HolderBook

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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

CIK
1520354
Reported value
$99.8B
Positions
2,257
Top 10 weight
28.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$5.9B29,444,2735.90%+0.06pp31q+1.9%+$109.7M
APPLE INCAAPL$4.3B15,014,5684.35%-0.03pp31q+0.8%+$34.8M
MICROSOFT CORPMSFT$3.8B10,194,4433.81%-0.23pp3q+8.4%+$294.1M
ALPHABET INCGOOGL$3.1B8,667,2973.10%+0.43pp31q+8.3%+$236.9M
AMAZON COM INCAMZN$2.9B12,067,7552.88%+0.04pp31q+2.5%+$71.1M
BROADCOM INCAVGO$2.1B5,581,8532.11%+0.16pp31q+2.6%+$54.1M
ADVANCED MICRO DEVICES INCAMD$1.7B2,875,4361.67%+0.68pp31q-31.3%-$762.0M
ALPHABET INCGOOG$1.5B4,315,0511.53%+0.17pp31q+5.5%+$79.6M
ASTRAZENECA PLCAZN$1.4B7,536,2271.41%-0.31pp2q-1.2%-$16.5M
META PLATFORMS INCMETA$1.3B2,352,9831.33%-0.24pp31qHELD
APPLIED MATLS INCAMAT$1.3B1,807,6751.31%+0.67pp31q+12.7%+$147.4M
MICRON TECHNOLOGY INCMU$1.2B1,047,1281.21%+0.70pp31q-19.7%-$296.2M
ELI LILLY & COLLY$1.2B1,001,6081.20%-0.03pp31q-13.5%-$187.0M
LAM RESEARCH CORPLRCX$1.1B2,491,0391.08%+0.23pp7q-27.7%-$412.8M
PALO ALTO NETWORKS INCPANW$996.6M2,923,0471.00%+0.39pp31q-10.8%-$120.6M
TESLA INCTSLA$981.8M2,334,2500.98%-0.10pp31q-7.2%-$75.7M
VISA INCV$817.0M2,381,2230.82%+0.06pp31q+10.2%+$75.7M
KLA CORPKLAC$812.1M2,693,4720.81%+0.48pp31q+1276.8%+$753.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$808.0M1,692,4130.81%+0.16pp31q+2.6%+$20.7M
INTEL CORPINTC$749.0M5,370,9380.75%+0.37pp31q-28.4%-$296.7M
TOTALENERGIES SETTE$711.6M9,179,8540.71%-0.34pp3q-5.3%-$39.7M
COSTCO WHOLESALE CORPORATIONCOST$666.4M712,3470.67%-0.15pp31q+1.0%+$6.7M
MARVELL TECHNOLOGY INCMRVL$603.3M2,025,6780.60%+0.29pp3q-25.8%-$209.9M
DEUTSCHE BK AGDB$581.8M17,236,2020.58%+0.13pp3q+29.2%+$131.6M
ARISTA NETWORKS INCANET$581.8M3,425,1590.58%+0.13pp7q+8.8%+$47.1M
MASTERCARD INCORPORATEDMA$563.7M1,097,5420.56%-0.03pp31q+6.5%+$34.4M
GE VERNOVA INCGEV$556.2M473,4690.56%+0.17pp9q+23.2%+$104.7M
CIENA CORPCIEN$542.1M1,105,3830.54%+0.08pp31q+8.2%+$41.1M
TJX COS INC NEWTJX$507.9M3,352,1950.51%-0.28pp31q-21.4%-$138.3M
GILEAD SCIENCES INCGILD$497.6M3,938,7740.50%-0.22pp31q-11.0%-$61.2M
BANK OF AMER CORPBAC$485.4M8,517,8230.49%+0.02pp31q+4.2%+$19.4M
AMERICAN EXPRESS COAXP$458.4M1,355,1560.46%+0.02pp31q+8.9%+$37.3M
WALMART INCWMT$449.3M3,966,5640.45%+0.02pp3q+33.0%+$111.6M
INTUITIVE SURGICAL INCISRG$449.0M1,129,0580.45%-0.28pp31q-16.8%-$91.0M
VERTEX PHARMACEUTICALS INCVRTX$446.0M897,8930.45%+0.01pp31q+5.9%+$24.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$434.1M449,9040.44%+0.24pp3q+3.9%+$16.1M
TERADYNE INCTER$427.4M883,7120.43%+0.16pp15q+13.8%+$51.9M
SERVICENOW INCNOW$422.9M4,259,4430.42%-0.11pp31q-2.2%-$9.4M
JOHNSON & JOHNSONJNJ$421.2M1,657,9280.42%-0.04pp31q+0.9%+$3.9M
CISCO SYS INCCSCO$396.2M3,373,6380.40%+0.03pp31q-16.8%-$80.3M
FERRARI N VRACE$391.6M1,060,1250.39%flat3q+4.0%+$15.0M
ABBVIE INCABBV$382.8M1,521,3770.38%+0.01pp31q+2.0%+$7.4M
TRANE TECHNOLOGIES PLCTT$375.7M764,9320.38%-0.04pp3q-10.5%-$44.0M
GE AEROSPACEGE$365.8M978,8440.37%-0.05pp20q-21.7%-$101.2M
LINDE PLCLIN$353.5M681,2600.35%-0.11pp3q-16.3%-$68.8M
JFROG LTDFROG$349.0M3,840,4240.35%+0.11pp3q-12.9%-$51.5M
CITIGROUP INCC$338.0M2,414,1850.34%+0.01pp31q-3.5%-$12.1M
MERCK & CO INCMRK$331.8M2,581,6910.33%+0.01pp31q+11.5%+$34.1M
TEXAS INSTRS INCTXN$330.5M1,108,9660.33%+0.06pp31q-6.5%-$22.9M
EVERPURE INCP$327.8M4,164,3340.33%+0.10pp27q+23.6%+$62.5M
HOME DEPOT INCHD$325.1M921,9410.33%-0.15pp31q-26.2%-$115.5M
NEWMONT CORPNEM$317.9M3,404,0810.32%-0.10pp31q+2.8%+$8.7M
CUMMINS INCCMI$316.9M444,5000.32%+0.11pp31q+35.3%+$82.7M
HILTON WORLDWIDE HLDGS INCHLT$315.7M955,2710.32%+0.06pp31q+29.2%+$71.3M
FIRST SOLAR INCFSLR$307.2M1,301,8840.31%-0.08pp31q-22.6%-$89.7M
SYNOPSYS INCSNPS$305.5M684,7860.31%+0.19pp31q+170.3%+$192.5M
EQUINIX INCEQIX$299.5M287,3340.30%+0.04pp31q+27.0%+$63.6M
AMGEN INCAMGN$297.4M821,3650.30%flat31q+10.8%+$29.1M
FERROVIAL NVFER$283.6M4,149,5350.28%+0.05pp3q+32.7%+$69.8M
WESTERN DIGITAL CORPWDC$277.9M434,6830.28%+0.16pp31q+16.4%+$39.1M
FEDEX CORPFDX$272.4M869,6840.27%+0.07pp31q+74.9%+$116.6M
ENTEGRIS INCENTG$272.1M1,512,7790.27%+0.10pp31q+19.7%+$44.7M
FLEX LTDFLEX$267.9M1,653,3580.27%+0.07pp5q-36.7%-$155.5M
BOOKING HOLDINGS INCBKNG$264.5M1,484,1150.27%-0.05pp31q+2218.6%+$253.1M
JPMORGAN CHASE & COJPM$263.7M805,7010.26%-0.08pp31q-19.3%-$63.0M
NETFLIX INCNFLX$263.4M3,689,0760.26%-0.25pp3q-20.4%-$67.5M
ISHARES TRIAGG$261.9M5,175,7760.26%-0.04pp10qHELD
ANALOG DEVICES INCADI$259.2M652,7550.26%+0.03pp31q+5.3%+$13.0M
PEPSICO INCPEP$257.7M1,903,3760.26%+0.04pp31q+54.7%+$91.1M
BANK OF NY MELLON CORPBNY$255.8M1,768,9410.26%+0.05pp31q+15.7%+$34.7M
PALANTIR TECHNOLOGIES INCPLTR$255.2M2,187,3040.26%-0.06pp16q+16.8%+$36.8M
AUTOMATIC DATA PROCESSING INADP$254.1M1,134,5130.25%-0.09pp31q-22.1%-$72.1M
NEUROCRINE BIOSCIENCES INCNBIX$251.9M1,494,2590.25%+0.02pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$249.4M4,327,5110.25%-0.06pp31q-1.8%-$4.6M
NEXTPOWER INCNXT$243.3M2,042,3850.24%+0.08pp9q+72.2%+$102.0M
UBS GROUP AGUBS$241.4M4,872,0340.24%+0.03pp3q+5.0%+$11.6M
CADENCE DESIGN SYSTEM INCCDNS$241.4M643,2680.24%+0.03pp31q-4.1%-$10.4M
DIGITAL RLTY TR INCDLR$236.7M1,317,8160.24%+0.09pp31q+90.0%+$112.1M
GOLDMAN SACHS GROUP INCGS$236.1M233,3560.24%+0.06pp31q+29.8%+$54.2M
NEXTERA ENERGY INCNEE$234.3M2,669,3740.23%-0.03pp31q+7.7%+$16.7M
QUALCOMM INCQCOM$232.8M1,259,6340.23%+0.07pp31q+14.2%+$29.0M
BOSTON SCIENTIFIC CORPBSX$229.7M5,380,8660.23%-0.28pp31q-22.8%-$67.7M
PLEXUS CORPPLXS$229.1M761,9260.23%+0.01pp31q-16.9%-$46.6M
COCA COLA COKO$227.7M2,802,0360.23%-0.05pp31q-12.6%-$32.7M
AMERICAN TOWER CORPAMT$223.9M1,368,7990.22%+0.07pp31q+74.7%+$95.7M
PROLOGIS INC.PLD$223.7M1,651,0890.22%+0.01pp31q+16.2%+$31.1M
SANDISK CORPSNDK$219.4M96,6750.22%+0.19pp5q+142.2%+$128.8M
EXELON CORPEXC$212.1M4,549,6960.21%-0.07pp31q-8.9%-$20.8M
BERKSHIRE HATHAWAY INC DELBRKB$211.8M423,2170.21%-0.11pp31q-26.0%-$74.5M
AUTODESK INCADSK$207.9M1,069,3490.21%-0.12pp31q-9.1%-$20.8M
REGENERON PHARMACEUTICALSREGN$206.7M331,5600.21%-0.04pp31q+21.4%+$36.4M
VIKING HOLDINGS LTDVIK$202.9M1,938,0640.20%+0.04pp2q+4.0%+$7.7M
CREDO TECHNOLOGY GROUP HOLDICRDO$202.3M743,7110.20%+0.17pp5q+118.9%+$109.9M
ACCENTURE PLC IRELANDACN$201.6M1,619,7660.20%-0.10pp5q+22.7%+$37.3M
MORGAN STANLEYMS$200.8M960,0710.20%+0.03pp31q+4.2%+$8.1M
EATON CORP PLCETN$197.5M463,8430.20%-0.05pp3q-23.2%-$59.8M
MONGODB INCMDB$196.0M583,5430.20%+0.04pp20q+7.1%+$13.0M
JAZZ PHARMACEUTICALS PLCJAZZ$192.6M799,2970.19%flat31q-9.7%-$20.7M
INTUITINTU$191.9M735,1720.19%-0.11pp31q+20.3%+$32.4M
WELLTOWER INCWELL$189.8M836,0800.19%-0.07pp31q-25.3%-$64.2M
UNITED AIRLS HLDGS INCUAL$186.7M1,373,1650.19%+0.05pp9q+5.8%+$10.3M
DELL TECHNOLOGIES INCDELL$184.5M428,1160.18%+0.12pp30q+25.2%+$37.2M
CME GROUP INCCME$184.5M835,3910.18%+0.06pp31q+129.0%+$103.9M
UBER TECHNOLOGIES INCUBER$184.3M2,553,2730.18%-0.03pp25q+1.4%+$2.6M
DEXCOM INCDXCM$183.9M2,729,9050.18%flat31q+10.7%+$17.7M
UNITEDHEALTH GROUP INCUNH$182.7M439,3200.18%-0.07pp31q-46.2%-$157.1M
CROWDSTRIKE HLDGS INCCRWD$181.7M238,1810.18%+0.02pp3q-34.3%-$94.8M
INTERCONTINENTAL EXCHANGE INICE$176.7M1,435,0520.18%-0.05pp31q+17.6%+$26.5M
EDWARDS LIFESCIENCES CORPEW$175.7M1,942,1320.18%-0.02pp31q-7.7%-$14.7M
PARKER-HANNIFIN CORPPH$174.8M178,7740.18%-0.02pp31q-3.2%-$5.7M
ITT INCITT$173.1M875,5130.17%-0.04pp22q-10.1%-$19.5M
CRH PLCCRH$172.6M1,612,0150.17%+0.01pp3q+20.8%+$29.8M
HUNTINGTON BANCSHARES INCHBAN$172.0M9,699,8460.17%+0.03pp31q+24.7%+$34.1M
ECOLAB INCECL$171.2M614,3010.17%-0.04pp3q-8.4%-$15.7M
DANAHER CORP DELDHR$169.8M891,1870.17%-0.06pp31q-14.2%-$28.2M
SCHWAB CHARLES CORPSCHW$169.5M1,836,9250.17%-0.05pp31q-10.0%-$18.9M
THERMO FISHER SCIENTIFIC INCTMO$167.7M334,4330.17%-0.20pp3q-47.8%-$153.4M
MCKESSON CORPMCK$167.2M221,3410.17%+0.05pp3q+81.9%+$75.3M
ADOBE INCADBE$167.1M815,1510.17%-0.13pp31q-22.8%-$49.3M
ASTERA LABS INCALAB$166.9M345,5750.17%+0.14pp5q+41.9%+$49.3M
CATERPILLAR INCCAT$166.4M156,2460.17%-0.06pp31q-43.3%-$127.1M
XYLEM INCXYL$165.2M1,397,2530.17%-0.04pp31q-4.3%-$7.4M
PROGRESSIVE CORPPGR$164.1M750,9600.16%-0.05pp31q-20.2%-$41.5M
FAIR ISAAC CORPFICO$161.9M135,4950.16%+0.14pp19q+662.2%+$140.6M
MANHATTAN ASSOCIATES INCMANH$160.1M1,149,9230.16%-0.02pp12q-1.3%-$2.2M
ISHARES TRAGG$157.1M1,586,9000.16%-0.03pp10qHELD
ALLSTATE CORPALL$156.1M655,8780.16%-0.02pp3q-9.8%-$16.9M
SNOWFLAKE INCSNOW$155.8M612,2100.16%+0.06pp3q+7.3%+$10.6M
INTERNATIONAL BUSINESS MACHSIBM$155.8M553,9210.16%-0.01pp31q-4.3%-$6.9M
MEDTRONIC PLCMDT$155.0M1,980,9010.16%flat31q+31.1%+$36.8M
LUMENTUM HLDGS INCLITE$154.4M179,9180.15%+0.08pp4q+101.7%+$77.8M
TRAVELERS COMPANIES INCTRV$152.3M461,4700.15%flat31q+3.6%+$5.3M
AXCELIS TECHNOLOGIES INCACLS$152.2M803,1510.15%+0.04pp19q-20.2%-$38.4M
STATE STR CORPSTT$150.6M887,8680.15%+0.01pp31q-9.3%-$15.4M
AMERIPRISE FINL INCAMP$149.5M325,8110.15%+0.03pp31q+46.2%+$47.3M
MOTOROLA SOLUTIONS INCMSI$148.3M357,1440.15%flat31q+23.2%+$28.0M
T-MOBILE US INCTMUS$148.0M882,3270.15%+0.02pp31q+62.5%+$56.9M
SITIME CORPSITM$146.2M196,1120.15%+0.07pp5q+4.0%+$5.6M
CONSTELLATION ENERGY CORPCEG$146.0M587,9090.15%flat18q+31.5%+$35.0M
NXP SEMICONDUCTORS N VNXPI$144.4M513,7130.14%+0.04pp31q+11.3%+$14.6M
STRYKER CORPORATIONSYK$144.2M457,8810.14%+0.01pp31q+30.3%+$33.5M
HARTFORD INSURANCE GROUP INCHIG$143.6M1,083,5780.14%-0.04pp31q-9.8%-$15.7M
ELECTRONIC ARTS INCEA$143.2M698,5120.14%+0.03pp31q+46.2%+$45.3M
UNION PAC CORPUNP$141.6M520,5800.14%+0.03pp31q+31.8%+$34.1M
FORTINET INCFTNT$141.4M920,2870.14%-0.01pp31q-41.7%-$101.3M
ALCON AGALC$141.3M2,091,7870.14%-0.05pp3q-3.8%-$5.6M
COPART INCCPRT$141.1M5,006,3090.14%-0.05pp31qHELD
CURTISS WRIGHT CORPCW$139.1M183,6330.14%+0.03pp10q+38.1%+$38.4M
PROCTER & GAMBLE COPG$138.0M940,9680.14%-0.34pp31q-66.8%-$277.3M
CARDINAL HEALTH INCCAH$137.2M577,7790.14%+0.08pp31q+160.2%+$84.5M
EVERCORE INCEVR$134.2M393,1120.13%+0.02pp8q+23.2%+$25.3M
APPLOVIN CORPAPP$133.8M259,7800.13%flat10q-9.0%-$13.2M
EXXON MOBIL CORPXOMXXXX$132.5M969,0980.13%-0.22pp31q-45.9%-$112.2M
PAYPAL HLDGS INCPYPL$132.1M3,060,4050.13%+0.07pp31q+150.4%+$79.4M
TOAST INCTOST$132.0M4,744,6280.13%-0.01pp7q+2.1%+$2.7M
NOVA LTDNVMI$131.7M243,4300.13%+0.01pp3q-1.5%-$2.1M
MONOLITHIC PWR SYS INCMPWR$131.4M95,0390.13%-0.03pp15q-26.9%-$48.3M
MICROCHIP TECHNOLOGY INC.MCHP$130.4M1,430,1220.13%+0.11pp31q+469.3%+$107.5M
GENERAL MTRS COGM$128.1M1,661,3800.13%+0.03pp31q+49.5%+$42.4M
COHERENT CORPCOHR$127.7M323,6080.13%+0.07pp3q+49.6%+$42.3M
TE CONNECTIVITY PLCTEL$127.5M632,6890.13%-0.11pp3q-35.7%-$70.8M
ARM HOLDINGS PLCARM$124.4M350,9190.12%+0.06pp9q-3.0%-$3.8M
VERTIV HOLDINGS COVRT$124.1M371,3920.12%+0.03pp3q+17.9%+$18.8M
METLIFE INCMET$123.8M1,463,3000.12%-0.01pp31q-7.9%-$10.6M
ILLINOIS TOOL WKS INCITW$122.9M454,2480.12%-0.01pp3q+6.0%+$7.0M
WASTE MGMT INC DELWM$122.3M548,5300.12%-0.03pp31q-4.1%-$5.3M
KROGER COKR$121.1M2,181,5100.12%+0.01pp31q+71.5%+$50.5M
DISNEY WALT CODIS$121.1M1,257,6630.12%-0.16pp31q-49.4%-$118.1M
ARCH CAP GROUP LTDACGL$120.1M1,237,5490.12%-0.03pp5q-7.2%-$9.3M
VICI PPTYS INCVICI$119.3M4,492,3240.12%+0.09pp29q+355.9%+$93.1M
ORACLE CORPORCL$119.3M813,7600.12%+0.01pp31q+23.0%+$22.3M
MERCADOLIBRE INCMELI$119.1M70,1550.12%-0.03pp31q-3.4%-$4.2M
ROYAL GOLD INCRGLD$118.5M593,5070.12%-0.03pp22q+14.3%+$14.8M
AMPHENOL CORPAPH$118.1M669,8710.12%-0.08pp31q-51.6%-$125.7M
AGNICO EAGLE MINES LTDAEM$118.0M761,1140.12%-0.09pp6q-13.4%-$18.3M
KEYSIGHT TECHNOLOGIES INCKEYS$115.9M330,9690.12%+0.07pp31q+117.1%+$62.5M
CINTAS CORPCTAS$113.9M669,6620.11%-0.02pp31q-4.8%-$5.8M
AXON ENTERPRISE INCAXON$113.7M202,8920.11%+0.02pp14q+10.0%+$10.4M
ASML HLDG NVASML$113.6M57,0940.11%+0.04pp11q+15.7%+$15.4M
ARGENX SEARGX$113.0M121,7860.11%flat7q-5.7%-$6.8M
PAYCOM SOFTWARE INCPAYC$110.5M879,4550.11%flat20q+8.5%+$8.7M
SHOPIFY INCSHOP$110.5M967,9470.11%-0.03pp26q-1.9%-$2.2M
MCDONALDS CORPMCD$110.0M406,9400.11%-0.01pp31q+18.8%+$17.4M
SHERWIN WILLIAMS COSHW$107.4M311,8410.11%-0.02pp31q-7.9%-$9.2M
OREILLY AUTOMOTIVE INCORLY$107.2M1,165,2250.11%-0.04pp31q-13.8%-$17.2M
INCYTE CORPINCY$106.3M937,7630.11%flat31qHELD
COLGATE PALMOLIVE COCL$106.2M1,158,8190.11%-0.02pp31q-10.4%-$12.4M
EXPEDITORS INTL WASH INCEXPD$105.8M649,2020.11%-0.02pp31q-17.4%-$22.3M
CLOUDFLARE INCNET$104.6M426,3180.10%+0.01pp16q+4.5%+$4.5M
ISHARES TRINDA$104.3M2,120,5720.10%+0.03pp2q+46.8%+$33.2M
ADVANCED ENERGY INDSAEIS$103.8M278,2880.10%+0.03pp8q+36.3%+$27.6M
IRHYTHM HOLDINGS INCIRTC$103.1M866,5280.10%flat31q+13.7%+$12.4M
VARONIS SYS INCVRNS$101.4M2,416,8640.10%+0.05pp3q+12.1%+$10.9M
ROYAL BK CDARY$101.0M488,6950.10%-0.02pp3q-22.0%-$28.4M
BAKER HUGHES COMPANYBKR$100.5M1,810,3010.10%+0.02pp31q+62.4%+$38.6M
VIAVI SOLUTIONS INCVIAV$99.2M2,077,6530.10%flat5q-16.0%-$18.9M
EXPEDIA GROUP INCEXPE$98.5M384,8580.10%+0.02pp18q+39.2%+$27.7M
CVS HEALTH CORPCVS$98.0M947,2700.10%+0.04pp31q+26.9%+$20.8M
BLACKROCK INCBLK$97.9M101,8240.10%-0.07pp7q-30.9%-$43.7M
PAYONEER GLOBAL INCPAYO$97.7M13,722,2570.10%+0.02pp5qHELD
PFIZER INCPFE$94.2M3,912,1070.09%-0.12pp31q-40.6%-$64.5M
CANADIAN IMPERIAL BANK OF COCM$93.6M815,0150.09%-0.03pp4q-27.7%-$35.9M
SLB LIMITEDSLB$93.5M2,010,6430.09%+0.05pp31q+189.9%+$61.2M
AMERICAN WTR WKS CO INC NEWAWK$92.0M699,0920.09%-0.01pp31q+11.9%+$9.8M
NORTHERN TR CORPNTRS$91.4M525,9220.09%flat31q-10.1%-$10.3M
S&P GLOBAL INCSPGI$90.6M222,5560.09%-0.10pp31q-41.1%-$63.1M
VERIZON COMMUNICATIONS INCVZ$90.1M2,127,2530.09%-0.04pp31q-4.7%-$4.5M
CORNING INCGLW$89.1M348,9260.09%+0.03pp31q-6.9%-$6.6M
COSTAR GROUP INCCSGP$88.9M3,136,7270.09%-0.04pp31q+17.2%+$13.1M
COGNEX CORPCGNX$88.8M1,226,7140.09%+0.02pp5q+2.4%+$2.1M
DECKERS OUTDOOR CORPDECK$87.2M878,1570.09%-0.03pp13q-10.0%-$9.6M
ROSS STORES INCROST$87.0M408,7580.09%-0.06pp31q-29.6%-$36.5M
MARRIOTT INTL INC NEWMAR$86.6M233,5410.09%+0.03pp31q+71.0%+$36.0M
MONSTER BEVERAGE CORP NEWMNST$86.6M899,8680.09%+0.02pp31q+14.6%+$11.1M
CBOE GLOBAL MKTS INCCBOE$86.5M356,5930.09%-0.01pp18q+20.6%+$14.8M
COCA-COLA EUROPACIFIC PARTNECCEP$86.5M864,4940.09%+0.01pp31q+15.5%+$11.6M
AMETEK INCAME$86.4M357,0320.09%-0.02pp16q-14.0%-$14.1M
ULTA BEAUTY INCULTA$86.0M190,6110.09%-0.01pp31q+14.5%+$10.9M
ELEVANCE HEALTH INC FORMERLYELV$85.9M222,0830.09%-0.05pp31q-43.6%-$66.3M
ZOOM COMMUNICATIONS INCZM$85.9M995,0780.09%+0.04pp3q+104.2%+$43.8M
CHEVRON CORPORATIONCVX$85.6M516,2530.09%-0.04pp31q-3.0%-$2.7M
TWILIO INCTWLO$84.9M411,8800.09%+0.07pp25q+206.5%+$57.2M
ZOETIS INCZTS$84.4M1,173,9740.08%-0.06pp31q+13.5%+$10.1M
NEBIUS GROUP N.V.NBIS$83.9M303,6760.08%+0.05pp3q-4.5%-$3.9M
AT&T INCT$83.8M4,049,7830.08%flat31q+53.2%+$29.1M
CONSOLIDATED EDISON INCED$83.6M755,5600.08%+0.04pp31q+128.5%+$47.0M
SALESFORCE INCCRM$83.6M533,3240.08%-0.14pp3q-47.6%-$76.0M
PRICE T ROWE GROUP INCTROW$82.6M726,1110.08%-0.01pp31q-18.4%-$18.6M
PRINCIPAL FINANCIAL GROUP INPFG$81.3M754,0960.08%+0.03pp31q+48.6%+$26.6M
GLOBUS MED INCGMED$81.2M1,027,8080.08%-0.03pp5q-10.3%-$9.3M
WW GRAINGER INCGWW$80.0M58,8070.08%-0.03pp31q-30.0%-$34.3M
SIMON PPTY GROUP INC NEWSPG$79.8M357,0130.08%-0.01pp31q-13.3%-$12.3M
STARBUCKS CORPSBUX$79.5M777,4840.08%+0.02pp31q+44.8%+$24.6M
MONDELEZ INTL INCMDLZ$79.2M1,369,6590.08%-0.01pp31q+1.0%+$815.8K
QUANTA SVCS INCPWR$79.0M109,6630.08%+0.01pp17q+4.1%+$3.1M
PAYCHEX INCPAYX$78.8M801,8170.08%+0.03pp31q+74.0%+$33.5M
UNITED RENTALS INCURI$78.1M68,9480.08%+0.05pp31q+77.6%+$34.1M
XENON PHARMACEUTICALS INCXENE$77.9M1,290,7310.08%-0.01pp10q-3.8%-$3.1M
STELLANTIS N.VSTLA$77.9M13,735,7010.08%-0.22pp3q-62.4%-$129.2M
KINROSS GOLD CORPKGC$77.8M3,293,6530.08%-0.03pp8q+5.9%+$4.4M
DATADOG INCDDOG$77.6M298,1330.08%+0.04pp18q+5.6%+$4.1M
EMCOR GROUP INCEME$77.4M93,2790.08%-0.07pp31q-47.5%-$70.1M
HEXCEL CORP NEWHXL$76.6M765,2840.08%+0.01pp23q+12.7%+$8.6M
VERISIGN INCVRSN$76.6M304,3780.08%+0.01pp31q+23.1%+$14.4M
WHEATON PRECIOUS METALS CORPWPM$74.1M660,0260.07%-0.03pp3q-4.5%-$3.5M
LEGENCE CORPLGN$73.6M864,0970.07%-0.01pp4q-28.9%-$29.9M
BLOCK INCXYZ$73.2M962,6360.07%+0.02pp31q+27.8%+$15.9M
DOORDASH INCDASH$73.2M396,4600.07%-0.02pp11q-27.5%-$27.7M
HCA HEALTHCARE INCHCA$73.1M187,4510.07%-0.03pp31q-1.1%-$782.1K
AUTOZONE INCAZO$73.1M22,8580.07%flat31q+25.9%+$15.0M
VERICEL CORPVCEL$73.0M1,639,9880.07%+0.01pp23q-4.8%-$3.7M
MP MATERIALS CORPMP$72.7M1,298,4400.07%flat17q-3.0%-$2.2M
VEEVA SYS INCVEEV$72.6M408,8880.07%-0.01pp31q+2.3%+$1.6M
WELLS FARGO & COWFC$71.7M868,0130.07%-0.06pp15q-37.3%-$42.7M
REALTY INCOME CORPO$71.7M1,157,0040.07%-0.01pp31q+1.7%+$1.2M
RTX CORPORATIONRTX$71.7M377,7280.07%-0.03pp10q-14.5%-$12.2M
COMFORT SYS USA INCFIX$71.6M36,1280.07%+0.01pp5qHELD
ARRAY TECHNOLOGIES INCARRY$70.9M9,572,3300.07%-0.01pp16qHELD
CAMECO CORPCCJ$70.8M694,7020.07%-0.02pp10q-6.6%-$5.0M
CYTOKINETICS INCCYTK$70.5M827,8100.07%+0.02pp23q+15.9%+$9.7M
FASTENAL COFAST$70.4M1,466,4870.07%flat31q+12.7%+$8.0M
PTC INCPTC$69.9M615,6080.07%-0.02pp31q+19.3%+$11.3M
IDEXX LABS INCIDXX$69.8M132,5120.07%flat31q+16.8%+$10.0M
CSX CORPCSX$69.4M1,461,1360.07%+0.04pp31q+109.6%+$36.3M
DEERE & CODE$69.0M108,7310.07%flat31q-1.6%-$1.1M
FIFTH THIRD BANCORPFITB$68.8M1,221,1470.07%+0.02pp3q+26.4%+$14.4M
F5 INCFFIV$68.2M163,8870.07%+0.03pp3q+61.0%+$25.8M
TORONTO DOMINION BK ONTTD$68.2M561,5520.07%-0.02pp3q-28.9%-$27.7M
NETAPP INCNTAP$67.7M437,4140.07%flat31q-18.5%-$15.3M
JOHNSON CONTROLS INTERNATIONJCI$67.6M462,6550.07%flat31q+0.8%+$541.2K
ROYALTY PHARMA PLCRPRX$67.6M1,203,7060.07%flat16q+2.2%+$1.5M
VENTAS INCVTR$66.9M753,0890.07%flat31q+10.0%+$6.1M
SYSCO CORPSYY$66.8M799,1650.07%+0.02pp31q+47.1%+$21.4M
TARGET CORPTGT$66.7M509,8870.07%+0.01pp31q+17.9%+$10.1M
ROYAL CARIBBEAN GROUPRCL$66.7M209,9530.07%+0.01pp3q+12.6%+$7.5M
SUNRUN INCRUN$66.4M4,964,2360.07%-0.01pp23q-0.9%-$606.2K
NVENT ELEC PLCNVT$66.3M391,8210.07%-0.04pp2q-50.5%-$67.6M
THE CIGNA GROUPCI$66.0M239,4010.07%+0.01pp31q+38.4%+$18.3M
MILLICOM INTL CELLULAR S ATIGO$65.9M726,3420.07%flat5q-10.0%-$7.3M
KB FINL GROUP INCKB$65.3M621,8480.07%flat5q+18.0%+$10.0M
SUN LIFE FINANCIAL INC.SLF$65.1M830,7370.07%-0.01pp3q-17.0%-$13.4M
AGILENT TECHNOLOGIES INCA$64.6M486,2470.06%-0.02pp31q-20.0%-$16.1M
METTLER TOLEDO INTERNATIONALMTD$64.5M50,5700.06%flat31q+19.1%+$10.4M
WASTE CONNECTIONS INCWCN$64.5M387,1470.06%-0.03pp3q-22.7%-$18.9M
WILLIAMS SONOMA INCWSM$63.8M273,6060.06%-0.02pp10q-28.2%-$25.0M
PROCEPT BIOROBOTICS CORPPRCT$63.8M2,823,8490.06%-0.03pp13q-8.6%-$6.0M
LOGITECH INTL S ALOGI$63.3M675,7720.06%-0.03pp3q-22.4%-$18.3M
SPOTIFY TECHNOLOGY S ASPOT$63.2M137,7090.06%-0.02pp7q-10.7%-$7.6M
CRINETICS PHARMACEUTICALS INCRNX$62.8M1,678,4900.06%-0.01pp16q-2.2%-$1.4M
RADIAN GROUP INCRDN$62.3M1,654,5330.06%flat22qHELD
WABTECWAB$61.4M227,6640.06%+0.02pp16q+54.8%+$21.7M
APTIV PLCAPTV$61.4M999,5350.06%-0.05pp3q-26.0%-$21.5M
FLUTTER ENTMT PLCFLUT$61.0M597,7040.06%+0.05pp3q+867.3%+$54.7M
YETI HLDGS INCYETI$60.9M1,229,4190.06%+0.01pp3q+3.9%+$2.3M
ALKERMES PLCALKS$60.7M1,159,2160.06%+0.05pp5q+383.7%+$48.2M
HONEYWELL AEROSPACE INCHONA$60.0M271,4190.06%-newNEW
SUNBELT RENTALS HOLDINGS INCSUNB$59.9M822,5140.06%flat2qHELD
CF INDUSTRIES HOLDCF$59.8M552,0640.06%-0.01pp31q+16.3%+$8.4M
OTIS WORLDWIDE CORPOTIS$59.5M831,6380.06%-0.02pp25q-4.1%-$2.5M
QUEST DIAGNOSTICS INCDGX$59.4M280,3190.06%+0.01pp31q+21.4%+$10.5M
CASELLA WASTE SYS INCCWST$58.7M605,1770.06%flat26q+2.1%+$1.2M
RESMED INCRMD$58.7M300,9560.06%-0.02pp31q-1.1%-$644.9K
IONIS PHARMACEUTICALS INCIONS$58.2M734,2190.06%-0.02pp11q-19.1%-$13.7M
CENCORA INCCOR$57.3M202,4910.06%-0.08pp31q-46.7%-$50.3M
HEWLETT PACKARD ENTERPRISE CHPE$56.8M1,258,3520.06%flat31q-34.4%-$29.7M
WATTS WATER TECHNOLOGIES INCWTS$56.7M144,7580.06%flat27q-18.5%-$12.9M
HOWMET AEROSPACE INCHWM$56.5M210,2130.06%+0.02pp25q+59.4%+$21.1M
EBAY INC.EBAY$56.4M504,8160.06%-0.07pp31q-57.9%-$77.6M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$56.2M1,452,0130.06%-0.14pp31q-47.7%-$51.2M
AMERICAN HOMES 4 RENTAMH$56.1M1,673,8620.06%flat31q+5.9%+$3.1M
DOW HLDGS INCDOW$56.0M2,046,1710.06%-0.04pp29q+7.6%+$3.9M
CROWN CASTLE INCCCI$55.7M735,4980.06%+0.02pp31q+121.8%+$30.6M
SNAP ON INCSNA$55.1M136,9520.06%+0.04pp24q+295.8%+$41.2M
TAPESTRY INCTPR$54.0M369,1020.05%+0.02pp10q+95.3%+$26.4M
SCHOLAR ROCK HLDG CORPSRRK$53.9M979,8450.05%flat5qHELD
MSA SAFETY INCMSA$53.8M308,4210.05%flat31q+1.2%+$620.8K
WEST PHARMACEUTICAL SVSC INCWST$53.8M149,8620.05%+0.04pp27q+233.6%+$37.7M
NOVANTA INCNOVT$53.7M331,0790.05%+0.01pp5q+2.4%+$1.3M
ROCKWELL AUTOMATION INCROK$53.6M108,2880.05%-0.01pp31q-25.9%-$18.7M
ALLEGION PLCALLE$53.3M379,3220.05%-0.05pp31q-38.9%-$33.9M
COOPER COS INCCOO$52.7M735,0470.05%+0.05pp10q+680.1%+$46.0M
REPUBLIC SVCS INCRSG$52.6M246,7270.05%-0.08pp31q-51.7%-$56.3M
MARTIN MARIETTA MATLS INCMLM$51.9M90,0180.05%flat3q+14.1%+$6.4M
SEA LTDSE$51.9M543,4230.05%+0.01pp16q+29.5%+$11.8M
CITIZENS FINL GROUP INCCFG$51.8M739,1970.05%flat31q+7.2%+$3.5M
MERITAGE HOMES CORPMTH$51.5M614,2320.05%+0.01pp23q-0.5%-$274.2K
US BANCORPUSB$51.5M852,3770.05%-0.01pp31q-12.0%-$7.0M
WESCO INTL INCWCC$51.3M148,5690.05%+0.01pp5q+3.4%+$1.7M
RESTAURANT BRANDS INTL INCQSR$51.3M708,2400.05%-0.01pp3q-5.9%-$3.2M
CHIPOTLE MEXICAN GRILL INCCMG$51.0M1,502,3940.05%+0.03pp31q+145.3%+$30.2M
LOWES COS INCLOW$50.9M230,8330.05%-0.01pp31q+3.7%+$1.8M
INSMED INCINSM$50.7M475,3070.05%-0.04pp18q+1.6%+$805.3K
AVALONBAY CMNTYS INCAVB$50.6M268,4070.05%-0.02pp31q-27.4%-$19.1M
BIOGEN INCBIIB$50.6M234,1380.05%flat31q+8.7%+$4.0M
CHUBB LIMITEDCB$50.2M147,3190.05%-0.01pp31q-6.8%-$3.7M
KIMBERLY-CLARK CORPKMB$49.7M452,9650.05%flat31q+1.4%+$697.3K
PACCAR INCPCAR$49.6M412,9960.05%+0.03pp31q+134.7%+$28.5M
FORTIVE CORPFTV$49.5M809,6440.05%-0.01pp31q-9.5%-$5.2M
KODIAK GAS SVCS INCKGS$49.3M656,7300.05%flat3q-5.6%-$2.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$49.3M197,3250.05%-0.02pp31q-31.6%-$22.7M
RELIANCE INCRS$49.1M131,5320.05%flat14q-2.6%-$1.3M
REPLIGEN CORPRGEN$48.7M356,9420.05%flat22q-5.3%-$2.7M
ALNYLAM PHARMACEUTICALS INCALNY$48.6M161,7730.05%-0.02pp26q-10.1%-$5.5M
NASDAQ INCNDAQ$48.6M616,6950.05%-0.03pp16q-18.4%-$11.0M
TRIMBLE INCTRMB$48.3M943,4960.05%-0.03pp31q-6.6%-$3.4M
PNC FINL SVCS GROUP INCPNC$48.3M196,0100.05%-0.09pp31q-67.0%-$97.8M
HERSHEY COHSY$48.2M274,6390.05%+0.03pp31q+349.2%+$37.5M
ON SEMICONDUCTOR CORPON$47.7M505,0460.05%flat31q-29.7%-$20.2M
PENTAIR PLCPNR$47.6M621,0840.05%flat29q+19.4%+$7.7M
DOLLAR TREE INCDLTR$47.5M392,9670.05%-0.01pp31q-20.2%-$12.0M
AGIOS PHARMACEUTICALS INCAGIO$47.5M1,280,0440.05%-0.01pp31q-19.0%-$11.2M
IDEAYA BIOSCIENCES INCIDYA$47.3M1,269,8890.05%flat5q+15.3%+$6.3M
ABBOTT LABORATORIESABT$47.2M519,7380.05%-0.07pp3q-46.3%-$40.6M
HUMANA INCHUM$47.1M118,4850.05%+0.03pp3q+9.1%+$3.9M
CENTENE CORP DELCNC$46.9M730,8270.05%+0.04pp3q+473.5%+$38.8M
GLOBAL PMTS INCGPN$46.9M646,3720.05%+0.04pp31q+1160.0%+$43.2M
WINTRUST FINL CORPWTFC$46.9M291,7780.05%flat27qHELD
ADAPTIVE BIOTECHNOLOGIES CORADPT$46.8M2,182,3260.05%flat2q-18.8%-$10.8M
ARMSTRONG WORLD INDS INC NEWAWI$46.7M291,3720.05%flat17q+13.4%+$5.5M
NATERA INCNTRA$46.7M172,1850.05%+0.01pp6q-2.9%-$1.4M
PUBLIC SVC ENTERPRISE GROUPPEG$46.6M574,3680.05%-0.05pp31q-45.4%-$38.8M
ZYMEWORKS INCZYME$46.6M1,781,1160.05%-0.01pp3q-6.7%-$3.3M
DIGITALOCEAN HLDGS INCDOCN$46.5M295,9720.05%+0.01pp5q-7.2%-$3.6M
AFLAC INCAFL$46.2M394,0300.05%flat31q+18.3%+$7.2M
MARSH & MCLENNAN COS INCMRSH$45.9M275,6670.05%-0.03pp31q-26.6%-$16.6M
TELEDYNE TECHNOLOGIES INCTDY$45.9M68,8110.05%+0.01pp23q+44.3%+$14.1M
ISHARES TRSHYG$45.7M1,077,2210.05%-0.01pp3qHELD
BROADRIDGE FINL SOLUTIONS INBR$45.2M330,3030.05%-0.04pp31q-22.7%-$13.3M
DARDEN RESTAURANTS INCDRI$45.2M219,5700.05%flat31q+14.6%+$5.8M
ISHARES TRMBB$45.1M477,6220.05%-0.01pp10qHELD
UNITED BANKSHARES INC WEST VUBSI$45.0M982,8270.05%flat25qHELD
INDEPENDENT BK CORP MASSINDB$44.5M531,5140.04%flat21q-0.6%-$287.9K
HERC HLDGS INCHRI$44.4M309,6720.04%flat27q-17.4%-$9.3M
AXIS CAP HLDGS LTDAXS$44.3M412,1710.04%-0.02pp5q-18.7%-$10.2M
BARRICK MNG CORPB$44.0M1,199,9140.04%-0.02pp3q-11.1%-$5.5M
SENSIENT TECHNOLOGIES CORPSXT$43.9M356,3350.04%+0.01pp3q-0.6%-$282.8K
CORTEVA INCCTVA$43.8M516,9390.04%-0.01pp29q-2.7%-$1.2M
ARCUS BIOSCIENCES INCRCUS$43.8M1,419,5330.04%flat21q-14.2%-$7.3M
MOODYS CORPMCO$43.5M96,1470.04%-0.02pp31q-21.5%-$11.9M
SPS COMM INCSPSC$43.5M760,7000.04%flat12q+7.1%+$2.9M
IQVIA HLDGS INCIQV$43.4M224,6450.04%+0.01pp3q+24.2%+$8.5M
IDACORP INCIDA$43.4M286,7490.04%flat18q-0.6%-$243.7K
SEAGATE HDD CAYMAN$43.4M3,700,0000.04%+0.02pp8qDEBT
KEURIG DR PEPPER INCKDP$43.1M1,315,5820.04%+0.01pp25q+8.9%+$3.5M
EOG RES INCEOG$42.6M328,4380.04%-0.02pp31q-12.2%-$5.9M
OLD NATL BANCORP INDONB$42.4M1,635,5170.04%flat8q-0.7%-$281.8K
SHOALS TECHNOLOGIES GROUP INSHLS$42.3M4,276,4700.04%flat5q-19.8%-$10.5M
SPROUTS FMRS MKT INCSFM$42.1M497,5690.04%flat31q+18.3%+$6.5M
POWER INTEGRATIONS INCPOWI$42.0M502,0060.04%flat14q-21.3%-$11.4M
COMCAST CORP NEWCMCSA$41.9M1,708,1080.04%-0.01pp31q+6.2%+$2.4M
C H ROBINSON WORLDWIDE INCHRW$41.9M222,6170.04%-0.01pp31q-12.5%-$6.0M
FRONTDOOR INCFTDR$41.6M536,5760.04%+0.01pp31q+3.0%+$1.2M
TOPBUILD CORBLD$41.6M117,2690.04%-0.05pp11q-49.4%-$40.6M
WESTERN DIGITAL CORP$41.5M2,400,0000.04%+0.02pp2qDEBT
AVERY DENNISON CORPAVY$41.4M254,8380.04%-0.01pp3q-1.0%-$433.8K
ALBEMARLE CORPALB$41.2M305,4770.04%flat31q+38.8%+$11.5M
ROPER TECHNOLOGIES INCROP$41.2M121,7810.04%-0.03pp31q-25.4%-$14.0M
LAUDER ESTEE COS INCEL$41.2M521,6380.04%+0.04pp31q+867.5%+$36.9M
GENERAC HLDGS INCGNRC$41.0M140,0390.04%+0.02pp5q+75.8%+$17.7M
VULCAN MATLS COVMC$40.8M138,3760.04%-0.02pp31q-29.0%-$16.7M

Showing the largest 400 of 2,257 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 20.4%Software & IT Services 15.4%Computer Hardware 8.4%Biotech & Pharma 8.3%Retail & Consumer 6.8%Banks & Lending 4.5%Industrials 4.1%Business Services 4.0%Instruments & Controls 2.8%Real Estate 2.4%Insurance 2.3%Medical Devices 2.2%Other sectors 16.5%Not classified 1.9%
 
SectorValueShare
Semiconductors & Electronics$20.4B20.4%
Software & IT Services$15.4B15.4%
Computer Hardware$8.4B8.4%
Biotech & Pharma$8.3B8.3%
Retail & Consumer$6.7B6.8%
Banks & Lending$4.5B4.5%
Industrials$4.1B4.1%
Business Services$4.0B4.0%
Instruments & Controls$2.8B2.8%
Real Estate$2.4B2.4%
Insurance$2.3B2.3%
Medical Devices$2.2B2.2%
Other sectors$16.5B16.5%
Not classified$1.9B1.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$99.8B2,2571177641,23311828.1%44
Q1 2026$86.1B2,2581111,35466411727.6%44
Q4 2025$87.2M2,2644661,6141346130.8%44
Q3 2025$38.6M1,8595486558427628.5%38
Q2 2025$41.0M2,0811,2433933652628.6%37
Q1 2025$37.3M864334342916826.1%44
Q4 2024$40.3M899594143353927.9%43
Q3 2024$40.4M8794238635313328.9%39
Q2 2024$38.7M9701244033633829.9%30
Q1 2024$37.6M884763553693426.4%38
Q4 2023$35.9M842343603453923.9%40
Q3 2023$32.6M847314312923624.7%44
Q2 2023$32.3M852193224165224.8%39
Q1 2023$28.9M885343723625622.0%38
Q4 2022$27.9M907484622753620.2%41
Q3 2022$25.4B8956643625810321.4%41
Q2 2022$26.2B9321064572463920.9%35
Q1 2022$28.8B8656539530511621.9%42
Q4 2021$29.9B916924472825420.0%40
Q3 2021$26.9B878383393806819.2%39
Q2 2021$28.0B9081183613425118.6%36
Q1 2021$24.2B841733263716718.7%35
Q4 2020$21.7B835693833045119.9%43
Q3 2020$17.6B817634092555020.6%40
Q2 2020$14.8B804803762966719.5%35
Q1 2020$11.8B791303453246019.3%42
Q4 2019$14.6B821443793336417.2%42
Q3 2019$13.0B841353933518617.2%43
Q2 2019$12.2B892694063269617.7%33
Q1 2019$12.0B919443104354416.7%26
Q4 2018$10.9B919000015.7%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.