HolderBook

Amundi

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK
1330387
Reported value
$412.6B
Positions
2,062
Top 10 weight
33.8%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$25.9B129,523,5506.28%-0.07pp21q-3.2%-$849.3M
APPLE INCAAPL$20.5B70,758,2084.96%-0.09pp21q-3.2%-$672.6M
MICROSOFT CORPMSFT$17.4B46,694,7784.22%+0.02pp21q+12.0%+$1.9B
TOTALENERGIES SETTE$16.0B206,119,1403.88%-1.26pp2q-0.6%-$99.2M
AMAZON COM INCAMZN$15.2B63,822,2423.69%+0.20pp21q+3.9%+$577.2M
ALPHABET INCGOOGL$11.9B33,203,3502.88%+0.39pp21q+4.6%+$520.8M
BROADCOM INCAVGO$10.1B26,729,7882.45%+0.25pp21q+2.6%+$251.2M
TESLA INCTSLA$8.4B20,058,8462.04%-0.20pp21q-9.5%-$890.0M
ALPHABET INCGOOG$7.4B20,906,4391.79%+0.08pp21q-4.6%-$359.0M
ADVANCED MICRO DEVICES INCAMD$6.6B11,409,4271.61%+0.85pp21q-16.6%-$1.3B
META PLATFORMS INCMETA$6.3B11,101,9241.52%-0.33pp21q-6.4%-$426.4M
ELI LILLY & COLLY$5.8B4,808,1431.40%+0.13pp21q-4.9%-$296.1M
APPLIED MATLS INCAMAT$5.6B7,808,2071.37%+0.76pp21q+19.0%+$901.5M
MICRON TECHNOLOGY INCMU$5.1B4,380,7301.23%+0.68pp21q-26.6%-$1.8B
INTEL CORPINTC$4.2B30,293,7321.03%+0.56pp21q-22.3%-$1.2B
LAM RESEARCH CORPLRCX$4.1B9,426,1530.99%+0.40pp8q-7.1%-$312.6M
JOHNSON & JOHNSONJNJ$3.3B13,117,6570.81%-0.09pp21q-2.2%-$73.4M
ASTRAZENECA PLCAZN$3.1B16,422,7840.75%-0.07pp2q+6.7%+$196.6M
KLA CORPKLAC$2.8B9,365,8540.68%+0.24pp21q+754.0%+$2.5B
VISA INCV$2.6B7,714,9190.64%+0.10pp21q+16.5%+$374.8M
JPMORGAN CHASE & COJPM$2.6B7,965,9280.63%+0.07pp21q+14.3%+$326.5M
HOME DEPOT INCHD$2.6B7,339,6140.63%+0.11pp21q+26.4%+$540.8M
TEXAS INSTRS INCTXN$2.5B8,534,7240.62%+0.14pp21q-5.8%-$157.8M
ABBVIE INCABBV$2.5B10,039,2890.61%-0.02pp21q-6.2%-$165.8M
MARVELL TECHNOLOGY INCMRVL$2.5B8,241,7980.60%+0.47pp21q+80.6%+$1.1B
BERKSHIRE HATHAWAY INC DELBRKB$2.4B4,709,7850.57%-0.04pp21qHELD
WALMART INCWMT$2.4B20,796,9570.57%+0.08pp21q+44.4%+$724.1M
CHEVRON CORPORATIONCVX$2.3B13,900,2710.56%-0.13pp21q+14.1%+$284.3M
COSTCO WHOLESALE CORPORATIONCOST$2.3B2,424,4610.55%-0.22pp21q-14.6%-$387.8M
CATERPILLAR INCCAT$2.2B2,062,3450.53%+0.10pp21q-7.0%-$165.4M
CISCO SYS INCCSCO$2.2B18,432,6680.52%+0.14pp21q+1.7%+$35.6M
UNITEDHEALTH GROUP INCUNH$2.1B5,054,7320.51%+0.04pp21q-20.7%-$549.2M
BANK OF AMER CORPBAC$2.1B36,615,9580.51%-0.06pp21q-13.6%-$328.7M
PALANTIR TECHNOLOGIES INCPLTR$2.1B17,623,0530.50%-0.16pp21q+7.4%+$141.5M
DEUTSCHE BK AGDB$2.0B58,368,3830.48%-0.01pp21q-2.8%-$57.1M
QUALCOMM INCQCOM$1.9B10,195,7410.46%+0.27pp21q+94.1%+$913.4M
MASTERCARD INCORPORATEDMA$1.9B3,626,4160.45%-0.02pp21q+5.8%+$102.4M
PALO ALTO NETWORKS INCPANW$1.8B5,417,4260.45%+0.17pp21q-14.0%-$300.2M
NETFLIX INCNFLX$1.8B25,513,1550.44%-0.17pp21q+10.0%+$165.8M
GE VERNOVA INCGEV$1.8B1,505,8000.43%flat9q-16.6%-$351.7M
SANDISK CORPSNDK$1.7B745,1410.41%+0.26pp5q-14.6%-$289.9M
CITIGROUP INCC$1.7B11,883,3430.40%+0.03pp21q-2.0%-$34.1M
GOLDMAN SACHS GROUP INCGS$1.6B1,575,2750.39%flat21q-4.9%-$81.6M
MERCK & CO INCMRK$1.6B12,342,2740.38%-0.07pp21q-10.3%-$182.8M
PROCTER & GAMBLE COPG$1.6B10,679,7750.38%+0.02pp21q+16.6%+$222.8M
INTERNATIONAL BUSINESS MACHSIBM$1.5B5,462,1240.37%+0.06pp21q+14.5%+$194.3M
RTX CORPORATIONRTX$1.5B7,768,2070.36%-0.04pp21q+4.0%+$56.2M
ORACLE CORPORCL$1.4B9,878,1840.35%-0.04pp21q+1.5%+$21.1M
ANALOG DEVICES INCADI$1.4B3,592,9570.35%-0.09pp21q-28.8%-$576.4M
AMGEN INCAMGN$1.4B3,890,1890.34%+0.02pp21q+15.2%+$185.7M
MORGAN STANLEYMS$1.4B6,692,3560.34%+0.03pp21q-4.1%-$60.4M
LINDE PLCLIN$1.4B2,618,2610.33%-0.10pp14q-17.2%-$282.4M
AMPHENOL CORPAPH$1.3B7,652,1670.33%+0.11pp21q+19.9%+$224.1M
UBS GROUP AGUBS$1.3B25,463,8700.31%+0.06pp21q+9.3%+$107.5M
FERROVIAL NVFER$1.2B18,168,4270.30%+0.03pp8q+18.7%+$196.7M
ARISTA NETWORKS INCANET$1.2B7,309,0360.30%flat7q-19.4%-$298.2M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.2B1,285,1010.30%+0.20pp21q+33.1%+$308.4M
GILEAD SCIENCES INCGILD$1.2B9,772,4380.30%-0.10pp21q-7.3%-$96.9M
WELLTOWER INCWELL$1.2B5,339,6640.29%+0.11pp21q+60.3%+$455.9M
COCA COLA COKO$1.2B14,563,0400.29%-0.10pp21q-22.4%-$341.3M
NEXTERA ENERGY INCNEE$1.2B13,329,0770.28%+0.05pp21q+46.5%+$371.4M
WESTERN DIGITAL CORPWDC$1.2B1,814,0330.28%+0.06pp21q-40.7%-$795.1M
FERRARI N VRACE$1.1B3,060,2650.28%flat21q+3.4%+$37.9M
PEPSICO INCPEP$1.1B8,351,3060.27%-0.21pp21q-27.0%-$418.8M
WELLS FARGO & COWFC$1.1B13,654,3700.27%-0.08pp21q-17.1%-$232.2M
ADOBE INCADBE$1.1B5,242,4640.26%-0.05pp21q+11.0%+$106.3M
INTUITIVE SURGICAL INCISRG$1.1B2,685,5980.26%-0.05pp21q+10.6%+$102.3M
TJX COS INC NEWTJX$1.1B7,026,1490.26%-0.12pp21q-18.6%-$243.3M
BOOKING HOLDINGS INCBKNG$1.1B5,923,0130.26%+0.25pp21q+2833.0%+$1.0B
SERVICENOW INCNOW$1.0B10,517,2640.25%-0.07pp21q-8.4%-$95.5M
BANK OF NY MELLON CORPBNY$985.5M6,815,1100.24%+0.04pp21q+12.7%+$110.9M
TRANE TECHNOLOGIES PLCTT$956.2M1,946,7270.23%-0.02pp21q-10.5%-$111.8M
MCDONALDS CORPMCD$951.6M3,520,3340.23%-0.11pp21q-13.4%-$147.2M
NEWMONT CORPNEM$935.8M10,019,6500.23%-0.03pp21q+14.1%+$115.7M
GE AEROSPACEGE$926.3M2,478,6100.22%-0.25pp20q-59.5%-$1.4B
EATON CORP PLCETN$924.4M2,169,4040.22%+0.05pp21q+21.9%+$165.8M
SLB LIMITEDSLB$921.2M19,815,2450.22%-0.02pp21q+15.8%+$125.5M
THERMO FISHER SCIENTIFIC INCTMO$909.0M1,813,0910.22%-0.05pp21q-10.1%-$101.9M
CORNING INCGLW$878.8M3,440,5820.21%+0.07pp21q-13.1%-$132.2M
PROLOGIS INC.PLD$858.1M6,333,9850.21%-0.03pp21q-3.5%-$30.9M
EQUINIX INCEQIX$832.4M798,5030.20%-0.03pp21q-9.4%-$86.8M
UNION PAC CORPUNP$821.4M3,019,8450.20%+0.05pp21q+34.8%+$211.8M
ABBOTT LABORATORIESABT$808.1M8,906,2520.20%-0.01pp21q+20.2%+$136.0M
PFIZER INCPFE$807.5M33,533,6160.20%-0.12pp21q-17.9%-$175.6M
AMERICAN EXPRESS COAXP$796.7M2,355,2440.19%-0.01pp21q-5.5%-$46.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$791.6M1,657,4860.19%+0.05pp21q+5.3%+$40.1M
SYNOPSYS INCSNPS$779.9M1,748,3010.19%flat21q-0.8%-$6.1M
CVS HEALTH CORPCVS$778.5M7,525,0800.19%+0.04pp21q+2.1%+$15.9M
WILLIAMS COS INCWMB$770.0M10,357,6690.19%-0.05pp21q-11.6%-$100.6M
ASTERA LABS INCALAB$768.9M1,591,8880.19%+0.13pp8q-15.4%-$139.6M
VERTEX PHARMACEUTICALS INCVRTX$768.2M1,546,5090.19%+0.01pp21q+5.0%+$36.8M
AT&T INCT$759.3M36,679,5190.18%-0.10pp21q+1.5%+$10.9M
VERIZON COMMUNICATIONS INCVZ$753.6M17,798,9460.18%-0.09pp21q-12.0%-$102.7M
FREEPORT-MCMORAN INCFCX$743.4M11,819,8980.18%+0.01pp21q+10.5%+$70.8M
3M COMMM$734.4M4,536,1480.18%+0.07pp21q+67.0%+$294.5M
FORTINET INCFTNT$727.1M4,732,9860.18%+0.09pp21q+23.1%+$136.7M
KEYSIGHT TECHNOLOGIES INCKEYS$727.0M2,076,6100.18%+0.01pp21q-6.6%-$51.7M
UBER TECHNOLOGIES INCUBER$720.7M9,987,4080.17%-0.03pp21q-6.3%-$48.1M
CAPITAL ONE FINL CORPCOF$713.8M3,558,1380.17%+0.02pp21q+16.0%+$98.5M
DIGITAL RLTY TR INCDLR$707.7M3,940,6470.17%+0.05pp21q+57.3%+$257.9M
CADENCE DESIGN SYSTEM INCCDNS$706.8M1,883,1100.17%+0.02pp21q-8.6%-$66.5M
AUTOMATIC DATA PROCESSING INADP$698.0M3,116,8000.17%flat21q+2.7%+$18.5M
APPLOVIN CORPAPP$686.6M1,332,6330.17%+0.05pp11q+19.5%+$111.9M
CSX CORPCSX$664.4M13,977,5750.16%+0.03pp21q+19.1%+$106.7M
AMERICAN TOWER CORPAMT$661.8M4,045,7530.16%-0.02pp21q+5.6%+$35.2M
DISNEY WALT CODIS$660.6M6,862,9950.16%-0.14pp21q-39.5%-$431.8M
ENBRIDGE INCENB$647.7M11,948,4970.16%-0.01pp21q+8.5%+$50.8M
WASTE MGMT INC DELWM$641.5M2,878,1030.16%-0.03pp21q-3.5%-$23.5M
BAKER HUGHES COMPANYBKR$641.2M11,553,1390.16%-0.03pp21q+5.5%+$33.7M
LOWES COS INCLOW$637.8M2,892,8680.15%+0.04pp21q+57.3%+$232.2M
CUMMINS INCCMI$637.4M893,7720.15%+0.05pp21q+19.7%+$104.9M
ELEVANCE HEALTH INC FORMERLYELV$636.0M1,644,5370.15%-0.06pp21q-38.9%-$405.7M
T-MOBILE US INCTMUS$633.3M3,775,4450.15%-0.06pp21q+2.6%+$16.0M
DATADOG INCDDOG$632.7M2,430,1580.15%+0.09pp21q+17.3%+$93.4M
SCHWAB CHARLES CORPSCHW$632.1M6,850,7580.15%+0.01pp21q+22.6%+$116.7M
REGENERON PHARMACEUTICALSREGN$632.0M1,013,5400.15%-0.06pp21qHELD
CENCORA INCCOR$630.9M2,229,3260.15%+0.02pp21q+43.5%+$191.3M
PARKER-HANNIFIN CORPPH$628.9M642,9690.15%flat21q+2.9%+$17.5M
COHERENT CORPCOHR$622.0M1,576,8830.15%+0.11pp3q+141.6%+$364.6M
AIRBNB INCABNB$618.6M4,322,7040.15%-0.01pp20q-7.8%-$52.1M
BOSTON SCIENTIFIC CORPBSX$610.2M14,296,1210.15%-0.09pp21q+1.2%+$7.4M
XYLEM INCXYL$603.6M5,105,2980.15%-0.02pp21q-2.4%-$14.6M
ECOLAB INCECL$598.5M2,148,4830.15%-0.03pp21q-10.9%-$73.4M
BLACKROCK INCBLK$597.6M621,5340.14%-0.02pp7q-3.2%-$19.5M
TARGA RES CORPTRGP$595.8M2,222,0460.14%+0.01pp21q+10.8%+$57.9M
S&P GLOBAL INCSPGI$588.2M1,444,3660.14%-0.08pp21q-25.5%-$201.5M
TERADYNE INCTER$581.0M1,200,7240.14%+0.03pp21q-14.2%-$95.9M
COMFORT SYS USA INCFIX$580.5M292,9040.14%+0.09pp9q+114.1%+$309.3M
MARATHON PETE CORPMPC$572.2M2,237,9300.14%+0.01pp21q+17.5%+$85.0M
COLGATE PALMOLIVE COCL$570.1M6,218,2570.14%+0.02pp21q+19.9%+$94.8M
ACCENTURE PLC IRELANDACN$569.3M4,575,2900.14%+0.04pp21q+156.4%+$347.3M
MOTOROLA SOLUTIONS INCMSI$567.9M1,367,5020.14%-0.05pp21q-14.6%-$96.8M
LUMENTUM HLDGS INCLITE$565.0M658,4270.14%+0.09pp7q+188.7%+$369.3M
JOHNSON CONTROLS INTERNATIONJCI$561.7M3,844,2030.14%-0.08pp21q-35.6%-$309.9M
SHERWIN WILLIAMS COSHW$561.3M1,630,2110.14%-0.06pp21q-25.9%-$196.5M
CRH PLCCRH$558.9M5,223,7600.14%-0.04pp12q-12.4%-$79.4M
INTUITINTU$555.5M2,128,3720.13%-0.05pp21q+36.2%+$147.5M
NEBIUS GROUP N.V.NBIS$552.9M2,002,1870.13%+0.10pp21q+49.0%+$181.8M
DANAHER CORP DELDHR$549.3M2,883,5360.13%flat21q+10.4%+$51.9M
OREILLY AUTOMOTIVE INCORLY$547.1M5,940,4060.13%-0.08pp21q-30.1%-$235.5M
AMERICAN WTR WKS CO INC NEWAWK$545.5M4,145,5000.13%-0.03pp21q-4.7%-$27.0M
CONOCOPHILLIPSCOP$537.1M5,166,0690.13%-0.05pp21q+1.4%+$7.3M
ROYAL BK CDARY$535.5M2,586,8420.13%+0.01pp21q-7.9%-$45.9M
DEERE & CODE$529.3M834,4900.13%-0.02pp21q-14.0%-$86.4M
SALESFORCE INCCRM$528.3M3,371,9970.13%-0.06pp21q-8.0%-$46.1M
CHUBB LIMITEDCB$524.8M1,540,2940.13%-0.02pp21q-3.9%-$21.5M
INTERCONTINENTAL EXCHANGE INICE$521.0M4,231,7420.13%-0.09pp21q-15.3%-$94.2M
NXP SEMICONDUCTORS N VNXPI$513.4M1,827,1930.12%+0.02pp21q-5.0%-$26.8M
MICROCHIP TECHNOLOGY INC.MCHP$507.5M5,564,3850.12%+0.02pp21q-5.0%-$26.8M
AGNICO EAGLE MINES LTDAEM$500.9M3,228,8030.12%-0.07pp21q-8.6%-$47.3M
PHILLIPS 66PSX$500.1M2,958,2550.12%-0.06pp21q-19.3%-$119.9M
CONSTELLATION ENERGY CORPCEG$496.4M1,998,7020.12%+0.02pp17q+50.9%+$167.4M
WW GRAINGER INCGWW$494.2M363,3080.12%+0.03pp21q+24.1%+$95.8M
DELL TECHNOLOGIES INCDELL$492.0M1,140,2990.12%+0.08pp21q+34.8%+$127.1M
EXELON CORPEXC$489.8M10,506,6500.12%-0.02pp21q+1.3%+$6.1M
NORFOLK SOUTHN CORPNSC$484.7M1,540,6050.12%-0.06pp21q-30.8%-$215.9M
MARSH & MCLENNAN COS INCMRSH$480.7M2,884,3760.12%+0.01pp21q+25.5%+$97.6M
ON SEMICONDUCTOR CORPON$477.7M5,053,2430.12%+0.03pp21q+4.2%+$19.2M
THE CIGNA GROUPCI$473.0M1,715,6360.11%flat21q+10.7%+$45.7M
TAKE-TWO INTERACTIVE SOFTWARTTWO$472.7M1,891,0720.11%-0.02pp21q-24.2%-$150.7M
VALERO ENERGY CORPVLO$472.7M1,814,8860.11%-0.06pp21q-29.8%-$200.6M
KINDER MORGAN INC DELKMI$471.1M14,734,4460.11%-0.02pp21q-2.6%-$12.7M
VERTIV HOLDINGS COVRT$465.8M1,391,0890.11%+0.02pp13q-1.0%-$4.6M
STARBUCKS CORPSBUX$465.2M4,551,9440.11%+0.01pp21q+6.1%+$26.9M
MOODYS CORPMCO$458.1M1,011,4950.11%+0.01pp21q+20.0%+$76.3M
MEDTRONIC PLCMDT$455.6M5,824,0400.11%-0.03pp21q-4.1%-$19.3M
HILTON WORLDWIDE HLDGS INCHLT$454.3M1,374,7290.11%flat21q+2.7%+$12.0M
ROCKWELL AUTOMATION INCROK$450.9M910,7960.11%+0.01pp21q-8.8%-$43.4M
PNC FINL SVCS GROUP INCPNC$449.3M1,824,7410.11%+0.01pp21q+5.2%+$22.3M
EBAY INC.EBAY$448.6M4,014,3230.11%+0.03pp21q+26.4%+$93.7M
ALCON AGALC$445.4M6,637,5630.11%-0.01pp21q+16.3%+$62.3M
WARNER BROS DISCOVERY INCWBD$435.2M16,324,5910.11%flat17q+11.2%+$43.7M
BRISTOL-MYERS SQUIBB COBMY$430.7M7,474,5370.10%-0.01pp21q+12.0%+$46.1M
WABTECWAB$426.2M1,580,9190.10%+0.03pp21q+43.9%+$130.0M
SOUTHERN COSO$425.7M4,447,8730.10%+0.02pp21q+33.8%+$107.5M
TRAVELERS COMPANIES INCTRV$411.3M1,245,9890.10%-0.01pp21q-10.5%-$48.4M
FIRST SOLAR INCFSLR$408.3M1,730,6930.10%-0.01pp21q-15.6%-$75.2M
GENERAL MTRS COGM$406.4M5,272,7700.10%flat21q+3.9%+$15.3M
ROSS STORES INCROST$405.8M1,906,6300.10%-0.01pp21q+2.7%+$10.8M
TE CONNECTIVITY PLCTEL$404.8M2,007,6750.10%-0.03pp7q-11.0%-$50.2M
TORONTO DOMINION BK ONTTD$401.7M3,306,9690.10%+0.02pp21q+6.5%+$24.7M
FLUTTER ENTMT PLCFLUT$400.3M3,917,5240.10%+0.04pp10q+90.2%+$189.8M
UNITED PARCEL SVCS INCUPS$399.2M3,713,1460.10%+0.03pp21q+50.1%+$133.2M
QUANTA SVCS INCPWR$397.0M551,3390.10%+0.01pp21q-5.1%-$21.2M
AMERICAN ELEC PWR CO INCAEP$397.0M2,901,6610.10%+0.01pp21q+14.2%+$49.3M
ELECTRONIC ARTS INCEA$396.5M1,934,0120.10%+0.02pp21q+39.0%+$111.3M
ROBINHOOD MKTS INCHOOD$396.1M3,950,0480.10%-0.02pp20q-38.1%-$244.2M
STRYKER CORPORATIONSYK$392.4M1,246,3530.10%flat21q+18.3%+$60.6M
MONSTER BEVERAGE CORP NEWMNST$391.5M4,072,9930.09%-0.02pp21q-29.8%-$166.5M
CLOUDFLARE INCNET$390.4M1,591,6320.09%flat21q-6.8%-$28.4M
AUTODESK INCADSK$388.0M1,995,8460.09%-0.04pp21q-5.4%-$21.9M
DOORDASH INCDASH$387.3M2,098,5900.09%flat20q-9.4%-$40.1M
ONEOK INC NEWOKE$386.3M4,443,3880.09%-0.01pp21q+7.0%+$25.2M
US BANCORPUSB$385.1M6,376,3620.09%flat21q-1.5%-$5.7M
ROBLOX CORPRBLX$384.9M7,078,3110.09%flat20q+22.6%+$70.9M
PACCAR INCPCAR$384.1M3,197,3590.09%+0.04pp21q+108.7%+$200.1M
SPOTIFY TECHNOLOGY S ASPOT$381.6M831,1970.09%-0.05pp21q-24.7%-$125.5M
DEXCOM INCDXCM$377.4M5,603,4900.09%-0.02pp21q-11.5%-$49.1M
CANADIAN IMPERIAL BANK OF COCM$369.2M3,209,5210.09%+0.01pp21q+5.4%+$18.8M
CINTAS CORPCTAS$368.3M2,165,4380.09%-0.02pp21q-9.9%-$40.3M
PROGRESSIVE CORPPGR$366.6M1,678,3900.09%flat21q+7.4%+$25.3M
CHIPOTLE MEXICAN GRILL INCCMG$365.6M10,752,7860.09%-0.02pp21q-10.2%-$41.7M
CHENIERE ENERGY INCLNG$362.2M1,515,6220.09%-0.04pp21q-6.1%-$23.4M
HOWMET AEROSPACE INCHWM$355.9M1,323,7060.09%-0.05pp21q-39.4%-$231.7M
KENVUE INCKVUE$353.2M18,483,3260.09%+0.02pp12q+41.2%+$103.0M
UNITED RENTALS INCURI$350.8M309,6490.09%+0.01pp21q-19.3%-$83.7M
CME GROUP INCCME$347.8M1,574,8920.08%-0.08pp21q-24.1%-$110.5M
MCKESSON CORPMCK$346.1M458,0560.08%-0.06pp21q-26.6%-$125.2M
COCA-COLA EUROPACIFIC PARTNECCEP$340.9M3,406,2500.08%flat21qHELD
TARGET CORPTGT$338.9M2,594,7280.08%-0.01pp21q-8.5%-$31.4M
ILLINOIS TOOL WKS INCITW$336.1M1,242,5140.08%flat21q+8.0%+$24.8M
ANGLOGOLD ASHANTI PLCAU$331.6M3,967,1670.08%flat12q+31.0%+$78.5M
CIENA CORPCIEN$331.2M675,1050.08%+0.03pp21q+56.6%+$119.6M
IDEX CORPIEX$331.0M1,458,9790.08%+0.02pp21q+19.6%+$54.4M
AFLAC INCAFL$330.8M2,821,5250.08%-0.02pp21q-13.7%-$52.4M
AON PLCAON$329.6M993,7120.08%-0.05pp21q-33.9%-$168.9M
TC ENERGY CORPTRP$328.5M4,955,6560.08%flat21q+7.5%+$23.0M
BIOGEN INCBIIB$327.7M1,516,8310.08%+0.04pp21q+91.8%+$156.9M
MERCADOLIBRE INCMELI$327.4M192,8930.08%flat21q+8.9%+$26.8M
CANADIAN NAT RES LTD MED TERCNQ$325.4M8,238,6320.08%-0.03pp21q+3.1%+$9.6M
EXPEDIA GROUP INCEXPE$325.4M1,271,5260.08%+0.04pp21q+96.9%+$160.1M
PUBLIC SVC ENTERPRISE GROUPPEG$321.6M3,962,3170.08%+0.03pp21q+71.6%+$134.2M
BLACKSTONE INCBX$319.2M2,712,5060.08%flat21q+10.9%+$31.5M
DOORDASH INC$317.7M5,700,0000.08%-newDEBT
CONSOLIDATED EDISON INCED$316.4M2,860,0380.08%-0.04pp21q-26.1%-$112.0M
ATMOS ENERGY CORPATO$314.2M1,823,7140.08%+0.01pp21q+40.0%+$89.7M
VERALTO CORPVLTO$313.2M3,531,0030.08%-0.02pp11q-7.0%-$23.6M
DUKE ENERGY CORP NEWDUK$312.5M2,468,7760.08%+0.01pp21q+26.9%+$66.2M
ASML HLDG NVASML$311.9M156,7910.08%+0.07pp21q+498.0%+$259.8M
SHOPIFY INCSHOP$310.6M2,720,4270.08%-0.03pp21q-15.0%-$54.9M
HEWLETT PACKARD ENTERPRISE CHPE$310.1M6,875,0280.08%+0.05pp21q+61.0%+$117.5M
METTLER TOLEDO INTERNATIONALMTD$307.4M240,6400.07%+0.02pp21q+40.7%+$88.9M
METLIFE INCMET$306.9M3,627,7170.07%+0.03pp21q+41.7%+$90.3M
CAMECO CORPCCJ$304.8M2,992,0740.07%flat21q+13.7%+$36.6M
SNOWFLAKE INCSNOW$303.1M1,190,7780.07%+0.03pp21q+6.8%+$19.2M
PENTAIR PLCPNR$302.4M3,945,0140.07%-0.03pp21q-6.9%-$22.4M
AERCAP HOLDINGS NVAER$302.0M2,071,5210.07%flat21q-0.8%-$2.4M
IDEXX LABS INCIDXX$299.9M569,7250.07%-0.02pp21q-6.7%-$21.6M
SIMON PPTY GROUP INC NEWSPG$298.8M1,335,8380.07%-0.03pp21q-32.9%-$146.5M
EOG RES INCEOG$293.6M2,263,4180.07%-0.02pp21q-2.3%-$7.0M
CBRE GROUP INCCBRE$293.3M2,177,2390.07%flat21q+14.2%+$36.5M
BARRICK MNG CORPB$291.7M7,942,5390.07%-0.01pp5q+4.7%+$13.0M
DYNATRACE INCDT$289.1M6,583,8290.07%+0.01pp21q+5.5%+$15.1M
EMERSON ELEC COEMR$289.0M2,018,8690.07%-0.02pp21q-20.1%-$72.6M
TECHNIPFMC PLCFTI$288.9M4,358,1150.07%+0.02pp21q+72.6%+$121.5M
ZOETIS INCZTS$286.6M3,988,6180.07%-0.03pp21q+26.0%+$59.1M
QNITY ELECTRONICS INCQ$285.5M1,748,0070.07%+0.04pp2q+76.5%+$123.7M
SUNBELT RENTALS HOLDINGS INCSUNB$282.9M3,781,6820.07%-0.01pp2q-10.3%-$32.4M
AMETEK INCAME$282.8M1,168,8260.07%flat21q-6.8%-$20.5M
COMCAST CORP NEWCMCSA$282.2M11,493,9450.07%-0.03pp21q-10.2%-$32.2M
REALTY INCOME CORPO$281.1M4,535,9890.07%flat21q+8.4%+$21.9M
AUTOZONE INCAZO$276.6M86,5400.07%-0.04pp21q-23.3%-$83.9M
WHEATON PRECIOUS METALS CORPWPM$276.5M2,461,6020.07%-0.02pp21q-2.7%-$7.8M
BECTON DICKINSON & COBDX$274.9M1,816,7030.07%flat21q+11.4%+$28.2M
BANK NOVA SCOTIA B CBNS$274.4M3,100,8310.07%flat21q-6.1%-$17.9M
ROYAL CARIBBEAN GROUPRCL$272.7M858,7100.07%-0.01pp21q-11.3%-$34.6M
FLEX LTDFLEX$270.7M1,670,5120.07%+0.04pp21q+11.8%+$28.5M
INGERSOLL RAND INCIR$269.2M3,282,9200.07%+0.01pp21q+19.3%+$43.5M
EDISON INTLEIX$265.8M3,570,7260.06%+0.01pp21q+27.0%+$56.5M
NIKE INCNKE$265.2M6,460,3980.06%+0.01pp21q+59.4%+$98.8M
BOEING COBA$264.7M1,222,8270.06%flat21q+3.7%+$9.4M
STELLANTIS N.VSTLA$264.5M46,083,4040.06%-0.06pp21q-28.6%-$106.1M
UNITED AIRLS HLDGS INCUAL$260.7M1,916,8640.06%+0.03pp21q+57.4%+$95.1M
JABIL INCJBL$259.3M672,5520.06%+0.03pp18q+69.4%+$106.2M
CITIZENS FINL GROUP INCCFG$258.3M3,685,8190.06%+0.02pp21q+31.2%+$61.4M
FERGUSON ENTERPRISES INCFERG$253.4M1,067,8860.06%-0.02pp8q-19.2%-$60.1M
REPUBLIC SVCS INCRSG$252.5M1,184,8970.06%-0.02pp21q-13.1%-$38.1M
SUNCOR ENERGY INC NEWSU$251.1M4,678,6470.06%-0.02pp21q+1.6%+$4.0M
CARRIER GLOBAL CORPORATIONCARR$250.8M3,418,6660.06%+0.01pp21q+9.3%+$21.3M
VICTORY CAP HLDGS INC DELVCTR$248.8M2,960,0240.06%+0.01pp3q-3.1%-$8.0M
ALLSTATE CORPALL$247.8M1,041,3430.06%flat21q-1.4%-$3.6M
ULTA BEAUTY INCULTA$245.6M544,6860.06%-0.01pp21q+14.3%+$30.8M
PAYPAL HLDGS INCPYPL$245.0M5,673,3910.06%-0.11pp21q-58.9%-$351.1M
CROWDSTRIKE HLDGS INCCRWD$244.4M1,280,5920.06%-0.14pp21q-30.1%-$105.2M
AXON ENTERPRISE INCAXON$243.6M434,4400.06%+0.01pp21qHELD
KEURIG DR PEPPER INCKDP$241.6M7,381,2680.06%+0.02pp21q+30.1%+$55.8M
HARTFORD INSURANCE GROUP INCHIG$238.2M1,797,4260.06%-0.01pp21q+3.6%+$8.3M
TWILIO INCTWLO$237.4M1,150,7940.06%+0.03pp21q+29.2%+$53.6M
NU HLDGS LTDNU$236.0M17,668,1410.06%+0.01pp17q+33.7%+$59.5M
LAUDER ESTEE COS INCEL$235.2M2,979,0140.06%+0.02pp21q+56.0%+$84.4M
EDWARDS LIFESCIENCES CORPEW$233.4M2,579,7480.06%flat21q-3.4%-$8.2M
FORD MTR COF$231.8M16,675,3880.06%+0.01pp21q+15.2%+$30.7M
F5 INCFFIV$231.2M555,8090.06%+0.03pp21q+96.0%+$113.3M
LIBERTY MEDIA CORP DELFWONK$231.0M2,428,3900.06%+0.04pp12q+219.6%+$158.8M
HALLIBURTON COHAL$225.5M6,640,7460.05%-0.02pp21qHELD
TRUIST FINL CORPTFC$224.8M4,511,8510.05%flat21q+2.2%+$4.9M
NASDAQ INCNDAQ$222.2M2,819,0910.05%-0.01pp21q-3.1%-$7.2M
ROCKET LAB CORPRKLB$221.7M2,180,7480.05%+0.02pp5q+22.2%+$40.3M
MARRIOTT INTL INC NEWMAR$219.2M591,5190.05%flat21q-5.8%-$13.4M
KROGER COKR$218.9M3,942,2300.05%-0.01pp21q+18.3%+$33.9M
KKR & CO INCKKR$218.7M2,382,6720.05%-0.04pp21q-36.1%-$123.3M
BANK MONTREAL MEDIUMBMO$217.8M1,215,8090.05%+0.01pp21q+10.0%+$19.8M
FASTENAL COFAST$217.2M4,521,6300.05%flat21q+10.7%+$21.0M
FRANCO NEV CORPFNV$215.3M1,032,9990.05%-0.03pp21q-13.3%-$33.0M
D R HORTON INCDHI$213.0M1,307,8330.05%-0.01pp21q-18.4%-$48.1M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$212.9M5,497,4250.05%-0.05pp21q-11.0%-$26.4M
ADVANCED DRAIN SYS INC DELWMS$212.7M1,354,6100.05%flat20q+5.1%+$10.4M
CARDINAL HEALTH INCCAH$211.8M891,6050.05%flat21q-2.6%-$5.6M
DOVER CORPDOV$209.3M933,2950.05%+0.01pp21q+36.8%+$56.3M
ROYALTY PHARMA PLCRPRX$208.8M3,723,8640.05%+0.01pp21q+20.6%+$35.6M
CREDICORP LTDBAP$208.5M535,2350.05%+0.01pp21q+26.4%+$43.5M
EMCOR GROUP INCEME$207.0M249,4860.05%+0.01pp13q+11.6%+$21.6M
VICI PPTYS INCVICI$205.2M7,728,1350.05%flat21q+21.1%+$35.7M
FISERV INCFISV$202.9M4,136,0870.05%-0.04pp21q-31.6%-$93.8M
MONOLITHIC PWR SYS INCMPWR$201.4M145,7470.05%flat21q-8.3%-$18.2M
MSCI INCMSCI$201.1M359,0920.05%flat21q+4.1%+$7.8M
DEVON ENERGY CORP NEWDVN$200.6M4,854,3800.05%+0.02pp21q+100.6%+$100.6M
NEXTPOWER INCNXT$200.0M1,678,4520.05%flat11q+13.4%+$23.6M
STATE STR CORPSTT$199.5M1,176,0330.05%+0.01pp21q+13.2%+$23.2M
KINROSS GOLD CORPKGC$197.9M8,376,4940.05%flat21q+31.7%+$47.6M
SYSCO CORPSYY$197.5M2,362,6880.05%flat21q+0.8%+$1.5M
NRG ENERGY INCNRG$194.6M1,332,0090.05%+0.02pp21q+109.3%+$101.6M
ARCH CAP GROUP LTDACGL$194.4M2,002,7640.05%flat21q+2.2%+$4.2M
BLOOM ENERGY CORPBE$194.4M642,0610.05%+0.02pp21q-15.5%-$35.7M
CARNIVAL CORP LTDCCL$193.4M6,770,3040.05%-newNEW
CENTENE CORP DELCNC$193.1M3,008,4070.05%+0.01pp21q-22.3%-$55.6M
CREDO TECHNOLOGY GROUP HOLDICRDO$192.7M708,4190.05%+0.03pp13q-3.3%-$6.6M
PHILIP MORRIS INTL INCPM$192.4M1,063,2940.05%flat21q+6.9%+$12.3M
HUNTINGTON BANCSHARES INCHBAN$187.1M10,550,7690.05%-0.04pp21q-45.9%-$158.7M
COPART INCCPRT$186.4M6,611,1330.05%-0.01pp21q+18.9%+$29.6M
ALNYLAM PHARMACEUTICALS INCALNY$185.9M617,4710.05%-0.02pp21q-17.4%-$39.2M
CORE & MAIN INCCNM$185.6M3,846,5270.04%flat18q+26.1%+$38.4M
IQVIA HLDGS INCIQV$185.1M957,7920.04%flat21q+10.2%+$17.2M
GALLAGHER ARTHUR J & COAJG$183.5M799,4750.04%-0.01pp21q-14.9%-$32.2M
CORTEVA INCCTVA$183.1M2,161,4660.04%-0.02pp21q-25.5%-$62.6M
HERSHEY COHSY$182.5M1,040,3050.04%flat21q+21.9%+$32.8M
AIR PRODUCTS AND CHEMICALS IAPD$182.3M621,6530.04%-0.01pp21q-11.1%-$22.8M
PEMBINA PIPELINE CORPPBA$180.0M3,892,4960.04%flat21q+15.2%+$23.8M
YUM BRANDS INCYUM$179.8M1,124,4620.04%+0.01pp21q+63.3%+$69.6M
HUBBELL INCHUBB$179.6M343,3470.04%-0.02pp16q-25.0%-$60.0M
MONDELEZ INTL INCMDLZ$178.2M3,080,6040.04%-0.01pp21q-5.0%-$9.4M
INTERACTIVE BROKERS GROUP INIBKR$176.7M2,029,6840.04%flat21q-16.6%-$35.1M
NETAPP INCNTAP$175.4M1,133,6950.04%+0.01pp21q-10.4%-$20.3M
WATERS CORPWAT$174.2M464,5010.04%+0.01pp21q+7.5%+$12.1M
TAPESTRY INCTPR$173.5M1,185,2540.04%-0.03pp21q-33.0%-$85.6M
AGILENT TECHNOLOGIES INCA$171.9M1,294,0980.04%+0.01pp21q+20.3%+$29.0M
CONSTELLATION BRANDS INCSTZ$171.8M1,234,8960.04%+0.02pp21q+199.4%+$114.4M
EVERSOURCE ENERGYES$171.5M2,372,5980.04%flat21q+3.1%+$5.1M
EXPEDITORS INTL WASH INCEXPD$170.8M1,047,8490.04%-0.01pp21q-24.3%-$54.8M
CALIFORNIA WTR SVC GROUPCWT$169.7M3,486,8590.04%flat18qHELD
PRUDENTIAL FINL INCPRU$168.5M1,560,9470.04%flat21q-2.8%-$4.9M
LABCORP HOLDINGS INCLH$167.1M596,6620.04%+0.02pp9q+117.6%+$90.3M
MANULIFE FINL CORPMFC$166.5M4,025,1260.04%flat21q+4.0%+$6.4M
AMERIPRISE FINL INCAMP$166.3M362,4800.04%-0.01pp21q-19.8%-$41.2M
MASTEC INCMTZ$166.1M399,1020.04%+0.03pp6q+132.6%+$94.7M
ESSENTIAL UTILS INCWTRG$166.0M4,333,3850.04%-0.01pp21q-4.5%-$7.9M
APOLLO GLOBAL MGMT INCAPO$165.0M1,394,4590.04%-0.01pp18q-16.7%-$33.0M
ZSCALER INCZS$160.6M1,137,8370.04%flat21q+12.8%+$18.3M
BALL CORPBALL$160.4M2,570,4580.04%+0.02pp21q+131.8%+$91.2M
WORKDAY INCWDAY$160.3M1,309,2200.04%-0.01pp21q+4.1%+$6.3M
GE HEALTHCARE TECHNOLOGIES IGEHC$160.0M2,500,0940.04%+0.02pp14q+129.9%+$90.4M
CARVANA COCVNA$159.4M2,421,0450.04%flat21q+379.7%+$126.1M
VENTAS INCVTR$158.3M1,782,3450.04%flat21q+7.3%+$10.8M
GRACO INCGGG$158.0M2,090,1840.04%-0.01pp16q+7.5%+$11.0M
VERISK ANALYTICS INCVRSK$156.3M870,8670.04%flat21q+22.6%+$28.8M
HUMANA INCHUM$154.5M388,9720.04%+0.02pp21q-14.6%-$26.4M
LOGITECH INTL S ALOGI$154.4M1,641,6300.04%flat21q-1.4%-$2.2M
PAYCHEX INCPAYX$153.6M1,561,9680.04%flat21q-4.4%-$7.1M
ENTERGY CORP NEWETR$152.7M1,329,5710.04%+0.01pp21q+67.2%+$61.4M
CBOE GLOBAL MKTS INCCBOE$152.6M628,8060.04%-0.04pp21q-34.4%-$80.1M
BUNGE GLOBAL SABG$152.5M1,428,7880.04%flat11q+20.5%+$25.9M
DOLLAR TREE INCDLTR$152.3M1,259,3900.04%+0.01pp21q+25.2%+$30.7M
MARTIN MARIETTA MATLS INCMLM$152.0M263,4970.04%-0.01pp21qHELD
SYNCHRONY FINANCIALSYF$151.6M1,994,0270.04%flat21q+14.4%+$19.1M
LAS VEGAS SANDS CORPLVS$151.6M3,281,5330.04%-0.01pp21q+14.5%+$19.2M
COMPANHIA DE SANEAMENTO BASISBS$150.9M26,095,8620.04%-0.01pp21q+397.2%+$120.6M
OCCIDENTAL PETE CORPOXY$150.5M3,098,4540.04%-0.02pp21q+4.0%+$5.8M
KIMBERLY-CLARK CORPKMB$149.7M1,364,1520.04%-0.01pp21q-16.2%-$28.9M
NUTRIEN LTDNTR$148.3M2,355,1460.04%-0.01pp21q-4.3%-$6.7M
ROPER TECHNOLOGIES INCROP$147.6M436,3070.04%-0.01pp21q-3.0%-$4.5M
IRON MTN INC DELIRM$147.6M1,168,4300.04%+0.01pp21q+7.0%+$9.7M
TETRA TECH INC NEWTTEK$147.3M5,098,5190.04%flat21q+7.4%+$10.1M
FEDEX CORPFDX$146.9M469,1560.04%-0.06pp21q-53.8%-$171.2M
CF INDUSTRIES HOLDCF$146.9M1,356,8190.04%flat21q+50.4%+$49.2M
SEMPRASRE$146.9M1,584,1680.04%-0.01pp21qHELD
PUBLIC STORAGEPSA$146.2M459,3970.04%-0.01pp21q-16.5%-$28.9M
EVERPURE INCP$144.8M1,838,4240.04%flat17q-11.0%-$18.0M
OLD DOMINION FREIGHT LINE INODFL$144.7M668,2600.04%flat21q+0.9%+$1.3M
QIAGEN NVQGEN$144.0M3,683,3620.03%-0.02pp2q-22.6%-$42.0M
DIAMONDBACK ENERGY INCFANG$143.8M818,3310.03%-0.01pp21q+6.8%+$9.1M
CARLYLE GROUP INCCG$143.4M3,406,0010.03%+0.03pp21q+419.0%+$115.8M
COREWEAVE INCCRWV$143.3M1,440,0850.03%-0.03pp5q-56.2%-$183.6M
AMERICAN INTL GROUP INCAIG$143.1M1,920,5330.03%flat21q+5.2%+$7.1M
HUNT J B TRANS SVCS INCJBHT$143.1M494,2920.03%-0.01pp21q-35.8%-$79.6M
CHURCH & DWIGHT CO INCCHD$142.8M1,473,8760.03%-0.01pp21q-20.2%-$36.2M
VEEVA SYS INCVEEV$140.1M789,4810.03%-0.01pp21q-20.5%-$36.1M
HCA HEALTHCARE INCHCA$139.6M358,1770.03%-0.05pp21q-41.8%-$100.2M
GLOBAL PMTS INCGPN$139.5M1,922,7750.03%-0.01pp21q-15.1%-$24.7M
SMURFIT WESTROCK PLCSW$139.2M3,008,1410.03%-0.01pp8q-24.1%-$44.2M
WEST PHARMACEUTICAL SVSC INCWST$138.3M385,3110.03%-0.01pp21q-40.2%-$92.9M
DECKERS OUTDOOR CORPDECK$137.2M1,381,9500.03%-0.01pp18q-14.2%-$22.8M
TRANSDIGM GROUP INCTDG$136.9M102,7470.03%flat21q+8.6%+$10.8M
APTIV PLCAPTV$136.8M2,227,9100.03%flat7q+31.8%+$33.0M
CANADIAN PACIFIC KANSAS CITYCP$135.0M1,557,5020.03%flat13q-4.2%-$5.9M
ARCHER DANIELS MIDLAND COADM$134.9M1,765,1070.03%flat21q-3.2%-$4.4M
CROWN CASTLE INCCCI$134.6M1,777,6190.03%-0.01pp21q-9.2%-$13.7M
INCYTE CORPINCY$133.9M1,181,4980.03%+0.01pp21q+17.7%+$20.1M
GENERAC HLDGS INCGNRC$133.1M454,5160.03%+0.01pp21q+5.0%+$6.3M
OTIS WORLDWIDE CORPOTIS$132.1M1,844,7770.03%-0.01pp21q-2.2%-$3.0M
COINBASE GLOBAL INCCOIN$131.7M901,0040.03%-0.02pp19q-16.6%-$26.3M

Showing the largest 400 of 2,062 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 19.1%Software & IT Services 14.8%Computer Hardware 8.2%Retail & Consumer 7.5%Energy 6.5%Biotech & Pharma 6.3%Banks & Lending 4.6%Industrials 3.8%Autos & Aerospace 3.5%Business Services 3.2%Insurance 2.7%Instruments & Controls 2.1%Other sectors 17.2%Not classified 0.5%
 
SectorValueShare
Semiconductors & Electronics$78.6B19.1%
Software & IT Services$60.9B14.8%
Computer Hardware$33.7B8.2%
Retail & Consumer$31.1B7.5%
Energy$27.0B6.5%
Biotech & Pharma$25.8B6.3%
Banks & Lending$18.8B4.6%
Industrials$15.8B3.8%
Autos & Aerospace$14.6B3.5%
Business Services$13.3B3.2%
Insurance$11.0B2.7%
Instruments & Controls$8.9B2.1%
Other sectors$70.9B17.2%
Not classified$2.2B0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$412.6B2,06217282091414333.8%42
Q1 2026$367.1B2,0332891,1714979134.7%48
Q4 2025$368.0B1,8353338585718729.8%48
Q3 2025$311.1B1,5899874061617033.2%45
Q2 2025$289.7B1,6617662882459831.2%44
Q1 2025$274.7B2,1831478281,00110027.8%45
Q4 2024$287.6B2,1362761,0216549028.1%38
Q3 2024$271.4B1,9501349056669325.7%44
Q2 2024$260.9B1,90913360299221227.3%45
Q1 2024$232.7B1,98812785674212425.4%45
Q4 2023$222.2B1,98511983676313222.7%45
Q3 2023$203.5B1,9988686657910923.2%45
Q2 2023$197.7B2,02113168690315822.5%45
Q1 2023$185.5B2,04828082564812220.2%45
Q4 2022$182.3B1,89020579565215018.2%45
Q3 2022$168.7B1,8352779303598919.3%45
Q2 2022$124.6B1,64712462768711017.7%64
Q1 2022$147.7B1,63316464960134018.2%46
Q4 2021$157.8B1,80940555462314718.8%45
Q3 2021$142.7B1,55119562355712419.8%46
Q2 2021$144.0B1,480000021.7%47

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.