34 | 15 | 82.4% | 45 |
| Q3 2019 | $1.2B | 128 | 29 | 57 | 16 | 17 | 78.7% | 39 |
| Q2 2019 | $1.3B | 116 | 22 | 22 | 52 | 22 | 79.7% | 40 |
| Q1 2019 | $1.1B | 116 | 28 | 17 | 57 | 17 | 81.5% | 44 |
| Q4 2018 | $1.6B | 105 | 0 | 0 | 0 | 0 | 78.8% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.