DekaBank Deutsche Girozentrale
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $3.2M | 11,281,539 | +0.01pp | 27q | HELD | |
| APPLE INC | AAPL | $2.8M | 10,885,083 | +0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $2.7M | 7,317,273 | -0.15pp | 31q | -3.3%-$90.6K | |
| AMAZON COM INC | AMZN | $2.0M | 9,474,775 | -0.33pp | 31q | -9.2%-$198.2K | |
| META PLATFORMS INC | META | $1.3M | 2,284,020 | flat | 31q | HELD | |
| TOTALENERGIES SE | TTE | $1.1M | 11,665,749 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,411,321 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,427,167 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $831.3K | 915,360 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $732.0K | 3,783,927 | flat | 2q | HELD | |
| TESLA INC | TSLA | $712.7K | 1,924,168 | flat | 31q | HELD | |
| DEUTSCHE BK AG | DB | $685.0K | 19,644,345 | +0.16pp | 18q | +4.8%+$31.4K | |
| CISCO SYS INC | CSCO | $665.4K | 8,586,581 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $658.3K | 1,322,367 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $648.7K | 3,054,882 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $643.9K | 4,448,721 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $638.7K | 5,427,912 | flat | 31q | HELD | |
| COCA COLA CO | KO | $578.8K | 7,617,417 | flat | 31q | HELD | |
| VISA INC | V | $568.1K | 1,908,755 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $527.8K | 3,206,912 | +0.20pp | 31q | +27.9%+$115.0K | |
| ALPHABET INC | GOOG | $472.4K | 1,735,763 | flat | 27q | HELD | |
| KLA CORP | KLAC | $437.3K | 317,420 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $426.5K | 2,756,660 | flat | 31q | HELD | |
| LINDE PLC | LIN | $425.5K | 849,301 | flat | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $418.7K | 1,327,786 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $413.5K | 2,517,673 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $409.6K | 469,619 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $394.3K | 1,912,833 | flat | 31q | HELD | |
| CRH PLC | CRH | $388.0K | 3,798,126 | flat | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $369.5K | 772,643 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $367.2K | 2,172,524 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $366.3K | 2,239,931 | flat | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $362.2K | 7,297,469 | flat | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $347.3K | 803,301 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $338.1K | 1,004,483 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $336.4K | 2,738,701 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $336.4K | 1,702,993 | flat | 31q | HELD | |
| WALMART INC | WMT | $324.5K | 2,640,233 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $319.5K | 1,351,453 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $317.2K | 2,011,893 | flat | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $317.2K | 703,054 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $316.7K | 999,243 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $315.9K | 1,021,608 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $300.8K | 6,319,991 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $287.2K | 607,262 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $282.8K | 517,038 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $280.4K | 2,040,494 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $278.2K | 280,188 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $272.4K | 2,028,920 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $271.9K | 840,158 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $262.9K | 816,742 | flat | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $261.3K | 1,317,039 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $257.6K | 2,543,279 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $252.5K | 936,422 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $248.5K | 711,647 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $246.4K | 752,729 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $241.2K | 1,105,327 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $230.6K | 673,631 | flat | 31q | HELD | |
| CATERPILLAR INC | CAT | $230.5K | 326,603 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $228.0K | 1,237,031 | flat | 31q | HELD | |
| SEMPRA | SRE | $225.8K | 2,332,884 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $225.3K | 506,457 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $225.1K | 3,782,490 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $221.4K | 757,234 | flat | 27q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $212.6K | 1,628,243 | flat | 27q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $207.5K | 1,193,291 | flat | 31q | HELD | |
| PFIZER INC | PFE | $207.0K | 7,398,373 | flat | 31q | HELD | |
| CME GROUP INC | CME | $204.2K | 685,973 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $202.2K | 1,088,670 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $200.2K | 2,351,765 | flat | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $197.9K | 2,158,008 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $195.0K | 227,498 | flat | 31q | HELD | |
| XYLEM INC | XYL | $194.5K | 1,657,369 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $193.8K | 1,360,638 | flat | 31q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $190.2K | 190,443 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $187.1K | 778,650 | flat | 31q | HELD | |
| ELECTRONIC ARTS INC | EA | $185.4K | 918,463 | flat | 31q | HELD | |
| TERADYNE INC | TER | $183.8K | 650,784 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $180.6K | 44,018 | flat | 27q | HELD | |
| AMETEK INC | AME | $176.9K | 852,057 | flat | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $171.7K | 419,951 | flat | 26q | HELD | |
| EOG RES INC | EOG | $169.3K | 1,175,048 | flat | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $168.6K | 439,865 | flat | 25q | HELD | |
| CENCORA INC | COR | $168.2K | 543,013 | flat | 31q | HELD | |
| UBS GROUP AG | UBS | $162.0K | 4,269,505 | flat | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $157.7K | 211,207 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $156.7K | 1,199,812 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $155.5K | 644,854 | flat | 14q | HELD | |
| CUMMINS INC | CMI | $153.2K | 300,506 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $151.0K | 762,179 | flat | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $149.1K | 417,024 | flat | 31q | HELD | |
| ROYAL BK CDA | RY | $148.5K | 945,161 | flat | 31q | HELD | |
| SNAP ON INC | SNA | $147.8K | 415,921 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $146.2K | 748,680 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $145.2K | 2,545,820 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $143.7K | 508,277 | flat | 17q | HELD | |
| KROGER CO | KR | $143.6K | 1,954,861 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $142.9K | 516,204 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $142.7K | 590,385 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $139.4K | 1,747,168 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $138.9K | 128,721 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $136.0K | 1,416,537 | flat | 31q | HELD | |
| INTUIT | INTU | $135.6K | 314,704 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $133.2K | 598,248 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $130.6K | 2,397,817 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $129.9K | 1,858,556 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $129.0K | 1,086,445 | flat | 31q | HELD | |
| ROSS STORES INC | ROST | $128.4K | 602,273 | flat | 31q | HELD | |
| PENTAIR PLC | PNR | $127.3K | 1,489,715 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $126.2K | 551,205 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $125.4K | 148,822 | flat | 31q | HELD | |
| DANAHER CORP DEL | DHR | $124.2K | 678,074 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $123.4K | 151,508 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $123.1K | 1,551,518 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $122.7K | 1,467,005 | flat | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $120.1K | 570,546 | flat | 31q | HELD | |
| INTEL CORP | INTC | $118.5K | 2,841,433 | flat | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $116.5K | 416,064 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $115.7K | 1,844,793 | flat | 31q | HELD | |
| FERROVIAL NV | FER | $115.0K | 1,628,846 | +0.02pp | 9q | HELD | |
| CHUBB LIMITED | CB | $114.9K | 354,484 | flat | 27q | HELD | |
| IRON MTN INC DEL | IRM | $114.2K | 1,122,500 | flat | 27q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $113.3K | 803,807 | flat | 31q | HELD | |
| FERRARI N V | RACE | $113.2K | 296,970 | +0.02pp | 27q | HELD | |
| PPG INDS INC | PPG | $113.0K | 1,061,312 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $112.7K | 3,965,486 | flat | 31q | HELD | |
| AGCO CORP | AGCO | $111.7K | 995,210 | flat | 31q | HELD | |
| HOLOGIC INC | HOLX | $111.0K | 1,475,379 | flat | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $106.4K | 209,415 | flat | 31q | HELD | |
| TORONTO DOMINION BK ONT | TD | $106.0K | 1,141,081 | flat | 31q | HELD | |
| CMS ENERGY CORP | CMS | $103.1K | 1,333,955 | flat | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $102.2K | 177,524 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $101.2K | 985,815 | flat | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $100.9K | 524,203 | flat | 21q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $99.4K | 343,263 | flat | 31q | HELD | |
| STELLANTIS N.V | STLA | $99.4K | 16,978,909 | -0.06pp | 21q | HELD | |
| T-MOBILE US INC | TMUS | $99.2K | 474,289 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $98.7K | 482,230 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $98.6K | 636,355 | flat | 31q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $98.4K | 2,187,064 | flat | 31q | HELD | |
| DEERE & CO | DE | $97.5K | 175,338 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $96.4K | 587,689 | flat | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $95.7K | 55,537 | flat | 31q | HELD | |
| METLIFE INC | MET | $92.3K | 1,338,783 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $92.1K | 221,303 | flat | 27q | HELD | |
| AMERICAN TOWER CORP | AMT | $91.8K | 535,381 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $90.9K | 314,052 | flat | 31q | HELD | |
| AUTODESK INC | ADSK | $90.8K | 380,832 | flat | 31q | HELD | |
| AON PLC | AON | $88.6K | 275,444 | flat | 25q | HELD | |
| CITIGROUP INC | C | $87.1K | 770,610 | flat | 31q | HELD | |
| WASTE CONNECTIONS INC | WCN | $86.3K | 534,779 | flat | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $86.1K | 337,337 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $85.5K | 267,825 | flat | 31q | HELD | |
| EQUINIX INC | EQIX | $84.5K | 87,996 | flat | 27q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $83.0K | 582,869 | flat | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $82.0K | 643,397 | flat | 19q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $77.6K | 1,275,786 | flat | 31q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $74.4K | 823,086 | flat | 27q | HELD | |
| WELLTOWER INC | WELL | $74.4K | 382,262 | flat | 27q | HELD | |
| ENTEGRIS INC | ENTG | $73.9K | 655,508 | flat | 23q | HELD | |
| ECOLAB INC | ECL | $73.8K | 282,134 | flat | 31q | HELD | |
| COGNEX CORP | CGNX | $73.7K | 1,610,000 | flat | 31q | HELD | |
| QUALCOMM INC | QCOM | $73.6K | 580,772 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $72.4K | 1,336,403 | flat | 25q | HELD | |
| BECTON DICKINSON & CO | BDX | $71.1K | 460,083 | flat | 31q | HELD | |
| MANULIFE FINL CORP | MFC | $70.5K | 2,057,848 | flat | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $70.3K | 1,427,745 | flat | 31q | HELD | |
| CSX CORP | CSX | $69.9K | 1,742,129 | flat | 31q | HELD | |
| VERALTO CORP | VLTO | $69.8K | 814,216 | flat | 11q | HELD | |
| GARMIN LTD | GRMN | $69.5K | 308,787 | flat | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $68.9K | 440,848 | flat | 31q | HELD | |
| SCHEIN HENRY INC | HSIC | $68.9K | 953,792 | flat | 31q | HELD | |
| AT&T INC | T | $68.1K | 2,390,279 | flat | 31q | HELD | |
| CGI INC | GIB | $66.7K | 924,054 | flat | 27q | HELD | |
| AVERY DENNISON CORP | AVY | $66.3K | 391,783 | flat | 31q | HELD | |
| FLEX LTD | FLEX | $66.2K | 1,067,652 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $65.7K | 698,962 | flat | 31q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $65.4K | 1,049,330 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $65.3K | 937,682 | flat | 27q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $65.0K | 185,413 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $65.0K | 445,889 | flat | 22q | HELD | |
| WESTERN DIGITAL CORP | WDC | $64.7K | 240,010 | flat | 31q | HELD | |
| SYNOPSYS INC | SNPS | $63.2K | 160,063 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $63.0K | 324,122 | flat | 31q | HELD | |
| PACCAR INC | PCAR | $63.0K | 547,111 | flat | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $62.1K | 628,869 | flat | 17q | HELD | |
| UL SOLUTIONS INC | ULS | $62.0K | 756,505 | flat | 5q | HELD | |
| AECOM | ACM | $61.0K | 722,409 | flat | 27q | HELD | |
| SYSCO CORP | SYY | $60.7K | 854,417 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $60.2K | 524,986 | flat | 27q | HELD | |
| STANTEC INC | STN | $58.3K | 685,175 | flat | 26q | HELD | |
| CHEMED CORP NEW | CHE | $57.9K | 155,267 | flat | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $57.2K | 520,665 | flat | 31q | HELD | |
| CBRE GROUP INC | CBRE | $56.2K | 416,478 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $55.9K | 353,610 | flat | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $55.9K | 184,360 | flat | 27q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $54.8K | 93,532 | flat | 24q | HELD | |
| OWENS CORNING NEW | OC | $54.4K | 514,195 | flat | 31q | HELD | |
| ALCON AG | ALC | $53.7K | 726,793 | flat | 27q | HELD | |
| DEXCOM INC | DXCM | $53.0K | 850,305 | flat | 29q | HELD | |
| DATADOG INC | DDOG | $52.4K | 454,510 | flat | 25q | HELD | |
| 3M CO | MMM | $52.4K | 369,131 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $52.4K | 300,216 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $52.3K | 147,268 | flat | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $52.2K | 407,329 | flat | 27q | HELD | |
| AUTOZONE INC | AZO | $52.1K | 15,559 | flat | 31q | +1.3% | |
| CLEAN HARBORS INC | CLH | $50.7K | 180,000 | flat | 20q | HELD | |
| APPLOVIN CORP | APP | $50.6K | 130,549 | flat | 12q | HELD | |
| THE CIGNA GROUP | CI | $49.2K | 191,483 | flat | 27q | HELD | |
| LOWES COS INC | LOW | $48.7K | 208,628 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $48.5K | 1,063,709 | flat | 31q | HELD | |
| HUBBELL INC | HUBB | $48.5K | 99,199 | flat | 27q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $48.2K | 1,001,107 | flat | 27q | HELD | |
| EASTMAN CHEM CO | EMN | $48.1K | 666,094 | flat | 31q | HELD | |
| AFLAC INC | AFL | $47.8K | 436,993 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $47.1K | 109,449 | flat | 31q | HELD | |
| CANADIAN NATL RY CO | CNI | $46.8K | 456,770 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $46.4K | 155,374 | flat | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $46.3K | 221,172 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $46.0K | 253,389 | flat | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $45.8K | 98,819 | flat | 31q | HELD | |
| INGREDION INC | INGR | $45.5K | 406,344 | flat | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $45.4K | 692,631 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $45.4K | 494,586 | flat | 31q | HELD | |
| TOPBUILD COR | BLD | $44.7K | 130,738 | flat | 27q | HELD | |
| VALERO ENERGY CORP | VLO | $44.2K | 175,852 | flat | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $44.0K | 324,866 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $43.6K | 416,444 | flat | 31q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $42.6K | 537,626 | flat | 26q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $42.0K | 406,516 | flat | 2q | HELD | |
| BRADY CORP | BRC | $41.9K | 524,913 | flat | 31q | HELD | |
| PDD HOLDINGS INC | PDD | $41.5K | 408,010 | flat | 27q | HELD | |
| HOWMET AEROSPACE INC | HWM | $41.5K | 186,717 | flat | 25q | HELD | |
| BIONTECH SE | BNTX | $41.2K | 481,397 | flat | 27q | HELD | |
| FABRINET | FN | $40.3K | 82,088 | flat | 12q | HELD | |
| DROPBOX INC | DBX | $40.0K | 1,780,763 | flat | 27q | HELD | |
| NUTRIEN LTD | NTR | $40.0K | 534,983 | flat | 27q | HELD | |
| ZOETIS INC | ZTS | $38.6K | 332,878 | flat | 31q | HELD | |
| NEXTPOWER INC | NXT | $38.5K | 320,263 | flat | 14q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $37.9K | 446,375 | flat | 19q | HELD | |
| CHENIERE ENERGY INC | LNG | $37.6K | 132,933 | flat | 31q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $37.3K | 113,193 | flat | 31q | HELD | |
| NIKE INC | NKE | $37.1K | 705,682 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $37.1K | 396,106 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $36.9K | 178,876 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $36.9K | 199,461 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $36.4K | 149,014 | flat | 31q | HELD | |
| NETAPP INC | NTAP | $36.0K | 357,351 | flat | 31q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $35.7K | 800,000 | flat | 17q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $35.7K | 28,421 | flat | 31q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $35.7K | 746,287 | flat | 23q | HELD | |
| TARGET CORP | TGT | $34.9K | 292,694 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $34.7K | 389,057 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $34.7K | 478,958 | flat | 31q | HELD | |
| NVENT ELEC PLC | NVT | $34.6K | 308,058 | flat | 17q | HELD | |
| PUBLIC STORAGE | PSA | $33.9K | 127,404 | flat | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $33.8K | 29,877 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $33.8K | 352,476 | flat | 31q | +0.7% | |
| GENERAL MILLS INC | GIS | $33.8K | 913,326 | flat | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $33.8K | 198,648 | flat | 27q | HELD | |
| SNOWFLAKE INC | SNOW | $33.0K | 215,220 | flat | 24q | HELD | |
| MUELLER INDS INC | MLI | $32.3K | 295,564 | flat | 18q | HELD | |
| TECK RESOURCES LTD | TECK | $31.8K | 661,708 | flat | 31q | HELD | |
| BLOCK INC | XYZ | $31.6K | 541,204 | flat | 27q | HELD | |
| LOGITECH INTL S A | LOGI | $31.3K | 347,673 | flat | 31q | HELD | |
| REALTY INCOME CORP | O | $31.3K | 513,413 | flat | 31q | HELD | |
| SLB LIMITED | SLB | $31.0K | 591,915 | flat | 31q | HELD | |
| ZSCALER INC | ZS | $30.9K | 221,212 | flat | 27q | HELD | |
| BAIDU INC | BIDU | $30.5K | 286,775 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $30.4K | 265,166 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $30.4K | 54,792 | flat | 31q | HELD | |
| MSCI INC | MSCI | $29.6K | 55,423 | flat | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $29.5K | 61,077 | flat | 27q | HELD | |
| JABIL INC | JBL | $29.4K | 115,076 | flat | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $27.3K | 143,524 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $27.2K | 208,291 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $27.0K | 275,038 | flat | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $26.5K | 430,839 | flat | 27q | HELD | |
| ALLEGION PLC | ALLE | $26.5K | 185,886 | flat | 18q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $26.2K | 81,515 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $25.9K | 58,558 | flat | 31q | HELD | |
| KINROSS GOLD CORP | KGC | $25.9K | 852,306 | flat | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $25.9K | 365,130 | flat | 27q | HELD | |
| TRUIST FINL CORP | TFC | $25.8K | 572,564 | flat | 27q | HELD | |
| STEEL DYNAMICS INC | STLD | $25.6K | 142,906 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $25.6K | 388,836 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $25.3K | 561,798 | flat | 27q | HELD | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $25.2K | 382,384 | flat | 14q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $25.0K | 276,974 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $24.5K | 1,032,693 | flat | 27q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $24.4K | 86,618 | flat | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $24.3K | 126,359 | flat | 31q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $24.2K | 294,321 | flat | 31q | HELD | |
| ENBRIDGE INC | ENB | $23.6K | 434,873 | flat | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $23.6K | 109,639 | flat | 31q | HELD | |
| RELIANCE INC | RS | $23.0K | 76,901 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $22.6K | 110,525 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $22.4K | 79,305 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $22.3K | 199,260 | flat | 31q | HELD | |
| MASCO CORP | MAS | $22.2K | 376,778 | flat | 31q | HELD | |
| VERISIGN INC | VRSN | $22.0K | 88,470 | flat | 31q | HELD | |
| NUCOR CORP | NUE | $21.9K | 130,143 | flat | 31q | HELD | |
| US BANCORP | USB | $21.7K | 427,700 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $21.7K | 521,867 | flat | 27q | HELD | |
| CORNING INC | GLW | $21.5K | 165,752 | flat | 31q | HELD | |
| IDEX CORP | IEX | $21.3K | 112,957 | flat | 31q | HELD | |
| GARTNER INC | IT | $21.1K | 134,054 | flat | 31q | HELD | |
| CROWN CASTLE INC | CCI | $21.1K | 263,196 | flat | 31q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $21.1K | 1,217,131 | flat | 16q | HELD | |
| FORTIS INC | FTS | $21.1K | 377,359 | flat | 27q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $21.1K | 112,801 | flat | 31q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $21.0K | 115,130 | flat | 31q | HELD | |
| FISERV INC | FISV | $20.7K | 380,495 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $20.6K | 180,044 | flat | 27q | HELD | |
| BIOGEN INC | BIIB | $20.3K | 108,721 | flat | 31q | HELD | |
| BADGER METER INC | BMI | $20.2K | 137,060 | flat | 13q | HELD | |
| FORTINET INC | FTNT | $20.0K | 253,806 | flat | 31q | HELD | |
| TRIP COM GROUP LTD | TCOM | $19.8K | 405,000 | flat | 27q | HELD | |
| FAIR ISAAC CORP | FICO | $19.7K | 18,508 | flat | 31q | HELD | |
| GLOBE LIFE INC | GL | $19.6K | 141,543 | flat | 28q | HELD | |
| UNITED RENTALS INC | URI | $19.6K | 27,205 | flat | 31q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $19.5K | 144,747 | flat | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $19.0K | 569,961 | flat | 31q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $19.0K | 207,845 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $19.0K | 168,135 | flat | 31q | HELD | |
| F5 INC | FFIV | $19.0K | 65,826 | flat | 31q | HELD | |
| BENTLEY SYS INC | BSY | $18.9K | 540,732 | flat | 24q | HELD | |
| ROLLINS INC | ROL | $18.9K | 356,700 | flat | 31q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $18.6K | 279,247 | flat | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $18.6K | 138,735 | flat | 31q | HELD | |
| CENTENE CORP DEL | CNC | $18.5K | 583,845 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $18.4K | 255,493 | flat | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $18.4K | 237,936 | flat | 13q | HELD | |
| EXELIXIS INC | EXEL | $18.3K | 429,690 | flat | 24q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $18.3K | 272,850 | flat | 31q | HELD | |
| UNUM GROUP | UNM | $18.2K | 250,712 | flat | 16q | HELD | |
| CENOVUS ENERGY INC | CVE | $18.0K | 678,918 | flat | 31q | HELD | |
| KENVUE INC | KVUE | $17.9K | 1,057,490 | flat | 13q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $17.8K | 108,771 | flat | 12q | HELD | |
| SOUTHERN CO | SO | $17.8K | 184,531 | flat | 31q | HELD | |
| VICI PPTYS INC | VICI | $17.7K | 652,154 | flat | 27q | HELD | |
| VERISK ANALYTICS INC | VRSK | $17.7K | 93,492 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $17.6K | 71,038 | flat | 18q | HELD | |
| REDDIT INC | RDDT | $17.5K | 141,800 | flat | 10q | HELD | |
| COMFORT SYS USA INC | FIX | $17.2K | 12,523 | flat | 13q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $17.2K | 57,685 | flat | 17q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $17.1K | 131,773 | flat | 31q | HELD | |
| BROWN & BROWN INC | BRO | $16.9K | 260,347 | flat | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $16.8K | 614,390 | flat | 17q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $16.8K | 269,062 | flat | 31q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $16.7K | 441,081 | flat | 31q | HELD | |
| DOLLAR GEN CORP | DG | $16.7K | 142,306 | flat | 31q | HELD | |
| MEDPACE HLDGS INC | MEDP | $16.7K | 36,311 | flat | 24q | HELD | |
| WATERS CORP | WAT | $16.5K | 56,576 | flat | 31q | HELD | |
| NVR INC | NVR | $16.5K | 2,532 | flat | 31q | HELD | |
| GRACO INC | GGG | $16.5K | 199,393 | flat | 16q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $16.4K | 275,006 | flat | 31q | HELD | |
| WORKDAY INC | WDAY | $16.4K | 126,363 | flat | 31q | HELD | |
| PTC INC | PTC | $16.4K | 115,193 | flat | 31q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $16.1K | 168,835 | flat | 31q | HELD | |
| FRANCO NEV CORP | FNV | $16.0K | 65,842 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $15.9K | 87,554 | flat | 31q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $15.9K | 57,884 | flat | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $15.8K | 98,544 | flat | 31q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $15.6K | 280,330 | flat | 31q | HELD | |
| H WORLD GROUP LTD | HTHT | $15.5K | 311,837 | flat | 27q | HELD | |
| DOVER CORP | DOV | $15.3K | 74,933 | flat | 31q | HELD | |
| AIRBNB INC | ABNB | $15.3K | 121,255 | flat | 22q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $15.2K | 115,973 | flat | 31q | HELD | |
| INFOSYS LTD | INFY | $15.0K | 1,119,802 | flat | 31q | HELD | |
| INCYTE CORP | INCY | $15.0K | 160,078 | flat | 31q | HELD | |
| BALL CORP | BALL | $14.9K | 257,901 | flat | 31q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $14.8K | 114,837 | flat | 31q | HELD | |
| HP INC | HPQ | $14.7K | 768,305 | flat | 27q | HELD | |
| AERCAP HOLDINGS NV | AER | $14.6K | 107,117 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $14.3K | 49,496 | flat | 31q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $14.3K | 353,836 | flat | 26q | HELD | |
| EXPEDIA GROUP INC | EXPE | $14.2K | 62,972 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $14.1K | 122,847 | flat | 27q | HELD | |
| WATSCO INC | WSO | $14.1K | 38,869 | flat | 22q | HELD | |
| INGERSOLL RAND INC | IR | $14.1K | 176,427 | flat | 26q | HELD | |
| MSC INDL DIRECT INC | MSM | $14.0K | 156,119 | flat | 24q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $13.9K | 37,100 | flat | 17q | HELD | |
| SUN CMNTYS INC | SUI | $13.9K | 110,373 | flat | 29q | HELD | |
| VENTAS INC | VTR | $13.7K | 168,881 | flat | 31q | HELD | |
| NORDSON CORP | NDSN | $13.7K | 52,742 | flat | 25q | HELD | |
| GRAND CANYON ED INC | LOPE | $13.7K | 81,694 | flat | 17q | HELD | |
| COPART INC | CPRT | $13.6K | 411,055 | flat | 31q | HELD | |
| CF INDUSTRIES HOLD | CF | $13.5K | 98,357 | flat | 31q | HELD | |
| TC ENERGY CORP | TRP | $13.5K | 215,979 | flat | 27q | HELD | |
| EXELON CORP | EXC | $13.3K | 272,620 | flat | 31q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $13.3K | 171,005 | flat | 26q | HELD | |
| CAMECO CORP | CCJ | $13.2K | 126,964 | flat | 31q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $13.0K | 46,061 | flat | 31q | HELD | |
| VOYA FINANCIAL INC | VOYA | $12.9K | 193,594 | flat | 31q | HELD | |
| DONALDSON INC | DCI | $12.9K | 156,424 | flat | 23q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $12.9K | 162,666 | flat | 31q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $12.8K | 96,080 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $12.7K | 520,308 | flat | 31q | HELD | |
| HALLIBURTON CO | HAL | $12.6K | 324,735 | flat | 31q | HELD |
Showing the largest 400 of 1,102 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.
| Sector | Value | Share |
|---|---|---|
| Not classified | $4.1K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $59.2M | 1,102 | 5 | 8 | 3 | 1 | 28.1% | 36 |
| Q1 2026 | $60.6M | 1,098 | 5 | 3 | 2 | 289 | 28.5% | 37 |
| Q4 2025 | $57.9M | 1,382 | 0 | 4 | 2 | 1 | 29.1% | 28 |
| Q3 2025 | $59.4M | 1,383 | 0 | 2 | 0 | 10 | 29.4% | 34 |
| Q2 2025 | $56.1M | 1,393 | 30 | 407 | 301 | 37 | 27.8% | 30 |
| Q1 2025 | $51.0M | 1,400 | 31 | 301 | 406 | 48 | 26.3% | 30 |
| Q4 2024 | $54.1M | 1,417 | 1 | 0 | 0 | 11 | 28.1% | 29 |
| Q3 2024 | $53.9M | 1,427 | 41 | 361 | 495 | 62 | 26.2% | 24 |
| Q2 2024 | $55.6M | 1,448 | 86 | 506 | 419 | 73 | 29.7% | 39 |
| Q1 2024 | $53.7M | 1,435 | 69 | 518 | 474 | 106 | 26.8% | 65 |
| Q4 2023 | $48.7M | 1,472 | 76 | 534 | 442 | 86 | 24.6% | 24 |
| Q3 2023 | $43.4M | 1,482 | 307 | 498 | 422 | 71 | 24.1% | 44 |
| Q2 2023 | $44.5M | 1,246 | 52 | 551 | 433 | 106 | 24.1% | 25 |
| Q1 2023 | $39.7M | 1,300 | 57 | 536 | 391 | 95 | 23.0% | 24 |
| Q4 2022 | $37.8M | 1,338 | 69 | 556 | 376 | 102 | 22.0% | 32 |
| Q3 2022 | $33.8B | 1,371 | 98 | 596 | 401 | 90 | 23.3% | 33 |
| Q2 2022 | $34.4B | 1,363 | 128 | 570 | 388 | 88 | 23.2% | 34 |
| Q1 2022 | $41.0B | 1,323 | 71 | 717 | 371 | 163 | 24.6% | 28 |
| Q4 2021 | $41.1B | 1,415 | 164 | 746 | 320 | 116 | 24.5% | 33 |
| Q3 2021 | $35.8B | 1,367 | 74 | 596 | 349 | 92 | 23.9% | 22 |
| Q2 2021 | $34.3B | 1,385 | 101 | 468 | 426 | 58 | 23.4% | 36 |
| Q1 2021 | $30.1B | 1,342 | 92 | 663 | 298 | 82 | 23.2% | 28 |
| Q4 2020 | $26.6B | 1,332 | 206 | 565 | 415 | 62 | 24.2% | 71 |
| Q3 2020 | $22.5B | 1,188 | 222 | 665 | 213 | 66 | 25.3% | 29 |
| Q2 2020 | $15.8B | 1,032 | 76 | 454 | 373 | 95 | 28.3% | 35 |
| Q1 2020 | $13.1B | 1,051 | 70 | 457 | 414 | 159 | 27.9% | 44 |
| Q4 2019 | $16.3B | 1,140 | 299 | 174 | 582 | 147 | 25.9% | 35 |
| Q3 2019 | $16.1B | 988 | 46 | 278 | 571 | 210 | 22.1% | 45 |
| Q2 2019 | $19.9B | 1,152 | 170 | 637 | 322 | 208 | 18.3% | 32 |
| Q1 2019 | $16.8B | 1,190 | 133 | 536 | 428 | 119 | 18.7% | 40 |
| Q4 2018 | $15.1B | 1,176 | 0 | 0 | 0 | 0 | 22.7% | 43 |
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.