Bank Pictet & Cie (Europe) AG
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $456.6M | 2,280,977 | +0.76pp | 25q | +3.9%+$17.3M | |
| ALPHABET INC | GOOGL | $425.8M | 1,191,380 | +0.82pp | 31q | -2.5%-$11.0M | |
| AMAZON COM INC OPT | AMZN | $407.5M | 1,707,319 | +0.30pp | 31q | -1.0%-$4.0M | |
| MICROSOFT CORP OPT | MSFT | $321.0M | 862,964 | -0.51pp | 31q | HELD | |
| VISA INC | V | $206.2M | 600,932 | +0.04pp | 31q | -2.8%-$5.9M | |
| APPLE INC | AAPL | $151.3M | 522,805 | +0.14pp | 31q | +0.5%+$765.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $137.7M | 237,061 | +1.86pp | 21q | +24.0%+$26.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $136.8M | 146,254 | +0.18pp | 26q | +24.7%+$27.1M | |
| BROADCOM INC | AVGO | $133.7M | 353,809 | +0.51pp | 14q | +11.1%+$13.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $127.5M | 266,874 | +0.42pp | 25q | -7.2%-$9.9M | |
| META PLATFORMS INC | META | $112.8M | 200,252 | -0.22pp | 31q | +0.8%+$878.7K | |
| ABBVIE INC OPT | ABBV | $99.3M | 393,597 | +0.06pp | 22q | -2.6%-$2.7M | |
| LINDE PLC | LIN | $97.9M | 188,602 | -0.01pp | 14q | +3.8%+$3.6M | |
| TOTALENERGIES SE OPT | TTE | $96.3M | 1,231,249 | -0.60pp | 3q | -0.8%-$750.5K | |
| ALPHABET INC | GOOG | $92.6M | 262,046 | +0.03pp | 31q | -10.0%-$10.3M | |
| CINTAS CORP | CTAS | $87.5M | 514,184 | -0.15pp | 31q | HELD | |
| SLB LIMITED | SLB | $84.1M | 1,809,087 | -0.25pp | 15q | +4.8%+$3.8M | |
| UNITEDHEALTH GROUP INC | UNH | $80.5M | 193,604 | +0.42pp | 31q | -3.3%-$2.7M | |
| INTUITIVE SURGICAL INC | ISRG | $76.9M | 193,424 | -0.35pp | 28q | +2.5%+$1.9M | |
| DANAHER CORP DEL | DHR | $67.8M | 356,096 | -0.13pp | 31q | -1.4%-$942.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $66.6M | 89 | -0.06pp | 31q | HELD | |
| EATON CORP PLC | ETN | $66.3M | 155,633 | +0.03pp | 7q | -6.3%-$4.5M | |
| JPMORGAN CHASE & CO | JPM | $66.2M | 202,264 | +0.02pp | 29q | HELD | |
| PHILIP MORRIS INTL INC | PM | $61.1M | 337,724 | +0.08pp | 6q | +7.1%+$4.0M | |
| WELLS FARGO & CO | WFC | $57.1M | 691,389 | -0.01pp | 31q | +4.5%+$2.5M | |
| ELI LILLY & CO | LLY | $53.9M | 44,977 | +0.04pp | 23q | -12.9%-$8.0M | |
| RANGE RES CORP | RRC | $53.1M | 1,427,357 | -0.34pp | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $52.4M | 569,069 | -0.10pp | 9q | HELD | |
| OWENS CORNING NEW | OC | $49.6M | 312,173 | +0.26pp | 7q | +1.3%+$617.9K | |
| IDEXX LABS INC | IDXX | $46.9M | 89,000 | -0.15pp | 26q | HELD | |
| STRYKER CORPORATION | SYK | $46.1M | 146,359 | -0.12pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $39.3M | 115,327 | +0.44pp | 23q | +18.9%+$6.3M | |
| MICRON TECHNOLOGY INC | MU | $37.9M | 32,801 | +0.42pp | 24q | -25.3%-$12.8M | |
| SALESFORCE INC | CRM | $36.2M | 230,831 | -0.17pp | 30q | +4.7%+$1.6M | |
| PARAMOUNT SKYDANCE CORP | PSKY | $34.8M | 3,527,388 | flat | 4q | HELD | |
| BOEING CO | BA | $33.9M | 156,470 | flat | 7q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $30.6M | 717,973 | -0.26pp | 31q | +12.0%+$3.3M | |
| MERCK & CO INC | MRK | $29.9M | 232,596 | -0.03pp | 31q | -2.2%-$665.2K | |
| MCDONALDS CORP | MCD | $26.5M | 97,996 | -0.44pp | 31q | -32.0%-$12.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $25.7M | 757,327 | +0.10pp | 21q | +27.4%+$5.5M | |
| BANK OF AMER CORP | BAC | $25.4M | 445,908 | -0.02pp | 31q | -10.3%-$2.9M | |
| NOVAGOLD RESOURCES INC | NG | $24.9M | 4,166,232 | -0.41pp | 16q | -10.9%-$3.0M | |
| ZOETIS INC | ZTS | $24.5M | 341,560 | -0.42pp | 31q | -4.7%-$1.2M | |
| TEXAS INSTRS INC | TXN | $23.8M | 79,769 | +0.08pp | 31q | -14.3%-$4.0M | |
| UBER TECHNOLOGIES INC | UBER | $23.7M | 328,642 | -0.04pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $23.4M | 45,598 | +0.03pp | 31q | +14.5%+$3.0M | |
| AURORA INNOVATION INC | AUR | $23.2M | 3,400,000 | +0.15pp | 4q | HELD | |
| TARGA RES CORP | TRGP | $21.0M | 78,368 | -0.14pp | 3q | -24.2%-$6.7M | |
| INVESCO QQQ TR | QQQ | $20.7M | 28,221 | +0.03pp | 31q | -6.5%-$1.5M | |
| CARVANA CO | CVNA | $20.5M | 312,092 | -0.02pp | 2q | +399.5%+$16.4M | |
| SERVICENOW INC | NOW | $19.2M | 193,657 | -0.06pp | 10q | -0.9%-$183.7K | |
| PARKER-HANNIFIN CORP | PH | $18.9M | 19,332 | +0.27pp | 14q | +260.5%+$13.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $18.8M | 112,664 | -0.38pp | 7q | -44.3%-$14.9M | |
| GILEAD SCIENCES INC | GILD | $17.7M | 140,228 | -0.08pp | 5q | -1.4%-$252.8K | |
| SPDR GOLD TR | GLD | $17.5M | 47,814 | -0.10pp | 31q | HELD | |
| MOODYS CORP | MCO | $16.0M | 35,374 | -0.03pp | 31q | -5.2%-$884.6K | |
| MEDLINE INC | MDLN | $15.7M | 397,033 | +0.23pp | 2q | +368.4%+$12.3M | |
| WASTE MGMT INC DEL | WM | $14.8M | 66,190 | -0.10pp | 10q | -16.7%-$3.0M | |
| BOOKING HOLDINGS INC | BKNG | $14.5M | 81,625 | -0.05pp | 31q | +2119.3%+$13.9M | |
| ISHARES TR | IVE | $14.3M | 62,947 | flat | 31q | HELD | |
| ISHARES TR | IEO | $13.4M | 122,139 | -0.16pp | 2q | -22.3%-$3.9M | |
| SPDR SERIES TRUST | XOP | $13.4M | 86,875 | -0.17pp | 2q | -21.7%-$3.7M | |
| D R HORTON INC | DHI | $13.1M | 80,222 | -0.03pp | 9q | -17.0%-$2.7M | |
| ISHARES TR | IVV | $12.8M | 17,068 | +0.01pp | 31q | HELD | |
| CME GROUP INC | CME | $12.3M | 55,809 | -0.13pp | 24q | -4.5%-$578.6K | |
| MONDELEZ INTL INC | MDLZ | $12.0M | 207,292 | -0.06pp | 31q | -14.8%-$2.1M | |
| MERCADOLIBRE INC | MELI | $11.9M | 7,018 | +0.04pp | 7q | +32.9%+$2.9M | |
| COUPANG INC | CPNG | $11.6M | 667,974 | -0.05pp | 2q | -1.2%-$142.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.5M | 23,041 | +0.01pp | 31q | +11.2%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.4M | 22,823 | -0.06pp | 31q | -14.7%-$2.0M | |
| MSCI INC | MSCI | $11.4M | 20,365 | -0.06pp | 4q | -16.1%-$2.2M | |
| DEXCOM INC | DXCM | $10.8M | 160,825 | +0.02pp | 23q | +15.3%+$1.4M | |
| FREEPORT-MCMORAN INC | FCX | $10.2M | 162,779 | -0.07pp | 11q | -25.1%-$3.4M | |
| SHOPIFY INC | SHOP | $9.6M | 83,978 | -0.24pp | 2q | -50.0%-$9.6M | |
| SEA LTD | SE | $9.2M | 96,131 | +0.07pp | 9q | +54.4%+$3.2M | |
| NETFLIX INC | NFLX | $8.9M | 124,189 | -0.07pp | 16q | +5.2%+$435.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.8M | 11,757 | -0.21pp | 31q | -57.0%-$11.7M | |
| WORKDAY INC | WDAY | $8.8M | 71,551 | +0.05pp | 22q | +65.3%+$3.5M | |
| ADOBE INC | ADBE | $7.8M | 38,219 | -0.02pp | 31q | +13.7%+$944.7K | |
| PFIZER INC | PFE | $7.7M | 320,378 | -0.03pp | 2q | +5.7%+$413.6K | |
| HONEYWELL INTL INC | HON | $7.5M | 33,367 | - | new | NEW | |
| PEPSICO INC | PEP | $7.1M | 52,657 | -0.05pp | 31q | -5.7%-$431.9K | |
| EVERPURE INC | P | $6.7M | 85,408 | +0.04pp | 15q | +17.3%+$991.7K | |
| S&P GLOBAL INC | SPGI | $5.9M | 14,449 | -0.02pp | 12q | -2.2%-$135.2K | |
| HONEYWELL AEROSPACE INC | HONA | $5.8M | 26,367 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $5.0M | 110,864 | +0.05pp | 6q | -0.6%-$29.5K | |
| ALCON AG OPT | ALC | $4.9M | 70,396 | -0.03pp | 7q | -8.0%-$428.2K | |
| US BANCORP | USB | $4.5M | 74,068 | +0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,678 | -0.06pp | 31q | -35.9%-$2.4M | |
| ASTRAZENECA PLC | AZN | $4.3M | 22,759 | flat | 2q | +13.5%+$505.8K | |
| SNOWFLAKE INC | SNOW | $4.1M | 16,150 | +0.03pp | 23q | HELD | |
| TECHNIPFMC PLC | FTI | $4.1M | 61,255 | -0.03pp | 2q | -13.5%-$635.9K | |
| GOLDMAN SACHS GROUP INC | GS | $4.0M | 3,994 | +0.01pp | 7q | HELD | |
| NVENT ELEC PLC | NVT | $3.9M | 23,052 | flat | 9q | -18.6%-$893.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 89,404 | +0.03pp | 5q | +112.9%+$2.0M | |
| SPDR SERIES TRUST | XBI | $3.8M | 23,871 | +0.01pp | 3q | HELD | |
| ISHARES TR | IGV | $3.6M | 39,341 | - | new | NEW | |
| ISHARES TR | IBB | $3.1M | 16,280 | flat | 10q | HELD | |
| UBS GROUP AG | UBS | $3.0M | 61,209 | -0.02pp | 10q | -38.0%-$1.9M | |
| SMURFIT WESTROCK PLC | SW | $3.0M | 63,964 | -0.01pp | 8q | -21.1%-$793.6K | |
| TESLA INC | TSLA | $2.9M | 7,000 | flat | 25q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 23,264 | -0.04pp | 19q | -15.6%-$528.6K | |
| ABBOTT LABORATORIES | ABT | $2.9M | 31,559 | -0.05pp | 31q | -34.6%-$1.5M | |
| HDFC BANK LTD | HDB | $2.7M | 106,447 | -0.01pp | 25q | -6.4%-$188.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,955 | +0.02pp | 3q | +51.0%+$850.7K | |
| UNION PAC CORP | UNP | $2.4M | 8,752 | +0.01pp | 14q | +22.2%+$433.0K | |
| COCA COLA CO | KO | $2.3M | 28,070 | flat | 31q | +10.5%+$216.5K | |
| CHUBB LIMITED | CB | $2.3M | 6,643 | flat | 7q | +1.8%+$40.2K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,628 | flat | 31q | +1.1%+$24.1K | |
| THE CIGNA GROUP | CI | $2.2M | 7,925 | -0.01pp | 13q | -13.3%-$333.8K | |
| RIO TINTO PLC | RIO | $2.0M | 20,765 | flat | 12q | -1.3%-$25.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.9M | 20,860 | flat | 6q | +2.5%+$46.6K | |
| YUM CHINA HLDGS INC | YUMC | $1.9M | 47,050 | -0.01pp | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 20,185 | flat | 22q | HELD | |
| ICICI BANK LIMITED | IBN | $1.8M | 62,259 | +0.01pp | 11q | +35.6%+$474.7K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,601 | +0.01pp | 31q | +18.4%+$278.9K | |
| CF INDUSTRIES HOLD | CF | $1.7M | 16,033 | -0.01pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,057 | -0.01pp | 23q | -1.3%-$21.2K | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,314 | +0.01pp | 14q | +3.4%+$53.5K | |
| TJX COS INC NEW | TJX | $1.6M | 10,541 | -0.01pp | 31q | -17.7%-$342.5K | |
| SOPHIA GENETICS SA | SOPH | $1.5M | 255,200 | flat | 18q | HELD | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,923 | flat | 3q | +577.4%+$1.2M | |
| EXPEDIA GROUP INC | EXPE | $1.4M | 5,309 | flat | 6q | +3.7%+$48.9K | |
| PTC INC | PTC | $1.4M | 11,885 | flat | 13q | +22.4%+$247.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.3M | 24,323 | -0.03pp | 31q | -29.6%-$538.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,666 | flat | 7q | +3.2%+$39.0K | |
| AUTODESK INC | ADSK | $1.2M | 6,036 | -0.01pp | 6q | +4.9%+$55.2K | |
| RTX CORPORATION | RTX | $1.2M | 6,116 | flat | 11q | -6.7%-$83.9K | |
| INFOSYS LTD | INFY | $1.1M | 107,832 | -0.01pp | 9q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $1.1M | 20,000 | flat | 20q | -20.0%-$280.4K | |
| DYNATRACE INC | DT | $1.1M | 25,378 | - | new | NEW | |
| MORGAN STANLEY | MS | $1.1M | 5,311 | flat | 14q | -3.4%-$38.9K | |
| TRADEWEB MKTS INC | TW | $1.1M | 11,129 | - | new | NEW | |
| AON PLC | AON | $1.1M | 3,335 | flat | 25q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,042 | -0.05pp | 31q | -68.1%-$2.3M | |
| ROLLINS INC | ROL | $1.0M | 25,045 | -0.01pp | 31q | HELD | |
| AMRIZE LTD | AMRZ | $1.0M | 19,500 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,433 | +0.01pp | 6q | -23.5%-$316.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.0M | 2,215 | flat | 5q | HELD | |
| T-MOBILE US INC | TMUS | $995.1K | 5,933 | +0.01pp | 3q | +96.8%+$489.6K | |
| GRAB HOLDINGS LIMITED | GRAB | $986.9K | 261,774 | flat | 4q | +11.1%+$98.6K | |
| MODERNA INC | MRNA | $976.7K | 13,947 | -0.16pp | 22q | -91.7%-$10.8M | |
| OTIS WORLDWIDE CORP | OTIS | $923.9K | 12,904 | flat | 22q | -3.3%-$31.6K | |
| ALIGN TECHNOLOGY INC | ALGN | $907.7K | 5,382 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $894.4K | 2,064 | +0.01pp | 6q | -22.6%-$260.4K | |
| ASML HLDG NV | ASML | $829.6K | 417 | +0.01pp | 6q | +8.0%+$61.7K | |
| HUMANA INC | HUM | $762.7K | 1,920 | flat | 6q | -34.2%-$396.4K | |
| AMERICAN EXPRESS CO | AXP | $724.2K | 2,141 | +0.01pp | 13q | +190.9%+$475.2K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $721.4K | 15,761 | flat | 2q | +39.7%+$204.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $691.4K | 1,392 | +0.01pp | 3q | +166.7%+$432.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $691.4K | 12,000 | flat | 3q | HELD | |
| BIOGEN INC | BIIB | $670.4K | 3,103 | flat | 6q | +7.7%+$48.2K | |
| AFLAC INC | AFL | $669.0K | 5,706 | flat | 6q | +7.8%+$48.2K | |
| LOWES COS INC | LOW | $667.6K | 3,028 | flat | 6q | +48.0%+$216.5K | |
| NVR INC | NVR | $660.9K | 97 | flat | 6q | +36.6%+$177.1K | |
| WISE GROUP PLC | WSE | $638.5K | 53,200 | - | new | NEW | |
| ETSY INC | ETSY | $635.0K | 8,429 | flat | 6q | +4.4%+$27.0K | |
| MEDTRONIC PLC | MDT | $612.5K | 7,830 | -0.01pp | 27q | -24.0%-$193.5K | |
| FERRARI N V | RACE | $611.9K | 1,650 | -0.02pp | 14q | -65.0%-$1.1M | |
| PACKAGING CORP AMER | PKG | $609.3K | 2,557 | flat | 6q | +4.3%+$25.3K | |
| DOLLAR GEN CORP | DG | $608.4K | 5,285 | flat | 6q | +39.8%+$173.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $604.8K | 1,564 | flat | 6q | +7.6%+$42.9K | |
| AIRBNB INC | ABNB | $595.7K | 4,163 | flat | 6q | +4.0%+$23.2K | |
| DISNEY WALT CO | DIS | $587.1K | 6,100 | flat | 31q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $584.7K | 6,774 | flat | 3q | +5.2%+$29.1K | |
| BROWN & BROWN INC | BRO | $570.3K | 8,890 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $567.9K | 1,238 | flat | 6q | +7.7%+$40.4K | |
| HP INC | HPQ | $536.9K | 24,471 | flat | 2q | +18.9%+$85.4K | |
| PAYPAL HLDGS INC | PYPL | $532.5K | 12,331 | flat | 5q | +7.8%+$38.5K | |
| VERISIGN INC | VRSN | $519.2K | 2,064 | flat | 6q | +4.8%+$23.9K | |
| LOCKHEED MARTIN CORP | LMT | $509.5K | 1,000 | flat | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $488.4K | 2,875 | -0.01pp | 7q | -60.2%-$739.3K | |
| WYNN RESORTS LTD | WYNN | $485.4K | 5,000 | flat | 6q | +7.6%+$34.3K | |
| CRH PLC | CRH | $468.4K | 4,378 | flat | 3q | +27.2%+$100.3K | |
| CITIGROUP INC | C | $467.6K | 3,341 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $464.6K | 2,514 | flat | 3q | -21.8%-$129.2K | |
| GFL ENVIRONMENTAL INC | GFL | $452.1K | 12,300 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $438.3K | 3,522 | -0.01pp | 6q | +4.7%+$19.5K | |
| ECOLAB INC | ECL | $433.0K | 1,554 | flat | 26q | -16.9%-$87.8K | |
| SYNOPSYS INC | SNPS | $410.4K | 920 | - | new | NEW | |
| GE VERNOVA INC | GEV | $364.2K | 310 | - | new | NEW | |
| VERTEX INC | VERX | $359.9K | 31,350 | flat | 9q | HELD | |
| INTUIT | INTU | $354.7K | 1,359 | -0.01pp | 9q | -9.0%-$35.2K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $345.4K | 4,360 | -0.33pp | 16q | -98.0%-$17.0M | |
| ISHARES INC | EWJ | $320.8K | 3,440 | flat | 19q | HELD | |
| BECTON DICKINSON & CO | BDX | $302.7K | 2,000 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $295.8K | 2,500 | flat | 12q | HELD | |
| ENTERGY CORP NEW | ETR | $278.5K | 2,425 | flat | 2q | HELD | |
| QIAGEN NV | QGEN | $251.8K | 6,497 | flat | 2q | -27.5%-$95.5K | |
| BLACKSTONE INC | BX | $247.1K | 2,100 | flat | 14q | HELD | |
| WALMART INC | WMT | $237.8K | 2,100 | flat | 5q | -25.0%-$79.3K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $235.2K | 4,451 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $228.6K | 325 | flat | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $216.0K | 11,449 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $215.9K | 2,000 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $212.7K | 4,320 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $209.1K | 2,793 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $207.7K | 1,493 | flat | 22q | -14.0%-$33.9K | |
| ISHARES TR | IYW | $201.8K | 800 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $198.7K | 15,430 | flat | 6q | +2.6%+$5.0K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $157.1K | 14,452 | flat | 6q | +3.4%+$5.1K | |
| VODAFONE GROUP PLC | VOD | $105.8K | 8,000 | flat | 19q | -51.3%-$111.4K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $104.0K | 10,320 | flat | 2q | +2.7%+$2.8K | |
| BP PLC | BP | $90.5K | 2,450 | flat | 8q | HELD |
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 |
|---|---|---|
| Software & IT Services | $1.1B | 20.9% |
| Semiconductors & Electronics | $925.1M | 18.1% |
| Retail & Consumer | $776.4M | 15.2% |
| Business Services | $312.5M | 6.1% |
| Biotech & Pharma | $293.7M | 5.7% |
| Energy | $256.2M | 5.0% |
| Computer Hardware | $200.9M | 3.9% |
| Medical Devices | $188.7M | 3.7% |
| Insurance | $185.8M | 3.6% |
| Banks & Lending | $162.0M | 3.2% |
| Chemicals | $106.0M | 2.1% |
| Industrials | $98.5M | 1.9% |
| Other sectors | $461.2M | 9.0% |
| Not classified | $81.2M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.1B | 204 | 14 | 72 | 73 | 12 | 48.9% | 24 |
| Q1 2026 | $4.7B | 202 | 18 | 70 | 75 | 10 | 46.4% | 14 |
| Q4 2025 | $5.0B | 194 | 14 | 77 | 68 | 15 | 49.5% | 16 |
| Q3 2025 | $5.0B | 195 | 10 | 64 | 69 | 12 | 50.5% | 21 |
| Q2 2025 | $4.7B | 197 | 17 | 87 | 62 | 6 | 49.8% | 16 |
| Q1 2025 | $4.2B | 186 | 38 | 53 | 66 | 18 | 46.9% | 17 |
| Q4 2024 | $4.6B | 166 | 20 | 69 | 47 | 7 | 48.3% | 64 |
| Q3 2024 | $4.2B | 153 | 8 | 65 | 50 | 9 | 48.5% | 22 |
| Q2 2024 | $4.1B | 154 | 12 | 53 | 51 | 26 | 49.2% | 25 |
| Q1 2024 | $3.8B | 168 | 13 | 73 | 53 | 116 | 45.2% | 37 |
| Q4 2023 | $3.4B | 271 | 16 | 97 | 68 | 13 | 41.5% | 40 |
| Q3 2023 | $2.9B | 268 | 12 | 73 | 91 | 11 | 41.1% | 33 |
| Q2 2023 | $2.9B | 267 | 114 | 61 | 49 | 19 | 39.5% | 39 |
| Q1 2023 | $2.4B | 172 | 26 | 57 | 52 | 16 | 42.2% | 31 |
| Q4 2022 | $2.0B | 162 | 9 | 43 | 69 | 13 | 44.8% | 39 |
| Q3 2022 | $2.0B | 166 | 16 | 38 | 57 | 8 | 46.0% | 41 |
| Q2 2022 | $2.2B | 158 | 7 | 43 | 64 | 22 | 48.0% | 36 |
| Q1 2022 | $2.6B | 173 | 9 | 63 | 42 | 16 | 46.9% | 34 |
| Q4 2021 | $2.9B | 180 | 18 | 72 | 44 | 6 | 44.7% | 33 |
| Q3 2021 | $2.7B | 168 | 10 | 44 | 72 | 11 | 42.7% | 43 |
| Q2 2021 | $2.9B | 169 | 10 | 86 | 36 | 14 | 45.4% | 42 |
| Q1 2021 | $2.5B | 173 | 33 | 83 | 28 | 36 | 43.4% | 40 |
| Q4 2020 | $2.0B | 176 | 43 | 70 | 29 | 7 | 41.2% | 42 |
| Q3 2020 | $1.8B | 140 | 23 | 62 | 25 | 11 | 43.4% | 41 |
| Q2 2020 | $1.4B | 128 | 16 | 52 | 34 | 32 | 44.4% | 44 |
| Q1 2020 | $1.1B | 144 | 15 | 59 | 48 | 31 | 43.8% | 30 |
| Q4 2019 | $678.9M | 160 | 18 | 58 | 54 | 20 | 41.8% | 31 |
| Q3 2019 | $585.7M | 162 | 7 | 48 | 42 | 10 | 42.1% | 39 |
| Q2 2019 | $580.1M | 165 | 25 | 37 | 48 | 10 | 42.2% | 38 |
| Q1 2019 | $585.1M | 150 | 30 | 37 | 39 | 15 | 43.5% | 31 |
| Q4 2018 | $490.1M | 135 | 0 | 0 | 0 | 0 | 42.4% | 31 |
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.