HolderBook

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
1280487
Reported value
$3.3B
Positions
446
Top 10 weight
28.4%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$225.4M1,126,6946.77%+0.83pp3q+16.3%+$31.5M
MICROSOFT CORPMSFT$131.2M351,5953.94%-0.59pp3q+0.9%+$1.2M
APPLE INCAAPL$109.8M379,6053.30%-0.44pp3q-9.5%-$11.5M
APPLIED MATLS INCAMAT$91.0M125,9302.73%+0.74pp3q-24.0%-$28.8M
AMAZON COM INCAMZN$85.6M359,2092.57%+0.03pp3q+3.4%+$2.8M
INTEL CORPINTC$71.0M508,1592.13%+1.99pp3q+448.3%+$58.0M
TEXAS INSTRS INCTXN$64.8M217,2951.94%+0.43pp3q-2.1%-$1.4M
SALESFORCE INCCRM$59.5M379,9831.79%+0.28pp3q+65.5%+$23.6M
MERCK & CO INCMRK$53.5M416,1391.61%+0.36pp3q+41.8%+$15.8M
MICRON TECHNOLOGY INCMU$52.7M45,6811.58%+1.27pp3q+74.7%+$22.5M
BROADCOM INCAVGO$51.1M135,2111.53%-0.03pp3q-5.6%-$3.0M
EVERPURE INCP$51.0M647,8341.53%-newNEW
ALPHABET INCGOOGL$49.3M138,0081.48%-0.36pp3q-24.1%-$15.6M
ELI LILLY & COLLY$45.0M37,5041.35%+0.20pp3q+5.8%+$2.5M
JPMORGAN CHASE & COJPM$39.6M120,8431.19%+0.01pp3q+6.4%+$2.4M
ABBVIE INCABBV$39.1M155,2081.17%-0.25pp3q-16.4%-$7.7M
BLOOM ENERGY CORPBE$36.2M119,4811.09%+0.26pp3q-31.4%-$16.6M
ALPHABET INCGOOG$31.3M88,7020.94%+0.10pp3q+5.9%+$1.8M
AUTODESK INCADSK$30.5M157,0140.92%-1.12pp3q-35.0%-$16.4M
EXXON MOBIL CORPXOMXXXX$30.1M220,0700.90%-0.41pp3qHELD
ARM HOLDINGS PLCARM$29.9M84,3590.90%+0.66pp3q+86.3%+$13.9M
NEXTERA ENERGY INCNEE$28.5M325,1570.86%-0.09pp3q+11.8%+$3.0M
BANK OF AMER CORPBAC$27.8M488,3300.84%flat3qHELD
BANK OF NY MELLON CORPBNY$26.4M182,7150.79%+0.08pp3q+6.8%+$1.7M
FIRST SOLAR INCFSLR$25.1M106,5580.75%+0.17pp3q+27.2%+$5.4M
VERISK ANALYTICS INCVRSK$24.8M138,3860.75%+0.38pp3q+155.6%+$15.1M
PALO ALTO NETWORKS INCPANW$23.1M67,6490.69%+0.30pp3q-1.6%-$383.3K
META PLATFORMS INCMETA$22.5M39,9370.68%-0.24pp3q-11.9%-$3.0M
OKTA INCOKTA$21.9M160,3640.66%+0.28pp3q+16.7%+$3.1M
WASTE MGMT INC DELWM$21.7M97,4380.65%+0.30pp3q+121.3%+$11.9M
UNITEDHEALTH GROUP INCUNH$21.7M52,2340.65%+0.08pp3q-13.0%-$3.2M
AMGEN INCAMGN$21.0M58,0350.63%+0.06pp3q+25.4%+$4.3M
NEWMONT CORPNEM$20.7M221,1930.62%-0.40pp3q-17.6%-$4.4M
DNOW INCDNOW$20.5M1,582,6670.62%-newNEW
ARCHROCK INCAROC$20.2M495,5550.61%+0.42pp2q+222.5%+$13.9M
NETFLIX INCNFLX$20.0M280,5210.60%+0.38pp3q+321.2%+$15.3M
EATON CORP PLCETN$20.0M46,8670.60%+0.11pp3q+20.6%+$3.4M
JOHNSON CONTROLS INTERNATIONJCI$19.7M134,7910.59%+0.05pp3q+15.1%+$2.6M
WATERBRIDGE INFRASTRUCTURE LWBI$19.3M562,3110.58%-0.03pp2q-12.4%-$2.7M
VERTEX PHARMACEUTICALS INCVRTX$19.2M38,7520.58%+0.03pp3q+10.7%+$1.9M
ARCHER DANIELS MIDLAND COADM$19.2M251,7060.58%+0.17pp3q+58.2%+$7.1M
EMERSON ELEC COEMR$19.0M132,4110.57%+0.06pp3q+20.6%+$3.2M
JOHNSON & JOHNSONJNJ$18.8M74,1630.57%-0.41pp3q-34.6%-$10.0M
GILEAD SCIENCES INCGILD$18.8M148,5890.56%-0.65pp3q-40.0%-$12.5M
VEEVA SYS INCVEEV$18.6M104,8080.56%+0.26pp3q+118.5%+$10.1M
CITIGROUP INCC$18.2M130,0380.55%+0.06pp3q+5.9%+$1.0M
TIDEWATER INC NEWTDW$17.7M265,1330.53%-0.30pp3q-6.3%-$1.2M
CISCO SYS INCCSCO$17.5M149,0460.53%-0.20pp3q-43.8%-$13.7M
LAUDER ESTEE COS INCEL$17.2M218,1940.52%+0.13pp3q+41.6%+$5.1M
FIFTH THIRD BANCORPFITB$17.2M304,4050.52%+0.23pp3q+74.4%+$7.3M
BRUKER CORPBRKR$17.1M284,4350.51%-0.10pp2q-41.1%-$11.9M
ADVANCED MICRO DEVICES INCAMD$16.4M28,2000.49%+0.16pp3q-38.5%-$10.3M
AMERICAN WTR WKS CO INC NEWAWK$16.4M124,2690.49%-0.06pp3q+8.6%+$1.3M
COSTCO WHOLESALE CORPORATIONCOST$16.2M17,3460.49%+0.44pp3q+1166.1%+$14.9M
CHENIERE ENERGY INCLNG$16.2M67,7400.49%+0.32pp3q+303.6%+$12.2M
VISA INCV$16.0M46,5890.48%+0.11pp3q+32.4%+$3.9M
KINDER MORGAN INC DELKMI$16.0M499,7800.48%-0.24pp3q-18.6%-$3.6M
CF INDUSTRIES HOLDCF$15.8M145,7550.47%flat3q+39.2%+$4.4M
ZOOM COMMUNICATIONS INCZM$15.5M179,7410.47%+0.10pp3q+39.1%+$4.4M
FIGURE TECHNOLOGY SOLUTIOFIGR$15.3M499,8150.46%-0.07pp3q+11.9%+$1.6M
TEEKAY TANKERS LTDTNK$14.8M228,7170.45%-newNEW
DEXCOM INCDXCM$14.6M216,7190.44%+0.37pp3q+653.0%+$12.7M
VERIZON COMMUNICATIONS INCVZ$14.4M340,5590.43%+0.10pp3q+79.0%+$6.4M
AMERICAN TOWER CORPAMT$13.9M85,2630.42%-0.08pp3q+4.2%+$562.2K
MARSH & MCLENNAN COS INCMRSH$13.8M82,9460.41%+0.38pp3q+1208.7%+$12.8M
LIBERTY MEDIA CORP DELFWONK$13.7M143,5390.41%+0.02pp2q+9.6%+$1.2M
ENPHASE ENERGY INCENPH$13.3M269,7210.40%+0.02pp3q-5.8%-$810.9K
WALMART INCWMT$13.3M117,2260.40%-0.66pp3q-51.5%-$14.1M
DEERE & CODE$12.8M20,2180.38%+0.06pp3q+22.7%+$2.4M
ARISTA NETWORKS INCANET$12.7M74,7160.38%+0.12pp3q+23.0%+$2.4M
EDWARDS LIFESCIENCES CORPEW$12.6M138,9600.38%+0.35pp3q+1135.5%+$11.6M
LINDE PLCLIN$12.4M23,9120.37%+0.03pp3q+22.6%+$2.3M
PULTE GROUP INCPHM$12.3M89,4880.37%-0.01pp3q-2.9%-$364.7K
COLGATE PALMOLIVE COCL$12.1M132,3120.36%-0.12pp3q-17.3%-$2.5M
NEXTPOWER INCNXT$12.0M100,9710.36%-0.13pp3q-13.1%-$1.8M
REGIONS FINANCIAL CORP NEWRF$11.8M392,0430.36%+0.05pp3q+17.2%+$1.7M
ZOETIS INCZTS$11.7M163,1700.35%+0.33pp3q+2755.6%+$11.3M
FIDELITY NATL INFORMATION SVFIS$11.6M298,4960.35%-0.23pp3q-14.4%-$2.0M
PRIMO BRANDS CORPORATIONPRMB$11.5M470,9230.35%+0.03pp3q-2.4%-$282.8K
CAPITAL ONE FINL CORPCOF$11.4M56,8410.34%+0.07pp3q+32.2%+$2.8M
OMNICOM GROUP INCOMC$11.2M154,2060.34%-0.13pp3q-12.3%-$1.6M
COINBASE GLOBAL INCCOIN$11.1M75,9410.33%-0.31pp3q-27.7%-$4.3M
MOTOROLA SOLUTIONS INCMSI$11.0M26,5250.33%+0.02pp3q+29.5%+$2.5M
XYLEM INCXYL$10.7M90,9290.32%-0.06pp3qHELD
ALNYLAM PHARMACEUTICALS INCALNY$10.6M35,0770.32%-0.11pp3q-5.3%-$586.4K
CORTEVA INCCTVA$10.5M124,1180.32%-0.07pp3q-6.2%-$692.2K
INTUITIVE SURGICAL INCISRG$10.5M26,2820.31%-0.10pp3q+2.4%+$246.2K
FREEPORT-MCMORAN INCFCX$10.4M165,5500.31%+0.02pp3q+17.0%+$1.5M
UBER TECHNOLOGIES INCUBER$10.3M142,6230.31%-0.06pp3q-2.4%-$251.5K
TRANSOCEAN LTDRIG$10.3M2,102,8680.31%-0.30pp3q-19.0%-$2.4M
EXELON CORPEXC$10.2M218,2410.31%+0.18pp3q+198.3%+$6.8M
DELL TECHNOLOGIES INCDELL$10.1M23,4710.30%+0.07pp3q-43.1%-$7.7M
BROWN FORMAN CORPBFB$10.1M379,8130.30%-newNEW
REGENERON PHARMACEUTICALSREGN$10.0M16,0490.30%-0.11pp3q+7.2%+$669.7K
CROWDSTRIKE HLDGS INCCRWD$9.9M13,0280.30%+0.12pp3q+2.1%+$205.3K
TE CONNECTIVITY PLCTEL$9.6M47,4310.29%+0.08pp3q+67.6%+$3.9M
FERRARI N VRACE$9.5M25,5130.29%+0.01pp3q+9.8%+$845.8K
BORR DRILLING LTDBORR$9.2M2,236,2920.28%-0.15pp2q+7.0%+$602.9K
HIGHWOODS PPTYS INCHIW$9.2M305,8090.28%-0.04pp3q-27.6%-$3.5M
SOUTHERN COSO$9.0M93,5160.27%+0.09pp3q+72.8%+$3.8M
PROCTER & GAMBLE COPG$8.9M60,8150.27%+0.02pp3q+26.9%+$1.9M
PRICE T ROWE GROUP INCTROW$8.8M77,5660.26%+0.15pp3q+107.1%+$4.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$8.6M8,9620.26%+0.15pp2q+17.2%+$1.3M
PETROLEO BRASILEIRO S APBR$8.6M535,1490.26%-0.14pp3q-3.1%-$278.2K
WILLIAMS COS INCWMB$8.6M116,1280.26%+0.14pp3q+142.3%+$5.1M
ONEOK INC NEWOKE$8.5M97,2100.25%+0.13pp3q+146.5%+$5.0M
CHECK POINT SOFTWARE TECH LTCHKP$8.4M63,5940.25%+0.01pp3q+31.0%+$2.0M
BUNGE GLOBAL SABG$8.0M75,1150.24%-0.02pp3q+29.6%+$1.8M
ROYALTY PHARMA PLCRPRX$7.9M140,1430.24%+0.22pp3q+1430.3%+$7.3M
GUARDANT HEALTH INCGH$7.9M52,3620.24%-newNEW
LTC PPTYS INCLTC$7.8M203,6740.24%-0.01pp3q+6.9%+$503.0K
AKAMAI TECHNOLOGIES INCAKAM$7.7M65,2110.23%-0.25pp3q-45.8%-$6.5M
CAMECO CORPCCJ$7.7M75,5020.23%-0.06pp3q+0.5%+$41.9K
SERVICENOW INCNOW$7.5M75,4670.22%flat3q+21.4%+$1.3M
PENTAIR PLCPNR$7.5M97,5920.22%-0.06pp3q+4.0%+$288.2K
XCEL ENERGY INCXEL$7.4M92,0600.22%-0.03pp3q+1.4%+$103.3K
REPUBLIC SVCS INCRSG$7.3M34,1290.22%flat3q+20.3%+$1.2M
CATERPILLAR INCCAT$7.3M6,8110.22%+0.19pp2q+617.7%+$6.2M
CORNING INCGLW$7.2M28,3490.22%+0.05pp3q-18.0%-$1.6M
WORKDAY INCWDAY$7.1M58,0610.21%+0.21pp3q+4957.6%+$7.0M
CADENCE DESIGN SYSTEM INCCDNS$7.0M18,7810.21%+0.01pp3q-10.2%-$797.2K
APTIV PLCAPTV$7.0M114,8350.21%-0.04pp3q+9.6%+$619.8K
THERMO FISHER SCIENTIFIC INCTMO$7.0M13,9590.21%-0.04pp3q-5.3%-$389.6K
SNOWFLAKE INCSNOW$7.0M27,4450.21%+0.08pp3q+8.2%+$530.9K
DUKE ENERGY CORP NEWDUK$6.9M54,5670.21%-0.02pp3q+8.5%+$543.9K
AT&T INCT$6.9M330,9500.21%+0.14pp3q+393.4%+$5.5M
AMPHENOL CORPAPH$6.6M37,1700.20%+0.06pp3q+16.6%+$934.1K
WEYERHAEUSER COWY$6.3M265,1510.19%-0.02pp3q+7.0%+$415.4K
US BANCORPUSB$6.3M104,1450.19%+0.06pp3q+52.1%+$2.2M
NU HLDGS LTDNU$6.0M451,7630.18%-0.05pp3q+0.5%+$31.1K
ALIBABA GROUP HLDG LTDBABA$5.9M61,5260.18%+0.06pp3q+136.1%+$3.4M
SEMPRASRE$5.9M63,6060.18%+0.01pp3q+33.4%+$1.5M
TRUIST FINL CORPTFC$5.8M117,2620.18%+0.14pp3q+406.6%+$4.7M
TERADYNE INCTER$5.8M11,9140.17%+0.16pp3q+869.4%+$5.2M
VISTRA CORPVST$5.6M35,2090.17%-newNEW
ORACLE CORPORCL$5.5M37,7280.17%-0.03pp3q+1.6%+$86.9K
BERKSHIRE HATHAWAY INC DELBRKB$5.4M10,7120.16%-0.53pp3q-74.0%-$15.3M
GOLDMAN SACHS GROUP INCGS$5.4M5,2990.16%+0.03pp3q+24.5%+$1.1M
THE CIGNA GROUPCI$5.3M19,3380.16%+0.07pp3q+105.5%+$2.7M
TELEDYNE TECHNOLOGIES INCTDY$5.3M7,9000.16%+0.01pp3q+11.0%+$520.8K
NIKE INCNKE$5.2M126,1780.16%-0.06pp3q+10.7%+$499.0K
S&P GLOBAL INCSPGI$5.2M12,6780.15%-0.04pp3q-1.8%-$93.3K
IDEAYA BIOSCIENCES INCIDYA$5.2M138,3360.15%+0.01pp3q+13.3%+$606.5K
BURFORD CAPITAL LIMITEDBUR$5.1M1,251,3480.15%+0.08pp2q+154.1%+$3.1M
TARGA RES CORPTRGP$5.1M19,0750.15%-newNEW
ESSENTIAL UTILS INCWTRG$5.1M133,4420.15%+0.04pp3q+67.8%+$2.1M
ECOLAB INCECL$5.0M18,0010.15%-0.10pp3q-33.9%-$2.6M
SCHOLAR ROCK HLDG CORPSRRK$5.0M91,0180.15%-0.02pp3q-7.8%-$422.5K
CLEAN HARBORS INCCLH$4.9M16,5670.15%-0.02pp3q-2.5%-$128.5K
INCYTE CORPINCY$4.9M42,8530.15%-0.03pp2q-18.5%-$1.1M
GARMIN LTDGRMN$4.8M20,4090.15%-0.01pp3q+9.9%+$436.6K
TRIMBLE INCTRMB$4.8M94,1210.14%+0.04pp2q+96.9%+$2.4M
AMERICAN ELEC PWR CO INCAEP$4.8M35,1340.14%+0.02pp3q+31.3%+$1.1M
SHARKNINJA INCSN$4.8M31,5350.14%+0.14pp2q+12218.4%+$4.8M
RALPH LAUREN CORPRL$4.7M11,7520.14%-0.04pp2q-23.1%-$1.4M
HUBSPOT INCHUBS$4.6M25,3590.14%-0.05pp3q+17.7%+$696.6K
DOMINION ENERGY INCD$4.6M67,2820.14%+0.02pp3q+21.9%+$826.0K
ENTERGY CORP NEWETR$4.6M39,8050.14%flat3q+18.4%+$712.0K
WW GRAINGER INCGWW$4.6M3,3570.14%+0.13pp3q+4836.8%+$4.5M
DISNEY WALT CODIS$4.5M46,5230.13%-0.60pp3q-78.5%-$16.4M
ZEBRA TECHNOLOGIES CORPORATIZBRA$4.5M16,9280.13%+0.03pp3q+15.1%+$585.0K
CHEVRON CORPORATIONCVX$4.4M26,6710.13%-0.45pp3q-66.8%-$8.9M
EDISON INTLEIX$4.4M59,2880.13%+0.08pp2q+183.8%+$2.9M
ADAPTIVE BIOTECHNOLOGIES CORADPT$4.3M202,0970.13%-newNEW
VERALTO CORPVLTO$4.3M48,8700.13%+0.03pp3q+49.1%+$1.4M
NEUROCRINE BIOSCIENCES INCNBIX$4.3M25,6580.13%+0.07pp3q+102.9%+$2.2M
IONIS PHARMACEUTICALS INCIONS$4.3M53,7950.13%-0.02pp3q-0.9%-$37.6K
BRISTOW GROUP INCVTOL$4.1M100,3510.12%+0.08pp2q+279.4%+$3.1M
CBOE GLOBAL MKTS INCCBOE$4.1M16,7660.12%+0.11pp2q+1626.7%+$3.8M
NATERA INCNTRA$4.0M14,6900.12%-newNEW
EXPEDIA GROUP INCEXPE$3.9M15,3350.12%+0.10pp3q+489.4%+$3.3M
VALERO ENERGY CORPVLO$3.9M14,9680.12%+0.10pp3q+708.6%+$3.4M
CANADIAN PACIFIC KANSAS CITYCP$3.8M44,3410.12%-0.01pp3q-4.5%-$180.5K
BOOKING HOLDINGS INCBKNG$3.8M21,4160.11%+0.11pp3q+35593.3%+$3.8M
ERMENEGILDO ZEGNA N VZGN$3.8M290,5990.11%-0.02pp3q-18.1%-$833.4K
QUALCOMM INCQCOM$3.8M20,4060.11%-0.08pp3q-52.0%-$4.1M
KEYCORPKEY$3.7M160,5480.11%-0.02pp3q-12.0%-$505.9K
MASTERCARD INCORPORATEDMA$3.6M7,0600.11%-0.02pp3q-1.0%-$37.5K
BOSTON SCIENTIFIC CORPBSX$3.6M83,9720.11%-0.28pp3q-52.4%-$3.9M
VERTIV HOLDINGS COVRT$3.6M10,6760.11%-0.03pp3q-30.2%-$1.5M
HCA HEALTHCARE INCHCA$3.5M8,9480.10%-0.04pp3q-0.6%-$19.9K
CENTENE CORP DELCNC$3.5M54,2270.10%-newNEW
STEEL DYNAMICS INCSTLD$3.5M15,1170.10%-0.06pp3q-42.9%-$2.6M
MONOLITHIC PWR SYS INCMPWR$3.3M2,4060.10%-0.02pp3q-19.6%-$808.7K
BRISTOL-MYERS SQUIBB COBMY$3.3M57,4740.10%-0.12pp3q-44.0%-$2.6M
BIOGEN INCBIIB$3.3M15,2380.10%flat3q-4.6%-$158.8K
ULTRAGENYX PHARMACEUTICAL INRARE$3.2M96,4800.10%+0.02pp3q-3.5%-$117.4K
GENERAL MTRS COGM$3.2M41,6020.10%-0.10pp3q-45.3%-$2.7M
CACTUS INCWHD$3.2M62,1070.10%-0.03pp3q-14.8%-$554.0K
SAP SESAP$3.1M19,9680.09%-newNEW
ZIONS BANCORPORATION NATL ASZION$3.0M43,4150.09%-0.04pp3q-31.5%-$1.4M
WATTS WATER TECHNOLOGIES INCWTS$2.9M7,4150.09%flat3q-7.9%-$249.0K
QUANTA SVCS INCPWR$2.9M3,9900.09%+0.03pp3q+41.9%+$848.2K
LAM RESEARCH CORPLRCX$2.8M6,5400.09%-0.08pp3q-69.5%-$6.4M
SHOPIFY INCSHOP$2.8M24,7530.08%-0.03pp3q-9.0%-$278.3K
CSX CORPCSX$2.8M58,7970.08%flat3q-0.9%-$25.5K
WESTERN DIGITAL CORPWDC$2.8M4,3480.08%+0.04pp3q-3.8%-$110.5K
ASCENDIS PHARMA A/SASND$2.8M10,4050.08%-newNEW
TYSON FOODS INCTSN$2.8M48,0740.08%-0.04pp2q-13.6%-$431.9K
ROSS STORES INCROST$2.7M12,8340.08%-newNEW
PRUDENTIAL FINL INCPRU$2.7M24,9010.08%+0.01pp3q+21.5%+$475.0K
HORMEL FOODS CORPHRL$2.6M106,3140.08%-newNEW
ILLUMINA INCILMN$2.6M14,8050.08%-newNEW
ALTRIA GROUP INCMO$2.6M35,6340.08%-0.13pp3q-59.4%-$3.7M
ADVANCED DRAIN SYS INC DELWMS$2.6M16,2670.08%-0.02pp3q-15.9%-$481.9K
ABBOTT LABORATORIESABT$2.5M27,7940.08%-0.02pp3q+10.5%+$240.6K
REVOLUTION MEDICINES INCRVMD$2.4M13,0720.07%+0.04pp2q+44.7%+$756.8K
AMER STATES WTR COAWR$2.4M29,2360.07%-0.01pp3q-8.6%-$228.0K
BIO RAD LABS INCBIO$2.4M8,2210.07%-newNEW
MSCI INCMSCI$2.4M4,2650.07%flat3q+8.1%+$179.2K
EMCOR GROUP INCEME$2.4M2,8640.07%-newNEW
EVEREST GROUP LTDEG$2.4M6,6020.07%-0.02pp3q-13.2%-$359.0K
AMERICAN INTL GROUP INCAIG$2.4M31,5810.07%+0.07pp3q+2551.6%+$2.3M
ZURN ELKAY WATER SOLNS CORPZWS$2.3M45,5940.07%-0.05pp3q-41.3%-$1.6M
CORE & MAIN INCCNM$2.3M47,3000.07%-0.03pp3q-14.8%-$395.7K
PALANTIR TECHNOLOGIES INCPLTR$2.3M19,5430.07%-newNEW
LENNOX INTL INCLII$2.3M3,9680.07%-newNEW
DELTA AIR LINES INCDAL$2.2M24,0000.07%-0.05pp3q-50.2%-$2.3M
CLOROX CO DELCLX$2.2M23,4920.07%-newNEW
KIMCO REALTY CORPKIM$2.2M88,4420.07%+0.06pp3q+744.7%+$2.0M
CARDINAL HEALTH INCCAH$2.2M9,2660.07%-0.45pp3q-86.6%-$14.2M
ARCH CAP GROUP LTDACGL$2.2M22,3750.07%-newNEW
OSCAR HEALTH INCOSCR$2.1M75,2620.06%+0.02pp2q-33.4%-$1.1M
COHERENT CORPCOHR$2.1M5,4220.06%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.1M7,5900.06%+0.04pp3q+122.8%+$1.2M
PAYCHEX INCPAYX$2.1M21,0670.06%-0.01pp2qHELD
NUCOR CORPNUE$2.0M9,1410.06%-0.03pp3q-40.0%-$1.4M
MUELLER WTR PRODS INCMWA$2.0M78,5510.06%-0.02pp3qHELD
OLEMA PHARMACEUTICALS INCOLMA$2.0M161,8360.06%flat3q+38.5%+$563.2K
FEDEX CORPFDX$2.0M6,4620.06%-0.12pp3q-56.3%-$2.6M
ANNALY CAPITAL MANAGEMENT INNLY$2.0M90,3960.06%+0.05pp2q+500.5%+$1.7M
APPLOVIN CORPAPP$2.0M3,8920.06%+0.02pp2q+40.9%+$582.2K
DYNE THERAPEUTICS INCDYN$1.9M87,0690.06%-newNEW
TESLA INCTSLA$1.9M4,5410.06%flat3q-4.8%-$95.5K
ERIE INDTY COERIE$1.9M7,9630.06%-0.02pp2q-7.0%-$143.6K
UNITED RENTALS INCURI$1.9M1,6500.06%+0.01pp3q-3.7%-$71.4K
FLUTTER ENTMT PLCFLUT$1.9M18,1570.06%-newNEW
WHEATON PRECIOUS METALS CORPWPM$1.9M16,4870.06%-0.08pp3q-43.4%-$1.4M
KEYSIGHT TECHNOLOGIES INCKEYS$1.8M5,2020.05%+0.03pp3q+91.2%+$868.9K
MASCO CORPMAS$1.8M21,9080.05%flat3q-4.5%-$83.6K
ACCENTURE PLC IRELANDACN$1.8M14,1450.05%-1.57pp3q-93.9%-$27.2M
KLA CORPKLAC$1.7M5,7950.05%+0.04pp3q+1722.3%+$1.7M
VIKING THERAPEUTICS INCVKTX$1.7M44,0660.05%flat3qHELD
TJX COS INC NEWTJX$1.7M11,2290.05%-0.04pp3q-28.3%-$672.5K
VIRIDIAN THERAPEUTICS INCVRDN$1.7M92,1480.05%flat3q+32.5%+$415.5K
VANECK ETF TRUSTOIH$1.6M4,4340.05%-0.01pp3qHELD
FRANKLIN ELEC INCFELE$1.6M15,3320.05%flat3q-3.7%-$62.4K
CALIFORNIA WTR SVC GROUPCWT$1.6M33,5010.05%-0.03pp3q-35.3%-$890.5K
AFFIRM HLDGS INCAFRM$1.6M19,2570.05%+0.05pp2q+2488.3%+$1.5M
H2O AMERICAHTO$1.6M25,6190.05%-newNEW
MCDONALDS CORPMCD$1.5M5,6810.05%flat3q+27.6%+$332.2K
MERIT MED SYS INCMMSI$1.5M21,5490.04%-newNEW
SELECT WATER SOLUTIONS INCWTTR$1.5M74,6480.04%-0.02pp3q-35.1%-$805.8K
GLAUKOS CORPGKOS$1.5M10,6600.04%+0.01pp2q+13.9%+$182.1K
PFIZER INCPFE$1.5M61,7150.04%-0.60pp3q-90.6%-$14.4M
ARROWHEAD PHARMACEUTICALS INARWR$1.5M17,8590.04%-0.05pp3q-59.5%-$2.1M
SIMON PPTY GROUP INC NEWSPG$1.5M6,4980.04%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$1.4M13,3040.04%-newNEW
FERGUSON ENTERPRISES INCFERG$1.4M5,8240.04%-0.05pp3q-47.2%-$1.2M
COCA COLA COKO$1.4M16,9540.04%-0.10pp3q-66.8%-$2.8M
ROBINHOOD MKTS INCHOOD$1.4M13,7200.04%+0.04pp3q+471.2%+$1.1M
JABIL INCJBL$1.4M3,5320.04%-newNEW
PAN AMERN SILVER CORPPAAS$1.3M29,8940.04%-0.03pp3q-14.7%-$231.1K
CRH PLCCRH$1.3M12,2910.04%flat3q+3.0%+$38.4K
TANDEM DIABETES CARE INCTNDM$1.3M84,8620.04%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$1.3M2,7730.04%-0.01pp3q-1.6%-$20.7K
DANAHER CORP DELDHR$1.3M6,6820.04%-0.10pp3q-68.0%-$2.7M
HEALTHPEAK PROPERTIES INCDOC$1.3M59,3490.04%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.3M13,7170.04%-0.01pp3q-4.1%-$54.0K
ANALOG DEVICES INCADI$1.2M3,0890.04%-newNEW
HOME DEPOT INCHD$1.2M3,4410.04%-0.01pp3q-7.9%-$104.4K
IRON MTN INC DELIRM$1.2M9,5340.04%+0.03pp3q+292.2%+$897.2K
BAKER HUGHES COMPANYBKR$1.2M21,0720.04%flat3q+24.5%+$230.2K
MEDTRONIC PLCMDT$1.2M14,7740.03%-0.23pp3q-82.8%-$5.6M
KRAFT HEINZ COKHC$1.1M48,1960.03%flat3q-2.4%-$27.6K
TREX INCTREX$1.1M22,6540.03%-0.06pp3q-67.7%-$2.4M
TARGET CORPTGT$1.1M8,6140.03%-newNEW
QUEST DIAGNOSTICS INCDGX$1.1M5,2730.03%-newNEW
UNITED PARCEL SVCS INCUPS$1.1M10,2140.03%-0.01pp3q-24.4%-$353.6K
STEVANATO GROUP S P ASTVN$1.1M60,4820.03%+0.01pp3q+21.0%+$189.4K
SYSCO CORPSYY$1.1M13,0300.03%flat3q-2.0%-$22.7K
PPG INDS INCPPG$1.1M8,9140.03%-0.01pp2q-13.1%-$162.6K
AVERY DENNISON CORPAVY$1.1M6,6560.03%-0.01pp2q+4.9%+$50.0K
WELLTOWER INCWELL$1.1M4,7480.03%+0.01pp3q+84.9%+$494.8K
HUNTINGTON BANCSHARES INCHBAN$1.1M60,0500.03%-newNEW
BIOMEA FUSION INCBMEA$1.1M723,1760.03%flat3q+29.8%+$244.2K
AGCO CORPAGCO$1.1M8,8650.03%flat3q+23.6%+$202.5K
ADOBE INCADBE$1.1M5,1550.03%-0.01pp3q-4.3%-$47.2K
CUMMINS INCCMI$1.1M1,4800.03%+0.03pp3q+29500.0%+$1.1M
VICI PPTYS INCVICI$1.0M39,4460.03%-0.01pp3q-14.6%-$179.7K
DARDEN RESTAURANTS INCDRI$1.0M4,9830.03%-0.01pp3q-13.5%-$160.9K
C H ROBINSON WORLDWIDE INCHRW$1.0M5,4440.03%-0.02pp3q-43.0%-$774.3K
FIDELITY NATL FINL INCFNF$1.0M21,5010.03%-0.01pp3q-8.9%-$99.1K
BEST BUY INCBBY$1.0M13,3300.03%-newNEW
OTIS WORLDWIDE CORPOTIS$1.0M14,0070.03%-0.01pp3qHELD
PROLOGIS INC.PLD$993.5K7,3340.03%+0.01pp3q+97.8%+$491.2K
VITAL FARMS INCVITL$988.8K85,0180.03%+0.03pp3q+850080.0%+$988.6K
LAS VEGAS SANDS CORPLVS$987.9K21,3870.03%-newNEW
FRESHPET INCFRPT$983.3K16,6320.03%flat3q+37.2%+$266.7K
HALLIBURTON COHAL$980.6K28,8830.03%+0.03pp3q+2888200.0%+$980.5K
ALIGN TECHNOLOGY INCALGN$967.9K5,7390.03%-0.01pp2q-14.4%-$162.3K
MARVELL TECHNOLOGY INCMRVL$953.2K3,2000.03%+0.02pp3qHELD
EQUINIX INCEQIX$947.5K9090.03%flat3q+33.5%+$237.7K
AMETEK INCAME$940.2K3,8860.03%+0.01pp3q+49.5%+$311.1K
CARNIVAL CORP LTDCCL$938.4K32,8450.03%-newNEW
DARLING INGREDIENTS INCDAR$887.8K16,2540.03%-0.78pp3q-95.6%-$19.3M
CASEYS GEN STORES INCCASY$885.4K1,1140.03%-newNEW
DIGITAL RLTY TR INCDLR$882.3K4,9130.03%+0.01pp3q+76.2%+$381.6K
CIENA CORPCIEN$855.5K1,7440.03%-0.03pp3q-54.8%-$1.0M
HP INCHPQ$850.3K38,7570.03%+0.02pp3q+2572.9%+$818.5K
AUTOLIV INCALV$817.0K7,0330.02%-newNEW
COPART INCCPRT$812.1K28,8070.02%-0.15pp3q-81.0%-$3.5M
AXALTA COATING SYS LTDAXTA$804.5K23,5100.02%flat3q+17.1%+$117.6K
3M COMMM$784.5K4,8450.02%flat2q-3.0%-$24.6K
REINSURANCE GROUP AMER INCRGA$782.1K3,6780.02%flat3q+5.8%+$43.2K
FORTUNE BRANDS INNOVATIONS IFBIN$754.9K13,7510.02%flat3q-13.4%-$116.9K
MONDELEZ INTL INCMDLZ$749.6K12,9600.02%flat3q+13.3%+$88.0K
FRONTLINE PLCFRO$748.3K21,5100.02%-newNEW
ELECTRONIC ARTS INCEA$721.9K3,5210.02%flat3qHELD
TAPESTRY INCTPR$701.5K4,7920.02%flat3q+2.8%+$19.2K
TRAVELERS COMPANIES INCTRV$695.6K2,1070.02%flat2q-3.7%-$26.7K
AIRBNB INCABNB$686.9K4,8000.02%flat2qHELD
CASELLA WASTE SYS INCCWST$670.5K6,9150.02%-newNEW
MANPOWERGROUP INC WISMAN$669.8K19,8350.02%flat3q+7.1%+$44.1K
VENTAS INCVTR$669.6K7,5410.02%flat3q+31.1%+$158.9K
CVS HEALTH CORPCVS$666.4K6,4420.02%-0.34pp3q-95.5%-$14.3M
STRYKER CORPORATIONSYK$607.0K1,9280.02%-0.38pp3q-94.4%-$10.3M
VERSIGENT PLCVGNT$591.5K14,0800.02%-newNEW
NXP SEMICONDUCTORS N VNXPI$584.0K2,0780.02%flat3q+7.9%+$43.0K
NEBIUS GROUP N.V.NBIS$552.3K2,0000.02%flat3q-63.9%-$979.0K
SBA COMMUNICATIONS CORPSBAC$549.8K3,1160.02%+0.01pp3q+167.5%+$344.3K
COMMERCIAL METALS COCMC$541.5K8,6290.02%-0.01pp3q-25.6%-$186.5K
CIRRUS LOGIC INCCRUS$531.4K3,5780.02%-0.13pp3q-87.3%-$3.7M
GE AEROSPACEGE$523.6K1,4010.02%flat3qHELD
JAMES HARDIE INDS PLCJHX$503.1K19,2160.02%+0.01pp2q+1198.4%+$464.3K
CHUBB LIMITEDCB$455.2K1,3360.01%flat3q+8.9%+$37.1K
INGERSOLL RAND INCIR$448.6K5,4720.01%-0.07pp3q-82.4%-$2.1M
GODADDY INCGDDY$445.7K5,2510.01%-newNEW
RESMED INCRMD$439.6K2,2560.01%-newNEW
FORD MTR COF$434.2K31,2360.01%flat3q+8.5%+$34.0K
SEI INVTS COSEIC$425.2K4,8480.01%-0.11pp3q-88.8%-$3.4M
DRAFTKINGS INC NEWDKNG$399.6K15,8180.01%flat3q+48.2%+$130.0K
PARKER-HANNIFIN CORPPH$391.2K4000.01%flat3q+8.4%+$30.3K
RAYMOND JAMES FINL INCRJF$386.3K2,5410.01%-0.25pp3q-95.0%-$7.3M
EVERCORE INCEVR$382.4K1,1200.01%-newNEW
ESSEX PPTY TR INCESS$375.3K1,2870.01%flat3q+5.5%+$19.5K
WELLS FARGO & COWFC$367.2K4,4430.01%flat3q-17.1%-$75.8K
STARBUCKS CORPSBUX$359.5K3,5180.01%-newNEW
DAVITA INCDVA$357.7K1,6080.01%flat3q+6.8%+$22.9K
LINCOLN ELEC HLDGS INCLECO$354.7K1,3360.01%-newNEW
ALCOA CORPAA$354.6K6,8000.01%-0.01pp2qHELD
TERADATA CORP DELTDC$338.5K9,7700.01%-newNEW
AMERICAN EXPRESS COAXP$337.9K9990.01%flat3q-0.9%-$3.0K
SHERWIN WILLIAMS COSHW$337.8K9810.01%flat2q-2.2%-$7.6K
PLAINS GP HLDGS L PPAGP$322.0K13,2660.01%-newNEW
HF SINCLAIR CORPDINO$319.6K4,5890.01%-0.07pp3q-86.9%-$2.1M
MOSAIC COMOS$308.1K14,5410.01%-0.09pp3q-87.1%-$2.1M
ASSURED GUARANTY LTDAGO$308.0K3,8420.01%-newNEW
HOST HOTELS & RESORTS INCHST$298.8K12,6030.01%-newNEW
MSA SAFETY INCMSA$297.0K1,7010.01%-newNEW
WASTE CONNECTIONS INCWCN$295.2K1,7710.01%flat3q+8.9%+$24.2K
TD SYNNEX CORPORATIONSNX$272.4K1,0190.01%-newNEW
RENAISSANCERE HLDGS LTDRNR$270.0K8520.01%-0.09pp3q-90.5%-$2.6M
ROBLOX CORPRBLX$261.5K4,8090.01%flat3q+59.3%+$97.4K
ARAMARKARMK$253.0K4,4460.01%flat3q+59.9%+$94.7K
CORPORACION AMER ARPTS S ACAAP$251.8K10,0000.01%flat3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$251.5K2,7580.01%flat3q-30.6%-$110.8K
KIMBERLY-CLARK CORPKMB$238.4K2,1720.01%flat2q+7.1%+$15.8K
DOW HLDGS INCDOW$237.6K8,6830.01%-0.01pp3qHELD
COSTAR GROUP INCCSGP$236.4K8,3460.01%flat3q+51.8%+$80.6K
WYNN RESORTS LTDWYNN$214.7K2,2110.01%-newNEW
MOLSON COORS BEVERAGE COTAP$198.0K5,0820.01%flat3q+90.8%+$94.2K
TUTOR PERINI CORPTPC$184.1K2,2190.01%flat3qHELD
DIAMONDBACK ENERGY INCFANG$175.8K1,0000.01%flat3qHELD
MONSTER BEVERAGE CORP NEWMNST$153.1K1,5930.00%-newNEW
HONEYWELL INTL INCHON$151.4K6760.00%-newNEW
HONEYWELL AEROSPACE INCHONA$149.4K6760.00%-newNEW
WHIRLPOOL CORPWHR$123.6K3,1350.00%-0.03pp3q-83.2%-$614.2K
ON HLDG AGONON$117.1K3,3050.00%flat3qHELD
SIRIUSXM HOLDINGS INCSIRI$112.3K3,8000.00%flat3qHELD
FEDEX FGHT HLDG CO INC$109.9K7280.00%-newNEW
GE VERNOVA INCGEV$109.3K930.00%flat3qHELD
SOCIEDAD QUIMICA Y MINERA DESQM$106.7K1,4410.00%-0.10pp2q-95.9%-$2.5M
SYMBOTIC INCSYM$102.2K2,2740.00%flat3q+13.9%+$12.5K
ASML HLDG NVASML$101.5K510.00%-0.04pp3q-94.3%-$1.7M
ARCOSA INCACA$84.6K5820.00%flat3qHELD
SONY GROUP CORPSONY$80.3K4,0010.00%flat3qHELD
WESBANCO INCWSBC$78.1K2,0000.00%flat3qHELD
BLOCK INCXYZ$77.0K1,0130.00%flat3q-56.6%-$100.2K
HARMONY GOLD MNG LTDHMY$76.0K5,0000.00%flat3qHELD
UNITED CMNTY BKS BLAIRSVLE GUCB$70.2K2,0000.00%flat3qHELD
AMERICAN EAGLE OUTFITTERS INAEO$68.8K4,0000.00%flat3qHELD
DONNELLEY FINL SOLUTIONS INCDFIN$62.9K1,5000.00%flat3qHELD
USA RARE EARTH INCUSAR$54.0K2,5000.00%flat2qHELD
NUTRIEN LTDNTR$51.6K8200.00%flat3qHELD
ALBEMARLE CORPALB$45.2K3350.00%flat3qHELD
CNH INDL N VCNH$44.3K3,9440.00%-0.01pp3q-81.5%-$194.5K
LENNAR CORPLEN$41.4K4570.00%flat3qHELD
FLAGSTAR BANK NATIONAL ASSOCFLG$40.0K2,6770.00%flat3qHELD
THOR INDS INCTHO$37.6K5000.00%flat3qHELD

Showing the largest 400 of 446 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 22.5%Software & IT Services 14.3%Biotech & Pharma 10.0%Computer Hardware 7.2%Banks & Lending 6.4%Utilities 4.5%Retail & Consumer 4.2%Energy 4.0%Industrials 3.8%Chemicals 2.5%Business Services 2.5%Insurance 2.0%Other sectors 15.0%Not classified 1.1%
 
SectorValueShare
Semiconductors & Electronics$750.2M22.5%
Software & IT Services$477.9M14.3%
Biotech & Pharma$334.6M10.0%
Computer Hardware$238.7M7.2%
Banks & Lending$212.4M6.4%
Utilities$149.0M4.5%
Retail & Consumer$138.7M4.2%
Energy$133.0M4.0%
Industrials$126.4M3.8%
Chemicals$84.1M2.5%
Business Services$82.5M2.5%
Insurance$68.3M2.0%
Other sectors$498.8M15.0%
Not classified$37.0M1.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.3B446631681587928.4%23
Q1 2026$2.8B462831751545627.3%27
Q4 2025$2.8B435000030.3%40

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.