HolderBook

Raiffeisen Bank International AG

Reported holdings as of Q2 2026, from 7 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 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.

CIK
2044885
Reported value
$8.5B
Positions
671
Top 10 weight
34.2%
Filed
2026-08-03
Days after quarter end
34

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION CALLNVDA$549.0M2,811,6446.44%-0.55pp7q-4.5%-$25.8M
ALPHABET INC CALLGOOGL$447.0M1,260,3955.24%+0.33pp7q+1.0%+$4.6M
APPLE INC CALLAAPL$401.9M1,426,2984.71%-0.12pp7q+4.4%+$17.0M
MICROSOFT CORP CALLMSFT$275.8M747,0253.24%-0.41pp7q+5.9%+$15.5M
BROADCOM INC CALLAVGO$272.2M730,5603.19%+0.01pp7q-3.3%-$9.4M
AMAZON COM INC CALLAMZN$268.9M1,115,4783.15%+0.07pp7q+5.4%+$13.8M
APPLIED MATLS INC CALLAMAT$236.6M340,1872.77%+1.00pp7q-11.2%-$29.9M
ELI LILLY & CO CALLLLY$159.5M129,5131.87%+0.14pp7q-4.8%-$8.1M
LAM RESEARCH CORP CALLLRCX$153.9M374,2481.80%+0.38pp7q-24.7%-$50.3M
ADVANCED MICRO DEVICES INC CALLAMD$150.3M278,1631.76%+0.75pp7q-22.5%-$43.6M
TAIWAN SEMICONDUCTOR MANUFAC CALLTSM$127.6M280,0821.50%+0.09pp7q-9.2%-$12.9M
MICRON TECHNOLOGY INC CALLMU$122.1M106,2731.43%+0.79pp7q-23.3%-$37.1M
CISCO SYS INC CALLCSCO$111.5M946,5491.31%+0.15pp7q-9.7%-$12.0M
JPMORGAN CHASE & CO CALLJPM$108.1M327,6981.27%-0.07pp7qHELD
ABBVIE INC CALLABBV$96.6M379,9311.13%flat7q+2.6%+$2.5M
KLA CORP CALLKLAC$90.6M325,1031.06%+0.18pp7q+627.7%+$78.2M
ARISTA NETWORKS INCANET$86.6M523,6701.02%+0.11pp7q-2.5%-$2.2M
QUANTA SVCS INCPWR$86.5M121,1051.01%-0.03pp7q-11.6%-$11.4M
VISA INC CALLV$86.4M252,7491.01%-0.08pp7q-0.9%-$754.5K
PALO ALTO NETWORKS INCPANW$75.0M225,9140.88%+0.39pp7q+2.0%+$1.5M
UBER TECHNOLOGIES INC CALLUBER$72.2M965,4620.85%+0.13pp7q+35.2%+$18.8M
THERMO FISHER SCIENTIFIC INCTMO$70.2M138,7570.82%-0.12pp7q+1.4%+$946.0K
UNITEDHEALTH GROUP INC CALLUNH$69.0M164,2370.81%+0.44pp7q+66.2%+$27.5M
INTEL CORP CALLINTC$68.2M514,7550.80%+0.46pp7q-8.9%-$6.6M
MASTERCARD INCORPORATED CALLMA$68.1M133,6780.80%-0.12pp7q+2.6%+$1.7M
INTERNATIONAL BUSINESS MACHS CALLIBM$67.2M240,7250.79%+0.06pp7q+12.9%+$7.7M
MORGAN STANLEY CALLMS$66.3M313,0290.78%+0.24pp7q+31.9%+$16.0M
PROCTER & GAMBLE COPG$64.4M433,7970.76%-0.18pp7q-3.7%-$2.5M
SPOTIFY TECHNOLOGY S A CALLSPOT$63.9M138,1910.75%+0.03pp7q+31.5%+$15.3M
HOME DEPOT INCHD$62.4M177,7690.73%-0.15pp7q-6.3%-$4.2M
MOTOROLA SOLUTIONS INCMSI$62.4M151,1280.73%-0.21pp7q-1.8%-$1.2M
BANK OF AMER CORP CALLBAC$62.2M1,073,5550.73%+0.02pp7q+2.1%+$1.3M
LINDE PLC CALLLIN$61.9M120,9100.73%-0.18pp7q-4.1%-$2.7M
AMERICAN EXPRESS COAXP$58.0M170,0880.68%-0.05pp7q-0.9%-$527.0K
CORNING INCGLW$56.8M222,2930.67%+0.53pp4q+198.2%+$37.8M
NORTHERN TR CORPNTRS$52.7M301,4750.62%+0.02pp7q-1.8%-$972.3K
MERCK & CO INC CALLMRK$51.5M397,6620.60%-0.10pp7q-3.7%-$2.0M
ROCKWELL AUTOMATION INCROK$50.2M104,0380.59%+0.02pp7q-8.6%-$4.7M
ECOLAB INCECL$50.0M179,3730.59%-0.10pp7q-1.3%-$669.5K
BOOKING HOLDINGS INCBKNG$49.8M272,8110.58%-0.02pp7q+2577.0%+$47.9M
NEWMONT CORPNEM$49.7M525,5540.58%-0.27pp7q-9.2%-$5.0M
VERTEX PHARMACEUTICALS INC CALLVRTX$49.0M97,1700.57%-0.08pp7q-4.2%-$2.1M
VERTIV HOLDINGS COVRT$46.0M149,7720.54%-0.06pp7q-15.6%-$8.5M
XYLEM INCXYL$45.4M389,0250.53%-0.02pp7q+18.4%+$7.1M
OWENS CORNING NEWOC$44.0M281,8080.52%+0.10pp7q+0.6%+$269.2K
ACM RESH INCACMR$42.8M360,0000.50%+0.30pp7q-5.3%-$2.4M
TRANE TECHNOLOGIES PLCTT$42.7M88,9610.50%-0.02pp7q-1.5%-$657.1K
WASTE MGMT INC DEL CALLWM$41.9M187,3590.49%-0.13pp7q-1.1%-$462.9K
CATERPILLAR INCCAT$40.8M39,5000.48%+0.36pp7q+227.6%+$28.4M
INTUITIVE SURGICAL INCISRG$40.7M100,3440.48%-0.17pp7qHELD
UNION PAC CORPUNP$40.2M147,3120.47%-0.05pp7q-3.1%-$1.3M
PROGRESSIVE CORPPGR$39.9M181,7040.47%-0.08pp7q-5.0%-$2.1M
COSTCO WHOLESALE CORPORATIONCOST$39.8M42,0060.47%+0.34pp7q+384.7%+$31.6M
EQUINIX INCEQIX$39.7M36,5640.47%-0.09pp7q-8.3%-$3.6M
ALPHABET INC CALLGOOG$37.8M107,4270.44%-0.02pp7q-8.9%-$3.7M
NETFLIX INCNFLX$37.7M510,5490.44%-0.24pp7qHELD
NASDAQ INCNDAQ$37.2M484,7400.44%-0.16pp7q-1.9%-$728.7K
META PLATFORMS INC CALLMETA$35.8M63,3610.42%-0.04pp7q+7.2%+$2.4M
EBAY INC.EBAY$35.0M315,7480.41%-0.12pp4q-25.0%-$11.7M
FIRST SOLAR INCFSLR$34.9M150,1190.41%+0.02pp7q+3.0%+$1.0M
MSCI INC CALLMSCI$34.4M61,7090.40%-0.02pp7q+11.2%+$3.5M
INTERACTIVE BROKERS GROUP INIBKR$34.4M389,9700.40%+0.05pp7q+0.9%+$306.0K
PFIZER INC CALLPFE$33.7M1,398,1940.40%-0.16pp7q+1.4%+$453.3K
SYNOPSYS INC CALLSNPS$33.5M74,7820.39%-0.03pp7q-3.1%-$1.1M
CADENCE DESIGN SYSTEM INC CALLCDNS$33.1M88,6110.39%+0.04pp7qHELD
JOHNSON CONTROLS INTERNATIONJCI$32.4M230,8360.38%-0.27pp7q-35.1%-$17.5M
CUMMINS INCCMI$32.4M46,8170.38%+0.16pp7q+55.1%+$11.5M
SHARKNINJA INCSN$31.7M216,6320.37%+0.26pp4q+170.8%+$20.0M
DANAHER CORP DEL CALLDHR$31.4M162,7720.37%-0.05pp7q+2.1%+$633.5K
STRYKER CORPORATIONSYK$30.8M93,2680.36%-0.12pp7q-8.5%-$2.9M
CREDO TECHNOLOGY GROUP HOLDICRDO$29.7M120,7020.35%+0.21pp7q+9.4%+$2.5M
ABBOTT LABORATORIESABT$28.3M305,2660.33%-0.34pp7q-33.6%-$14.3M
OREILLY AUTOMOTIVE INCORLY$27.8M308,3520.33%-0.11pp7q-6.0%-$1.8M
SALESFORCE INC CALLCRM$27.7M174,7050.32%-0.15pp7q-2.2%-$610.5K
BRISTOL-MYERS SQUIBB CO CALLBMY$26.9M432,9690.32%-0.09pp7q-3.2%-$890.9K
AMGEN INC CALLAMGN$26.9M74,4620.32%-0.07pp7q-3.4%-$951.6K
EDWARDS LIFESCIENCES CORPEW$26.4M289,7880.31%-0.02pp7qHELD
PAYPAL HLDGS INC CALLPYPL$26.0M598,6460.30%+0.26pp7q+787.9%+$23.0M
EVERPURE INCP$25.5M352,9410.30%flat7q-4.8%-$1.3M
AMPHENOL CORPAPH$25.5M152,9930.30%+0.09pp7q+27.7%+$5.5M
GILEAD SCIENCES INC CALLGILD$25.3M198,9260.30%-0.06pp7q+10.1%+$2.3M
TESLA INC CALLTSLA$24.9M55,8300.29%-0.01pp7q+2.9%+$703.6K
S&P GLOBAL INCSPGI$24.9M60,8590.29%-0.11pp7q-8.3%-$2.3M
MARVELL TECHNOLOGY INCMRVL$24.8M89,2600.29%+0.13pp7q-29.5%-$10.4M
SERVICENOW INCNOW$24.5M245,1160.29%-0.05pp7q+9.0%+$2.0M
TJX COS INC NEWTJX$23.3M153,8030.27%-0.05pp7q+5.3%+$1.2M
IDEXX LABS INCIDXX$22.4M41,8150.26%-0.08pp7q-1.8%-$422.3K
EAGLE MATLS INCEXP$22.1M98,2100.26%-0.01pp5qHELD
VERISK ANALYTICS INCVRSK$21.9M122,0440.26%-0.07pp7q+1.0%+$208.1K
FLEX LTDFLEX$21.8M136,7400.26%+0.07pp7q-36.5%-$12.5M
METTLER TOLEDO INTERNATIONALMTD$21.8M17,2870.26%-0.06pp7q-2.0%-$434.3K
INTUIT CALLINTU$21.0M78,7500.25%-0.17pp7q+15.2%+$2.8M
ITRON INCITRI$20.9M250,0000.25%-0.04pp7q+5.9%+$1.2M
GRACO INCGGG$20.4M269,4000.24%+0.09pp6q+124.1%+$11.3M
DARLING INGREDIENTS INC CALLDAR$20.3M381,4800.24%-0.09pp7qHELD
MCKESSON CORPMCK$19.8M26,5490.23%-0.08pp7q+4.8%+$914.2K
GE VERNOVA INC CALLGEV$19.8M17,9020.23%+0.01pp7q-3.3%-$673.9K
HDFC BANK LTDHDB$19.6M756,0000.23%+0.21pp7q+999.2%+$17.8M
PRIMORIS SVCS CORPPRIM$19.3M198,0000.23%+0.19pp5q+904.8%+$17.3M
MASTEC INCMTZ$18.4M42,9310.22%-0.07pp7q-35.0%-$9.9M
AUTODESK INCADSK$18.1M92,9590.21%-0.10pp7q+1.3%+$236.4K
NEBIUS GROUP N.V. CALLNBIS$18.1M101,5430.21%+0.11pp7q+41.5%+$5.3M
MATERION CORPMTRN$18.0M62,1090.21%-newNEW
ACCENTURE PLC IRELAND CALLACN$17.0M136,5460.20%-0.19pp7q+0.6%+$95.7K
AUTOMATIC DATA PROCESSING INADP$16.5M73,4050.19%-0.12pp7q-30.0%-$7.1M
REGENERON PHARMACEUTICALS CALLREGN$16.2M25,4230.19%-0.06pp7q+9.6%+$1.4M
WALMART INCWMT$15.8M138,1990.19%+0.04pp7q+64.3%+$6.2M
AST SPACEMOBILE INCASTS$15.8M181,5310.18%+0.05pp2q+41.8%+$4.6M
BRIGHTSPRING HEALTH SVCS INCBTSG$15.6M224,2370.18%+0.05pp2q+0.6%+$93.2K
PAYCHEX INCPAYX$15.6M157,9830.18%-0.02pp7q+5.0%+$742.2K
TEXAS INSTRS INCTXN$15.5M54,2960.18%+0.04pp7q+2.4%+$356.9K
CAMTEK LTDCAMT$14.9M94,4000.17%-0.10pp7q-29.0%-$6.1M
LOWES COS INC CALLLOW$14.9M67,4440.17%-0.05pp7q+3.3%+$475.4K
EXXON MOBIL CORP CALLXOMXXXX$14.8M102,8500.17%-0.06pp7q+15.8%+$2.0M
MACOM TECH SOLUTIONS HLDGS IMTSI$14.8M39,6000.17%+0.03pp7q-16.8%-$3.0M
ORACLE CORPORCL$14.7M99,5580.17%-0.11pp7q-29.0%-$6.0M
CITIGROUP INCC$14.7M103,2200.17%+0.03pp7q+12.9%+$1.7M
JOHNSON & JOHNSON CALLJNJ$14.6M56,4700.17%flat7q+12.6%+$1.6M
UNITED RENTALS INCURI$14.6M12,9760.17%+0.04pp7q-0.7%-$99.9K
STEEL DYNAMICS INCSTLD$14.3M62,1620.17%+0.01pp5q+4.7%+$636.5K
DEERE & CODE$14.1M22,5720.17%flat7q+9.2%+$1.2M
HECLA MINING COMPANYHL$14.1M917,3580.17%+0.01pp2q+43.3%+$4.3M
NIKE INCNKE$14.1M339,8740.17%-0.08pp7q+3.9%+$523.9K
TENCENT HLDGS LTD ADRTCEHY$13.9M259,0800.16%-0.01pp7q+29.5%+$3.2M
ON SEMICONDUCTOR CORPON$13.7M154,1960.16%+0.04pp7q+2.6%+$349.0K
WILLIAMS COS INC CALLWMB$13.5M178,1970.16%-0.02pp7q+3.4%+$448.1K
EMCOR GROUP INC CALLEME$13.0M15,7230.15%+0.02pp7q+18.3%+$2.0M
CRH PLCCRH$13.0M118,9850.15%flat7q+9.6%+$1.1M
HA SUSTAINABLE INFRA CAP INCHASI$12.1M311,7100.14%-0.02pp7qHELD
WABTECWAB$12.1M44,9580.14%flat7q+10.0%+$1.1M
COCA COLA CO CALLKO$11.7M141,8280.14%-0.01pp7q+3.3%+$379.5K
VALMONT INDS INCVMI$11.5M20,0000.13%+0.02pp7qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$11.4M33,5010.13%flat7q-1.3%-$154.8K
BANK OF NY MELLON CORPBNY$11.4M79,0420.13%flat7q-1.0%-$109.6K
AT&T INC CALLT$11.3M514,8770.13%-0.10pp7q-7.7%-$938.5K
ALCOA CORP CALLAA$11.3M213,2300.13%-0.07pp6qHELD
ALIBABA GROUP HLDG LTD CALLBABA$11.1M113,5200.13%-0.10pp7q-12.9%-$1.7M
AMERICAN TOWER CORP CALLAMT$10.9M64,2560.13%-0.01pp7q+14.4%+$1.4M
IONQ INCIONQ$10.8M200,0000.13%-newNEW
TRAVELERS COMPANIES INCTRV$10.7M32,1220.13%-0.01pp7q+2.3%+$239.9K
DISNEY WALT CO CALLDIS$10.5M105,9430.12%-0.02pp7q+4.3%+$437.6K
TERADYNE INCTER$10.4M22,4920.12%+0.11pp4q+999.9%+$9.5M
LIVE NATION ENTERTAINMENT INLYV$10.4M56,7300.12%flat4qHELD
NOVA LTDNVMI$10.3M19,7840.12%-0.18pp7q-61.4%-$16.3M
VERIZON COMMUNICATIONS INC CALLVZ$10.1M229,8120.12%-0.08pp7q-15.1%-$1.8M
PRUDENTIAL FINL INCPRU$10.0M91,5660.12%flat7q+7.3%+$681.1K
CF INDUSTRIES HOLDCF$9.9M91,2750.12%-0.14pp5q-32.3%-$4.7M
BAKER HUGHES COMPANY CALLBKR$9.8M173,3830.12%-0.06pp7q-12.7%-$1.4M
AGILENT TECHNOLOGIES INCA$9.8M73,5720.11%flat7q+7.6%+$691.9K
PLANET LABS PBCPL$9.3M298,0000.11%+0.02pp2q+36.7%+$2.5M
DECKERS OUTDOOR CORPDECK$9.1M89,6140.11%flat7q+11.8%+$957.7K
AXON ENTERPRISE INCAXON$9.0M17,6700.11%flat7q+3.2%+$282.4K
ROBINHOOD MKTS INCHOOD$8.8M86,6720.10%+0.02pp7q-1.9%-$173.3K
SHOALS TECHNOLOGIES GROUP INSHLS$8.8M950,0000.10%+0.02pp7qHELD
CBRE GROUP INCCBRE$8.6M63,0480.10%-0.02pp7qHELD
COPART INCCPRT$8.6M304,6140.10%-0.06pp7q-12.8%-$1.3M
BOSTON SCIENTIFIC CORPBSX$8.5M196,5850.10%-0.08pp7q-3.5%-$312.4K
CHEVRON CORPORATIONCVX$8.4M49,9790.10%-0.04pp3q+5.3%+$421.2K
AMETEK INCAME$8.4M35,1800.10%-0.05pp7q-26.7%-$3.1M
CROWDSTRIKE HLDGS INC CALLCRWD$8.3M11,1010.10%+0.06pp7q+79.3%+$3.7M
NXP SEMICONDUCTORS N VNXPI$8.3M29,7160.10%-0.01pp7q-25.1%-$2.8M
ALLSTATE CORP CALLALL$8.2M33,5410.10%-0.03pp7q-17.7%-$1.8M
PALANTIR TECHNOLOGIES INCPLTR$8.1M70,0260.09%-0.02pp6q+24.4%+$1.6M
ENPHASE ENERGY INCENPH$8.1M167,0980.09%+0.05pp7q+82.6%+$3.7M
ROCKET LAB CORPRKLB$8.1M82,1720.09%+0.06pp2q+118.7%+$4.4M
MARSH & MCLENNAN COS INCMRSH$7.9M47,5620.09%-0.03pp7q+0.7%+$55.7K
APTIV PLCAPTV$7.9M133,6470.09%flat7q+31.8%+$1.9M
ASE TECHNOLOGY HLDG CO LTDASX$7.6M180,0000.09%+0.03pp2qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$7.5M30,1730.09%+0.09pp4q+13491.4%+$7.4M
AMERICAN WTR WKS CO INC NEWAWK$7.4M56,0190.09%-0.02pp7q+0.9%+$65.6K
FABRINETFN$7.4M14,0000.09%-0.01pp3qHELD
GOLDMAN SACHS GROUP INC CALLGS$7.2M7,0020.08%-0.02pp7q-18.6%-$1.6M
IRON MTN INC DELIRM$7.1M54,8920.08%-0.04pp7q-37.4%-$4.3M
DICKS SPORTING GOODS INCDKS$7.1M30,4030.08%flat2qHELD
WESTERN DIGITAL CORP CALLWDC$7.0M9,2390.08%+0.04pp7q-2.3%-$168.2K
SLB LIMITED CALLSLB$7.0M146,3390.08%-0.05pp7q-5.9%-$442.6K
NETAPP INCNTAP$6.8M43,8330.08%+0.03pp7q+24.2%+$1.3M
COMCAST CORP NEWCMCSA$6.7M276,9050.08%flat7q+55.7%+$2.4M
EVERSOURCE ENERGYES$6.6M89,1380.08%-0.01pp7q+1.7%+$111.5K
ANALOG DEVICES INCADI$5.9M15,0890.07%+0.02pp7q+25.8%+$1.2M
GE AEROSPACE CALLGE$5.8M15,3180.07%+0.03pp7q+47.1%+$1.9M
SCHWAB CHARLES CORPSCHW$5.7M63,1270.07%+0.02pp7q+99.2%+$2.8M
ORMAT TECHNOLOGIES INCORA$5.6M50,8250.07%-0.01pp7qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.5M5,7020.06%+0.02pp4q-28.3%-$2.2M
SUNRUN INCRUN$5.5M405,2290.06%-0.01pp7q+1.3%+$70.5K
KINDER MORGAN INC DELKMI$5.4M166,5360.06%-0.02pp7q-1.1%-$58.3K
CHENIERE ENERGY INC CALLLNG$5.4M21,6240.06%-0.04pp7q-9.2%-$540.4K
OPTION CARE HEALTH INCOPCH$5.3M250,0000.06%+0.01pp2q+92.3%+$2.6M
AIR PRODUCTS AND CHEMICALS IAPD$5.3M19,3670.06%-0.01pp7q+12.6%+$589.4K
MEDTRONIC PLCMDT$5.2M64,7230.06%-0.02pp7q-5.8%-$321.7K
MERCADOLIBRE INCMELI$5.2M3,1010.06%-0.01pp7q-1.7%-$90.9K
WELLS FARGO & COWFC$5.0M60,1090.06%-0.02pp7q-14.0%-$818.1K
COINBASE GLOBAL INC CALLCOIN$5.0M32,7010.06%-0.01pp7q+12.1%+$540.4K
MCDONALDS CORPMCD$4.9M18,4580.06%-0.01pp7q+17.2%+$723.1K
YUM BRANDS INCYUM$4.9M31,1810.06%-0.01pp7q-0.8%-$40.2K
WELLTOWER INCWELL$4.9M21,3690.06%+0.01pp7q+23.5%+$926.0K
PEPSICO INC CALLPEP$4.9M35,0010.06%-0.01pp7q+12.6%+$546.0K
TELEKOMUNIKASI INDTLK$4.8M350,0000.06%-newNEW
ONEOK INC NEWOKE$4.7M52,6280.05%-0.02pp7q-3.2%-$154.5K
MILLICOM INTL CELLULAR S ATIGO$4.7M50,5400.05%flat7q+1.8%+$81.1K
RAMBUS INC DELRMBS$4.6M37,0000.05%flat2q-22.9%-$1.4M
QUALCOMM INC CALLQCOM$4.4M19,1760.05%flat7q-13.4%-$689.1K
IDEX CORPIEX$4.3M19,2070.05%flat7q+9.5%+$375.8K
OUSTER INCOUST$4.3M80,0000.05%+0.03pp2qHELD
CEREBRAS SYSTEMS INCCBRS$4.3M20,0000.05%-newNEW
TARGA RES CORPTRGP$4.3M15,7380.05%-0.02pp7q-15.9%-$806.7K
DELL TECHNOLOGIES INCDELL$4.2M10,1480.05%+0.01pp7q-30.3%-$1.8M
CREDICORP LTDBAP$4.2M10,9300.05%-0.02pp7q-31.4%-$1.9M
CENCORA INCCOR$4.2M14,8010.05%-0.01pp7q+10.0%+$378.3K
AMERICA MOVIL SAB DE CVAMX$4.2M155,3200.05%+0.01pp7q+32.1%+$1.0M
BRIGHT HORIZONS FAM SOL IN DBFAM$4.1M58,2730.05%-0.01pp7q+18.8%+$654.7K
DYNATRACE INC CALLDT$4.1M92,6410.05%+0.01pp7q+22.6%+$757.6K
COEUR MNG INCCDE$4.1M250,0000.05%-0.01pp3qHELD
ONTERRIS INCONT$4.1M200,0000.05%+0.02pp2q+130.8%+$2.3M
ADOBE INC CALLADBE$4.1M19,6980.05%-0.04pp7q-23.6%-$1.3M
ENERGY RECOVERY INCERII$4.1M460,0000.05%flat7q+31.4%+$969.1K
HCA HEALTHCARE INCHCA$4.0M10,2510.05%-0.05pp7q-28.1%-$1.6M
ALNYLAM PHARMACEUTICALS INCALNY$4.0M13,5100.05%flat5q+29.7%+$909.0K
IPG PHOTONICS CORPIPGP$3.9M35,0000.05%-0.01pp7qHELD
REVOLUTION MEDICINES INCRVMD$3.9M20,1010.05%+0.01pp4q-22.7%-$1.1M
ZOETIS INCZTS$3.8M52,3360.04%-0.37pp7q-78.8%-$14.3M
COMPANHIA DE SANEAMENTO BASISBS$3.8M650,0000.04%+0.01pp2q+622.2%+$3.3M
SNOWFLAKE INC CALLSNOW$3.8M14,1900.04%+0.01pp7q-10.5%-$439.3K
CIENA CORP CALLCIEN$3.7M7,5200.04%-0.01pp7q-26.7%-$1.4M
BECTON DICKINSON & COBDX$3.7M24,0320.04%-0.01pp7q+1.6%+$58.0K
STARBUCKS CORPSBUX$3.6M34,6750.04%+0.01pp7q+26.5%+$756.9K
INTUITIVE MACHINES INCLUNR$3.6M170,0000.04%-newNEW
CLOUDFLARE INC CALLNET$3.6M12,1540.04%+0.01pp7q+19.1%+$570.2K
ANGLOGOLD ASHANTI PLC?AU$3.5M2,720?0.04%-0.13pp5q
CLEARWAY ENERGY INCCWEN$3.5M100,0000.04%-0.01pp3qHELD
BLOCK INCXYZ$3.5M44,9010.04%flat7qHELD
NU HLDGS LTDNU$3.5M264,8840.04%flat3q+20.0%+$579.3K
PROLOGIS INC.PLD$3.4M24,8130.04%+0.01pp7q+31.3%+$821.3K
CVS HEALTH CORP CALLCVS$3.4M32,8760.04%+0.01pp7q+6.1%+$194.3K
TAPESTRY INCTPR$3.4M23,1930.04%+0.04pp3q+13153.1%+$3.4M
ROBLOX CORPRBLX$3.4M62,1510.04%flat3q+14.2%+$420.8K
FREQUENCY ELECTRS INCFEIM$3.3M54,0000.04%+0.03pp2q+350.0%+$2.6M
CROWN HLDGS INCCCK$3.3M30,0000.04%-0.01pp7q-5.5%-$194.7K
BIONTECH SEBNTX$3.3M35,0000.04%flat7qHELD
VULCAN MATLS COVMC$3.3M10,7090.04%flat4q+6.6%+$202.0K
QXO INCQXO$3.2M180,0000.04%+0.01pp3q+100.0%+$1.6M
HP INCHPQ$3.2M140,4610.04%+0.01pp7q+28.4%+$703.9K
ATI INCATI$3.2M16,0000.04%+0.01pp7qHELD
COHU INCCOHU$3.1M45,6000.04%-newNEW
NORDSON CORPNDSN$3.1M10,2610.04%-0.03pp4q-39.8%-$2.1M
CHUBB LIMITEDCB$3.1M8,9950.04%-0.01pp7q-13.1%-$464.8K
FASTENAL COFAST$3.1M64,8480.04%-0.01pp7q-7.9%-$262.7K
EOG RES INCEOG$3.0M23,0000.04%-0.01pp3qHELD
IONIS PHARMACEUTICALS INC CALLIONS$3.0M35,0000.03%flat7q-2.8%-$84.7K
AES CORPAES$2.9M200,0000.03%-0.03pp2q-33.3%-$1.5M
DATADOG INCDDOG$2.9M11,6390.03%+0.02pp7q+79.8%+$1.3M
CONOCOPHILLIPS CALLCOP$2.9M26,8120.03%-0.02pp7q+7.2%+$193.0K
INGERSOLL RAND INCIR$2.8M35,1900.03%flat7q+10.7%+$276.5K
PUBLIC STORAGEPSA$2.8M8,7260.03%+0.02pp4q+153.3%+$1.7M
COMFORT SYS USA INCFIX$2.8M1,4480.03%flat3q-17.4%-$592.4K
E L F BEAUTY INCELF$2.8M40,0000.03%flat3qHELD
ADVANCED DRAIN SYS INC DELWMS$2.8M18,0000.03%flat7q+20.0%+$463.4K
BADGER METER INCBMI$2.8M20,0000.03%+0.01pp4q+66.7%+$1.1M
CITIZENS FINL GROUP INCCFG$2.8M39,1000.03%+0.03pp7q+1117.3%+$2.5M
PRICE T ROWE GROUP INCTROW$2.7M23,9290.03%+0.03pp4q+15852.7%+$2.7M
MARTIN MARIETTA MATLS INCMLM$2.7M4,6570.03%+0.01pp6q+45.1%+$841.6K
CONSOLIDATED EDISON INCED$2.7M24,0540.03%flat7q+13.6%+$323.5K
NUCOR CORP CALLNUE$2.7M6,1210.03%-0.01pp7q-36.9%-$1.6M
PENTAIR PLCPNR$2.7M35,0250.03%-0.01pp7qHELD
AMERESCO INCAMRC$2.7M100,0000.03%-newNEW
CAPITAL ONE FINL CORPCOF$2.6M13,0020.03%-0.01pp7q-17.1%-$541.3K
ATMOS ENERGY CORPATO$2.6M15,0400.03%-0.01pp7qHELD
GENERAL MILLS INCGIS$2.6M72,1110.03%flat7q+19.0%+$419.5K
AERCAP HOLDINGS NVAER$2.6M17,7760.03%-0.02pp7q-36.9%-$1.5M
GENERAL MTRS CO CALLGM$2.6M32,9530.03%flat7q+0.8%+$20.8K
OTIS WORLDWIDE CORPOTIS$2.6M35,5630.03%flat7q+15.4%+$345.2K
BLACKROCK INCBLK$2.6M2,6920.03%flat7q+9.9%+$230.9K
ACADIA HEALTHCARE COMPANY INACHC$2.5M90,0000.03%-0.01pp7q-18.2%-$553.8K
PNC FINL SVCS GROUP INCPNC$2.5M9,9900.03%flat7q+3.4%+$79.9K
INTERNATIONAL FLAVORS&FRAGRAIFF$2.5M32,0440.03%flat7q+4.9%+$114.4K
ALLOGENE THERAPEUTICS INC CALLALLO$2.4M1,100,0000.03%+0.01pp7q+57.1%+$889.5K
NEUROCRINE BIOSCIENCES INC CALLNBIX$2.4M13,8640.03%flat7q+10.9%+$238.5K
VICI PPTYS INCVICI$2.4M88,4700.03%-0.04pp7q-48.6%-$2.3M
US BANCORPUSB$2.4M38,7950.03%flat7q+3.4%+$77.8K
APPLOVIN CORPAPP$2.4M4,7370.03%flat6q-21.0%-$628.9K
LEGEND BIOTECH CORPLEGN$2.4M80,0000.03%-0.01pp5q-42.9%-$1.8M
ELEVANCE HEALTH INC FORMERLYELV$2.4M6,0580.03%flat7q-6.1%-$152.5K
TECHNIPFMC PLCFTI$2.3M35,8310.03%-newNEW
ENEL CHILE S.A.ENIC$2.3M523,8000.03%flat7q+14.5%+$294.4K
OLD DOMINION FREIGHT LINE INODFL$2.3M10,5350.03%+0.03pp4q+3890.5%+$2.3M
CIRCLE INTERNET GROUP INCCRCL$2.3M30,2000.03%-0.01pp3q+0.7%+$15.2K
TARGET CORPTGT$2.3M17,0650.03%+0.01pp7q+43.0%+$686.9K
BALL CORPBALL$2.3M36,6170.03%flat4qHELD
MONSTER BEVERAGE CORP NEWMNST$2.3M23,1540.03%flat7q-3.9%-$92.9K
CROWN CASTLE INCCCI$2.2M28,5850.03%flat7q+12.9%+$256.1K
SIMON PPTY GROUP INC NEWSPG$2.2M9,8650.03%flat7q+2.7%+$58.0K
ROSS STORES INCROST$2.2M10,7440.03%+0.03pp4q+3107.2%+$2.2M
ROYAL CARIBBEAN GROUPRCL$2.2M6,7840.03%flat6q-4.5%-$103.5K
BLOOM ENERGY CORPBE$2.2M7,7630.03%+0.01pp7q+2.2%+$47.4K
EXELON CORP CALLEXC$2.2M45,7730.03%-0.01pp7q+5.4%+$110.7K
SEMPRASRE$2.2M22,9640.03%-0.01pp7q-1.6%-$34.2K
SHERWIN WILLIAMS COSHW$2.1M6,2220.03%flat7q+0.5%+$11.7K
AIRBNB INCABNB$2.1M14,5500.03%flat7q-3.9%-$86.8K
BLACKSTONE INCBX$2.1M18,6300.03%-0.01pp7q-23.4%-$653.6K
CDW CORPCDW$2.1M15,0960.02%+0.02pp4q+17453.5%+$2.1M
EMERSON ELEC COEMR$2.1M14,7770.02%flat7qHELD
MOODYS CORPMCO$2.1M4,6300.02%-0.01pp7q-14.4%-$351.8K
MONDELEZ INTL INCMDLZ$2.1M34,7390.02%flat7q-0.9%-$19.9K
CSX CORPCSX$2.1M42,9180.02%flat7q+5.0%+$98.7K
AVERY DENNISON CORPAVY$2.1M12,6110.02%-0.03pp4q-44.1%-$1.6M
CARRIER GLOBAL CORPORATIONCARR$2.0M27,8960.02%flat7q-3.8%-$80.8K
WW GRAINGER INCGWW$2.0M1,5040.02%flat7q-2.1%-$43.3K
DIGITAL RLTY TR INCDLR$2.0M10,6430.02%flat7q+1.1%+$21.7K
DOORDASH INCDASH$2.0M10,7020.02%flat7q-2.3%-$46.4K
THE CIGNA GROUPCI$2.0M7,0480.02%flat7q-4.8%-$98.1K
CORTEVA INCCTVA$1.9M23,2350.02%-0.01pp7q-5.5%-$112.5K
EDISON INTL CALLEIX$1.9M25,0870.02%flat7qHELD
GALLAGHER ARTHUR J & COAJG$1.9M8,4420.02%flat7q+0.8%+$14.8K
HILTON WORLDWIDE HLDGS INCHLT$1.9M5,7410.02%-0.01pp7q-18.7%-$439.0K
RELIANCE INCRS$1.9M5,0870.02%-0.01pp2q-34.5%-$1.0M
NEXTERA ENERGY INCNEE$1.9M21,3280.02%-0.01pp7q-1.3%-$24.7K
CME GROUP INCCME$1.9M8,6000.02%-0.04pp7q-39.9%-$1.3M
TEVA PHARMACEUTICAL INDS LTD CALLTEVA$1.9M48,1760.02%+0.01pp7q+51.3%+$636.8K
3M COMMM$1.9M11,3980.02%-0.01pp7q-33.4%-$930.1K
FORD MTR CO CALLF$1.8M131,0980.02%flat7q-12.0%-$252.0K
SYNCHRONY FINANCIALSYF$1.8M23,2820.02%+0.02pp3q+7984.0%+$1.8M
WARNER BROS DISCOVERY INC CALLWBD$1.8M65,6370.02%-0.01pp7q-4.1%-$78.8K
DHT HOLDINGS INCDHT$1.8M110,0310.02%flat7q+42.4%+$541.6K
TRIMBLE INCTRMB$1.8M35,7390.02%-0.02pp7q-24.5%-$588.4K
FTAI AVIATION LTDFTAI$1.8M6,8610.02%+0.01pp2q+167.1%+$1.1M
ILLINOIS TOOL WKS INCITW$1.8M6,7220.02%flat7q+4.7%+$81.3K
EXPEDIA GROUP INC CALLEXPE$1.8M6,6820.02%+0.01pp7q+192.7%+$1.2M
PACCAR INCPCAR$1.7M14,6090.02%flat7q+1.4%+$24.3K
TE CONNECTIVITY PLCTEL$1.7M8,7580.02%-0.01pp7q-4.0%-$72.8K
FERGUSON ENTERPRISES INCFERG$1.7M7,2600.02%flat7qHELD
CHIPOTLE MEXICAN GRILL INCCMG$1.7M52,4760.02%flat7q+1.5%+$25.5K
NORFOLK SOUTHN CORPNSC$1.7M5,4440.02%flat6q+1.1%+$19.3K
SUNBELT RENTALS HOLDINGS INCSUNB$1.7M31,7920.02%flat2qHELD
GODADDY INCGDDY$1.7M20,0540.02%flat7qHELD
DOLLAR TREE INCDLTR$1.7M13,7790.02%+0.01pp4q+104.9%+$864.8K
CORE & MAIN INCCNM$1.7M35,0000.02%flat7qHELD
INTERCONTINENTAL EXCHANGE INICE$1.7M13,6190.02%-0.01pp7q+9.2%+$141.7K
STAR BULK CARRIERS CORP.SBLK$1.7M66,4290.02%flat7q+26.3%+$345.9K
SHAKE SHACK INCSHAK$1.6M30,0000.02%-newNEW
HUMANA INCHUM$1.6M4,1970.02%+0.01pp7q-8.7%-$155.6K
DIAMONDBACK ENERGY INCFANG$1.6M9,0000.02%-0.01pp3qHELD
INFOSYS LTDINFY$1.6M151,8490.02%-0.01pp7qHELD
HALLIBURTON CO CALLHAL$1.6M42,0000.02%-0.01pp7qHELD
CINTAS CORPCTAS$1.6M9,5300.02%-0.02pp7q-42.4%-$1.2M
GENCO SHIPPING & TRADING LTDGNK$1.6M65,0190.02%flat7q+22.6%+$297.0K
IOVANCE BIOTHERAPEUTICS INC CALLIOVA$1.6M380,0000.02%flat7qHELD
T-MOBILE US INCTMUS$1.6M9,2130.02%-0.02pp7q-20.4%-$411.4K
WILLIAMS SONOMA INCWSM$1.6M6,6730.02%+0.01pp7q+319.2%+$1.2M
RELAY THERAPEUTICS INCRLAY$1.6M80,0000.02%-0.01pp7q-57.9%-$2.2M
BEAM THERAPEUTICS INCBEAM$1.6M45,0000.02%flat7qHELD
ARDELYX INCARDX$1.6M300,0000.02%-0.01pp3qHELD
PHILLIPS 66PSX$1.6M9,0000.02%-0.01pp7qHELD
DEVON ENERGY CORP NEW CALLDVN$1.6M37,0000.02%-0.01pp3qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$1.5M6,5000.02%flat7q-18.8%-$356.6K
BURLINGTON STORES INCBURL$1.5M4,9120.02%+0.01pp4q+95.9%+$755.5K
DOVER CORPDOV$1.5M6,8020.02%+0.01pp7q+104.6%+$779.1K
JABIL INCJBL$1.5M4,0730.02%+0.02pp4q+5802.9%+$1.5M
PERMIAN RESOURCES CORPPR$1.5M82,0000.02%-0.01pp3qHELD
FEDEX CORP CALLFDX$1.5M4,5500.02%flat7q+11.5%+$155.7K
CENTERPOINT ENERGY INCCNP$1.5M33,6900.02%+0.01pp7q+121.1%+$826.6K
VERALTO CORP CALLVLTO$1.5M17,0010.02%flat7q+4.3%+$62.1K
CARDINAL HEALTH INCCAH$1.5M6,3630.02%flat7q+1.7%+$24.8K
VALERO ENERGY CORPVLO$1.5M5,6100.02%flat7q+0.5%+$7.5K
CELSIUS HLDGS INCCELH$1.5M50,0000.02%-0.01pp3qHELD
GARMIN LTDGRMN$1.5M6,3260.02%-0.02pp7q-37.4%-$882.0K
OCCIDENTAL PETE CORP CALLOXY$1.5M30,0000.02%-0.01pp7qHELD
REGIONS FINANCIAL CORP NEWRF$1.5M48,6230.02%+0.02pp2q+7509.2%+$1.5M
AMERIPRISE FINL INCAMP$1.5M3,2820.02%-0.01pp7q-9.7%-$158.2K
PETROLEO BRASILEIRO S APBR$1.5M90,0000.02%-0.01pp3qHELD
CHART INDS INCGTLS$1.5M7,0000.02%flat7qHELD
KOSMOS ENERGY LTDKOS$1.5M700,0000.02%-0.01pp7qHELD
LPL FINL HLDGS INCLPLA$1.4M5,3840.02%+0.01pp6q+113.5%+$770.6K
ULTA BEAUTY INCULTA$1.4M3,1450.02%+0.02pp4q+9728.1%+$1.4M
AFLAC INCAFL$1.4M12,0120.02%-0.01pp7q-28.7%-$581.9K
XPLR INFRASTRUCTURE LPXIFR$1.4M120,0000.02%flat7qHELD
LUMENTUM HLDGS INCLITE$1.4M1,6510.02%flat2q-15.7%-$261.4K
CBOE GLOBAL MKTS INCCBOE$1.4M5,9790.02%-0.06pp7q-69.3%-$3.1M
JACOBS SOLUTIONS INCJ$1.4M11,1630.02%+0.01pp2q+113.1%+$733.6K
CHARLES RIV LABS INTL INCCRL$1.4M6,0000.02%flat2q+9.1%+$112.8K
LAUDER ESTEE COS INCEL$1.4M17,0450.02%+0.01pp4q+112.1%+$714.9K
CABALETTA BIO INCCABA$1.3M430,0000.02%flat7q-4.4%-$62.2K
FREEPORT-MCMORAN INCFCX$1.3M21,6740.02%-0.02pp5q-46.7%-$1.2M
TELIX PHARMACEUTICAL LTDTLX$1.3M115,0000.02%flat2q-11.5%-$169.5K
MONOLITHIC PWR SYS INCMPWR$1.3M9600.01%-0.02pp7q-61.8%-$2.0M
IQVIA HLDGS INCIQV$1.3M6,5000.01%-0.01pp7q-47.1%-$1.1M
PTC INCPTC$1.3M10,9920.01%flat7q+34.6%+$321.6K
VIR BIOTECHNOLOGY INCVIR$1.2M120,0000.01%flat2q-4.0%-$51.9K
KIMCO REALTY CORPKIM$1.2M47,9360.01%+0.01pp2q+9783.7%+$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,4790.01%-0.04pp7q-71.2%-$3.0M
PARKER-HANNIFIN CORPPH$1.2M1,2740.01%flat2q+27.4%+$264.1K
COLGATE PALMOLIVE COCL$1.2M13,2110.01%-0.42pp7q-96.3%-$31.6M
ARCHER DANIELS MIDLAND CO CALLADM$1.2M15,8650.01%-0.07pp6q-80.3%-$5.0M
EQT CORP CALLEQT$1.2M23,0000.01%-0.01pp7qHELD
MISTRAS GROUP INCMG$1.2M65,0000.01%flat5qHELD
VERSIGENT PLCVGNT$1.2M30,0000.01%-newNEW
CRISPR THERAPEUTICS AGCRSP$1.1M20,0000.01%-newNEW
TRUIST FINL CORP CALLTFC$1.1M21,8300.01%flat7q-4.3%-$50.0K
NEUROGENE INCNGNE$1.1M34,0000.01%flat7q-20.9%-$290.5K
ROYALTY PHARMA PLCRPRX$1.1M19,1720.01%flat7q+4.1%+$43.3K
REALTY INCOME CORPO$1.1M17,3060.01%flat7q+8.8%+$87.9K

Showing the largest 400 of 671 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 23.0%Software & IT Services 12.9%Computer Hardware 9.3%Biotech & Pharma 7.4%Retail & Consumer 6.0%Industrials 5.5%Business Services 5.2%Instruments & Controls 4.4%Banks & Lending 4.3%Chemicals 2.7%Construction & Building 2.6%Telecom & Media 2.2%Other sectors 14.0%Not classified 0.4%
 
SectorValueShare
Semiconductors & Electronics$2.0B23.0%
Software & IT Services$1.1B12.9%
Computer Hardware$796.8M9.3%
Biotech & Pharma$634.6M7.4%
Retail & Consumer$512.2M6.0%
Industrials$472.7M5.5%
Business Services$439.8M5.2%
Instruments & Controls$374.5M4.4%
Banks & Lending$365.8M4.3%
Chemicals$228.8M2.7%
Construction & Building$223.9M2.6%
Telecom & Media$184.6M2.2%
Other sectors$1.2B14.0%
Not classified$34.7M0.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+21.3%+14.8%+6.4%103%
Q1 2026-4.7%-4.6%-0.1%100%
Q4 2025+1.8%+2.4%-0.6%100%
Q3 2025+6.9%+7.8%-0.9%102%
Q2 2025+11.8%+10.5%+1.4%100%
Q1 2025-5.7%-4.6%-1.2%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.5B671242722215934.2%34
Q1 2026$7.0B706402282162233.0%24
Q4 2025$7.8B688361842243834.8%43
Q3 2025$7.5B6901162772461833.5%41
Q2 2025$6.7B592231252413931.5%42
Q1 2025$6.3B608452141674029.9%39
Q4 2024$6.6B603000032.4%45

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.