Hexavest Inc.
Reported holdings as of Q3 2021, from 12 quarterly filings.
This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $82.0M | 290,716 | +0.60pp | 12q | -11.6%-$10.8M | |
| APPLE INC | AAPL | $49.8M | 351,652 | +0.21pp | 12q | -15.8%-$9.4M | |
| JOHNSON & JOHNSON | JNJ | $40.0M | 247,981 | +0.01pp | 12q | -17.1%-$8.3M | |
| JPMORGAN CHASE & CO | JPM | $39.1M | 238,840 | +0.20pp | 12q | -15.9%-$7.4M | |
| AMAZON COM INC | AMZN | $27.0M | 8,228 | flat | 7q | -15.1%-$4.8M | |
| VANECK ETF TRUST | GDX | $26.3M | 893,634 | -0.34pp | 12q | -22.7%-$7.7M | |
| ALPHABET INC | GOOGL | $24.0M | 8,961 | +0.23pp | 9q | -12.0%-$3.3M | |
| TARGET CORP | TGT | $23.9M | 104,399 | -0.02pp | 7q | -15.4%-$4.4M | |
| PROCTER & GAMBLE CO | PG | $23.4M | 167,363 | +0.08pp | 12q | -17.4%-$4.9M | |
| VANECK ETF TRUST | GDXJ | $23.0M | 599,174 | -0.40pp | 12q | -23.3%-$7.0M | |
| CISCO SYS INC | CSCO | $22.3M | 409,586 | +0.11pp | 12q | -14.0%-$3.6M | |
| COMCAST CORP NEW | CMCSA | $22.2M | 397,490 | +0.02pp | 12q | -16.3%-$4.3M | |
| HONEYWELL INTL INC | HONZZZZ | $21.8M | 102,823 | +0.03pp | 11q | -14.4%-$3.7M | |
| WELLS FARGO & CO | WFC | $21.5M | 464,139 | +0.08pp | 5q | -15.9%-$4.1M | |
| ACCENTURE PLC IRELAND | ACN | $20.9M | 65,372 | +0.15pp | 12q | -15.4%-$3.8M | |
| ORACLE CORP | ORCL | $20.8M | 239,086 | +0.17pp | 7q | -16.4%-$4.1M | |
| BROADCOM INC | AVGO | $19.2M | 39,636 | +0.07pp | 11q | -15.5%-$3.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $19.2M | 354,665 | flat | 12q | -16.3%-$3.7M | |
| ELI LILLY & CO | LLY | $18.6M | 80,375 | -0.32pp | 12q | -37.3%-$11.1M | |
| BANK OF AMER CORP | BAC | $17.9M | 422,290 | +0.06pp | 12q | -16.4%-$3.5M | |
| COCA COLA CO | KO | $17.7M | 337,840 | +0.13pp | 7q | -4.7%-$881.1K | |
| MERCK & CO INC | MRK | $17.6M | 234,850 | +0.22pp | 12q | +4.9%+$825.0K | |
| PFIZER INC | PFE | $17.6M | 410,098 | -0.11pp | 12q | -33.0%-$8.7M | |
| DISNEY WALT CO | DIS | $17.6M | 104,161 | +0.01pp | 12q | -15.0%-$3.1M | |
| AGILENT TECHNOLOGIES INC | A | $17.5M | 111,009 | +0.10pp | 10q | -16.3%-$3.4M | |
| PEPSICO INC | PEP | $17.1M | 113,755 | +0.11pp | 7q | -10.8%-$2.1M | |
| MASTERCARD INCORPORATED | MA | $16.6M | 47,693 | -0.01pp | 12q | -15.7%-$3.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.3M | 59,585 | +0.03pp | 8q | -15.1%-$2.9M | |
| ABBOTT LABORATORIES | ABT | $15.5M | 130,970 | +0.05pp | 11q | -16.4%-$3.0M | |
| ALPHABET INC | GOOG | $15.2M | 5,715 | +0.13pp | 7q | -11.8%-$2.0M | |
| MORGAN STANLEY | MS | $14.7M | 151,388 | +0.07pp | 5q | -16.9%-$3.0M | |
| ZOETIS INC | ZTS | $14.5M | 74,918 | +0.05pp | 11q | -17.3%-$3.0M | |
| ADOBE INC | ADBE | $13.3M | 23,172 | +0.02pp | 10q | -15.2%-$2.4M | |
| UNITEDHEALTH GROUP INC | UNH | $13.1M | 33,568 | +0.01pp | 7q | -16.1%-$2.5M | |
| US BANCORP | USB | $12.9M | 216,950 | +0.06pp | 10q | -16.4%-$2.5M | |
| EXXON MOBIL CORP | XOMXXXX | $12.7M | 216,638 | -0.59pp | 5q | -50.5%-$13.0M | |
| MCDONALDS CORP | MCD | $12.6M | 52,384 | +0.09pp | 12q | -12.6%-$1.8M | |
| INTEL CORP | INTC | $12.1M | 227,614 | -0.01pp | 11q | -15.9%-$2.3M | |
| CBRE GROUP INC | CBRE | $12.0M | 123,578 | +0.09pp | 10q | -18.1%-$2.7M | |
| CVS HEALTH CORP | CVS | $12.0M | 141,673 | +0.08pp | 12q | -11.0%-$1.5M | |
| TE CONNECTIVITY LTD | TELXXXX | $12.0M | 87,499 | +0.03pp | 10q | -16.8%-$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $11.9M | 26,545 | +0.12pp | 7q | -14.4%-$2.0M | |
| REGENERON PHARMACEUTICALS | REGN | $11.5M | 19,055 | +0.22pp | 11q | +8.3%+$887.2K | |
| UNITED PARCEL SVCS INC | UPS | $11.4M | 62,624 | +0.06pp | 8q | +1.6%+$183.9K | |
| MICRON TECHNOLOGY INC | MU | $11.1M | 156,639 | -0.10pp | 8q | -15.6%-$2.1M | |
| EXELON CORP | EXC | $10.8M | 223,178 | +0.08pp | 12q | -15.9%-$2.0M | |
| HOME DEPOT INC | HD | $10.5M | 31,859 | -0.14pp | 10q | -35.5%-$5.8M | |
| HP INC | HPQ | $10.1M | 369,611 | flat | 8q | -10.8%-$1.2M | |
| HUMANA INC | HUM | $9.6M | 24,664 | -0.05pp | 7q | -15.1%-$1.7M | |
| SVB FINANCIAL GROUP | SIVB | $9.6M | 14,820 | +0.11pp | 6q | -14.3%-$1.6M | |
| FRANCO NEV CORP | FNV | $9.6M | 73,595 | flat | 12q | -9.7%-$1.0M | |
| MOLINA HEALTHCARE INC | MOH | $9.5M | 35,103 | +0.07pp | 9q | -14.0%-$1.6M | |
| WALMART INC | WMT | $9.5M | 68,274 | -0.01pp | 12q | -19.5%-$2.3M | |
| NEXTERA ENERGY INC | NEE | $9.4M | 120,180 | +0.06pp | 7q | -15.7%-$1.8M | |
| BARRICK GOLD CORP | GOLD | $9.4M | 521,664 | -0.04pp | 12q | -12.5%-$1.3M | |
| WW GRAINGER INC | GWW | $9.3M | 23,668 | -0.06pp | 6q | -17.8%-$2.0M | |
| NUTRIEN LTD | NTR | $9.3M | 143,280 | +0.07pp | 12q | -12.7%-$1.4M | |
| COLGATE PALMOLIVE CO | CL | $8.8M | 116,832 | -0.05pp | 7q | -19.6%-$2.2M | |
| NETAPP INC | NTAP | $8.7M | 96,383 | +0.06pp | 7q | -17.4%-$1.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.6M | 144,934 | +0.14pp | 8q | +25.7%+$1.8M | |
| AON PLC | AON | $8.6M | 29,975 | +0.11pp | 6q | -15.2%-$1.5M | |
| FORTINET INC | FTNT | $8.5M | 29,031 | -0.41pp | 7q | -63.1%-$14.5M | |
| CITIGROUP INC | C | $8.4M | 119,266 | +0.01pp | 5q | -16.7%-$1.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.3M | 72,596 | -0.01pp | 7q | -17.4%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $8.3M | 39,967 | +0.06pp | 7q | +257.8%+$6.0M | |
| ISHARES INC | EWT | $8.2M | 131,443 | +0.03pp | 12q | -11.1%-$1.0M | |
| ALLSTATE CORP | ALL | $8.1M | 63,878 | -0.02pp | 12q | -20.5%-$2.1M | |
| ISHARES TR | MCHI | $8.0M | 117,724 | +0.15pp | 12q | +42.4%+$2.4M | |
| VALERO ENERGY CORP | VLO | $7.7M | 109,568 | -0.05pp | 5q | -18.3%-$1.7M | |
| NEWMONT CORP | NEM | $7.7M | 140,972 | -0.21pp | 12q | -34.4%-$4.0M | |
| MONDELEZ INTL INC | MDLZ | $7.6M | 131,095 | -0.03pp | 12q | -17.5%-$1.6M | |
| ILLINOIS TOOL WKS INC | ITW | $7.6M | 36,784 | -0.02pp | 10q | -16.7%-$1.5M | |
| LOCKHEED MARTIN CORP | LMT | $7.6M | 21,890 | flat | 7q | -11.6%-$991.4K | |
| SALESFORCE INC | CRM | $7.5M | 27,502 | +0.07pp | 10q | -12.6%-$1.1M | |
| CHURCH & DWIGHT CO INC | CHD | $7.4M | 90,018 | -0.02pp | 10q | -19.9%-$1.9M | |
| ISHARES TR | EEM | $7.3M | 143,973 | -0.05pp | 12q | -21.0%-$1.9M | |
| HERSHEY CO | HSY | $7.2M | 42,368 | flat | 12q | -16.8%-$1.5M | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $7.2M | 37,158 | +0.03pp | 6q | -16.0%-$1.4M | |
| TRACTOR SUPPLY CO | TSCO | $7.2M | 35,301 | +0.07pp | 7q | -12.2%-$996.2K | |
| CARDINAL HEALTH INC | CAH | $7.1M | 143,750 | -0.01pp | 2q | -9.5%-$748.3K | |
| GENERAL MILLS INC | GIS | $7.1M | 118,528 | -0.01pp | 7q | -20.1%-$1.8M | |
| ELECTRONIC ARTS INC | EA | $7.0M | 48,871 | +0.02pp | 7q | -13.2%-$1.1M | |
| META PLATFORMS INC | META | $6.9M | 20,193 | +0.03pp | 7q | -11.5%-$888.1K | |
| PNC FINL SVCS GROUP INC | PNC | $6.8M | 34,870 | +0.04pp | 6q | -12.6%-$981.1K | |
| ISHARES INC | EWJ | $6.8M | 96,736 | +0.09pp | 12q | HELD | |
| METLIFE INC | MET | $6.7M | 107,950 | +0.02pp | 4q | -18.2%-$1.5M | |
| ISHARES TR | INDA | $6.7M | 136,797 | -0.11pp | 12q | -42.4%-$4.9M | |
| HYDRO ONE LTD | $6.6M | 279,701 | -0.04pp | 4q | -24.7%-$2.2M | ||
| TRANE TECHNOLOGIES PLC | TT | $6.6M | 38,041 | -0.02pp | 7q | -17.6%-$1.4M | |
| KIMBERLY-CLARK CORP | KMB | $6.5M | 49,105 | -0.02pp | 6q | -22.2%-$1.9M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.4M | 3,543 | +0.07pp | 6q | -15.4%-$1.2M | |
| CONSTELLATION BRANDS INC | STZ | $6.4M | 30,420 | -0.03pp | 10q | -16.5%-$1.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.2M | 70,191 | flat | 7q | -17.5%-$1.3M | |
| JACOBS ENGR GROUP INC | JXXXX | $6.2M | 46,908 | +0.04pp | 6q | -9.8%-$679.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.2M | 37,760 | +0.06pp | 10q | -9.6%-$655.2K | |
| MEDTRONIC PLC | MDT | $6.1M | 48,736 | +0.02pp | 12q | -16.0%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 14,204 | +0.06pp | 12q | -4.4%-$277.2K | |
| BIO RAD LABS INC | BIO | $6.0M | 8,031 | +0.06pp | 7q | -16.8%-$1.2M | |
| SUNCOR ENERGY INC NEW | SU | $5.9M | 283,384 | -0.07pp | 12q | -20.8%-$1.5M | |
| CONSOLIDATED EDISON INC | ED | $5.8M | 80,449 | +0.05pp | 6q | -7.4%-$465.5K | |
| ISHARES INC | EWW | $5.8M | 120,559 | +0.03pp | 12q | -11.1%-$729.1K | |
| TRAVELERS COMPANIES INC | TRV | $5.8M | 37,907 | +0.18pp | 3q | +63.0%+$2.2M | |
| CUMMINS INC | CMI | $5.8M | 25,637 | -0.01pp | 11q | -13.6%-$909.0K | |
| M & T BK CORP | MTB | $5.7M | 38,181 | +0.01pp | 6q | -18.5%-$1.3M | |
| BUNGE LIMITED | BGXXXX | $5.6M | 69,153 | +0.04pp | 7q | -10.5%-$658.2K | |
| STATE STR CORP | STT | $5.6M | 66,124 | +0.02pp | 5q | -17.0%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.6M | 9,790 | +0.07pp | 2q | -9.4%-$579.9K | |
| AGNICO EAGLE MINES LTD | AEM | $5.5M | 106,850 | -0.03pp | 12q | -13.4%-$854.2K | |
| ROCKWELL AUTOMATION INC | ROK | $5.5M | 18,796 | +0.03pp | 10q | -12.6%-$796.0K | |
| SYSCO CORP | SYY | $5.5M | 70,025 | +0.03pp | 12q | -10.5%-$643.5K | |
| DOMINOS PIZZA INC | DPZ | $5.3M | 11,157 | +0.01pp | 6q | -17.3%-$1.1M | |
| MASCO CORP | MAS | $5.2M | 93,150 | -0.04pp | 10q | -23.8%-$1.6M | |
| CELANESE CORP DEL | CE | $5.1M | 33,967 | +0.04pp | 11q | -6.3%-$341.5K | |
| SERVICENOW INC | NOW | $5.1M | 8,180 | +0.04pp | 7q | -17.2%-$1.1M | |
| 3M CO | MMM | $5.1M | 28,986 | -0.01pp | 5q | -11.9%-$688.2K | |
| CENCORA INC | COR | $5.1M | 42,417 | +0.03pp | 6q | -12.9%-$750.1K | |
| AUTODESK INC | ADSK | $5.0M | 17,691 | +0.22pp | 10q | +190.8%+$3.3M | |
| ISHARES TR | FXI | $5.0M | 128,866 | +0.01pp | 12q | HELD | |
| AFLAC INC | AFL | $5.0M | 95,487 | +0.02pp | 12q | -10.7%-$598.8K | |
| PROGRESSIVE CORP | PGR | $4.9M | 54,350 | -0.04pp | 12q | -23.0%-$1.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.8M | 32,339 | +0.04pp | 6q | -10.3%-$553.0K | |
| ISHARES INC | EWM | $4.6M | 179,991 | +0.05pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $4.5M | 68,755 | +0.01pp | 6q | -13.0%-$677.4K | |
| MID-AMER APT CMNTYS INC | MAA | $4.4M | 23,660 | +0.04pp | 7q | -12.8%-$650.9K | |
| CLOROX CO DEL | CLX | $4.4M | 26,572 | -0.06pp | 10q | -27.5%-$1.7M | |
| SHERWIN WILLIAMS CO | SHW | $4.4M | 15,613 | +0.03pp | 6q | -11.1%-$545.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.3M | 9,932 | +0.02pp | 7q | -13.7%-$678.8K | |
| CSL LTD UNVERIFIED ID | $4.1M | 19,538 | +0.03pp | 5q | -5.1%-$223.6K | ||
| AT&T INC | T | $4.1M | 153,061 | flat | 12q | -14.5%-$703.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.1M | 9,709 | +0.06pp | 7q | -9.4%-$427.1K | |
| KROGER CO | KR | $4.0M | 99,167 | +0.02pp | 6q | -17.2%-$833.1K | |
| EVERSOURCE ENERGY | ES | $3.9M | 47,356 | +0.03pp | 10q | -10.4%-$448.3K | |
| BEST BUY INC | BBY | $3.8M | 35,580 | -0.01pp | 6q | -14.7%-$648.3K | |
| DOW HLDGS INC | DOW | $3.7M | 64,978 | -0.01pp | 2q | -14.4%-$627.3K | |
| AVALONBAY CMNTYS INC | AVB | $3.7M | 16,841 | flat | 10q | -23.6%-$1.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 14,128 | -0.01pp | 2q | -12.4%-$513.7K | |
| HORMEL FOODS CORP | HRL | $3.6M | 87,778 | -0.04pp | 6q | -19.0%-$846.6K | |
| DTE ENERGY CO | DTE | $3.6M | 31,941 | -0.02pp | 12q | -13.9%-$577.9K | |
| COSTAR GROUP INC | CSGP | $3.4M | 39,791 | flat | 6q | -23.4%-$1.0M | |
| SNAP ON INC | SNA | $3.3M | 16,002 | flat | 5q | -11.3%-$425.7K | |
| WSP GLOBAL INC | $3.2M | 26,916 | +0.02pp | 2q | -11.0%-$398.6K | ||
| FREEPORT-MCMORAN INC | FCX | $3.2M | 97,368 | -0.03pp | 11q | -20.1%-$796.6K | |
| FASTENAL CO | FAST | $3.1M | 59,574 | +0.02pp | 8q | -6.6%-$217.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.0M | 17,681 | +0.04pp | 4q | -6.0%-$190.2K | |
| ISHARES INC | EWI | $3.0M | 93,499 | -0.03pp | 3q | -28.0%-$1.1M | |
| CONSTELLATION SOFTWARE INC | CNSWF | $3.0M | 1,805 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $2.9M | 13,724 | +0.01pp | 12q | -12.3%-$408.1K | |
| D R HORTON INC | DHI | $2.9M | 34,306 | +0.01pp | 9q | -9.8%-$313.2K | |
| EATON CORP PLC | ETN | $2.9M | 19,187 | +0.02pp | 2q | -10.3%-$329.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 25,815 | +0.14pp | 4q | +446.5%+$2.2M | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.7M | 88,500 | -0.02pp | 2q | -10.9%-$324.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.6M | 25,292 | +0.02pp | 5q | -12.8%-$387.5K | |
| VOYA FINANCIAL INC | VOYA | $2.6M | 41,872 | +0.07pp | 2q | +44.8%+$795.6K | |
| LIBERTY GLOBAL PLC | LBTYKXXXX | $2.6M | 87,193 | +0.11pp | 8q | +137.9%+$1.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $2.5M | 7,447 | +0.01pp | 3q | -11.9%-$342.3K | |
| ISHARES INC | EZA | $2.5M | 53,385 | +0.02pp | 12q | HELD | |
| EBAY INC. | EBAY | $2.5M | 35,749 | flat | 10q | -17.3%-$522.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.5M | 20,697 | +0.01pp | 7q | -8.9%-$239.6K | |
| LOBLAW COS LTD | LBLCF | $2.4M | 35,374 | +0.04pp | 2q | HELD | |
| VEEVA SYS INC | VEEV | $2.4M | 8,404 | flat | 6q | -11.5%-$313.6K | |
| WATERS CORP | WAT | $2.3M | 6,446 | +0.13pp | 10q | +1670.9%+$2.2M | |
| EDISON INTL | EIX | $2.3M | 41,465 | +0.01pp | 2q | -6.3%-$154.7K | |
| SEMPRA | SRE | $2.3M | 17,947 | flat | 2q | -14.1%-$373.5K | |
| ISHARES INC | EWY | $2.1M | 26,156 | -1.07pp | 12q | -90.0%-$18.9M | |
| LAUDER ESTEE COS INC | EL | $2.1M | 7,001 | +0.02pp | 11q | -1.2%-$25.8K | |
| OTIS WORLDWIDE CORP | OTIS | $2.0M | 23,867 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $1.9M | 30,729 | -0.04pp | 7q | -37.0%-$1.1M | |
| AMEREN CORP | AEE | $1.9M | 23,288 | -0.01pp | 12q | -23.5%-$579.5K | |
| EASTMAN CHEM CO | EMN | $1.9M | 18,726 | -0.02pp | 12q | -22.5%-$548.8K | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 39,596 | -0.02pp | 3q | -31.2%-$844.6K | |
| APPLIED MATLS INC | AMAT | $1.8M | 14,058 | -0.01pp | 10q | -18.1%-$398.7K | |
| ATMOS ENERGY CORP | ATO | $1.8M | 20,122 | +0.01pp | 10q | -7.1%-$134.8K | |
| ASX LIMITED UNVERIFIED ID | $1.8M | 30,214 | +0.02pp | 7q | -2.4%-$43.4K | ||
| MCKESSON CORP | MCK | $1.6M | 8,227 | +0.01pp | 6q | -16.5%-$323.3K | |
| NEWCREST MINING TECH | $1.6M | 99,215 | -0.13pp | 3q | -59.2%-$2.4M | ||
| BANK MONTREAL MEDIUM | BMO | $1.5M | 15,433 | +0.02pp | 3q | HELD | |
| ISHARES INC | EZU | $1.4M | 28,975 | -0.03pp | 6q | -36.6%-$804.7K | |
| SONIC HEALTHCARE UNVERIFIED ID | $1.4M | 46,043 | +0.01pp | 2q | -13.9%-$218.4K | ||
| KIRKLAND LAKE GOLD LTD | KL | $1.3M | 31,753 | flat | 12q | -24.2%-$421.0K | |
| TELSTRA CORP | $1.2M | 439,420 | -0.11pp | 7q | -67.0%-$2.5M | ||
| REA GROUP LTD UNVERIFIED ID | $1.2M | 10,597 | -0.10pp | 5q | -61.9%-$2.0M | ||
| ISHARES INC | EWL | $1.2M | 25,881 | -0.39pp | 8q | -86.6%-$7.8M | |
| BAIDU INC | BIDU | $1.2M | 7,822 | flat | 12q | +4.6%+$53.4K | |
| AVERY DENNISON CORP | AVY | $1.2M | 5,636 | +0.01pp | 5q | HELD | |
| JD.COM INC | JD | $1.1M | 15,579 | +0.01pp | 10q | +14.2%+$139.5K | |
| KINROSS GOLD CORP | KGC | $920.0K | 171,663 | -0.01pp | 12q | -18.9%-$213.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $826.0K | 7,401 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $602.0K | 7,548 | +0.01pp | 10q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $522.0K | 9,306 | -0.02pp | 11q | -46.7%-$457.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $515.0K | 13,715 | -0.02pp | 12q | -44.6%-$414.9K | |
| ICICI BANK LIMITED | IBN | $462.0K | 24,495 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $434.0K | 4,788 | +0.01pp | 3q | +122.1%+$238.6K | |
| NIO INC | NIO | $407.0K | 11,410 | +0.01pp | 4q | +92.1%+$195.1K | |
| MOBILE TELESYSTEMS PJSC | MBT | $323.0K | 33,548 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $321.0K | 40,860 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $319.0K | 2,868 | flat | 3q | HELD | |
| ISHARES INC | EWN | $293.0K | 5,940 | flat | 11q | -13.8%-$47.0K | |
| GOODMAN GROUP UNVERIFIED ID | $270.0K | 17,212 | flat | 3q | -30.4%-$118.1K | ||
| UNITED MICROELECTRONICS CORP | UMC | $227.0K | 19,845 | - | new | NEW | |
| DAQO NEW ENERGY CORP | DQ | $223.0K | 3,911 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $222.0K | 3,402 | - | new | NEW | |
| ISHARES INC | EWA | $192.0K | 7,755 | -0.03pp | 12q | -74.9%-$573.4K | |
| ISHARES TR | EWU | $176.0K | 5,467 | -0.01pp | 3q | -58.6%-$249.1K | |
| CMNWLTH BK OF AUST UNVERIFIED ID | $176.0K | 2,336 | flat | 5q | -26.3%-$62.8K | ||
| VIPSHOP HLDGS LTD | VIPS | $161.0K | 14,432 | flat | 4q | HELD | |
| ISHARES INC | EWH | $156.0K | 6,509 | flat | 12q | HELD | |
| GARMIN LTD | GRMN | $136.0K | 875 | flat | 2q | HELD | |
| VISA INC | V | $125.0K | 560 | -0.02pp | 10q | -76.8%-$413.4K | |
| ARISTA NETWORKS INC | ANETXXXX | $123.0K | 357 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $121.0K | 324 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $120.0K | 1,056 | +0.01pp | 7q | +599.3%+$102.8K | |
| INTUIT | INTU | $110.0K | 204 | +0.01pp | 10q | +385.7%+$87.4K | |
| BHP GROUP LTD UNVERIFIED ID | $105.0K | 3,875 | -0.03pp | 7q | -80.7%-$439.9K | ||
| DUPONT DE NEMOURS INC | DD | $91.0K | 1,341 | -0.02pp | 10q | -79.6%-$354.0K | |
| FORTESCUE METALS UNVERIFIED ID | $81.0K | 7,460 | -0.08pp | 7q | -92.3%-$970.0K | ||
| AU OPTRONICS CORP | AUOTY | $78.0K | 12,461 | - | new | NEW | |
| CORTEVA INC | CTVA | $56.0K | 1,341 | -0.02pp | 10q | -86.9%-$373.0K |
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 | $191.1M | 11.6% |
| Biotech & Pharma | $170.0M | 10.4% |
| Retail & Consumer | $133.0M | 8.1% |
| Banks & Lending | $122.1M | 7.4% |
| Computer Hardware | $101.9M | 6.2% |
| Insurance | $95.0M | 5.8% |
| Food, Drink & Tobacco | $73.0M | 4.4% |
| Chemicals | $69.9M | 4.3% |
| Telecom & Media | $63.1M | 3.8% |
| Semiconductors & Electronics | $58.8M | 3.6% |
| Utilities | $44.9M | 2.7% |
| Business Services | $44.0M | 2.7% |
| Other sectors | $254.1M | 15.5% |
| Not classified | $219.3M | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | $1.6B | 217 | 11 | 18 | 175 | 115 | 21.9% | 27 |
| Q2 2021 | $2.0B | 321 | 18 | 39 | 178 | 30 | 21.5% | 12 |
| Q1 2021 | $2.3B | 333 | 28 | 50 | 178 | 56 | 22.1% | 9 |
| Q4 2020 | $2.7B | 361 | 37 | 22 | 216 | 70 | 25.1% | 11 |
| Q3 2020 | $3.7B | 394 | 28 | 32 | 231 | 36 | 26.5% | 13 |
| Q2 2020 | $4.3B | 402 | 55 | 43 | 210 | 89 | 27.8% | 10 |
| Q1 2020 | $5.7B | 436 | 122 | 73 | 156 | 113 | 26.5% | 9 |
| Q4 2019 | $8.2B | 427 | 78 | 116 | 120 | 160 | 22.1% | 9 |
| Q3 2019 | $7.5B | 509 | 58 | 73 | 152 | 71 | 24.5% | 10 |
| Q2 2019 | $7.6B | 522 | 160 | 47 | 161 | 49 | 23.1% | 10 |
| Q1 2019 | $7.9B | 411 | 73 | 90 | 91 | 48 | 23.4% | 9 |
| Q4 2018 | $6.9B | 386 | 0 | 0 | 0 | 0 | 27.7% | 10 |
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.