HolderBook

CREDIT AGRICOLE S A

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1191672
Reported value
$49.3B
Positions
1,118
Top 10 weight
37.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$3.8B17,104,7517.66%-0.29pp30q+11.7%+$394.3M
MICROSOFT CORP OPTMSFT$2.4B5,646,9264.84%-0.98pp30q+3.1%+$71.5M
ALPHABET INC OPTGOOGL$2.4B5,097,7854.82%+0.90pp30q+12.8%+$269.2M
APPLE INC OPTAAPL$1.9B6,162,9783.86%-0.80pp30q-5.9%-$118.3M
BROADCOM INC OPTAVGO$1.6B3,774,5463.26%-0.45pp30q-4.5%-$76.0M
AMAZON COM INC OPTAMZN$1.6B5,743,5393.23%-0.17pp30q+9.6%+$139.3M
STATE STR SPDR S&P 500 ETF T OPTSPY$1.3B226,0132.61%-0.66pp25q-4.8%-$64.9M
MICRON TECHNOLOGY INC OPTMU$1.2B518,5472.43%+1.20pp30q-48.2%-$1.1B
ALPHABET INC OPTGOOG$1.1B2,060,1392.22%+0.62pp30q+11.4%+$112.2M
JPMORGAN CHASE & CO OPTJPM$999.5M2,718,8482.03%-0.11pp30q+8.6%+$79.4M
META PLATFORMS INC OPTMETA$928.8M1,473,8981.88%-0.16pp30q+27.0%+$197.5M
TESLA INC OPTTSLA$870.2M1,166,1571.77%+0.28pp30q+40.2%+$249.3M
INVESCO QQQ TR OPTQQQ$833.7M167,0891.69%-0.14pp25qHELD
TOTALENERGIES SE OPTTTE$811.6M9,705,1171.65%-0.70pp2q+7.2%+$54.2M
ASTRAZENECA PLCAZN$700.5M3,694,1581.42%-0.12pp2q+24.1%+$135.9M
ADVANCED MICRO DEVICES INC OPTAMD$665.0M734,8391.35%+0.90pp30q+56.3%+$239.5M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$649.0M671,4081.32%+0.33pp25q-1.9%-$12.7M
APPLIED MATLS INC OPTAMAT$555.6M735,9461.13%+0.31pp30q-16.7%-$111.2M
UNITEDHEALTH GROUP INC OPTUNH$528.8M877,8661.07%+0.17pp30q+4.8%+$24.0M
ELI LILLY & CO OPTLLY$520.2M373,7331.06%+0.21pp30q+35.4%+$136.2M
MASTERCARD INCORPORATED OPTMA$515.1M922,9551.05%-0.31pp30q-4.4%-$23.5M
ISHARES TR OPTIWM$514.7M137,9391.04%-0.36pp21qHELD
BERKSHIRE HATHAWAY INC DEL OPTBRKB$448.3M879,8800.91%-0.21pp30qHELD
ANALOG DEVICES INCADI$388.4M977,8020.79%-0.02pp30q+1.0%+$4.0M
NETFLIX INC OPTNFLX$365.8M3,731,4200.74%-0.16pp30q+44.2%+$112.1M
CISCO SYS INC OPTCSCO$319.5M2,369,6960.65%+0.16pp30q+4.0%+$12.2M
BANK OF AMER CORP OPTBAC$310.9M4,595,6670.63%+0.16pp30q+62.3%+$119.3M
HOME DEPOT INC OPTHD$273.4M747,8120.55%+0.33pp30q+201.8%+$182.8M
LAM RESEARCH CORP OPTLRCX$267.8M602,9570.54%+0.29pp6q+35.6%+$70.3M
INTEL CORP OPTINTC$265.0M723,0740.54%+0.34pp30q+10.2%+$24.6M
ABBVIE INC OPTABBV$264.1M944,5490.54%-0.01pp27q+5.2%+$13.1M
PALO ALTO NETWORKS INC OPTPANW$246.9M548,9980.50%+0.15pp30q-10.2%-$28.1M
VISA INC OPTV$241.0M592,5020.49%-0.01pp30q+13.3%+$28.4M
ORACLE CORP OPTORCL$230.2M1,064,5630.47%-0.20pp23q-7.6%-$18.9M
MARVELL TECHNOLOGY INC OPTMRVL$226.1M363,8710.46%+0.37pp18q+153.3%+$136.8M
GE AEROSPACEGE$221.3M592,1680.45%+0.33pp19q+283.2%+$163.6M
PALANTIR TECHNOLOGIES INC OPTPLTR$217.7M588,6650.44%-0.14pp21q-13.6%-$34.4M
GOLDMAN SACHS GROUP INC OPTGS$215.0M201,5530.44%+0.19pp30q+117.9%+$116.3M
WALMART INC OPTWMT$200.6M1,466,0040.41%-0.09pp30q+14.5%+$25.4M
JOHNSON & JOHNSON OPTJNJ$194.0M748,7930.39%+0.07pp30q+46.3%+$61.4M
SELECT SECTOR SPDR TR OPTXLK$192.3M59,3110.39%+0.06pp19q-46.0%-$163.6M
AMPHENOL CORPAPH$178.7M1,013,5050.36%+0.19pp11q+98.3%+$88.6M
GE VERNOVA INC OPTGEV$178.4M140,8180.36%+0.19pp8q+119.9%+$97.3M
SANDISK CORP OPTSNDK$175.5M59,1850.36%+0.28pp3q+36.8%+$47.2M
PROCTER & GAMBLE CO OPTPG$171.2M1,002,4750.35%+0.13pp30q+167.4%+$107.2M
SALESFORCE INC OPTCRM$165.9M646,0530.34%-0.27pp30q-21.9%-$46.5M
FERROVIAL NVFER$165.9M2,417,3680.34%-0.12pp7q-10.0%-$18.4M
UBER TECHNOLOGIES INC OPTUBER$165.2M1,914,2040.34%-0.11pp26q-13.5%-$25.7M
KLA CORPKLAC$157.2M521,0440.32%+0.16pp20q+1186.3%+$145.0M
COCA COLA CO OPTKO$155.2M1,870,2760.31%+0.02pp30q+28.3%+$34.2M
FERRARI N V OPTRACE$154.1M363,9470.31%-0.21pp30q-35.6%-$85.2M
THERMO FISHER SCIENTIFIC INC OPTTMO$152.7M284,6110.31%-0.12pp30q-10.2%-$17.3M
DELL TECHNOLOGIES INC OPTDELL$147.6M167,1090.30%+0.21pp29q+187.2%+$96.2M
SERVICENOW INC OPTNOW$147.4M1,247,3450.30%-0.10pp23q+1.2%+$1.8M
EATON CORP PLCETN$145.9M342,4250.30%flat13q+7.6%+$10.3M
SELECT SECTOR SPDR TR OPTXLE$143.7M5,3450.29%-0.23pp21q-96.8%-$4.4B
AMERICAN EXPRESS CO OPTAXP$141.9M354,4740.29%-0.05pp30qHELD
CLOUDFLARE INC OPTNET$139.3M417,9450.28%+0.06pp11q+3.7%+$4.9M
MERCK & CO INC OPTMRK$134.8M849,3790.27%-0.01pp30q+33.2%+$33.6M
CITIGROUP INC OPTC$126.3M449,3560.26%+0.02pp30q+45.1%+$39.2M
SELECT SECTOR SPDR TR OPTXLF$124.9Moptions only0.25%flat23qOPTIONS
STRYKER CORPORATIONSYK$124.6M395,6190.25%-0.07pp12q+7.1%+$8.3M
MCDONALDS CORP OPTMCD$120.9M364,7700.25%-0.05pp30q+1.9%+$2.2M
DISNEY WALT CO OPTDIS$120.5M858,7080.24%+0.10pp30q+86.2%+$55.8M
LINDE PLCLIN$120.1M231,5010.24%-0.04pp13q+6.0%+$6.8M
BANK OF NY MELLON CORP OPTBNY$117.1M770,0570.24%-0.01pp20q+1.2%+$1.4M
LOCKHEED MARTIN CORPLMT$116.8M229,2170.24%-0.12pp30q+2.6%+$3.0M
ABBOTT LABORATORIES OPTABT$114.3M1,219,1780.23%-0.11pp30qHELD
NEXTERA ENERGY INC OPTNEE$106.4M1,162,1910.22%+0.04pp30q+64.2%+$41.6M
WASTE MGMT INC DEL OPTWM$104.9M455,6830.21%-0.03pp30q+19.8%+$17.3M
SEAGATE TECHNOLOGY HLDNGS PL OPTSTX$104.6M95,8730.21%+0.11pp11q-0.9%-$995.9K
GILEAD SCIENCES INCGILD$103.7M820,7410.21%-0.02pp30q+31.2%+$24.6M
BLACKROCK INC OPTBLK$103.5M102,6410.21%-0.05pp6q-1.7%-$1.8M
ARM HOLDINGS PLC OPTARM$102.5M19,1210.21%+0.01pp10q-78.5%-$374.9M
TRANE TECHNOLOGIES PLCTT$99.0M201,5630.20%flat11q+12.3%+$10.8M
S&P GLOBAL INCSPGI$98.7M242,3640.20%-0.08pp30q-3.5%-$3.5M
TJX COS INC NEWTJX$96.8M638,7310.20%-0.06pp30q+4.2%+$3.9M
SPOTIFY TECHNOLOGY S A OPTSPOT$93.5M158,6760.19%-0.05pp19q-7.0%-$7.1M
COSTCO WHOLESALE CORPORATION OPTCOST$92.8M92,6920.19%+0.04pp30q+112.2%+$49.1M
MORGAN STANLEY OPTMS$91.0M315,1230.18%-0.11pp25q-38.0%-$55.8M
VICI PPTYS INCVICI$90.9M3,422,9400.18%+0.16pp20q+961.4%+$82.3M
BOOKING HOLDINGS INC OPTBKNG$90.4M481,9320.18%+0.18pp30q+3671.0%+$88.0M
COINBASE GLOBAL INC OPTCOIN$88.1M360,4140.18%+0.01pp19q+80.6%+$39.3M
WELLTOWER INCWELL$87.8M386,8690.18%-0.01pp27q+9.6%+$7.7M
SNOWFLAKE INC OPTSNOW$85.0M283,8000.17%+0.08pp21q+43.2%+$25.6M
VERTIV HOLDINGS CO OPTVRT$84.4M227,0480.17%+0.08pp9q+136.1%+$48.6M
BRISTOL-MYERS SQUIBB CO OPTBMY$84.0M1,232,8530.17%+0.02pp30q+57.0%+$30.5M
POLESTAR AUTOMOTIVE HLDG UKPSNY$82.5M4,395,0360.17%-0.05pp2qHELD
UBS GROUP AGUBS$81.5M1,644,1690.17%+0.07pp30q+76.3%+$35.3M
DEUTSCHE BK AGDB$79.7M2,359,4200.16%+0.12pp30q+299.9%+$59.7M
DEERE & CODE$79.1M124,6450.16%flat20q+18.5%+$12.4M
PEPSICO INC OPTPEP$79.1M558,8730.16%+0.07pp30q+169.3%+$49.7M
FREEPORT-MCMORAN INC OPTFCX$78.2M807,9560.16%-0.06pp30q-2.1%-$1.7M
APPLOVIN CORP OPTAPP$76.5M116,0240.16%flat9q+22.8%+$14.2M
CATERPILLAR INCCAT$73.8M69,2990.15%-0.19pp30q-59.3%-$107.4M
CUMMINS INCCMI$73.7M103,3720.15%+0.03pp14q+20.0%+$12.3M
DANAHER CORP DELDHR$73.7M387,0530.15%-0.02pp22q+10.5%+$7.0M
SIMON PPTY GROUP INC NEWSPG$73.0M326,2150.15%+0.01pp12q+16.0%+$10.1M
MERCADOLIBRE INC OPTMELI$72.5M26,6910.15%-0.04pp22q-11.5%-$9.4M
AIRBNB INCABNB$72.1M503,8310.15%+0.04pp19q+70.6%+$29.8M
LOGITECH INTL S ALOGI$71.5M760,0380.15%-0.04pp30q+1.0%+$705.3K
TEXAS INSTRS INC OPTTXN$71.4M227,0750.14%+0.05pp30q+28.6%+$15.9M
PHILIP MORRIS INTL INCPM$71.2M393,4390.14%+0.14pp30q+2499.7%+$68.4M
QUALCOMM INC OPTQCOM$70.5M348,3560.14%+0.07pp24q+81.8%+$31.7M
BOSTON SCIENTIFIC CORPBSX$70.3M1,647,5660.14%-0.19pp21q-18.5%-$16.0M
VERIZON COMMUNICATIONS INC OPTVZ$70.3M1,460,6150.14%+0.03pp30q+113.6%+$37.4M
AT&T INC OPTT$69.8M3,169,6300.14%-0.06pp30q+18.4%+$10.8M
DATADOG INCDDOG$67.8M260,4010.14%+0.04pp11q-18.2%-$15.0M
CADENCE DESIGN SYSTEM INCCDNS$66.7M177,7310.14%+0.04pp28q+37.5%+$18.2M
APOLLO GLOBAL MGMT INC OPTAPO$66.6M298,0980.14%+0.01pp10q+79.5%+$29.5M
HOWMET AEROSPACE INCHWM$66.1M245,9280.13%+0.04pp11q+63.5%+$25.7M
STATE STR SPDR DOW JONES IND OPTDIA$66.0M26,3110.13%-0.02pp18q+10.3%+$6.1M
IREN LIMITED OPTIREN$65.8M689,6100.13%+0.12pp3q+345.0%+$51.0M
PFIZER INC OPTPFE$65.4M2,635,0850.13%-0.02pp30q+122.2%+$36.0M
INTUITIVE SURGICAL INC OPTISRG$64.8M152,9080.13%-0.15pp12q-26.7%-$23.7M
COLGATE PALMOLIVE CO OPTCL$63.3M640,0690.13%-0.12pp30q-33.0%-$31.1M
INTERNATIONAL BUSINESS MACHS OPTIBM$63.2M129,9120.13%-0.27pp30q-75.4%-$194.2M
QUANTA SVCS INCPWR$62.5M86,7340.13%+0.05pp19q+53.1%+$21.7M
LUMENTUM HLDGS INC OPTLITE$61.7M67,8700.13%+0.05pp7q+74.8%+$26.4M
TARGET CORP OPTTGT$61.3M368,6740.12%+0.02pp29q+214.9%+$41.9M
SPDR GOLD TR OPTGLD$60.8M72,4630.12%-0.03pp7q-28.9%-$24.7M
US BANCORP OPTUSB$57.7M680,5420.12%-0.01pp22q+7.6%+$4.1M
VERTEX PHARMACEUTICALS INCVRTX$57.6M115,9550.12%-0.03pp29q-5.2%-$3.2M
ECOLAB INCECL$57.0M204,4160.12%-0.01pp30q+16.9%+$8.2M
COTY INCCOTY$55.3M25,610,1630.11%+0.03pp12q+64.1%+$21.6M
EDWARDS LIFESCIENCES CORPEW$55.2M609,9950.11%+0.08pp30q+282.3%+$40.7M
JOHNSON CONTROLS INTERNATIONJCI$54.7M374,4910.11%+0.02pp21q+37.9%+$15.0M
TE CONNECTIVITY PLCTEL$54.2M268,9100.11%flat6q+32.3%+$13.2M
NIKE INC OPTNKE$54.0M953,6980.11%+0.01pp30q+316.0%+$41.0M
ROYAL CARIBBEAN GROUP OPTRCL$53.8M154,2840.11%+0.02pp11q+34.2%+$13.7M
PROLOGIS INC.PLD$52.8M389,5130.11%-0.02pp30q+6.0%+$3.0M
PAYPAL HLDGS INC OPTPYPL$52.3M929,8010.11%+0.05pp30q+505.0%+$43.7M
STRATEGY INC OPTMSTR$52.3M161,0800.11%-0.13pp19q+29.2%+$11.8M
FORTINET INC OPTFTNT$51.2M208,2910.10%+0.04pp11q+24.0%+$9.9M
PROGRESSIVE CORPPGR$50.8M232,5870.10%-0.01pp25q+4.5%+$2.2M
TARGA RES CORPTRGP$50.3M187,7480.10%-0.02pp11q+4.8%+$2.3M
DOORDASH INCDASH$50.3M272,6610.10%-0.05pp9q-27.7%-$19.3M
ALTRIA GROUP INCMO$49.7M690,2070.10%-0.01pp12q+5.7%+$2.7M
SELECT SECTOR SPDR TR OPTXLU$49.4Moptions only0.10%-0.01pp18qOPTIONS
ALIBABA GROUP HLDG LTD OPTBABA$49.3M388,4490.10%-0.02pp30q+11.1%+$4.9M
PNC FINL SVCS GROUP INCPNC$49.1M199,3440.10%+0.05pp11q+110.5%+$25.8M
CONOCOPHILLIPS OPTCOP$48.4M455,3500.10%+0.04pp30q+565.5%+$41.1M
NEWMONT CORPNEM$47.7M510,4250.10%-0.06pp30q-4.8%-$2.4M
BLACKSTONE INC OPTBX$47.2M185,7440.10%-0.06pp27q-47.3%-$42.3M
CRH PLCCRH$46.8M437,2020.09%-0.04pp11q-12.4%-$6.6M
WHEATON PRECIOUS METALS CORPWPM$46.6M415,0850.09%-0.06pp30q-6.9%-$3.5M
SYNOPSYS INC OPTSNPS$45.4M91,7500.09%-0.01pp30q+8.4%+$3.5M
CORNING INCGLW$45.3M177,4690.09%+0.06pp11q+89.2%+$21.4M
SPDR SERIES TRUST OPTKRE$45.3M5,0530.09%+0.02pp12q-82.8%-$218.8M
CBOE GLOBAL MKTS INCCBOE$44.9M185,2150.09%-0.15pp30q-44.5%-$36.0M
AMERICAN AIRLINES GROUP INC OPTAAL$44.5M64,7600.09%flat29q-93.8%-$675.0M
ROCKWELL AUTOMATION INCROK$43.9M88,7210.09%+0.06pp26q+241.4%+$31.1M
CIENA CORPCIEN$43.6M88,8560.09%+0.05pp4q+139.2%+$25.4M
WELLS FARGO & CO OPTWFC$43.4M330,4830.09%+0.02pp30q+135.2%+$25.0M
ADOBE INC OPTADBE$43.2M63,7670.09%-0.07pp30q-54.8%-$52.3M
MCKESSON CORPMCK$42.7M56,5720.09%+0.04pp30q+168.5%+$26.8M
AMERICAN ELEC PWR CO INCAEP$42.6M311,5970.09%+0.07pp11q+410.9%+$34.3M
CME GROUP INCCME$41.9M189,9190.09%-0.05pp30q+6.0%+$2.4M
ONTO INNOVATION INCONTO$41.7M110,2570.08%+0.06pp8q+102.7%+$21.1M
ROSS STORES INCROST$41.6M195,3900.08%+0.06pp11q+291.7%+$31.0M
CURTISS WRIGHT CORPCW$41.3M54,4530.08%-0.01pp7qHELD
MCCORMICK & CO INCMKC$41.2M817,8640.08%+0.01pp11q+44.7%+$12.7M
MOTOROLA SOLUTIONS INCMSI$41.2M99,1760.08%+0.01pp30q+52.5%+$14.2M
ANGLOGOLD ASHANTI PLCAU$40.9M505,1270.08%-0.04pp10q+3.4%+$1.4M
EQUINIX INCEQIX$40.7M39,0880.08%-0.01pp30q+8.7%+$3.3M
NOVO-NORDISK A S OPTNVO$40.5M290,6120.08%-0.01pp9q-18.9%-$9.4M
PARKER-HANNIFIN CORPPH$40.5M41,4080.08%-0.03pp11q-11.3%-$5.2M
AUTOMATIC DATA PROCESSING INADP$40.4M180,4670.08%+0.05pp20q+220.0%+$27.8M
UNITED RENTALS INCURI$40.4M35,6340.08%-0.01pp22q-26.2%-$14.4M
SELECT SECTOR SPDR TR OPTXLY$40.3M23,6550.08%-0.03pp17q+75.0%+$17.3M
AMGEN INCAMGN$39.9M110,1060.08%-0.04pp30q-10.1%-$4.5M
ARISTA NETWORKS INC OPTANET$39.7M213,6110.08%-0.04pp6q-36.9%-$23.2M
WW GRAINGER INCGWW$39.7M29,1630.08%+0.04pp11q+128.3%+$22.3M
HALLIBURTON COHAL$39.4M1,161,5520.08%-0.05pp30q-11.5%-$5.1M
CHEVRON CORPORATIONCVX$39.4M237,7460.08%-0.01pp30q+48.4%+$12.9M
ALLSTATE CORPALL$39.3M164,9900.08%+0.02pp18q+53.4%+$13.7M
HCA HEALTHCARE INC OPTHCA$39.1M90,4030.08%+0.01pp17q+87.8%+$18.3M
INTUITINTU$38.9M149,1630.08%-0.11pp22q-10.0%-$4.3M
RALPH LAUREN CORPRL$38.4M95,5480.08%-0.01pp13qHELD
CSX CORPCSX$38.3M806,4180.08%+0.05pp12q+236.0%+$26.9M
THE CIGNA GROUP OPTCI$38.2M123,5400.08%+0.05pp27q+378.4%+$30.2M
T-MOBILE US INC OPTTMUS$37.6M194,4180.08%+0.05pp11q+677.7%+$32.8M
MONDELEZ INTL INCMDLZ$37.6M649,5760.08%-0.01pp13q+8.2%+$2.9M
CONSTELLATION ENERGY CORP OPTCEG$37.5M60,7950.08%-0.05pp15q+10.6%+$3.6M
COMCAST CORP NEWCMCSA$37.3M1,519,9710.08%-0.03pp30q+9.9%+$3.4M
BOEING CO OPTBA$37.2M101,8650.08%-0.01pp30q+9.4%+$3.2M
NEBIUS GROUP N.V. OPTNBIS$37.1M84,3760.08%+0.05pp3q+39.1%+$10.4M
HEWLETT PACKARD ENTERPRISE CHPE$37.1M822,6070.08%+0.04pp30q+35.9%+$9.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$36.7M146,7700.07%flat17q+2.1%+$759.9K
NXP SEMICONDUCTORS N V OPTNXPI$36.7M110,5310.07%+0.05pp22q+108.3%+$19.1M
MEDTRONIC PLC OPTMDT$36.7M418,5940.07%+0.05pp30q+689.1%+$32.0M
ALBEMARLE CORPALB$36.5M270,3790.07%+0.06pp2q+681.1%+$31.8M
MONSTER BEVERAGE CORP NEWMNST$35.8M372,7630.07%+0.01pp13q+21.0%+$6.2M
HARTFORD INSURANCE GROUP INCHIG$35.4M267,2300.07%+0.01pp11q+45.7%+$11.1M
SELECT SECTOR SPDR TR OPTXLV$35.3M22,7550.07%-0.01pp18q+1.3%+$439.5K
HILTON WORLDWIDE HLDGS INCHLT$35.2M106,4270.07%+0.03pp11q+111.1%+$18.5M
SEA LTDSE$35.1M366,3300.07%+0.03pp22q+119.7%+$19.1M
ROBINHOOD MKTS INC OPTHOOD$35.1M244,5350.07%-0.04pp7q-38.4%-$21.9M
BECTON DICKINSON & COBDX$35.0M231,5660.07%+0.04pp22q+174.1%+$22.3M
GLOBAL PMTS INCGPN$33.9M467,7090.07%+0.07pp12q+3522.3%+$33.0M
RTX CORPORATIONRTX$33.8M178,1910.07%-0.13pp24q-55.6%-$42.4M
AUTODESK INCADSK$33.8M173,6920.07%-0.04pp21q+4.3%+$1.4M
CASELLA WASTE SYS INCCWST$33.6M346,5580.07%+0.03pp3q+86.0%+$15.5M
ALCON AGALC$33.6M500,6550.07%-0.01pp28q+24.2%+$6.6M
COREWEAVE INC OPTCRWV$33.4M211,0400.07%-0.02pp3q+8.0%+$2.5M
STATE STR CORPSTT$33.3M196,4420.07%+0.01pp23q+13.8%+$4.0M
KKR & CO INC OPTKKR$33.2M281,2920.07%flat8q+42.4%+$9.9M
CVS HEALTH CORP OPTCVS$33.1M130,1350.07%-0.05pp30q-68.0%-$70.2M
QUEST DIAGNOSTICS INCDGX$32.9M155,4380.07%-0.01pp11q+4.6%+$1.5M
WILLIAMS COS INCWMB$32.7M439,7330.07%+0.05pp11q+325.4%+$25.0M
WESTERN DIGITAL CORPWDC$32.6M51,0270.07%+0.01pp28q-13.0%-$4.9M
PDD HOLDINGS INC OPTPDD$32.5M396,3180.07%-0.01pp9q+48.5%+$10.6M
SCHWAB CHARLES CORP OPTSCHW$32.4M311,6630.07%flat23q+14.4%+$4.1M
MARTIN MARIETTA MATLS INCMLM$32.1M55,6200.07%-0.01pp11q+16.7%+$4.6M
COMFORT SYS USA INCFIX$31.9M16,0850.06%-0.01pp7q-17.2%-$6.6M
FIRST SOLAR INC OPTFSLR$31.4M98,1650.06%flat26qHELD
ELEVANCE HEALTH INC FORMERLYELV$31.2M80,6640.06%+0.05pp14q+259.0%+$22.5M
OREILLY AUTOMOTIVE INCORLY$31.0M336,9970.06%-0.02pp11q+1.5%+$456.9K
TRAVELERS COMPANIES INCTRV$30.6M92,7170.06%-0.01pp11q+5.1%+$1.5M
SPDR SERIES TRUST OPTXBI$30.4M2,0850.06%-0.02pp7q-86.9%-$200.8M
NEXTPOWER INCNXT$30.4M255,0980.06%flat12q+24.5%+$6.0M
VANECK ETF TRUST OPTOIH$29.8Moptions only0.06%-0.07pp10qOPTIONS
FLEX LTDFLEX$29.6M182,7660.06%+0.04pp10q+49.3%+$9.8M
BLOOM ENERGY CORPBE$29.3M96,7600.06%+0.04pp3q+269.1%+$21.4M
SELECT SECTOR SPDR TR OPTXLP$28.9M23,4550.06%+0.03pp17q-54.9%-$35.2M
AMERICAN TOWER CORPAMT$28.9M176,6860.06%-0.02pp18q+7.0%+$1.9M
NU HLDGS LTD OPTNU$28.7M1,650,6710.06%-0.01pp18q+10.2%+$2.7M
MONOLITHIC PWR SYS INCMPWR$28.5M20,5950.06%+0.04pp11q+231.5%+$19.9M
CINCINNATI FINL CORPCINF$28.0M151,1650.06%+0.01pp11q+33.1%+$7.0M
NASDAQ INCNDAQ$28.0M354,9540.06%-0.03pp30q-6.1%-$1.8M
SLB LIMITED OPTSLB$27.8M517,3080.06%flat30q+154.6%+$16.9M
INTERACTIVE BROKERS GROUP INIBKR$27.3M313,8600.06%+0.02pp14q+58.5%+$10.1M
DIGITAL RLTY TR INCDLR$27.1M151,1180.06%-0.01pp30q+10.7%+$2.6M
VISTRA CORP OPTVST$27.1M85,9090.06%flat8q+610.6%+$23.3M
HUMANA INC OPTHUM$27.1M38,1710.05%+0.02pp12q-14.7%-$4.7M
SUPER MICRO COMPUTER INC OPTSMCI$27.0M761,8610.05%-0.03pp6q-2.4%-$667.2K
STELLANTIS N.V OPTSTLA$27.0M3,912,7070.05%-0.17pp21q-64.1%-$48.4M
UNITED AIRLS HLDGS INC OPTUAL$26.5M125,1990.05%+0.02pp20q+21.2%+$4.6M
FEDEX CORPFDX$25.9M82,6760.05%+0.01pp30q+144.5%+$15.3M
WABTECWAB$25.9M95,9090.05%+0.01pp29q+62.9%+$10.0M
PERIMETER SOLUTIONS INCPRM$25.7M720,4480.05%+0.04pp4q+455.7%+$21.1M
ISHARES TR OPTSOXX$25.6M5,0020.05%flat12q-3.4%-$907.0K
EXPEDIA GROUP INCEXPE$25.6M100,1370.05%flat23q+21.6%+$4.6M
XYLEM INCXYL$25.5M216,0830.05%-0.08pp30q-48.7%-$24.2M
GENERAL DYNAMICS CORPGD$25.1M70,9970.05%flat11q+15.4%+$3.4M
MARATHON PETE CORPMPC$25.1M98,3390.05%-0.03pp16q-17.6%-$5.4M
GENERAL MTRS COGM$24.9M322,7540.05%+0.04pp30q+468.7%+$20.5M
MAGNUM ICE CREAM CO NVMICC$24.9M1,428,3000.05%-0.02pp2q-23.5%-$7.6M
IQVIA HLDGS INCIQV$24.4M126,5300.05%+0.02pp11q+71.0%+$10.2M
KRISPY KREME INCDNUT$24.3M6,895,1200.05%-newNEW
REGENERON PHARMACEUTICALSREGN$24.3M38,9770.05%-0.14pp30q-57.8%-$33.3M
ISHARES INC OPTEWZ$24.1M98,7520.05%-0.03pp14q-28.4%-$9.6M
DUKE ENERGY CORP NEWDUK$24.0M189,4940.05%+0.03pp9q+282.7%+$17.7M
TAPESTRY INCTPR$24.0M163,6690.05%+0.02pp21q+90.8%+$11.4M
HONEYWELL INTL INCHON$23.8M106,2790.05%-newNEW
STEVANATO GROUP S P ASTVN$23.5M1,297,7550.05%+0.03pp4q+249.4%+$16.7M
AMETEK INCAME$23.3M96,4500.05%+0.03pp11q+254.8%+$16.8M
KRAFT HEINZ CO OPTKHC$23.2M680,7340.05%-0.01pp30q+11.8%+$2.5M
CARNIVAL CORP LTDCCL$23.1M807,9040.05%-newNEW
AUTOLIV INCALV$23.1M198,5000.05%-0.01pp8q-8.7%-$2.2M
ZSCALER INC OPTZS$22.8M66,6640.05%-0.01pp10q-41.7%-$16.3M
SEMPRASRE$22.7M244,5630.05%-0.01pp11q+7.1%+$1.5M
TRADEWEB MKTS INCTW$22.7M227,4830.05%-0.02pp8q+0.5%+$116.9K
API GROUP CORPAPG$22.7M535,1410.05%+0.02pp4q+90.9%+$10.8M
ROYAL BK CDARY$22.7M109,4450.05%flat22q+6.0%+$1.3M
HONEYWELL AEROSPACE INCHONA$22.5M101,8460.05%-newNEW
SOUTHWEST AIRLS COLUV$22.4M436,0680.05%flat11q+2.2%+$477.6K
BERKLEY W R CORPWRB$22.3M315,5240.05%+0.04pp11q+515.3%+$18.6M
AON PLCAON$22.1M66,6850.04%-0.01pp11q+13.3%+$2.6M
MILLICOM INTL CELLULAR S ATIGO$22.0M242,4940.04%-0.03pp4q-34.5%-$11.6M
TOWER SEMICONDUCTOR LTDTSEM$21.9M84,1770.04%-0.02pp4q-41.4%-$15.5M
AIR PRODUCTS AND CHEMICALS IAPD$21.8M74,5260.04%-0.01pp28q+9.3%+$1.9M
COCA-COLA EUROPACIFIC PARTNECCEP$21.7M216,7490.04%flat9q+16.6%+$3.1M
ISHARES SILVER TR OPTSLV$21.6M21,6980.04%-0.04pp7q-73.4%-$59.5M
PHILLIPS 66PSX$21.6M127,7950.04%-0.02pp30q-0.9%-$193.4K
NUCOR CORPNUE$21.6M96,8200.04%+0.01pp30q+20.2%+$3.6M
VANECK ETF TRUST OPTSMH$21.4M2,5600.04%+0.03pp9q-8.6%-$2.0M
LOWES COS INCLOW$21.3M96,4460.04%-0.02pp30q-10.2%-$2.4M
GARMIN LTDGRMN$21.2M89,3310.04%-0.01pp13q+6.4%+$1.3M
DECKERS OUTDOOR CORPDECK$21.2M213,4670.04%-0.01pp10q-2.1%-$457.1K
TRANSDIGM GROUP INCTDG$21.0M15,7360.04%+0.02pp11q+89.6%+$9.9M
REALTY INCOME CORP OPTO$21.0M288,2210.04%-0.01pp11q+12.3%+$2.3M
UNITED PARCEL SVCS INC OPTUPS$20.6M166,9840.04%-0.04pp23q-9.3%-$2.1M
FORD MTR COF$20.6M1,481,3580.04%+0.01pp30q+98.9%+$10.2M
WATERS CORPWAT$20.6M54,8760.04%+0.02pp11q+106.5%+$10.6M
NORTHROP GRUMMAN CORPNOC$20.6M40,3500.04%+0.01pp11q+99.2%+$10.2M
ROCKET LAB CORP OPTRKLB$20.5M102,0650.04%+0.02pp4q+78.8%+$9.1M
EBAY INC.EBAY$20.4M182,8560.04%-0.02pp23q-24.1%-$6.5M
DELTA AIR LINES INCDAL$20.4M217,9970.04%+0.03pp28q+156.1%+$12.4M
AGILENT TECHNOLOGIES INCA$20.4M153,4260.04%flat11qHELD
DOMINION ENERGY INCD$20.2M296,3320.04%+0.03pp11q+643.8%+$17.5M
CIRCLE INTERNET GROUP INC OPTCRCL$20.2M196,9590.04%-0.05pp3q+214.7%+$13.8M
OCCIDENTAL PETE CORP OPTOXY$20.1M288,4000.04%+0.01pp27q+251.2%+$14.4M
CHIPOTLE MEXICAN GRILL INCCMG$19.7M578,6590.04%-0.01pp13q+36.2%+$5.2M
DEVON ENERGY CORP NEWDVN$19.6M475,4350.04%+0.02pp16q+164.1%+$12.2M
AMERIPRISE FINL INCAMP$19.6M42,6850.04%+0.02pp30q+122.8%+$10.8M
FIFTH THIRD BANCORPFITB$19.5M346,1200.04%flat11q+21.9%+$3.5M
L3HARRIS TECHNOLOGIES INCLHX$19.3M66,5080.04%-0.02pp11q+9.8%+$1.7M
MEDLINE INC OPTMDLN$19.3M18,0000.04%-newNEW
LAUDER ESTEE COS INC OPTEL$19.2M108,5430.04%-0.01pp16q+9.7%+$1.7M
AUTOZONE INCAZO$19.2M6,0120.04%flat11q+40.0%+$5.5M
OWENS CORNING NEWOC$19.1M119,9020.04%+0.01pp25q+41.2%+$5.6M
AXON ENTERPRISE INCAXON$18.9M33,7830.04%+0.02pp11q+118.0%+$10.3M
WEST PHARMACEUTICAL SVSC INCWST$18.9M52,6870.04%-0.01pp11q-20.9%-$5.0M
SITIME CORPSITM$18.9M25,2850.04%flat4q-35.0%-$10.2M
CARDINAL HEALTH INCCAH$18.7M78,9030.04%flat13q+23.3%+$3.5M
XCEL ENERGY INCXEL$18.7M232,5410.04%+0.03pp20q+853.3%+$16.7M
MICROCHIP TECHNOLOGY INC.MCHP$18.6M204,4010.04%+0.03pp12q+337.9%+$14.4M
KEYSIGHT TECHNOLOGIES INCKEYS$18.6M53,1810.04%+0.01pp11q+41.8%+$5.5M
FIDELITY NATL INFORMATION SVFIS$18.4M472,9420.04%-0.02pp11q+9.5%+$1.6M
MOODYS CORPMCO$18.3M40,4440.04%-0.06pp11q-51.4%-$19.4M
WISE GROUP PLCWSE$18.1M1,521,2840.04%-newNEW
DEXCOM INCDXCM$18.0M267,0670.04%flat18q+24.0%+$3.5M
IDEXX LABS INCIDXX$18.0M34,1270.04%-0.02pp11q-3.5%-$659.1K
STARBUCKS CORP OPTSBUX$17.9M95,5610.04%+0.01pp30q+86.6%+$8.3M
UNION PAC CORPUNP$17.9M65,8640.04%flat12q+31.6%+$4.3M
GALLAGHER ARTHUR J & COAJG$17.5M76,3820.04%-0.03pp11q-33.7%-$8.9M
HUBBELL INCHUBB$17.3M33,1040.04%+0.03pp10q+351.3%+$13.5M
EMCOR GROUP INCEME$17.2M20,7440.03%flat8q+4.4%+$720.3K
CF INDUSTRIES HOLDCF$17.2M158,9090.03%-0.02pp11q-0.6%-$105.9K
KENVUE INCKVUE$17.2M899,2220.03%-0.03pp11q-33.1%-$8.5M
EMERSON ELEC COEMR$17.1M119,3140.03%+0.02pp18q+168.9%+$10.7M
ZOETIS INCZTS$17.1M237,2940.03%-0.06pp30q-21.6%-$4.7M
HEICO CORP NEWHEI$16.9M47,4150.03%+0.02pp8q+156.9%+$10.3M
MSCI INCMSCI$16.9M30,1040.03%+0.01pp30q+118.8%+$9.2M
PUBLIC STORAGEPSA$16.7M52,5130.03%flat11q+10.9%+$1.6M
DARDEN RESTAURANTS INCDRI$16.7M81,0070.03%-0.01pp11q+2.8%+$448.7K
VALERO ENERGY CORPVLO$16.6M63,6950.03%flat19q+34.1%+$4.2M
MODERNA INCMRNA$16.5M235,5370.03%+0.01pp23q+17.3%+$2.4M
HUNTINGTON BANCSHARES INCHBAN$16.5M929,5300.03%+0.03pp11q+407.2%+$13.2M
ASML HLDG NV OPTASML$16.5M4,2700.03%+0.01pp30q-23.0%-$4.9M
CARVANA COCVNA$16.5M249,9470.03%+0.02pp6q+1395.6%+$15.4M
TERADYNE INCTER$16.4M33,9030.03%+0.02pp16q+162.7%+$10.2M
ATI INCATI$16.4M83,0220.03%+0.01pp7q+25.7%+$3.4M
REPUBLIC SVCS INCRSG$15.8M74,3330.03%flat30q+17.5%+$2.4M
ACCENTURE PLC IRELAND OPTACN$15.8M86,8860.03%-0.09pp30q-59.4%-$23.1M
FUTU HLDGS LTDFUTU$15.1M160,9750.03%+0.01pp17q+132.7%+$8.6M
STEEL DYNAMICS INCSTLD$15.0M65,1940.03%+0.01pp20q+72.3%+$6.3M
SYSCO CORPSYY$14.9M178,7540.03%flat11q+0.8%+$120.2K
DTE ENERGY CODTE$14.8M97,1290.03%+0.02pp11q+315.7%+$11.2M
VEEVA SYS INC OPTVEEV$14.7M67,6050.03%flat25q-4.4%-$678.3K
EDISON INTLEIX$14.6M195,4500.03%+0.01pp22q+136.7%+$8.4M
PG&E CORPPCG$14.5M862,5080.03%+0.01pp11q+80.7%+$6.5M
OLD DOMINION FREIGHT LINE INODFL$14.3M66,1950.03%+0.02pp11q+210.2%+$9.7M
GENERAL MILLS INCGIS$14.3M411,7670.03%flat30q+49.0%+$4.7M
ARCHER DANIELS MIDLAND COADM$14.3M187,5480.03%+0.02pp16q+393.1%+$11.4M
3M CO OPTMMM$14.3M63,3600.03%-0.01pp30q-13.7%-$2.3M
JFROG LTDFROG$14.3M157,3470.03%+0.01pp2q-9.9%-$1.6M
CBRE GROUP INCCBRE$14.3M106,1210.03%flat11q+18.1%+$2.2M
CHENIERE ENERGY INCLNG$14.2M59,5290.03%-0.04pp16q-35.5%-$7.8M
SHOPIFY INC OPTSHOP$14.2M84,5780.03%-0.01pp28q-10.5%-$1.7M
ILLINOIS TOOL WKS INCITW$14.2M52,4880.03%-0.03pp18q-43.4%-$10.9M
MARSH & MCLENNAN COS INCMRSH$14.1M84,3900.03%-0.06pp14q-58.6%-$19.9M
CAPITAL ONE FINL CORPCOF$14.0M69,8980.03%flat11q+9.0%+$1.2M
AMERICAN INTL GROUP INCAIG$14.0M187,6430.03%+0.02pp28q+332.3%+$10.8M
DOLLAR GEN CORPDG$13.8M119,6200.03%+0.01pp12q+64.1%+$5.4M
SMURFIT WESTROCK PLCSW$13.7M295,6440.03%+0.01pp7q+56.8%+$5.0M
HEALTHCARE RLTY TRHR$13.7M677,5000.03%-newNEW
KIMBERLY-CLARK CORPKMB$13.5M122,8110.03%+0.01pp11q+56.5%+$4.9M
CHUBB LIMITEDCB$13.4M39,4080.03%+0.01pp30q+54.0%+$4.7M
QNITY ELECTRONICS INCQ$13.4M82,0440.03%+0.01pp2q+33.6%+$3.4M
KEYCORPKEY$13.4M580,5380.03%+0.01pp11q+91.9%+$6.4M
BIOGEN INCBIIB$13.4M61,8530.03%+0.02pp30q+169.1%+$8.4M
DIAMONDBACK ENERGY INCFANG$13.3M75,8190.03%+0.01pp11q+221.6%+$9.2M
NCINO INCNCNO$13.3M814,8000.03%flat3q+21.6%+$2.4M
PUBLIC SVC ENTERPRISE GROUPPEG$13.3M163,5070.03%+0.02pp11q+694.3%+$11.6M
EOG RES INCEOG$13.2M101,6120.03%-0.01pp26q+18.7%+$2.1M
OSCAR HEALTH INCOSCR$13.1M460,0030.03%+0.01pp4q+3.1%+$400.2K
INVESCO LTDIVZ$13.1M496,5280.03%-0.01pp11q-23.5%-$4.0M
BANK MONTREAL MEDIUMBMO$13.1M74,0340.03%+0.01pp21q+63.2%+$5.1M
TD SYNNEX CORPORATIONSNX$13.0M48,7420.03%-newNEW
HA SUSTAINABLE INFRA CAP INCHASI$13.0M333,6290.03%flat9q+20.4%+$2.2M
ASTERA LABS INCALAB$13.0M26,9580.03%+0.02pp3q+23.3%+$2.5M
ROPER TECHNOLOGIES INCROP$12.9M38,0240.03%-0.02pp11q-25.9%-$4.5M
DARLING INGREDIENTS INCDAR$12.8M235,1830.03%+0.01pp9q+84.6%+$5.9M
LAUREATE ED INCLAUR$12.8M353,1820.03%flat6q+6.1%+$739.5K
KINDER MORGAN INC DELKMI$12.8M400,8350.03%-0.01pp28q-5.7%-$772.2K
CROWDSTRIKE HLDGS INCCRWD$12.8M66,9400.03%-0.14pp22q-48.3%-$12.0M
ICICI BANK LIMITEDIBN$12.7M438,3420.03%+0.01pp30q+55.9%+$4.6M
MASTEC INCMTZ$12.7M30,4450.03%+0.01pp4q+119.9%+$6.9M
OATLY GROUP ABOTLY$12.5M1,340,7780.03%flat4q+53.6%+$4.4M
ARGAN INCAGX$12.4M15,5790.03%flat7qHELD
MUELLER WTR PRODS INCMWA$12.3M475,4430.02%-0.01pp7q+5.5%+$637.9K
BLOCK INCXYZ$12.0M158,2090.02%+0.01pp29q+71.0%+$5.0M
PRICE T ROWE GROUP INCTROW$11.8M104,1910.02%+0.01pp11q+132.4%+$6.7M
ENOVA INTL INCENVA$11.7M48,6000.02%+0.01pp8q+27.3%+$2.5M
KINROSS GOLD CORPKGC$11.6M490,7200.02%-0.03pp23q-26.8%-$4.2M
TTM TECHNOLOGIES INCTTMI$11.6M61,9390.02%+0.01pp3qHELD
NETAPP INCNTAP$11.5M74,0540.02%+0.02pp30q+280.3%+$8.4M
DOW HLDGS INC OPTDOW$11.3M363,8120.02%-0.01pp28q+754.1%+$10.0M
ARES MANAGEMENT CORPORATIONARES$11.3M101,7070.02%+0.01pp11q+179.5%+$7.3M
VERALTO CORPVLTO$11.3M126,8930.02%-0.01pp10q+4.5%+$481.9K
DOMINOS PIZZA INC OPTDPZ$11.2M15,3010.02%+0.01pp30q+9.6%+$983.7K
AERCAP HOLDINGS NVAER$11.1M76,4150.02%flat8q+18.2%+$1.7M
EQT CORPEQT$11.0M207,8120.02%-0.01pp11q+12.9%+$1.3M
F5 INCFFIV$10.9M26,3160.02%+0.02pp11q+658.8%+$9.5M
ARCH CAP GROUP LTDACGL$10.9M112,2750.02%flat11q+32.4%+$2.7M
DOVER CORPDOV$10.9M48,5160.02%+0.01pp11q+223.7%+$7.5M
NATERA INCNTRA$10.8M39,9090.02%flat9q+5.1%+$524.7K
SOUTHERN COSO$10.7M111,9900.02%+0.01pp9q+118.5%+$5.8M

Showing the largest 400 of 1,118 positions.

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.

Semiconductors & Electronics 22.1%Software & IT Services 17.3%Computer Hardware 6.6%Retail & Consumer 5.8%Biotech & Pharma 5.2%Banks & Lending 5.2%Funds & ETFs 4.4%Business Services 3.6%Autos & Aerospace 3.3%Insurance 3.0%Energy 2.6%Industrials 2.2%Other sectors 15.6%Not classified 3.0%
 
SectorValueShare
Semiconductors & Electronics$10.9B22.1%
Software & IT Services$8.5B17.3%
Computer Hardware$3.3B6.6%
Retail & Consumer$2.9B5.8%
Biotech & Pharma$2.6B5.2%
Banks & Lending$2.5B5.2%
Funds & ETFs$2.2B4.4%
Business Services$1.8B3.6%
Autos & Aerospace$1.6B3.3%
Insurance$1.5B3.0%
Energy$1.3B2.6%
Industrials$1.1B2.2%
Other sectors$7.7B15.6%
Not classified$1.5B3.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$49.3B1,1181085482647337.0%45
Q1 2026$38.1B1,08311130647910239.2%45
Q4 2025$44.0B1,0741745012926840.2%48
Q3 2025$37.7B9688137942527641.7%45
Q1 2025$31.8B1,163434863806037.2%44
Q4 2024$34.1B1,180627431836639.6%45
Q3 2024$23.3B1,1841855102903138.6%45
Q2 2024$18.6B1,0301956021243238.9%44
Q1 2024$9.3B867765541153045.0%44
Q4 2023$8.8B821714931818447.7%44
Q3 2023$6.2B8342823281135848.8%45
Q2 2023$5.5B610551561863348.8%31
Q1 2023$4.9B588481471938154.6%45
Q4 2022$4.8B621681601804149.2%44
Q3 2022$5.3B594341801693656.6%45
Q2 2022$4.1B596262101545445.1%39
Q1 2022$5.7B624552131485252.9%46
Q4 2021$6.3B621612011453354.9%45
Q3 2021$5.3B593711951568453.4%46
Q2 2021$4.9B606852111175852.8%41
Q1 2021$3.9B5791262141245352.8%47
Q4 2020$3.1B506951381334753.9%43
Q3 2020$1.9B45866155773443.0%44
Q2 2020$1.6B426381311194441.8%44
Q1 2020$1.2B432661251345139.3%44
Q4 2019$1.8B417427413410838.5%43
Q3 2019$2.1B483531071103530.6%39
Q2 2019$1.9B46557891513831.5%45
Q1 2019$1.8B44652921893729.0%44
Q4 2018$1.8B431000031.5%44

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.