HolderBook

Raiffeisen Bank International AG

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

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

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$549.0M2,811,6446.44%-0.55pp7q-4.5%-$25.8M
ALPHABET INC OPTGOOGL$447.0M1,260,3955.24%+0.33pp7q+1.0%+$4.6M
APPLE INC OPTAAPL$401.9M1,426,2984.71%-0.12pp7q+4.4%+$17.0M
MICROSOFT CORP OPTMSFT$275.8M747,0253.24%-0.41pp7q+5.9%+$15.5M
BROADCOM INC OPTAVGO$272.2M730,5603.19%+0.01pp7q-3.3%-$9.4M
AMAZON COM INC OPTAMZN$268.9M1,115,4783.15%+0.07pp7q+5.4%+$13.8M
APPLIED MATLS INC OPTAMAT$236.6M340,1872.77%+1.00pp7q-11.2%-$29.9M
ELI LILLY & CO OPTLLY$159.5M129,5131.87%+0.14pp7q-4.8%-$8.1M
LAM RESEARCH CORP OPTLRCX$153.9M374,2481.80%+0.38pp7q-24.7%-$50.3M
ADVANCED MICRO DEVICES INC OPTAMD$150.3M278,1631.76%+0.75pp7q-22.5%-$43.6M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$127.6M280,0821.50%+0.09pp7q-9.2%-$12.9M
MICRON TECHNOLOGY INC OPTMU$122.1M106,2731.43%+0.79pp7q-23.3%-$37.1M
CISCO SYS INC OPTCSCO$111.5M946,5491.31%+0.15pp7q-9.7%-$12.0M
JPMORGAN CHASE & CO OPTJPM$108.1M327,6981.27%-0.07pp7qHELD
ABBVIE INC OPTABBV$96.6M379,9311.13%flat7q+2.6%+$2.5M
KLA CORP OPTKLAC$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 OPTV$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 OPTUBER$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 OPTUNH$69.0M164,2370.81%+0.44pp7q+66.2%+$27.5M
INTEL CORP OPTINTC$68.2M514,7550.80%+0.46pp7q-8.9%-$6.6M
MASTERCARD INCORPORATED OPTMA$68.1M133,6780.80%-0.12pp7q+2.6%+$1.7M
INTERNATIONAL BUSINESS MACHS OPTIBM$67.2M240,7250.79%+0.06pp7q+12.9%+$7.7M
MORGAN STANLEY OPTMS$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 OPTSPOT$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 OPTBAC$62.2M1,073,5550.73%+0.02pp7q+2.1%+$1.3M
LINDE PLC OPTLIN$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 OPTMRK$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 OPTVRTX$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 OPTWM$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 OPTGOOG$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 OPTMETA$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 OPTMSCI$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 OPTPFE$33.7M1,398,1940.40%-0.16pp7q+1.4%+$453.3K
SYNOPSYS INC OPTSNPS$33.5M74,7820.39%-0.03pp7q-3.1%-$1.1M
CADENCE DESIGN SYSTEM INC OPTCDNS$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 OPTDHR$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 OPTCRM$27.7M174,7050.32%-0.15pp7q-2.2%-$610.5K
BRISTOL-MYERS SQUIBB CO OPTBMY$26.9M432,9690.32%-0.09pp7q-3.2%-$890.9K
AMGEN INC OPTAMGN$26.9M74,4620.32%-0.07pp7q-3.4%-$951.6K
EDWARDS LIFESCIENCES CORPEW$26.4M289,7880.31%-0.02pp7qHELD
PAYPAL HLDGS INC OPTPYPL$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 OPTGILD$25.3M198,9260.30%-0.06pp7q+10.1%+$2.3M
TESLA INC OPTTSLA$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 OPTINTU$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 OPTDAR$20.3M381,4800.24%-0.09pp7qHELD
MCKESSON CORPMCK$19.8M26,5490.23%-0.08pp7q+4.8%+$914.2K
GE VERNOVA INC OPTGEV$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. OPTNBIS$18.1M101,5430.21%+0.11pp7q+41.5%+$5.3M
MATERION CORPMTRN$18.0M62,1090.21%-newNEW
ACCENTURE PLC IRELAND OPTACN$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 OPTREGN$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 OPTLOW$14.9M67,4440.17%-0.05pp7q+3.3%+$475.4K
EXXON MOBIL CORP OPTXOMXXXX$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 OPTJNJ$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 OPTWMB$13.5M178,1970.16%-0.02pp7q+3.4%+$448.1K
EMCOR GROUP INC OPTEME$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 OPTKO$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 OPTT$11.3M514,8770.13%-0.10pp7q-7.7%-$938.5K
ALCOA CORP OPTAA$11.3M213,2300.13%-0.07pp6qHELD
ALIBABA GROUP HLDG LTD OPTBABA$11.1M113,5200.13%-0.10pp7q-12.9%-$1.7M
AMERICAN TOWER CORP OPTAMT$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 OPTDIS$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 OPTVZ$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 OPTBKR$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 OPTCRWD$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 OPTALL$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 OPTGS$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 OPTWDC$7.0M9,2390.08%+0.04pp7q-2.3%-$168.2K
SLB LIMITED OPTSLB$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 OPTGE$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 OPTLNG$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 OPTCOIN$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 OPTPEP$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 OPTQCOM$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 OPTDT$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 OPTADBE$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 OPTSNOW$3.8M14,1900.04%+0.01pp7q-10.5%-$439.3K
CIENA CORP OPTCIEN$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 OPTNET$3.6M12,1540.04%+0.01pp7q+19.1%+$570.2K
ANGLOGOLD ASHANTI PLCAU$3.5M2,7200.04%-0.13pp5q-64.7%-$6.5M
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 OPTCVS$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 OPTIONS$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 OPTCOP$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 OPTNUE$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 OPTGM$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 OPTALLO$2.4M1,100,0000.03%+0.01pp7q+57.1%+$889.5K
NEUROCRINE BIOSCIENCES INC OPTNBIX$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 OPTEXC$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 OPTEIX$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 OPTTEVA$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 OPTF$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 OPTWBD$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 OPTEXPE$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 OPTHAL$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 OPTIOVA$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 OPTDVN$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 OPTFDX$1.5M4,5500.02%flat7q+11.5%+$155.7K
CENTERPOINT ENERGY INCCNP$1.5M33,6900.02%+0.01pp7q+121.1%+$826.6K
VERALTO CORP OPTVLTO$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 OPTOXY$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 OPTADM$1.2M15,8650.01%-0.07pp6q-80.3%-$5.0M
EQT CORP OPTEQT$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 OPTTFC$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%

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.