HolderBook

CREDIT SUISSE AG/

Reported holdings as of Q1 2024, from 22 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 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
824468
Reported value
$104.5B
Positions
2,945
Top 10 weight
24.9%
Filed
2024-05-10
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$5.8B13,756,6795.54%+0.33pp22q-4.3%-$258.7M
NVIDIA CORPORATIONNVDA$4.3B4,763,9294.12%+1.79pp22q-2.5%-$110.6M
APPLE INCAAPL$3.3B19,381,6373.18%-0.77pp22q-9.1%-$332.3M
UBS GROUP AGUBS$2.9B95,397,2062.80%+0.08pp22q+4.1%+$114.8M
AMAZON COM INCAMZN$2.3B12,754,4312.20%+0.17pp22q-8.2%-$206.0M
ALPHABET INCGOOGL$1.8B11,776,2861.70%flat22q-6.6%-$125.7M
ALPHABET INCGOOG$1.6B10,781,4211.57%flat22q-6.6%-$115.3M
META PLATFORMS INCMETA$1.4B2,916,6311.36%+0.35pp22q-0.8%-$11.9M
ALCON AGALC$1.3B15,456,4111.23%+0.09pp20q+2.2%+$27.3M
UNITEDHEALTH GROUP INCUNH$1.2B2,525,4611.20%-0.10pp22q-1.4%-$17.2M
ELI LILLY & COLLY$1.2B1,584,5431.18%+0.33pp22q+4.5%+$53.1M
VISA INCV$1.1B3,791,1471.01%-0.04pp22q-9.7%-$113.6M
JOHNSON & JOHNSONJNJ$915.1M5,791,7030.88%-0.06pp22q-6.3%-$61.9M
TESLA INCTSLA$912.8M5,192,6870.87%-0.42pp22q-3.8%-$35.7M
JPMORGAN CHASE & COJPM$862.3M4,311,7330.83%+0.04pp22q-10.2%-$98.0M
BROADCOM INCAVGO$843.5M636,4020.81%+0.07pp22q-7.3%-$66.5M
MASTERCARD INCORPORATEDMA$833.8M1,731,4480.80%+0.07pp22q-1.8%-$15.2M
MERCK & CO INCMRK$829.7M6,287,6440.79%+0.11pp22q-3.5%-$30.1M
HOME DEPOT INCHD$814.8M2,123,9880.78%+0.04pp22q-3.8%-$32.5M
PROCTER & GAMBLE COPG$763.4M4,712,5980.73%+0.04pp22q-3.8%-$29.9M
ISHARES TRIVV$709.0M1,348,5950.68%+0.06pp22qHELD
BURFORD CAPITAL LIMITEDBUR$593.7M477,6350.57%+0.01pp14qHELD
SALESFORCE INCCRM$578.1M1,919,3230.55%+0.03pp22q-6.5%-$40.5M
COCA COLA COKO$566.5M9,259,2700.54%-0.02pp22q-6.4%-$38.8M
BERKSHIRE HATHAWAY INC DELBRKB$557.0M1,324,4940.53%+0.07pp22q-2.4%-$13.6M
LINDE PLCLIN$505.1M1,087,8560.48%+0.02pp5q-6.6%-$35.5M
THERMO FISHER SCIENTIFIC INCTMO$499.8M859,8790.48%+0.06pp22q+5.5%+$26.2M
ABBVIE INCABBV$498.4M2,736,8280.48%+0.08pp22q+3.9%+$18.5M
LOGITECH INTL S ALOGI$497.9M5,571,7450.48%-0.04pp22qHELD
INTERNATIONAL BUSINESS MACHSIBM$480.4M2,515,7490.46%+0.03pp22q-7.0%-$36.2M
PEPSICO INCPEP$477.9M2,730,8950.46%-0.01pp22q-3.8%-$18.9M
ACCENTURE PLC IRELANDACN$470.5M1,357,2920.45%-0.03pp22q-4.9%-$24.3M
MCDONALDS CORPMCD$461.9M1,638,3240.44%-0.06pp22q-7.4%-$37.1M
QUALCOMM INCQCOM$436.9M2,580,5150.42%+0.05pp22q-1.2%-$5.4M
ADOBE INCADBE$431.9M855,8330.41%-0.12pp22q-8.3%-$39.2M
DISNEY WALT CODIS$427.1M3,490,1880.41%+0.07pp22q-9.4%-$44.3M
EXXON MOBIL CORPXOMXXXX$396.6M3,419,1360.38%+0.05pp22qHELD
ADVANCED MICRO DEVICES INCAMD$392.4M2,174,0900.38%-0.01pp22q-20.2%-$99.0M
COSTCO WHOLESALE CORPORATIONCOST$390.2M533,0540.37%+0.02pp22q-3.9%-$16.0M
CHEVRON CORPORATIONCVX$385.8M2,445,9330.37%flat22q-4.4%-$17.6M
CISCO SYS INCCSCO$372.7M7,468,0050.36%-0.02pp22q-2.8%-$10.9M
CATERPILLAR INCCAT$370.4M1,010,9340.35%+0.04pp22q-9.6%-$39.3M
INTEL CORPINTC$368.2M8,335,6190.35%-0.11pp22q-13.3%-$56.6M
DANAHER CORP DELDHR$367.9M1,473,1680.35%-0.06pp22q-20.3%-$93.8M
VERIZON COMMUNICATIONS INCVZ$360.6M8,593,4670.35%+0.01pp22q-5.7%-$21.8M
SERVICENOW INCNOW$355.4M466,1340.34%flat22q-5.4%-$20.4M
NETFLIX INCNFLX$348.6M573,9710.33%+0.03pp22q-11.3%-$44.2M
S&P GLOBAL INCSPGI$347.0M815,6930.33%-0.07pp22q-13.9%-$55.9M
INTUITINTU$346.5M533,0940.33%+0.01pp22q-1.1%-$3.8M
WALMART INCWMT$346.1M5,769,0070.33%+0.03pp22q+193.3%+$228.1M
APPLIED MATLS INCAMAT$346.1M1,678,1790.33%+0.06pp22q-1.6%-$5.7M
COMCAST CORP NEWCMCSA$342.0M7,953,9570.33%-0.02pp22q-4.1%-$14.5M
TEXAS INSTRS INCTXN$341.5M1,960,5130.33%-0.01pp22q-3.9%-$13.8M
BANK OF AMER CORPBAC$333.2M8,787,4600.32%-0.02pp22q-15.5%-$61.0M
UNION PAC CORPUNP$323.3M1,314,7010.31%-0.01pp22q-1.8%-$5.9M
ORACLE CORPORCL$319.0M2,539,9040.31%+0.02pp22q-10.0%-$35.5M
NIKE INCNKE$316.3M3,365,8790.30%-0.10pp22q-11.9%-$42.6M
AMGEN INCAMGN$311.6M1,096,0860.30%-0.02pp22q-5.1%-$16.7M
BLACKROCK INCBLKXXXX$309.9M371,7570.30%-0.01pp22q-5.8%-$19.2M
ISHARES TRACWI$300.6M25,3200.29%+0.19pp18q+193.7%+$198.3M
INTUITIVE SURGICAL INCISRG$298.4M747,6490.29%flat22q-15.6%-$55.3M
BOOKING HOLDINGS INCBKNG$294.9M81,2790.28%-0.02pp22q-6.8%-$21.4M
MORGAN STANLEYMS$284.7M3,023,2960.27%flat22q-2.0%-$5.7M
INDIVIOR PLCINDV$284.1M167,7220.27%+0.27pp4q-2.4%-$7.0M
PROLOGIS INC.PLD$277.3M2,129,5110.27%-0.03pp22q-6.8%-$20.1M
WASTE MGMT INC DELWM$268.7M1,260,5940.26%+0.02pp22q-10.0%-$29.9M
DEXCOM INCDXCM$265.8M1,916,2170.25%+0.02pp22q-2.2%-$5.8M
BRISTOL-MYERS SQUIBB COBMY$264.9M4,884,8130.25%-0.08pp22q-26.9%-$97.3M
LOWES COS INCLOW$261.8M1,030,7410.25%+0.02pp22q-4.6%-$12.6M
AMERICAN EXPRESS COAXP$261.3M1,147,8240.25%+0.02pp22q-9.2%-$26.6M
NEXTERA ENERGY INCNEE$260.0M4,068,1070.25%+0.05pp22q+17.0%+$37.7M
EQUINIX INCEQIX$254.8M308,6730.24%flat22q-1.5%-$3.8M
EATON CORP PLCETN$251.8M805,2430.24%+0.04pp22q-8.2%-$22.5M
MARSH & MCLENNAN COS INCMRSH$250.9M1,217,9670.24%+0.02pp22q+2.9%+$7.0M
SYNOPSYS INCSNPS$247.8M433,5780.24%+0.02pp22q-1.6%-$4.1M
GE AEROSPACEGE$245.3M1,397,5990.23%+0.05pp11q-7.5%-$19.9M
TJX COS INC NEWTJX$244.3M2,409,2460.23%+0.01pp22q-3.8%-$9.5M
PROGRESSIVE CORPPGR$243.1M1,175,3200.23%+0.05pp22q-1.5%-$3.7M
CADENCE DESIGN SYSTEM INCCDNS$241.0M774,1070.23%+0.02pp22q-5.1%-$13.0M
PFIZER INCPFE$239.1M8,614,6810.23%-0.02pp22q-4.0%-$10.1M
LAM RESEARCH CORPLRCXXXXX$234.8M241,6860.22%+0.05pp22q+1.6%+$3.6M
WELLS FARGO & COWFC$230.1M4,037,3460.22%-0.03pp22q-24.8%-$75.8M
ABBOTT LABORATORIESABT$229.2M2,016,5970.22%flat22q-4.0%-$9.4M
UNITED PARCEL SVCS INCUPS$224.9M1,513,3340.22%-0.02pp22q-1.8%-$4.2M
AMERICAN TOWER CORPAMT$220.9M1,117,7350.21%-0.03pp22q-2.3%-$5.1M
ELEVANCE HEALTH INC FORMERLYELV$218.9M422,2400.21%+0.01pp22q-2.7%-$6.1M
GILEAD SCIENCES INCGILD$211.6M2,888,4990.20%-0.04pp22q-6.6%-$15.0M
ROYAL BK CDARY$210.8M2,089,5610.20%flat22q-0.6%-$1.3M
AUTOMATIC DATA PROCESSING INADP$205.3M822,2430.20%+0.01pp22q-3.4%-$7.2M
SHERWIN WILLIAMS COSHW$202.1M581,9290.19%+0.01pp22q-4.9%-$10.4M
PALO ALTO NETWORKS INCPANW$200.4M705,0760.19%-0.01pp22q+0.9%+$1.8M
GOLDMAN SACHS GROUP INCGS$198.4M474,8770.19%+0.05pp22q+22.5%+$36.4M
STRYKER CORPORATIONSYK$196.1M548,0320.19%+0.02pp22q-3.0%-$6.1M
KLA CORPKLAC$193.1M276,3980.18%+0.01pp22q-10.1%-$21.8M
ZOETIS INCZTS$188.4M1,113,4960.18%-0.09pp22q-22.2%-$53.9M
CROWDSTRIKE HLDGS INCCRWD$188.2M587,0380.18%+0.04pp19q+1.3%+$2.4M
TORONTO DOMINION BK ONTTD$187.8M3,110,9400.18%-0.02pp22q-4.8%-$9.4M
THE CIGNA GROUPCI$186.2M512,5610.18%+0.02pp22q-4.7%-$9.3M
VANGUARD INDEX FDSVOO$185.3M385,3860.18%-0.12pp22q-45.6%-$155.4M
ISHARES TRIEFA$183.6M2,474,0000.18%+0.01pp21qHELD
UBER TECHNOLOGIES INCUBER$176.4M2,291,5800.17%-0.01pp20q-22.3%-$50.5M
SCHWAB CHARLES CORPSCHW$176.4M2,438,5150.17%-0.02pp22q-12.6%-$25.5M
MICRON TECHNOLOGY INCMU$172.8M1,466,1350.17%flat22q-25.6%-$59.3M
TRAVELERS COMPANIES INCTRV$171.8M746,4550.16%+0.02pp22q-6.6%-$12.1M
T-MOBILE US INCTMUS$167.7M1,027,3540.16%+0.01pp22q+4.6%+$7.4M
FISERV INCFISV$165.0M1,032,2860.16%+0.02pp22q-6.0%-$10.5M
ILLINOIS TOOL WKS INCITW$164.2M612,0340.16%flat22q-4.0%-$6.8M
AUTODESK INCADSK$163.3M627,0250.16%flat22q-4.1%-$6.9M
FERRARI N VRACE$162.9M373,5980.16%+0.03pp22q-5.3%-$9.2M
INTERCONTINENTAL EXCHANGE INICE$161.3M1,173,8490.15%flat22q-8.1%-$14.1M
QUANTA SVCS INCPWR$160.7M618,6070.15%+0.03pp22q+8.2%+$12.1M
AT&T INCT$160.5M9,118,3370.15%flat22q-5.4%-$9.2M
CHUBB LIMITEDCB$160.4M619,0140.15%-0.02pp22q-23.7%-$49.8M
CRH PLCCRH$159.9M1,854,0090.15%+0.03pp3qHELD
REGENERON PHARMACEUTICALSREGN$159.1M165,3240.15%flat22q-5.7%-$9.6M
MOODYS CORPMCO$159.1M404,7480.15%-0.01pp22q-4.4%-$7.3M
COLGATE PALMOLIVE COCL$157.3M1,747,1230.15%flat22q-8.5%-$14.6M
MERCADOLIBRE INCMELI$157.2M103,9560.15%flat22q+6.1%+$9.0M
DEERE & CODE$157.1M382,4540.15%-0.02pp22q-13.4%-$24.4M
EDWARDS LIFESCIENCES CORPEW$154.4M1,615,3960.15%+0.03pp22q+2.0%+$3.0M
SHOPIFY INCSHOP$154.3M1,999,6980.15%-0.01pp22q-4.3%-$7.0M
EMERSON ELEC COEMR$152.5M1,344,5770.15%+0.02pp22q+2.3%+$3.4M
OTIS WORLDWIDE CORPOTIS$152.1M1,535,9940.15%-0.02pp16q-22.0%-$42.8M
CSX CORPCSX$151.3M4,081,9610.14%flat22q-3.8%-$6.0M
IDEXX LABS INCIDXX$151.2M280,0100.14%-0.02pp22q-7.4%-$12.0M
STELLANTIS N.VSTLA$150.5M5,319,4310.14%+0.02pp13q-4.9%-$7.8M
MARATHON PETE CORPMPC$149.9M743,7440.14%+0.03pp22q-6.8%-$11.0M
STATE STR SPDR DOW JONES INDDIA$149.8M376,6360.14%-0.01pp22q-10.9%-$18.3M
SLB LIMITEDSLB$148.3M2,704,8500.14%+0.01pp22q+2.4%+$3.5M
METLIFE INCMET$146.7M1,979,0710.14%-0.03pp22q-26.2%-$52.0M
ANALOG DEVICES INCADI$146.6M741,2330.14%-0.01pp22q-4.2%-$6.5M
VERTEX PHARMACEUTICALS INCVRTX$146.0M349,2940.14%-0.01pp22q-11.0%-$18.0M
FAIR ISAAC CORPFICO$145.6M116,5100.14%-0.01pp22q-9.5%-$15.3M
SELECT SECTOR SPDR TR OPTXLF$145.5M453,2890.14%-0.05pp22q-80.2%-$590.7M
MEDTRONIC PLCMDT$145.1M1,664,7690.14%flat22q-7.9%-$12.4M
TARGET CORPTGT$145.0M818,1100.14%+0.02pp22q-6.2%-$9.5M
CANADIAN NATL RY COCNI$144.8M1,099,3160.14%+0.01pp22qHELD
NXP SEMICONDUCTORS N VNXPI$144.1M581,4010.14%-0.01pp22q-11.8%-$19.2M
CITIGROUP INCC$143.1M2,270,8930.14%-0.09pp22q-49.3%-$139.2M
HONEYWELL INTL INCHONZZZZ$142.9M696,0690.14%-0.01pp22q-0.8%-$1.1M
MARVELL TECHNOLOGY INCMRVL$142.8M2,015,3500.14%+0.01pp12q-9.6%-$15.2M
MONDELEZ INTL INCMDLZ$141.4M2,048,6750.14%+0.02pp22q+22.2%+$25.6M
BOSTON SCIENTIFIC CORPBSX$141.0M2,058,1010.13%+0.02pp22q-3.0%-$4.3M
TRIMBLE INCTRMB$140.6M2,185,3450.13%+0.01pp22q-7.8%-$11.8M
STARBUCKS CORPSBUX$135.9M1,486,9010.13%flat22q+6.7%+$8.5M
METTLER TOLEDO INTERNATIONALMTD$133.3M100,1420.13%+0.01pp22q+1.6%+$2.1M
CME GROUP INCCME$132.2M614,1960.13%flat22q-5.2%-$7.3M
ECOLAB INCECL$131.1M567,6860.13%flat22q-14.1%-$21.6M
FORTINET INCFTNT$129.8M1,900,4290.12%+0.01pp22q-9.9%-$14.3M
ANSYS INCANSS$128.6M370,3660.12%flat22q+9.1%+$10.7M
MOTOROLA SOLUTIONS INCMSI$126.7M356,9920.12%+0.02pp22q+4.6%+$5.5M
ROCKWELL AUTOMATION INCROK$126.5M434,3590.12%+0.02pp22q+25.9%+$26.1M
VERISK ANALYTICS INCVRSK$125.7M533,2500.12%-0.01pp22q-2.9%-$3.7M
AGILENT TECHNOLOGIES INCA$123.9M851,7110.12%+0.01pp22q+2.1%+$2.6M
CONOCOPHILLIPSCOP$123.9M973,6870.12%-0.01pp22q-14.9%-$21.7M
CVS HEALTH CORPCVS$123.6M1,549,1360.12%-0.01pp22q-5.3%-$7.0M
WORKDAY INCWDAY$122.9M450,7050.12%-0.02pp22q-11.5%-$16.0M
INVESCO QQQ TRQQQ$122.5M275,8220.12%-0.26pp22q-70.7%-$296.1M
3M COMMM$121.6M1,147,1750.12%-0.02pp22q-10.5%-$14.3M
BLACKSTONE INCBX$121.6M925,2690.12%-0.01pp19q-7.5%-$9.8M
AUTOZONE INCAZO$121.4M38,5050.12%+0.01pp22q-9.2%-$12.3M
PHILIP MORRIS INTL INCPM$121.3M1,332,8690.12%-0.01pp22qHELD
US BANCORPUSB$120.7M2,699,2590.12%flat22qHELD
BANK MONTREAL MEDIUMBMO$120.1M1,229,3350.11%-0.01pp22q-2.4%-$3.0M
XYLEM INCXYL$119.9M927,5670.11%+0.01pp22qHELD
DIGITAL RLTY TR INCDLR$119.8M831,7380.11%flat22q-2.9%-$3.6M
MCKESSON CORPMCK$119.8M223,0860.11%+0.01pp22q-0.8%-$907.8K
ENBRIDGE INCENB$119.1M3,290,9330.11%flat22q-2.1%-$2.6M
REPUBLIC SVCS INCRSG$118.4M618,5970.11%+0.01pp22q-8.7%-$11.3M
GENERAL MILLS INCGIS$118.0M1,686,5350.11%flat22q-5.6%-$7.0M
EQUIFAX INCEFX$116.5M435,5630.11%flat22q-5.3%-$6.5M
TRANE TECHNOLOGIES PLCTT$116.4M387,7420.11%+0.01pp17q-12.7%-$17.0M
RTX CORPORATIONRTX$116.3M1,199,0060.11%flat16q-10.9%-$14.2M
CINTAS CORPCTAS$115.0M167,4160.11%+0.01pp22q-3.5%-$4.2M
PNC FINL SVCS GROUP INCPNC$114.9M711,2620.11%flat22q-1.5%-$1.8M
ROPER TECHNOLOGIES INCROP$113.6M202,2910.11%flat22q-3.9%-$4.6M
AFLAC INCAFL$110.4M1,285,6230.11%flat22q-2.3%-$2.6M
PDD HOLDINGS INCPDD$109.7M943,9510.11%-0.03pp21q-1.5%-$1.7M
WW GRAINGER INCGWW$109.3M107,4210.10%+0.01pp22q-10.6%-$13.0M
APOLLO GLOBAL MGMT INCAPO$108.9M968,0490.10%+0.03pp9q+13.7%+$13.2M
WABTECWAB$108.3M747,1850.10%flat22q-13.4%-$16.8M
AMPHENOL CORPAPH$107.1M928,5620.10%+0.01pp22q-4.0%-$4.4M
VEEVA SYS INCVEEV$106.4M459,1940.10%+0.01pp22q-6.5%-$7.4M
BANK NOVA SCOTIA B CBNS$106.0M2,046,5760.10%flat22q-1.2%-$1.3M
OREILLY AUTOMOTIVE INCORLY$105.8M93,7030.10%+0.01pp22q-4.4%-$4.9M
KKR & CO INCKKR$104.9M1,043,2500.10%+0.01pp22q-5.7%-$6.3M
PHILLIPS 66PSX$104.8M641,7630.10%+0.01pp22q-6.1%-$6.8M
PAYPAL HLDGS INCPYPL$104.7M1,562,3150.10%-0.02pp22q-22.6%-$30.5M
ELECTRONIC ARTS INCEA$104.3M786,2190.10%flat22q+8.3%+$8.0M
STERIS PLCSTE$103.8M461,5550.10%flat21q-1.5%-$1.6M
AIRBNB INCABNB$103.3M626,2730.10%flat14q-15.9%-$19.6M
PARKER-HANNIFIN CORPPH$103.1M185,5820.10%+0.01pp22q-3.3%-$3.6M
BOEING COBA$103.1M534,3670.10%-0.05pp22q-12.6%-$14.9M
WELLTOWER INCWELL$103.0M1,102,7540.10%+0.01pp22q+3.4%+$3.4M
BLACKROCK ETF TRUSTLCTU$102.5M1,785,0000.10%+0.02pp8q+12.6%+$11.5M
HCA HEALTHCARE INCHCA$102.1M306,1950.10%+0.01pp22q-5.1%-$5.5M
HILTON WORLDWIDE HLDGS INCHLT$101.4M475,3420.10%+0.01pp22q-4.3%-$4.5M
ISHARES TR OPTEFA$101.1M314,9010.10%-0.08pp22q+27.4%+$21.7M
CLOUDFLARE INCNET$100.7M1,039,6340.10%+0.01pp19q-6.3%-$6.8M
EDISON INTLEIX$100.5M1,421,1330.10%flat22q-1.9%-$1.9M
BECTON DICKINSON & COBDX$100.1M404,4690.10%-0.01pp22q-13.6%-$15.7M
KIMBERLY-CLARK CORPKMB$98.8M763,6170.09%flat22q-6.1%-$6.4M
PAYCHEX INCPAYX$98.4M801,1650.09%-0.01pp22q-10.8%-$11.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$97.2M714,7900.09%-0.02pp22q-34.9%-$52.0M
UNITED RENTALS INCURI$97.2M134,7300.09%+0.01pp22q-12.7%-$14.2M
AMERIPRISE FINL INCAMP$97.1M221,4120.09%+0.01pp22q-5.6%-$5.8M
VALERO ENERGY CORPVLO$97.1M568,5860.09%+0.01pp22q-8.9%-$9.4M
SEMPRASRE$96.8M1,347,7460.09%-0.01pp22q-9.8%-$10.5M
PTC INCPTC$96.3M509,8250.09%+0.01pp22q+2.3%+$2.2M
CENCORA INCCOR$96.3M396,1300.09%+0.01pp22q-2.4%-$2.4M
LULULEMON ATHLETICA INCLULU$95.9M245,4990.09%-0.04pp22q-5.8%-$5.9M
KROGER COKR$95.3M1,668,7010.09%+0.02pp22q+2.6%+$2.4M
AMERICAN WTR WKS CO INC NEWAWK$95.2M779,3670.09%-0.01pp22q-2.9%-$2.8M
PACCAR INCPCAR$94.8M765,0420.09%+0.02pp22q-3.6%-$3.5M
CROWN CASTLE INCCCI$94.7M894,6960.09%-0.02pp22q-8.0%-$8.2M
TELEDYNE TECHNOLOGIES INCTDY$94.7M220,5480.09%-0.05pp22q-31.6%-$43.8M
ZSCALER INCZS$94.4M490,1060.09%-0.02pp22q-7.1%-$7.2M
CHECK POINT SOFTWARE TECH LTCHKP$94.3M575,0380.09%flat22q-7.1%-$7.2M
AON PLCAON$94.3M282,5230.09%+0.01pp16q-4.6%-$4.5M
WILLIAMS COS INCWMB$94.2M2,417,0350.09%flat22q-12.1%-$13.0M
BANK OF NY MELLON CORPBNY$93.3M1,619,7380.09%+0.01pp22qHELD
LAUDER ESTEE COS INCEL$93.0M603,0150.09%+0.02pp22q+18.1%+$14.2M
ALLSTATE CORPALL$92.8M536,1140.09%+0.01pp22q-5.3%-$5.1M
ARISTA NETWORKS INCANETXXXX$92.2M318,1130.09%+0.01pp22q-7.1%-$7.0M
CHIPOTLE MEXICAN GRILL INCCMG$92.2M31,7140.09%+0.01pp22q-8.9%-$9.0M
DATADOG INCDDOG$91.6M740,9910.09%+0.01pp19q+8.1%+$6.9M
CLEAN HARBORS INCCLH$91.5M454,4280.09%+0.01pp22q-7.3%-$7.2M
WHEATON PRECIOUS METALS CORPWPM$91.3M1,936,3910.09%-0.01pp22qHELD
NORFOLK SOUTHN CORPNSC$90.5M355,1330.09%+0.01pp22qHELD
FREEPORT-MCMORAN INCFCX$90.1M1,916,2050.09%flat22q-3.8%-$3.5M
CANADIAN PACIFIC KANSAS CITYCP$89.2M1,012,2370.09%+0.01pp4q+1.0%+$850.7K
GEN DIGITAL INCGEN$88.3M3,940,5930.08%-0.01pp18q-4.1%-$3.8M
HERSHEY COHSY$88.3M454,0060.08%+0.03pp22q+60.2%+$33.2M
CUMMINS INCCMI$88.1M299,1210.08%+0.01pp22q-3.6%-$3.3M
FERGUSON PLC NEWFERGXXXX$88.1M403,4460.08%+0.01pp13q+4.0%+$3.4M
ILLUMINA INCILMN$87.8M639,4130.08%flat22q+4.1%+$3.4M
MSCI INCMSCI$87.7M156,5040.08%+0.03pp22q+65.4%+$34.7M
GALLAGHER ARTHUR J & COAJG$87.5M350,0840.08%flat22q-5.0%-$4.6M
BROOKFIELD CORPBN$87.5M2,090,0080.08%flat6q-8.6%-$8.3M
CONSOLIDATED EDISON INCED$87.1M959,3220.08%flat22q-2.1%-$1.9M
TRUIST FINL CORPTFC$86.1M2,207,8490.08%-0.01pp18q-11.4%-$11.0M
NETAPP INCNTAP$85.9M817,8640.08%+0.01pp22q-2.0%-$1.7M
THOMSON REUTERS CORPTRIXXXX$85.6M549,0510.08%flat4q-3.9%-$3.5M
CYBERARK SOFTWARE LTDCYBR$85.3M321,1510.08%flat22q-17.2%-$17.7M
PRUDENTIAL FINL INCPRU$84.6M720,9830.08%+0.01pp22q-3.4%-$3.0M
NEWMONT CORPNEM$83.4M2,326,9540.08%-0.02pp22q-9.9%-$9.2M
MANULIFE FINL CORPMFC$83.3M3,331,3430.08%flat22q-10.6%-$9.9M
STATE STR SPDR S&P 500 ETF TSPY$82.9M158,4370.08%-0.16pp22q-68.7%-$181.7M
SUN LIFE FINANCIAL INC.SLF$82.7M1,118,5190.08%flat22q-0.6%-$514.9K
SIMON PPTY GROUP INC NEWSPG$82.6M528,1330.08%flat22q-6.7%-$5.9M
JOHNSON CONTROLS INTERNATIONJCI$82.5M1,262,6700.08%+0.01pp22q+2.6%+$2.1M
FEDEX CORPFDX$82.3M284,0580.08%+0.01pp22q-4.4%-$3.8M
PUBLIC STORAGEPSA$82.1M282,9120.08%flat22q+4.2%+$3.3M
ONEOK INC NEWOKE$81.7M1,019,5320.08%flat22q-9.3%-$8.4M
FASTENAL COFAST$81.5M1,056,9950.08%+0.01pp22q-8.6%-$7.7M
OKTA INCOKTA$81.0M774,5920.08%+0.01pp22q-3.4%-$2.8M
GENERAL MTRS COGM$80.8M1,781,8130.08%+0.01pp22q-4.0%-$3.4M
NICE LTDNICE$80.7M309,6940.08%+0.01pp22q-5.1%-$4.4M
AMERICAN INTL GROUP INCAIG$80.7M1,031,9460.08%+0.01pp22q-5.1%-$4.3M
HEICO CORP NEWHEI$80.0M419,0480.08%-0.01pp22q-13.3%-$12.3M
HUMANA INCHUM$79.9M230,3580.08%-0.03pp22q-6.8%-$5.8M
FIDELITY NATL INFORMATION SVFIS$79.2M1,067,1270.08%+0.01pp22q-5.6%-$4.7M
TRANSDIGM GROUP INCTDG$78.5M63,7340.08%+0.01pp22q-4.9%-$4.1M
CARRIER GLOBAL CORPORATIONCARR$78.1M1,346,4670.07%-0.03pp16q-28.6%-$31.3M
EOG RES INCEOG$77.7M607,6330.07%+0.01pp22q+9.8%+$7.0M
SHOCKWAVE MED INCSWAV$77.3M237,4910.07%flat18q-41.2%-$54.2M
YUM BRANDS INCYUM$76.1M548,7430.07%flat22q-3.4%-$2.7M
DUKE ENERGY CORP NEWDUK$75.9M784,7260.07%-0.01pp22q-6.3%-$5.1M
CAPITAL ONE FINL CORPCOF$75.5M506,7890.07%-0.01pp22q-18.7%-$17.3M
ARCH CAP GROUP LTDACGL$75.4M815,6260.07%+0.01pp22q-5.9%-$4.7M
GARTNER INCIT$75.2M157,6980.07%flat22q-2.3%-$1.8M
CORNING INCGLW$75.1M2,278,9150.07%flat22q-5.5%-$4.4M
NUCOR CORPNUE$74.4M376,0240.07%flat22q-8.6%-$7.0M
LENNAR CORPLEN$74.3M431,9090.07%flat22q-15.3%-$13.5M
AMETEK INCAME$73.8M403,6980.07%flat22q-3.5%-$2.7M
DELL TECHNOLOGIES INCDELL$73.3M642,1650.07%+0.01pp22q-20.6%-$19.0M
ALIGN TECHNOLOGY INCALGN$72.9M222,1710.07%-0.03pp22q-41.4%-$51.5M
KEYSIGHT TECHNOLOGIES INCKEYS$72.3M462,3870.07%flat22qHELD
ALTRIA GROUP INCMO$72.3M1,680,9180.07%flat22q-7.9%-$6.2M
CANADIAN IMPERIAL BANK OF COCM$72.2M1,423,2050.07%flat22q-1.7%-$1.2M
IQVIA HLDGS INCIQV$70.5M278,8210.07%flat22q-9.1%-$7.1M
CBRE GROUP INCCBRE$70.4M723,5310.07%flat22q+2.1%+$1.4M
EBAY INC.EBAY$70.1M1,328,5650.07%+0.01pp22q-5.9%-$4.4M
WASTE CONNECTIONS INCWCN$70.1M407,6240.07%+0.01pp22q+7.6%+$5.0M
KEURIG DR PEPPER INCKDP$69.9M2,279,0640.07%-0.02pp16q-10.8%-$8.4M
MARRIOTT INTL INC NEWMAR$69.6M275,7730.07%flat22q-15.4%-$12.7M
NATERA INCNTRA$69.1M755,9030.07%+0.01pp22q-23.7%-$21.5M
FORD MTR COF$68.9M5,185,4110.07%flat22q-2.8%-$2.0M
GENTEX CORPGNTX$68.2M1,889,0430.07%flat22q-2.8%-$2.0M
CGI INCGIB$68.2M617,3730.07%flat21q+5.3%+$3.5M
TE CONNECTIVITY LTDTELXXXX$67.6M465,4790.06%flat22q-1.5%-$1.0M
BLACKROCK ETF TRUSTLCTD$67.6M1,480,0000.06%flat6qHELD
EXACT SCIENCES CORPEXAS$67.5M976,9320.06%-0.01pp22q-1.3%-$877.9K
LYONDELLBASELL INDUSTRIES NVLYB$67.3M658,3300.06%flat22q-12.2%-$9.4M
SOUTHERN COSO$67.0M933,2520.06%flat22qHELD
PIONEER NAT RES COPXD$66.7M254,1450.06%-0.01pp22q-24.8%-$22.0M
DEUTSCHE BK AGDB$66.2M4,200,0440.06%flat22q-13.0%-$9.9M
KINDER MORGAN INC DELKMI$65.6M3,575,3220.06%flat22q-1.1%-$740.4K
AIR PRODUCTS AND CHEMICALS IAPD$65.4M269,9670.06%-0.06pp22q-41.4%-$46.1M
EXELON CORPEXC$65.2M1,735,0550.06%-0.01pp22q-11.3%-$8.3M
STEEL DYNAMICS INCSTLD$65.1M439,1950.06%+0.01pp22q-2.0%-$1.3M
D R HORTON INCDHI$64.6M392,3120.06%flat22q-13.5%-$10.1M
DIVERSIFIED ENERGY COMPANY PDEC$64.5M68,0540.06%-0.01pp2q-0.8%-$517.6K
CHENIERE ENERGY INCLNG$63.9M395,9670.06%-0.02pp22q-19.7%-$15.6M
INSPIRE MED SYS INCINSP$63.8M297,0840.06%-0.01pp21q-16.6%-$12.7M
DESCARTES SYS GROUP INCDSGX$63.7M695,4940.06%flat22q-0.5%-$332.2K
PENTAIR PLCPNR$63.6M744,0860.06%flat22q-10.6%-$7.5M
COPART INCCPRT$63.5M1,097,0070.06%flat22q-10.7%-$7.6M
HARTFORD INSURANCE GROUP INCHIG$63.3M614,3890.06%+0.01pp22q-3.5%-$2.3M
CONSTELLATION ENERGY CORPCEG$63.1M341,0840.06%+0.02pp9q-6.7%-$4.5M
GARMIN LTDGRMN$63.0M422,9450.06%flat22q-5.9%-$4.0M
BIOGEN INCBIIB$62.9M291,7250.06%-0.02pp22q-8.4%-$5.8M
WILLIS TOWERS WATSON PLC LTDWTW$62.9M228,7270.06%+0.01pp22q+11.7%+$6.6M
CBOE GLOBAL MKTS INCCBOE$62.9M342,2660.06%flat22q-1.2%-$775.2K
CONSTELLATION BRANDS INCSTZ$62.8M230,9150.06%+0.01pp22q+1.1%+$700.9K
QUALYS INCQLYS$62.7M375,7440.06%-0.02pp22q-5.8%-$3.9M
TRANSMEDICS GROUP INCTMDX$62.7M847,8850.06%-0.01pp20q-1.3%-$857.2K
FLUTTER ENTMT PLCFLUT$62.4M315,7510.06%-newNEW
INGERSOLL RAND INCIR$62.2M655,5060.06%+0.01pp17q-2.4%-$1.5M
AGNICO EAGLE MINES LTDAEM$62.0M1,039,3230.06%flat22q-4.7%-$3.1M
NVR INCNVR$61.7M7,6190.06%+0.02pp22q+17.4%+$9.2M
INARI MED INCNARI$61.7M1,286,1560.06%-0.01pp14q+9.9%+$5.5M
BAKER HUGHES COMPANYBKR$61.2M1,826,9380.06%-0.01pp22q-6.7%-$4.4M
MARTIN MARIETTA MATLS INCMLM$60.7M98,8770.06%+0.01pp22q-4.1%-$2.6M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$60.2M821,5410.06%flat22qHELD
CANADIAN NAT RES LTD MED TERCNQ$60.2M788,7510.06%flat22q-9.6%-$6.4M
NASDAQ INCNDAQ$59.6M945,0760.06%+0.01pp22q+4.2%+$2.4M
REALTY INCOME CORPO$59.5M1,100,7340.06%flat22q+8.5%+$4.7M
CHURCH & DWIGHT CO INCCHD$59.5M570,1650.06%flat22q-3.1%-$1.9M
OLD DOMINION FREIGHT LINE INODFL$59.0M269,1040.06%-0.01pp22q+59.7%+$22.1M
MANHATTAN ASSOCIATES INCMANH$58.9M235,1890.06%+0.01pp22q-2.7%-$1.6M
ASPEN TECHNOLOGY INCAZPN$58.8M275,8510.06%-0.01pp8q-6.5%-$4.1M
CMS ENERGY CORPCMS$58.8M974,5440.06%flat22q-2.7%-$1.6M
MODERNA INCMRNA$57.5M539,4880.06%-0.03pp22q-36.7%-$33.3M
KRYSTAL BIOTECH INCKRYS$57.3M321,9460.05%flat20q-32.1%-$27.1M
ULTA BEAUTY INCULTA$57.2M109,4490.05%flat22q-2.0%-$1.2M
DYNATRACE INCDT$56.7M1,220,9130.05%+0.04pp18q+468.4%+$46.7M
BLOCK INCXYZ$56.3M666,0060.05%flat22q-11.2%-$7.1M
YUM CHINA HLDGS INCYUMC$55.6M1,396,3150.05%-0.01pp22q-6.5%-$3.9M
OSI SYSTEMS INCOSIS$55.0M385,3370.05%flat22q-2.2%-$1.2M
HEWLETT PACKARD ENTERPRISE CHPE$54.9M3,096,3090.05%flat22q-1.7%-$949.1K
10X GENOMICS INCTXG$54.7M1,456,4280.05%-0.02pp18q+16.5%+$7.7M
PUBLIC SVC ENTERPRISE GROUPPEG$54.4M814,4970.05%flat22q-0.5%-$290.4K
DISCOVER FINL SVCSDFS$54.0M412,2260.05%flat22q-5.4%-$3.1M
SUPER MICRO COMPUTER INCSMCIXXXX$54.0M53,4160.05%+0.04pp16q+0.8%+$451.5K
MICROCHIP TECHNOLOGY INC.MCHP$53.8M600,0770.05%flat22q-1.0%-$568.4K
SCHRODINGER INCSDGR$53.7M1,988,4310.05%-0.01pp17q+10.0%+$4.9M
RAPID7 INCRPD$53.3M1,086,6910.05%-0.01pp22qHELD
CDW CORPCDW$53.3M208,2770.05%flat22q-4.4%-$2.4M
ROSS STORES INCROST$53.3M362,9170.05%flat22q-1.3%-$704.3K
KRAFT HEINZ COKHC$52.9M1,469,5150.05%-0.01pp22q-9.8%-$5.8M
HP INCHPQ$52.8M1,747,0980.05%flat22q+1.9%+$963.7K
IRHYTHM HOLDINGS INCIRTC$52.8M454,8270.05%flat22q-4.1%-$2.2M
AVALONBAY CMNTYS INCAVB$52.7M284,2160.05%flat22q-3.0%-$1.6M
WEYERHAEUSER COWY$52.3M1,457,6790.05%flat22q+0.9%+$488.4K
DOLLAR GEN CORPDG$52.2M334,4770.05%-0.01pp22q-24.2%-$16.7M
MONSTER BEVERAGE CORP NEWMNST$52.1M878,1260.05%-0.01pp22q-11.6%-$6.8M
MOLINA HEALTHCARE INCMOH$52.0M126,4650.05%flat22q-2.7%-$1.4M
PULTE GROUP INCPHM$51.9M430,4560.05%flat22q-4.6%-$2.5M
FIRST SOLAR INCFSLR$51.8M306,8740.05%-0.01pp22q-15.5%-$9.5M
IDEX CORPIEX$51.7M211,7650.05%flat22q-9.3%-$5.3M
PPG INDS INCPPG$51.6M356,2890.05%-0.01pp22q-17.0%-$10.6M
BALL CORPBALL$50.8M753,7010.05%flat22q-12.5%-$7.2M
ADVANCED DRAIN SYS INC DELWMS$50.8M294,6940.05%flat22q-11.9%-$6.9M
CARDINAL HEALTH INCCAH$50.6M451,8960.05%flat22q-6.4%-$3.5M
ATMOS ENERGY CORPATO$50.5M425,1070.05%flat22q-2.6%-$1.4M
ZEBRA TECHNOLOGIES CORPORATIZBRA$50.5M167,3990.05%-0.02pp22q-31.5%-$23.2M
NUTRIEN LTDNTR$50.1M921,7540.05%flat22q-4.9%-$2.6M
AKAMAI TECHNOLOGIES INCAKAM$49.9M458,9120.05%flat22q+2.5%+$1.2M
HURON CONSULTING GROUP INCHURN$49.8M515,4600.05%flat22q-1.5%-$733.9K
FORTIS INCFTS$49.7M929,2650.05%-0.01pp22q-12.2%-$6.9M
COSTAR GROUP INCCSGP$49.4M511,6220.05%+0.01pp22q+9.5%+$4.3M
SAMSARA INCIOT$49.4M1,307,4430.05%+0.01pp8q+24.1%+$9.6M
WEST PHARMACEUTICAL SVSC INCWST$49.3M124,6640.05%flat22q-5.9%-$3.1M
NOVANTA INCNOVT$49.2M281,3650.05%-0.01pp22q-16.5%-$9.7M
FORTIVE CORPFTV$49.2M571,4980.05%+0.01pp22q-3.3%-$1.7M
CRISPR THERAPEUTICS AGCRSP$49.0M719,3090.05%-0.01pp22q-17.9%-$10.7M
TARGA RES CORPTRGP$48.8M435,3660.05%+0.01pp22q-5.0%-$2.6M
TWIST BIOSCIENCE CORPTWST$48.7M1,420,6330.05%flat19qHELD
M & T BK CORPMTB$48.7M335,0700.05%flat22q+1.6%+$765.7K
ZIMMER BIOMET HOLDINGS INCZBH$48.1M367,3040.05%flat22q-2.9%-$1.5M
SYSCO CORPSYY$47.9M590,4740.05%-0.01pp22q-22.1%-$13.6M
CENTENE CORP DELCNC$47.7M607,8960.05%flat22q-9.4%-$5.0M
HALLIBURTON COHAL$47.7M1,209,3720.05%flat22q-7.7%-$4.0M
PRICE T ROWE GROUP INCTROW$47.6M390,2190.05%-0.03pp22q-46.0%-$40.6M
NORTHROP GRUMMAN CORPNOC$47.5M99,2010.05%flat22qHELD
DOW HLDGS INCDOW$47.4M817,7960.05%-0.01pp21q-26.9%-$17.4M
EVOLENT HEALTH INCEVH$47.4M1,444,0640.05%-0.01pp22q-13.4%-$7.3M
MASCO CORPMAS$47.0M596,1410.05%flat22q-4.9%-$2.4M
ARROWHEAD PHARMACEUTICALS INARWR$46.5M1,626,5130.04%-0.01pp22q-6.8%-$3.4M
SBA COMMUNICATIONS CORPSBAC$46.5M214,5080.04%-0.01pp22q-11.1%-$5.8M
ISHARES INCEWZ$46.4M1,429,7770.04%+0.02pp22q+78.0%+$20.3M
BOX INCBOX$46.0M1,624,2050.04%flat22q-5.8%-$2.8M
KELLOGG COK$45.6M796,6690.04%flat22q-4.7%-$2.2M
TC ENERGY CORPTRP$45.4M1,130,0090.04%flat20q-4.2%-$2.0M
ARCHER DANIELS MIDLAND COADM$45.4M722,6630.04%-0.04pp22q-39.9%-$30.1M
L3HARRIS TECHNOLOGIES INCLHX$45.2M212,2230.04%-0.01pp19q-24.1%-$14.4M
HUBSPOT INCHUBS$45.1M71,9640.04%flat22q-10.7%-$5.4M
TRACTOR SUPPLY COTSCO$45.0M172,0600.04%+0.01pp22q-3.7%-$1.8M
ISHARES TR OPTEEM$44.9M892,8540.04%-0.15pp22q-75.1%-$135.1M

Showing the largest 400 of 2,945 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.

Software & IT Services 16.5%Semiconductors & Electronics 9.2%Retail & Consumer 7.0%Biotech & Pharma 6.9%Banks & Lending 6.8%Business Services 5.8%Computer Hardware 5.3%Insurance 4.8%Medical Devices 3.4%Chemicals 2.9%Industrials 2.7%Real Estate 2.6%Other sectors 20.7%Not classified 5.4%
 
SectorValueShare
Software & IT Services$17.0B16.5%
Semiconductors & Electronics$9.5B9.2%
Retail & Consumer$7.3B7.0%
Biotech & Pharma$7.1B6.9%
Banks & Lending$7.0B6.8%
Business Services$6.0B5.8%
Computer Hardware$5.4B5.3%
Insurance$5.0B4.8%
Medical Devices$3.5B3.4%
Chemicals$3.0B2.9%
Industrials$2.8B2.7%
Real Estate$2.7B2.6%
Other sectors$21.3B20.7%
Not classified$5.5B5.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$104.5B2,945661,1451,25216324.9%40
Q4 2023$103.8B3,042911,5081,16517223.3%39
Q3 2023$98.4B3,123988801,85712021.9%44
Q2 2023$101.2B3,1451011,90299020021.5%42
Q1 2023$99.2B3,244651,82986874819.7%40
Q4 2022$94.1B3,9272301,9081,49229417.8%45
Q3 2022$89.7B3,9913621,9141,19722719.2%41
Q2 2022$96.1B3,8565221,1881,89220518.6%43
Q1 2022$116.8B3,5391421,9441,19621419.6%46
Q4 2021$188.2B3,6113771,4701,58826827.6%45
Q3 2021$181.7B3,5021931,5451,52525326.8%43
Q2 2021$188.6B3,5624181,2181,78827625.4%47
Q1 2021$195.3B3,4202831,0921,94733222.9%44
Q4 2020$204.4B3,4694372,02685723323.7%43
Q3 2020$163.7B3,2651931,2201,59322123.9%44
Q2 2020$139.7B3,2932921,7381,13734022.9%43
Q1 2020$115.8B3,3411961,4021,60332123.9%43
Q4 2019$137.9B3,4663101,8041,21627020.5%43
Q3 2019$118.5B3,4262181,7811,25421622.4%43
Q2 2019$112.9B3,4242651,3741,62121222.4%45
Q1 2019$109.6B3,3712561,3881,58820825.3%44
Q4 2018$96.1B3,323000021.5%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.