HolderBook

APG Asset Management N.V.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1434819
Reported value
$40.7B
Positions
493
Top 10 weight
34.1%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.9B10,963,6444.71%-0.96pp31q-7.3%-$150.0M
APPLE INCAAPL$1.9B7,377,1074.59%+0.47pp31q+25.2%+$375.9M
MICROSOFT CORPMSFT$1.8B5,525,4364.43%-1.33pp31q-2.3%-$42.7M
BROADCOM INCAVGO$1.6B4,928,8334.00%-0.63pp31q-9.5%-$170.0M
AMAZON COM INCAMZN$1.5B7,314,9853.75%-0.58pp31q-3.1%-$48.4M
MICRON TECHNOLOGY INCMU$1.5B1,445,1963.58%+2.89pp31q+92.4%+$700.8M
ELI LILLY & COLLY$1.3B1,210,3213.12%+0.18pp31q+4.2%+$51.0M
JPMORGAN CHASE & COJPM$1.0B3,554,3312.50%-0.22pp31q+5.7%+$55.0M
ADVANCED MICRO DEVICES INCAMD$816.5M1,606,9632.01%+1.48pp30q+69.6%+$335.1M
INTEL CORPINTC$576.3M4,718,6281.42%+1.06pp31q+63.1%+$223.0M
MASTERCARD INCORPORATEDMA$563.7M1,254,8711.38%-0.56pp31q-11.4%-$72.4M
BERKSHIRE HATHAWAY INC DELBRKB$549.9M1,256,4561.35%+0.21pp3q+45.5%+$171.9M
COSTCO WHOLESALE CORPORATIONCOST$528.5M645,8931.30%-0.78pp31q-15.0%-$93.3M
VISA INCV$481.5M1,604,4851.18%+0.17pp31q+31.2%+$114.5M
WALMART INCWMT$453.5M4,577,5751.11%+0.15pp8q+62.0%+$173.5M
APPLIED MATLS INCAMAT$439.7M695,2401.08%+0.60pp31q+35.1%+$114.3M
LAM RESEARCH CORPLRCX$423.2M1,116,4511.04%+0.55pp7q+34.1%+$107.6M
CISCO SYS INCCSCO$373.7M3,637,8670.92%+0.34pp31q+35.0%+$96.9M
ABBVIE INCABBV$355.1M1,613,3850.87%+0.13pp31q+29.2%+$80.2M
CORNING INCGLW$343.5M1,537,5540.84%+0.57pp31q+108.7%+$178.9M
ARISTA NETWORKS INCANET$323.1M2,174,7090.79%-0.06pp7q-14.1%-$53.2M
KLA CORPKLAC$308.6M1,169,4450.76%+0.40pp31q+1207.2%+$285.0M
GE AEROSPACEGE$308.1M942,4460.76%+0.18pp20q+27.1%+$65.7M
BANK OF AMER CORPBAC$296.8M5,954,4990.73%+0.15pp31q+37.1%+$80.3M
TJX COS INC NEWTJX$289.8M2,186,6250.71%-0.61pp31q-27.4%-$109.3M
UNITEDHEALTH GROUP INCUNH$288.5M793,5530.71%+0.29pp31q+39.5%+$81.7M
HOME DEPOT INCHD$279.8M907,1440.69%+0.03pp31q+24.7%+$55.5M
PROCTER & GAMBLE COPG$272.6M2,125,6140.67%flat31q+26.6%+$57.2M
THERMO FISHER SCIENTIFIC INCTMO$266.5M607,8250.65%-0.61pp31q-34.8%-$142.2M
CADENCE DESIGN SYSTEM INCCDNS$258.9M788,6100.64%-0.45pp31q-44.5%-$208.0M
MERCK & CO INCMRK$253.9M2,259,4220.62%+0.06pp31q+32.3%+$62.0M
COCA COLA COKO$248.5M3,495,7100.61%+0.09pp3q+41.3%+$72.7M
NETFLIX INCNFLX$227.6M3,643,9850.56%-0.17pp3q+31.5%+$54.5M
PROGRESSIVE CORPPGR$224.1M1,172,9740.55%-0.37pp31q-30.3%-$97.4M
GOLDMAN SACHS GROUP INCGS$221.0M249,8330.54%+0.13pp31q+39.5%+$62.5M
SPOTIFY TECHNOLOGY S ASPOT$213.2M530,8720.52%+0.39pp5q+425.4%+$172.6M
ROYAL BK CDARY$212.6M1,174,2150.52%+0.14pp31q+35.1%+$55.3M
SANDISK CORPSNDK$209.7M105,4650.52%-newNEW
FIFTH THIRD BANCORPFITB$206.6M4,191,1920.51%-0.35pp31q-37.9%-$126.1M
LINDE PLCLIN$205.6M452,9910.50%+0.01pp14q+24.8%+$40.8M
PALO ALTO NETWORKS INCPANW$203.1M680,7600.50%+0.25pp31q+19.9%+$33.7M
TEXAS INSTRS INCTXN$200.1M767,4010.49%+0.19pp31q+36.3%+$53.3M
STRYKER CORPORATIONSYK$197.4M716,9040.48%-0.48pp31q-32.7%-$95.8M
MORGAN STANLEYMS$189.0M1,033,8240.46%+0.14pp7q+43.6%+$57.4M
AMPHENOL CORPAPH$188.7M1,223,7810.46%+0.07pp31q+9.3%+$16.0M
ORACLE CORPORCL$187.7M1,464,3510.46%+0.04pp31q+39.8%+$53.5M
INTUITIVE SURGICAL INCISRG$185.7M533,9540.46%-0.44pp31q-24.7%-$60.8M
WELLS FARGO & COWFC$178.7M2,472,3390.44%+0.03pp3q+32.9%+$44.2M
CITIGROUP INCC$177.6M1,450,6630.44%+0.14pp7q+50.9%+$59.9M
WEST PHARMACEUTICAL SVSC INCWST$176.0M560,5820.43%-0.44pp27q-55.8%-$221.9M
MOODYS CORPMCO$169.6M428,0040.42%-0.40pp31q-37.4%-$101.5M
MARVELL TECHNOLOGY INCMRVL$168.7M647,5710.41%+0.26pp21q+16.1%+$23.4M
FERGUSON ENTERPRISES INCFERG$164.8M793,7320.40%-0.63pp8q-51.0%-$171.4M
AMGEN INCAMGN$163.6M516,5330.40%+0.02pp31q+30.5%+$38.2M
SEAGATE TECHNOLOGY HLDNGS PLSTX$161.4M191,2180.40%+0.24pp21q+31.9%+$39.1M
PEPSICO INCPEP$145.3M1,226,4990.36%-0.06pp31q+24.8%+$28.9M
WESTERN DIGITAL CORPWDC$143.8M257,3740.35%+0.22pp31q+41.7%+$42.3M
HOWMET AEROSPACE INCHWM$142.0M603,6410.35%+0.21pp21q+171.8%+$89.7M
VERIZON COMMUNICATIONS INCVZ$137.9M3,724,5080.34%-0.06pp31q+27.9%+$30.1M
REPUBLIC SVCS INCRSG$135.9M729,3880.33%+0.19pp31q+207.5%+$91.7M
CROWDSTRIKE HLDGS INCCRWD$134.8M201,9320.33%+0.17pp25q+33.8%+$34.0M
NEXTERA ENERGY INCNEE$133.4M1,738,1080.33%-0.01pp31q+32.1%+$32.4M
QUALCOMM INCQCOM$132.4M819,1330.33%+0.12pp31q+43.3%+$40.0M
GILEAD SCIENCES INCGILD$132.3M1,197,6190.33%-0.06pp31q+20.4%+$22.4M
AMERICAN EXPRESS COAXP$129.1M436,2190.32%+0.05pp31q+34.1%+$32.8M
ANALOG DEVICES INCADI$128.2M368,9480.31%+0.08pp7q+39.1%+$36.0M
MCDONALDS CORPMCD$126.7M535,7230.31%-0.03pp31q+35.9%+$33.5M
INGERSOLL RAND INCIR$125.6M1,750,8760.31%-0.36pp26q-42.1%-$91.5M
EATON CORP PLCETN$118.0M316,6010.29%+0.06pp31q+36.5%+$31.6M
DEERE & CODE$117.9M212,4930.29%+0.04pp26q+32.6%+$29.0M
DISNEY WALT CODIS$112.7M1,339,1310.28%+0.02pp31q+37.5%+$30.7M
UNION PAC CORPUNP$112.7M473,7690.28%+0.04pp31q+31.6%+$27.0M
SCHWAB CHARLES CORPSCHW$111.4M1,380,0320.27%+0.01pp31q+34.0%+$28.2M
TYLER TECHNOLOGIES INCTYL$107.7M421,1850.26%-0.62pp27q-55.2%-$132.7M
LPL FINL HLDGS INCLPLA$107.7M437,2170.26%-0.37pp17q-43.4%-$82.7M
WELLTOWER INCWELL$107.7M542,3900.26%+0.05pp31q+36.8%+$28.9M
BLACKROCK INCBLK$104.8M124,6140.26%+0.01pp7q+31.5%+$25.1M
AT&T INCT$103.6M5,721,7450.25%-0.10pp31q+29.9%+$23.8M
UBER TECHNOLOGIES INCUBER$103.6M1,641,0180.25%+0.01pp7q+31.2%+$24.7M
DELL TECHNOLOGIES INCDELL$103.0M273,0020.25%+0.15pp31q+25.3%+$20.8M
VERTEX PHARMACEUTICALS INCVRTX$101.9M234,6240.25%+0.02pp31q+22.6%+$18.8M
ABBOTT LABORATORIESABT$101.4M1,277,8430.25%-0.02pp31q+34.4%+$25.9M
CHUBB LIMITEDCB$98.1M329,1760.24%+0.01pp31q+26.7%+$20.6M
APPLOVIN CORPAPP$97.9M217,3090.24%+0.07pp4q+36.5%+$26.2M
MSA SAFETY INCMSA$97.5M638,7130.24%-0.44pp27q-57.4%-$131.1M
VERTIV HOLDINGS COVRT$97.4M332,5440.24%+0.06pp10q+28.0%+$21.3M
SHOPIFY INCSHOP$95.5M956,5210.23%flat29q+31.6%+$23.0M
SALESFORCE INCCRM$95.5M696,9080.23%-0.08pp31q+13.1%+$11.1M
PROLOGIS INC.PLD$94.6M798,2240.23%flat31q+24.7%+$18.7M
CAPITAL ONE FINL CORPCOF$89.3M508,6840.22%+0.02pp7q+27.9%+$19.5M
PFIZER INCPFE$88.0M4,179,6230.22%-0.02pp31q+37.3%+$23.9M
PARKER-HANNIFIN CORPPH$88.0M102,8790.22%+0.02pp31q+29.2%+$19.9M
MCKESSON CORPMCK$87.5M132,4690.22%-0.06pp31q+13.0%+$10.1M
GALLAGHER ARTHUR J & COAJG$85.4M425,1550.21%-0.49pp28q-63.9%-$151.1M
BRISTOL-MYERS SQUIBB COBMY$85.2M1,691,3860.21%-0.01pp31q+27.8%+$18.5M
DANAHER CORP DELDHR$85.1M510,5950.21%+0.02pp31q+44.0%+$26.0M
CVS HEALTH CORPCVS$83.4M921,8860.20%+0.07pp31q+39.6%+$23.7M
LOWES COS INCLOW$82.5M427,6570.20%-0.01pp31q+31.5%+$19.8M
COLGATE PALMOLIVE COCL$81.2M1,012,0030.20%-0.04pp17q-1.6%-$1.3M
DATADOG INCDDOG$80.8M354,7300.20%+0.15pp25q+159.6%+$49.7M
WASTE MGMT INC DELWM$80.6M413,4320.20%-0.03pp31q+15.8%+$11.0M
SOUTHERN COSO$79.9M954,6530.20%flat31q+28.1%+$17.5M
CBRE GROUP INCCBRE$79.4M673,6930.19%-0.49pp7q-63.5%-$138.2M
BANK MONTREAL MEDIUMBMO$78.6M508,6940.19%+0.06pp7q+37.7%+$21.5M
DUKE ENERGY CORP NEWDUK$78.6M709,8850.19%-0.01pp31q+24.3%+$15.4M
ROLLINS INCROL$78.1M2,138,1940.19%-0.43pp31q-49.8%-$77.5M
S&P GLOBAL INCSPGI$77.2M216,7500.19%flat31q+37.2%+$20.9M
TRANE TECHNOLOGIES PLCTT$76.8M178,8840.19%+0.03pp26q+29.8%+$17.6M
STARBUCKS CORPSBUX$73.8M825,1280.18%+0.03pp7q+38.5%+$20.5M
QUANTA SVCS INCPWR$72.8M115,5630.18%+0.05pp3q+34.8%+$18.8M
EQUINIX INCEQIX$72.6M79,5800.18%+0.01pp7q+30.1%+$16.8M
T-MOBILE US INCTMUS$71.7M488,5310.18%-0.05pp31q+25.2%+$14.4M
US BANCORPUSB$69.7M1,319,0740.17%+0.02pp31q+25.3%+$14.1M
NEWMONT CORPNEM$68.9M843,9790.17%-0.02pp31q+33.3%+$17.2M
FORTINET INCFTNT$67.6M503,4010.17%+0.08pp31q+32.3%+$16.5M
CANADIAN IMPERIAL BANK OF COCM$67.1M666,0660.16%+0.04pp7q+39.7%+$19.0M
BANK NOVA SCOTIA B CBNS$67.0M881,4870.16%+0.04pp7q+38.6%+$18.7M
SERVICENOW INCNOW$66.9M769,9870.16%-0.01pp31q+23.8%+$12.9M
ELEVANCE HEALTH INC FORMERLYELV$66.0M195,2110.16%+0.03pp31q+22.7%+$12.2M
SYNOPSYS INCSNPS$64.9M166,3210.16%+0.02pp31q+26.7%+$13.7M
AUTOMATIC DATA PROCESSING INADP$64.3M328,4030.16%+0.01pp31q+28.1%+$14.1M
CUMMINS INCCMI$64.3M103,0390.16%+0.05pp31q+35.5%+$16.9M
ECOLAB INCECL$63.6M260,8700.16%flat31q+22.8%+$11.8M
MARRIOTT INTL INC NEWMAR$63.1M194,6890.15%+0.02pp31q+26.8%+$13.3M
MEDTRONIC PLCMDT$63.1M921,7550.15%-0.01pp7q+36.0%+$16.7M
MARSH & MCLENNAN COS INCMRSH$62.7M430,4430.15%-0.01pp31q+21.7%+$11.2M
BANK OF NY MELLON CORPBNY$62.3M492,8010.15%+0.04pp7q+37.5%+$17.0M
NXP SEMICONDUCTORS N VNXPI$62.1M252,5190.15%+0.04pp31q+16.5%+$8.8M
MERCADOLIBRE INCMELI$61.0M41,1020.15%flat28q+29.5%+$13.9M
PNC FINL SVCS GROUP INCPNC$59.8M277,8720.15%+0.03pp3q+37.9%+$16.4M
CME GROUP INCCME$58.9M305,0420.14%-0.05pp31q+30.0%+$13.6M
CONSTELLATION ENERGY CORPCEG$58.5M269,4110.14%flat18q+42.1%+$17.3M
OREILLY AUTOMOTIVE INCORLY$58.4M724,9640.14%flat7q+30.3%+$13.6M
SNOWFLAKE INCSNOW$56.7M254,7480.14%+0.06pp23q+34.6%+$14.6M
THE CIGNA GROUPCI$55.9M231,9160.14%flat31q+23.7%+$10.7M
JOHNSON CONTROLS INTERNATIONJCI$55.9M437,4680.14%+0.02pp7q+37.8%+$15.3M
TERADYNE INCTER$55.8M131,8540.14%+0.05pp29q+24.9%+$11.1M
ADOBE INCADBE$55.6M310,0510.14%-0.02pp31q+30.8%+$13.1M
KKR & CO INCKKR$55.5M690,7830.14%+0.01pp9q+44.7%+$17.1M
AMERICAN TOWER CORPAMT$55.4M386,9820.14%-0.01pp7q+23.9%+$10.7M
COMCAST CORP NEWCMCSA$55.2M2,571,3870.14%-0.02pp31q+34.7%+$14.2M
CSX CORPCSX$55.2M1,327,8740.14%+0.03pp31q+38.5%+$15.4M
TRANSDIGM GROUP INCTDG$54.8M47,0750.13%+0.02pp31q+27.6%+$11.9M
BLACKSTONE INCBX$54.8M532,3410.13%+0.01pp7q+39.0%+$15.4M
INTUITINTU$54.7M239,7940.13%-0.09pp31q+26.5%+$11.5M
EMERSON ELEC COEMR$54.7M436,7080.13%+0.01pp31q+30.8%+$12.9M
BLOOM ENERGY CORPBE$54.5M205,7250.13%-newNEW
TRAVELERS COMPANIES INCTRV$53.5M185,2820.13%+0.01pp31q+22.8%+$9.9M
AUTOZONE INCAZO$53.1M19,0090.13%-0.03pp31q+12.3%+$5.8M
AGNICO EAGLE MINES LTDAEM$52.9M389,0320.13%-0.03pp31q+31.5%+$12.6M
CARDINAL HEALTH INCCAH$52.1M250,8950.13%flat31q+13.1%+$6.0M
HEWLETT PACKARD ENTERPRISE CHPE$52.0M1,318,9190.13%+0.10pp31q+193.1%+$34.3M
ACCENTURE PLC IRELANDACN$51.5M473,0890.13%-0.07pp31q+29.2%+$11.6M
HCA HEALTHCARE INCHCA$50.4M147,6990.12%-0.07pp31q-0.9%-$442.6K
CRH PLCCRH$49.7M531,1240.12%+0.01pp9q+38.5%+$13.8M
TE CONNECTIVITY PLCTEL$49.5M280,7530.12%-0.02pp8q+17.6%+$7.4M
CINTAS CORPCTAS$49.2M330,8550.12%flat31q+22.7%+$9.1M
INTERCONTINENTAL EXCHANGE INICE$49.1M456,4320.12%-0.03pp31q+29.6%+$11.2M
DOMINION ENERGY INCD$49.0M819,9230.12%flat31q+20.8%+$8.4M
ROBINHOOD MKTS INCHOOD$48.8M556,1390.12%+0.04pp7q+39.5%+$13.8M
CANADIAN PACIFIC KANSAS CITYCP$48.4M638,2030.12%+0.02pp13q+37.2%+$13.1M
ILLINOIS TOOL WKS INCITW$48.4M204,4720.12%+0.01pp31q+35.5%+$12.7M
UNITED RENTALS INCURI$48.3M48,7450.12%+0.04pp31q+28.5%+$10.7M
CLOUDFLARE INCNET$48.0M223,9580.12%+0.03pp23q+37.9%+$13.2M
GENERAL MTRS COGM$46.4M688,4850.11%+0.02pp31q+43.6%+$14.1M
CIENA CORPCIEN$45.9M107,0600.11%+0.10pp3q+1244.6%+$42.5M
PACCAR INCPCAR$45.3M431,1810.11%flat31q+27.4%+$9.7M
SIMON PPTY GROUP INC NEWSPG$45.0M230,0350.11%+0.02pp31q+37.2%+$12.2M
REGENERON PHARMACEUTICALSREGN$44.8M82,1640.11%-0.02pp31q+29.5%+$10.2M
AON PLCAON$44.5M153,5320.11%+0.01pp7q+37.0%+$12.0M
DOORDASH INCDASH$43.6M269,8590.11%+0.01pp7q+19.3%+$7.0M
BOSTON SCIENTIFIC CORPBSX$43.4M1,163,2140.11%-0.05pp31q+29.8%+$10.0M
MONSTER BEVERAGE CORP NEWMNST$43.4M515,7890.11%+0.04pp7q+44.2%+$13.3M
COHERENT CORPCOHR$43.3M125,4690.11%-newNEW
EDWARDS LIFESCIENCES CORPEW$42.8M541,4440.11%+0.01pp31q+20.4%+$7.3M
AFLAC INCAFL$42.2M411,6940.10%+0.01pp31q+28.3%+$9.3M
MANULIFE FINL CORPMFC$42.0M1,185,1640.10%+0.02pp7q+37.9%+$11.5M
KIMBERLY-CLARK CORPKMB$41.9M436,2160.10%-0.01pp31q+6.7%+$2.6M
MONOLITHIC PWR SYS INCMPWR$41.7M34,5090.10%+0.03pp25q+39.9%+$11.9M
CONSOLIDATED EDISON INCED$41.0M423,2700.10%-0.02pp31q+6.1%+$2.4M
CARRIER GLOBAL CORPORATIONCARR$40.9M637,1110.10%+0.02pp7q+29.4%+$9.3M
LUMENTUM HLDGS INCLITE$40.6M54,1110.10%-newNEW
SEMPRASRE$40.6M500,7020.10%flat7q+33.0%+$10.1M
AIR PRODUCTS AND CHEMICALS IAPD$40.5M157,7900.10%+0.01pp7q+38.6%+$11.3M
NUCOR CORPNUE$40.0M205,1700.10%+0.07pp31q+287.0%+$29.6M
TRUIST FINL CORPTFC$38.9M892,5100.10%+0.01pp27q+37.2%+$10.5M
AMETEK INCAME$38.5M181,7530.09%+0.01pp31q+28.5%+$8.5M
ROPER TECHNOLOGIES INCROP$38.2M129,1780.09%-0.03pp31q+3.9%+$1.4M
ALLSTATE CORPALL$38.1M183,2800.09%+0.02pp7q+37.0%+$10.3M
EXELON CORPEXC$37.9M929,1270.09%-0.01pp31q+25.7%+$7.8M
WW GRAINGER INCGWW$37.7M31,6850.09%+0.02pp7q+38.4%+$10.5M
YUM BRANDS INCYUM$37.6M269,0070.09%flat31q+18.3%+$5.8M
FORD MTR COF$37.1M3,055,4030.09%+0.03pp7q+51.7%+$12.7M
KEYSIGHT TECHNOLOGIES INCKEYS$37.1M121,2160.09%+0.02pp30q+38.0%+$10.2M
NEBIUS GROUP N.V.NBIS$36.8M152,3580.09%+0.08pp3q+550.5%+$31.1M
TARGET CORPTGT$36.1M316,1640.09%+0.01pp31q+37.0%+$9.7M
GARMIN LTDGRMN$36.1M173,7460.09%-0.01pp31q+18.1%+$5.5M
DIGITAL RLTY TR INCDLR$36.0M229,3020.09%+0.01pp7q+38.6%+$10.0M
ELECTRONIC ARTS INCEA$35.9M199,9880.09%flat31q+31.7%+$8.6M
APOLLO GLOBAL MGMT INCAPO$35.8M346,2510.09%+0.01pp7q+43.2%+$10.8M
VISTRA CORPVST$35.8M257,8090.09%flat7q+26.6%+$7.5M
ROCKWELL AUTOMATION INCROK$34.2M79,0430.08%+0.03pp31q+37.6%+$9.3M
ENTERGY CORP NEWETR$34.1M339,0110.08%+0.01pp26q+35.2%+$8.9M
NETAPP INCNTAP$33.9M250,4630.08%+0.01pp31qHELD
FASTENAL COFAST$33.8M805,4520.08%+0.01pp31q+38.0%+$9.3M
CENCORA INCCOR$33.5M135,4180.08%flat3q+34.9%+$8.7M
WABTECWAB$33.4M141,6730.08%+0.01pp31q+26.6%+$7.0M
PUBLIC STORAGEPSA$32.3M116,1080.08%+0.02pp7q+45.1%+$10.1M
GE VERNOVA INCGEV$32.2M31,2990.08%flat5q-1.1%-$359.7K
CHIPOTLE MEXICAN GRILL INCCMG$32.1M1,079,7700.08%flat31q+27.2%+$6.9M
KEURIG DR PEPPER INCKDP$31.6M1,105,0920.08%+0.02pp17q+27.8%+$6.9M
ROCKET LAB CORPRKLB$31.6M355,7820.08%-newNEW
EBAY INC.EBAY$30.8M314,8070.08%+0.02pp7q+37.2%+$8.3M
MICROCHIP TECHNOLOGY INC.MCHP$30.2M378,8890.07%+0.03pp31q+39.1%+$8.5M
NIKE INCNKE$30.2M840,2270.07%-0.01pp7q+37.5%+$8.2M
HARTFORD INSURANCE GROUP INCHIG$30.0M258,9850.07%-0.01pp31q+19.5%+$4.9M
WASTE CONNECTIONS INCWCN$29.6M203,2600.07%flat31q+30.1%+$6.9M
ARM HOLDINGS PLCARM$29.6M95,5150.07%+0.04pp7q+39.8%+$8.4M
F5 INCFFIV$29.5M80,9490.07%+0.01pp31q+3.2%+$919.7K
HUMANA INCHUM$29.3M84,3890.07%+0.04pp31q+37.4%+$8.0M
XCEL ENERGY INCXEL$29.2M415,4430.07%+0.01pp3q+38.8%+$8.2M
STATE STR CORPSTT$29.0M195,6500.07%+0.02pp7q+38.9%+$8.1M
ARCH CAP GROUP LTDACGL$29.0M341,7200.07%-0.01pp31q+16.6%+$4.1M
IDEXX LABS INCIDXX$29.0M62,9260.07%flat3q+30.0%+$6.7M
AUTODESK INCADSK$28.9M169,9010.07%-0.02pp19q+28.6%+$6.4M
TAKE-TWO INTERACTIVE SOFTWARTTWO$28.9M132,0930.07%+0.02pp7q+33.5%+$7.3M
METLIFE INCMET$28.6M386,2890.07%+0.02pp7q+38.6%+$8.0M
QUEST DIAGNOSTICS INCDGX$27.9M150,3340.07%-0.01pp31q-2.3%-$668.3K
CELESTICA INCCLS$27.6M86,4460.07%+0.02pp5q+32.3%+$6.7M
D R HORTON INCDHI$27.4M192,0620.07%+0.02pp31q+39.0%+$7.7M
WILLIAMS COS INCWMB$27.3M420,5640.07%-0.03pp31q-13.6%-$4.3M
AXON ENTERPRISE INCAXON$27.0M55,0360.07%+0.02pp5q+37.3%+$7.3M
SUN LIFE FINANCIAL INC.SLF$26.6M387,1250.07%+0.01pp7q+29.4%+$6.0M
PAYCHEX INCPAYX$26.5M308,4810.07%flat31q+17.7%+$4.0M
PUBLIC SVC ENTERPRISE GROUPPEG$26.4M372,1580.06%flat31q+37.1%+$7.1M
BECTON DICKINSON & COBDX$26.3M198,4270.06%flat31q+36.3%+$7.0M
XYLEM INCXYL$26.2M253,3290.06%-0.01pp31q+14.5%+$3.3M
AMERIPRISE FINL INCAMP$25.7M64,0810.06%+0.01pp7q+36.2%+$6.8M
VENTAS INCVTR$25.6M329,0130.06%+0.01pp7q+39.0%+$7.2M
BLOCK INCXYZ$25.5M382,9020.06%+0.02pp7q+38.2%+$7.0M
VERISIGN INCVRSN$25.2M114,6790.06%-0.01pp31q+7.2%+$1.7M
MSCI INCMSCI$25.2M51,3870.06%+0.01pp31q+34.3%+$6.4M
AMERICAN WTR WKS CO INC NEWAWK$24.7M214,6290.06%-0.01pp31q+13.5%+$2.9M
COCA-COLA EUROPACIFIC PARTNECCEP$24.5M280,2850.06%flat30q+10.9%+$2.4M
PAYPAL HLDGS INCPYPL$24.4M647,3270.06%flat7q+37.4%+$6.6M
SYSCO CORPSYY$24.2M331,3090.06%+0.01pp7q+37.3%+$6.6M
AMERICAN INTL GROUP INCAIG$24.2M370,5170.06%flat26q+36.7%+$6.5M
BERKLEY W R CORPWRB$24.0M389,2510.06%-0.01pp31q-3.2%-$794.3K
VERISK ANALYTICS INCVRSK$23.9M151,8930.06%-0.01pp31q+13.6%+$2.9M
PG&E CORPPCG$23.7M1,611,0340.06%flat5q+33.7%+$6.0M
RAYMOND JAMES FINL INCRJF$23.5M176,8010.06%flat28q+21.8%+$4.2M
CINCINNATI FINL CORPCINF$23.3M143,7200.06%flat29q+19.0%+$3.7M
COINBASE GLOBAL INCCOIN$23.3M181,8860.06%-0.01pp19q+29.4%+$5.3M
WEC ENERGY GROUP INCWEC$23.0M225,3420.06%flat7q+37.7%+$6.3M
AGILENT TECHNOLOGIES INCA$22.9M197,3710.06%+0.01pp31q+36.8%+$6.2M
PRUDENTIAL FINL INCPRU$22.9M242,5470.06%+0.01pp7q+37.0%+$6.2M
IRON MTN INC DELIRM$22.9M207,0100.06%+0.01pp7q+37.2%+$6.2M
ON SEMICONDUCTOR CORPON$22.9M276,5340.06%+0.02pp31q+37.9%+$6.3M
EQUITY RESIDENTIALEQR$22.8M383,9630.06%flat31q+14.2%+$2.8M
WATERS CORPWAT$22.4M68,4320.06%+0.01pp31q+39.6%+$6.4M
ARCHER DANIELS MIDLAND COADM$22.2M332,8030.05%+0.01pp3q+38.0%+$6.1M
M & T BK CORPMTB$22.0M105,7820.05%+0.01pp7q+35.0%+$5.7M
KENVUE INCKVUE$22.0M1,316,6170.05%+0.01pp5q+36.8%+$5.9M
HUNTINGTON BANCSHARES INCHBAN$21.7M1,400,9490.05%+0.01pp7q+37.8%+$6.0M
NASDAQ INCNDAQ$21.7M314,8010.05%flat28q+38.1%+$6.0M
MARKEL GROUP INCMKL$21.4M12,5260.05%flat31q+15.4%+$2.9M
BIOGEN INCBIIB$21.0M110,9840.05%+0.01pp31q+32.0%+$5.1M
QNITY ELECTRONICS INCQ$20.9M146,4310.05%+0.02pp2q+37.6%+$5.7M
CMS ENERGY CORPCMS$20.5M306,0290.05%-0.01pp31q+12.7%+$2.3M
STEEL DYNAMICS INCSTLD$20.5M102,0170.05%+0.01pp3q+36.6%+$5.5M
KROGER COKR$20.4M420,1000.05%-0.01pp7q+35.8%+$5.4M
RESMED INCRMD$20.4M119,3910.05%-0.01pp31q+25.3%+$4.1M
INCYTE CORPINCY$20.2M203,6610.05%flat31q+15.5%+$2.7M
IQVIA HLDGS INCIQV$20.0M118,2520.05%+0.01pp31q+36.0%+$5.3M
CROWN CASTLE INCCCI$19.9M301,0130.05%flat7q+37.5%+$5.4M
NORTHERN TR CORPNTRS$19.7M129,8850.05%+0.01pp7q+34.9%+$5.1M
DTE ENERGY CODTE$19.3M144,7400.05%flat31q+36.6%+$5.2M
CENTERPOINT ENERGY INCCNP$19.3M500,6200.05%flat7q+32.7%+$4.7M
TELEDYNE TECHNOLOGIES INCTDY$19.1M32,7460.05%+0.01pp26q+36.3%+$5.1M
TWILIO INCTWLO$19.1M105,6800.05%+0.02pp28q+23.3%+$3.6M
SUNBELT RENTALS HOLDINGS INCSUNB$19.1M298,6000.05%flat2q+5.5%+$992.0K
CENTENE CORP DELCNC$18.9M337,3930.05%+0.02pp31q+39.2%+$5.3M
AMEREN CORPAEE$18.9M190,7490.05%+0.01pp31q+41.0%+$5.5M
OTIS WORLDWIDE CORPOTIS$18.8M300,7220.05%flat25q+28.9%+$4.2M
EXTRA SPACE STORAGE INCEXR$18.8M147,9250.05%flat7q+23.0%+$3.5M
NRG ENERGY INCNRG$18.8M147,0980.05%+0.03pp3q+344.9%+$14.6M
MONGODB INCMDB$18.6M63,3930.05%+0.01pp28q+35.6%+$4.9M
AVALONBAY CMNTYS INCAVB$18.5M112,3190.05%flat31q+14.6%+$2.4M
WILLIS TOWERS WATSON PLC LTDWTW$18.5M80,7330.05%-0.01pp28q+23.5%+$3.5M
DOVER CORPDOV$18.4M93,9910.05%+0.01pp3q+34.0%+$4.7M
ZOETIS INCZTS$18.3M291,7360.05%-0.03pp31q+30.1%+$4.2M
LOEWS CORPL$17.9M181,1710.04%flat12q+15.7%+$2.4M
CITIZENS FINL GROUP INCCFG$17.9M292,4820.04%+0.01pp31q+36.9%+$4.8M
COPART INCCPRT$17.9M726,4420.04%-0.01pp28q+28.9%+$4.0M
BROWN & BROWN INCBRO$17.6M313,2310.04%flat31q+17.6%+$2.6M
METTLER TOLEDO INTERNATIONALMTD$17.6M15,7140.04%flat31q+29.8%+$4.0M
FORTIS INCFTS$17.5M350,1540.04%flat5q+38.7%+$4.9M
GE HEALTHCARE TECHNOLOGIES IGEHC$17.5M311,8720.04%-0.01pp14q+21.9%+$3.1M
WORKDAY INCWDAY$17.4M162,4800.04%flat31q+28.1%+$3.8M
KINROSS GOLD CORPKGC$17.4M840,0650.04%-0.01pp31q+35.7%+$4.6M
SS&C TECH HLDGSSSNC$17.3M318,9340.04%-0.01pp31q+6.8%+$1.1M
EDISON INTLEIX$17.3M265,5590.04%flat7q+38.3%+$4.8M
FAIR ISAAC CORPFICO$17.2M16,4920.04%+0.01pp30q+37.1%+$4.7M
DOLLAR GEN CORPDG$17.2M170,5190.04%flat7q+29.1%+$3.9M
HUBBELL INCHUBB$16.9M36,8700.04%+0.01pp7q+39.0%+$4.7M
ZOOM COMMUNICATIONS INCZM$16.8M222,7720.04%flat25q+23.7%+$3.2M
SNAP ON INCSNA$16.8M47,7110.04%flat31q+20.5%+$2.9M
VEEVA SYS INCVEEV$16.8M108,0320.04%flat31q+39.2%+$4.7M
CDW CORPCDW$16.7M135,7660.04%-0.01pp31q-10.6%-$2.0M
FISERV INCFISV$16.6M387,4770.04%-0.02pp31q-5.0%-$884.1K
TECK RESOURCES LTDTECK$16.6M319,1730.04%+0.01pp31q+37.6%+$4.5M
ESSEX PPTY TR INCESS$16.6M65,1500.04%flat31q+15.1%+$2.2M
PPG INDS INCPPG$16.5M155,6830.04%+0.01pp7q+39.1%+$4.6M
DOLLAR TREE INCDLTR$16.5M155,8610.04%flat31q+24.7%+$3.3M
EVERSOURCE ENERGYES$16.4M258,7350.04%flat31q+38.3%+$4.5M
ILLUMINA INCILMN$16.3M106,2840.04%+0.01pp7q+36.2%+$4.3M
PPL CORPPPL$16.3M513,0830.04%flat3q+38.9%+$4.6M
STERIS PLCSTE$16.3M88,3220.04%-0.01pp29q+13.6%+$2.0M
PULTE GROUP INCPHM$16.0M133,6690.04%+0.01pp7q+35.5%+$4.2M
CHECK POINT SOFTWARE TECH LTCHKP$16.0M138,9830.04%-0.01pp31q+2.6%+$405.0K
GENERAL MILLS INCGIS$16.0M524,7480.04%-0.01pp29q+17.9%+$2.4M
SYNCHRONY FINANCIALSYF$15.8M237,7450.04%+0.01pp31q+32.5%+$3.9M
MID-AMER APT CMNTYS INCMAA$15.8M129,7300.04%flat28q+11.9%+$1.7M
HERSHEY COHSY$15.8M102,7200.04%flat3q+38.2%+$4.4M
DEXCOM INCDXCM$15.8M267,3770.04%flat31q+34.4%+$4.0M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$15.7M464,8770.04%-0.03pp31q+16.0%+$2.2M
REGIONS FINANCIAL CORP NEWRF$15.7M596,0630.04%+0.01pp31q+36.9%+$4.2M
FIRSTENERGY CORPFE$15.6M374,6540.04%flat3q+36.8%+$4.2M
FIRST SOLAR INCFSLR$15.4M74,7060.04%+0.01pp15q+39.6%+$4.4M
BURLINGTON STORES INCBURL$15.4M55,5910.04%flat7q+38.9%+$4.3M
KEYCORPKEY$15.1M750,4030.04%+0.01pp5q+38.5%+$4.2M
HILTON WORLDWIDE HLDGS INCHLT$15.1M52,3180.04%-0.01pp31q-13.0%-$2.3M
PTC INCPTC$14.9M149,8420.04%-0.02pp30q+7.4%+$1.0M
PRICE T ROWE GROUP INCTROW$14.8M148,7550.04%+0.01pp7q+37.9%+$4.1M
AERCAP HOLDINGS NVAER$14.5M114,0240.04%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$14.3M151,2180.04%+0.01pp7q+35.0%+$3.7M
CORPAY INCCPAY$14.2M48,6770.03%+0.01pp7q+37.4%+$3.9M
INTERNATIONAL FLAVORS&FRAGRAIFF$14.1M203,5530.03%flat31q+28.1%+$3.1M
LABCORP HOLDINGS INCLH$14.0M57,1430.03%flat7q+35.0%+$3.6M
ARES MANAGEMENT CORPORATIONARES$14.0M143,3220.03%flat7q+38.9%+$3.9M
HUNT J B TRANS SVCS INCJBHT$13.9M54,9620.03%+0.01pp7q+39.9%+$4.0M
OKTA INCOKTA$13.9M116,3050.03%+0.01pp19q-10.4%-$1.6M
CONSTELLATION BRANDS INCSTZ$13.8M113,7210.03%flat7q+39.4%+$3.9M
CANADIAN NATL RY COCNI$13.8M132,4820.03%-0.01pp31q-12.9%-$2.0M
OMNICOM GROUP INCOMC$13.8M216,2600.03%flat7q+36.1%+$3.7M
NISOURCE INCNI$13.7M329,0100.03%flat5q+33.3%+$3.4M
VERALTO CORPVLTO$13.4M172,5820.03%flat7q+37.9%+$3.7M
RB GLOBAL INCRBA$13.1M128,4550.03%+0.01pp7q+39.9%+$3.7M
KINDER MORGAN INC DELKMI$12.9M461,6130.03%-0.02pp9q-14.2%-$2.1M
CRITEO S ACRTO$12.9M806,9060.03%-0.01pp11q-4.4%-$595.9K
DOW HLDGS INCDOW$12.8M536,2920.03%-0.01pp29q+33.9%+$3.3M
KRAFT HEINZ COKHC$12.5M603,4970.03%flat3q+41.9%+$3.7M
GEN DIGITAL INCGEN$12.4M568,3140.03%flat27q+9.7%+$1.1M
HEICO CORP NEWHEIA$12.4M54,8050.03%+0.01pp7q+38.7%+$3.5M
ULTA BEAUTY INCULTA$12.2M30,8510.03%flat31q+36.3%+$3.2M
HP INCHPQ$12.0M625,8350.03%+0.01pp3q+35.5%+$3.1M
FIDELITY NATL INFORMATION SVFIS$12.0M352,4940.03%flat7q+36.7%+$3.2M
EVERGY INCEVRG$12.0M158,3340.03%flat3q+39.1%+$3.4M
CHURCH & DWIGHT CO INCCHD$11.9M140,1940.03%-0.02pp31q-25.8%-$4.1M
ALLIANT ENERGY CORPLNT$11.8M176,8220.03%flat7q+39.2%+$3.3M
LAUDER ESTEE COS INCEL$11.7M168,7900.03%+0.01pp31q+41.3%+$3.4M
EQUIFAX INCEFX$11.6M83,8170.03%-0.01pp31q+20.4%+$2.0M
MASCO CORPMAS$11.6M163,1360.03%+0.01pp31q+24.6%+$2.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$11.5M48,4290.03%+0.02pp3q-1.6%-$191.2K
SBA COMMUNICATIONS CORPSBAC$11.4M74,1760.03%flat31q+36.8%+$3.1M
COMFORT SYS USA INCFIX$11.4M6,5610.03%+0.02pp2q+230.7%+$7.9M
FORTIVE CORPFTV$11.3M212,1140.03%flat31q+20.9%+$2.0M
LENNOX INTL INCLII$11.3M22,5080.03%+0.01pp7q+41.6%+$3.3M
ROYALTY PHARMA PLCRPRX$11.1M227,1270.03%-0.01pp22q-13.1%-$1.7M
GDS HLDGS LTDGDS$11.1M421,5770.03%-0.02pp7qHELD
VIATRIS INCVTRS$10.9M782,2730.03%+0.01pp3q+36.0%+$2.9M
GLOBE LIFE INCGL$10.8M68,9800.03%+0.01pp28q+26.7%+$2.3M
TRACTOR SUPPLY COTSCO$10.8M389,3260.03%-0.57pp31q-91.8%-$121.3M
BROADRIDGE FINL SOLUTIONS INBR$10.6M88,7140.03%-0.32pp31q-88.6%-$82.3M
MAGNA INTL INCMGA$10.6M184,3130.03%+0.01pp7q+36.0%+$2.8M
GLOBAL PMTS INCGPN$10.5M165,4280.03%flat7q+36.5%+$2.8M
INVITATION HOMES INCINVH$10.4M394,0620.03%+0.01pp7q+43.0%+$3.1M
CGI INCGIB$10.4M183,4720.03%-0.01pp30q+12.1%+$1.1M
ZIMMER BIOMET HOLDINGS INCZBH$10.4M137,5100.03%flat31q+37.2%+$2.8M
AKAMAI TECHNOLOGIES INCAKAM$10.3M100,0590.03%flat31q+37.6%+$2.8M
IDEX CORPIEX$10.3M52,0950.03%+0.01pp7q+35.7%+$2.7M
CF INDUSTRIES HOLDCF$10.3M108,8980.03%flat7q+37.2%+$2.8M
NEUROCRINE BIOSCIENCES INCNBIX$10.3M69,9200.03%+0.01pp7q+36.7%+$2.8M
APTIV PLCAPTV$10.2M190,0260.03%flat7q+29.5%+$2.3M
BALL CORPBALL$10.0M183,7200.02%flat31q+37.2%+$2.7M
GENUINE PARTS COGPC$9.9M95,9250.02%flat31q+12.7%+$1.1M
THOMSON REUTERS CORPTRI$9.9M138,1130.02%-newNEW
EMERA INCEMA$9.6M206,7540.02%flat5q+39.8%+$2.7M
SUPER MICRO COMPUTER INCSMCI$9.6M372,6780.02%+0.01pp7q+43.8%+$2.9M
ANNALY CAPITAL MANAGEMENT INNLY$9.6M488,6410.02%flat7q+45.8%+$3.0M
HEICO CORP NEWHEI$9.4M30,0220.02%+0.01pp7q+41.1%+$2.7M
WP CAREY INCWPC$9.3M148,3010.02%flat7q+37.6%+$2.5M
LYONDELLBASELL INDUSTRIES NVLYB$9.2M200,5580.02%-0.01pp31q+32.0%+$2.2M
HOST HOTELS & RESORTS INCHST$9.1M439,6320.02%+0.01pp7q+37.9%+$2.5M
DELTA AIR LINES INCDAL$9.1M111,0940.02%+0.01pp7q+39.9%+$2.6M
C H ROBINSON WORLDWIDE INCHRW$9.1M55,1110.02%-0.04pp31q-58.2%-$12.6M
EVEREST GROUP LTDEG$9.0M28,8220.02%flat31q+39.2%+$2.5M
ARAMARKARMK$8.9M179,6460.02%+0.01pp7q+37.1%+$2.4M
BEST BUY INCBBY$8.9M134,6380.02%flat7q+40.0%+$2.6M
JAMES HARDIE INDS PLCJHX$8.9M389,7180.02%-newNEW

Showing the largest 400 of 493 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 21.1%Retail & Consumer 9.4%Software & IT Services 9.1%Computer Hardware 8.8%Banks & Lending 7.2%Biotech & Pharma 7.0%Business Services 5.1%Insurance 5.0%Industrials 3.2%Utilities 3.0%Capital Markets 2.9%Instruments & Controls 2.5%Other sectors 15.7%
 
SectorValueShare
Semiconductors & Electronics$8.6B21.1%
Retail & Consumer$3.8B9.4%
Software & IT Services$3.7B9.1%
Computer Hardware$3.6B8.8%
Banks & Lending$2.9B7.2%
Biotech & Pharma$2.8B7.0%
Business Services$2.1B5.1%
Insurance$2.1B5.0%
Industrials$1.3B3.2%
Utilities$1.2B3.0%
Capital Markets$1.2B2.9%
Instruments & Controls$1.0B2.5%
Other sectors$6.4B15.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$40.7B49318401723834.1%43
Q1 2026$31.6B51341263483135.5%43
Q4 2025$35.2B54040554332840.4%43
Q3 2025$35.6B52821482081339.1%43
Q2 2025$33.8B53920395962936.7%43
Q1 2025$32.2B548399396333.3%44
Q4 2024$35.9B548165297812434.5%44
Q3 2024$15.1B40792237625242.9%45
Q2 2024$56.1B650313502579727.6%45
Q1 2024$57.1B716383392613925.2%44
Q4 2023$51.3B717413832725924.0%44
Q3 2023$48.9B735451244993423.6%45
Q2 2023$49.6B724361904186123.8%45
Q1 2023$47.1B749311655296621.3%42
Q4 2022$52.6M7845957512510718.9%45
Q3 2022$38.8B832582284899122.5%45
Q2 2022$42.7B8657524450912119.7%43
Q1 2022$52.9B91111520952012220.5%42
Q4 2021$58.9B9181131725859520.6%42
Q3 2021$56.3B900722065657219.4%46
Q2 2021$58.9B900531756107518.6%44
Q1 2021$58.6B922312305855818.3%44
Q4 2020$61.3B9496927857010720.7%43
Q3 2020$57.8B9871194593499022.1%43
Q2 2020$54.9B958117408017722.6%45
Q1 2020$101.5B9188367016310219.1%45
Q4 2019$61.6B937793353796617.1%44
Q3 2019$60.7B9241184653088415.7%39
Q2 2019$58.3B890994712579915.4%44
Q1 2019$54.5B890124876776814.6%44
Q4 2018$98.3B834000015.2%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.