HolderBook

DEUTSCHE BANK AG\

Reported holdings as of Q2 2026, from 34 quarterly filings.

CIK
948046
Reported value
$344.4B
Positions
3,678
Top 10 weight
26.3%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$18.4B91,954,1595.34%+0.16pp34q+2.3%+$410.5M
APPLE INCAAPL$13.7B47,201,9613.97%+0.06pp34q+1.4%+$184.5M
MICROSOFT CORPMSFT$12.1B32,564,2493.53%-0.46pp34qHELD
ALPHABET INCGOOGL$10.9B30,552,5763.17%+0.38pp34q+4.0%+$421.6M
AMAZON COM INC OPTAMZN$8.4B35,278,1102.44%+0.22pp34q+9.2%+$708.1M
ALPHABET INCGOOG$6.1B17,313,7291.78%+0.22pp34q+5.6%+$322.8M
BROADCOM INCAVGO$5.7B14,986,6741.64%+0.13pp33q+1.3%+$75.0M
MICRON TECHNOLOGY INCMU$5.5B4,794,8361.61%+1.09pp34q+2.7%+$143.0M
META PLATFORMS INCMETA$5.2B9,247,5431.51%-0.13pp34q+6.7%+$328.4M
ADVANCED MICRO DEVICES INCAMD$4.7B8,030,5711.35%+0.80pp34q-2.8%-$132.3M
ELI LILLY & COLLY$4.1B3,379,6271.18%+0.10pp34q-4.7%-$201.7M
TESLA INCTSLA$4.0B9,603,1631.17%+0.18pp34q+18.2%+$622.9M
JOHNSON & JOHNSONJNJ$4.0B15,661,3231.15%-0.01pp34q+8.5%+$311.3M
INTEL CORPINTC$3.5B24,778,4731.00%+0.60pp34q-10.7%-$414.0M
TOTALENERGIES SETTE$3.4B43,577,8360.98%-0.31pp3q+1.5%+$50.7M
VISA INCV$3.1B8,889,9580.89%+0.01pp34q+0.9%+$27.2M
APPLIED MATLS INCAMAT$2.9B3,997,6870.84%+0.11pp34q-38.4%-$1.8B
ABBVIE INCABBV$2.7B10,772,9490.79%+0.10pp34q+13.0%+$312.4M
DEUTSCHE BK AGDB$2.6B76,744,2470.75%+0.06pp34q+9.8%+$231.9M
JPMORGAN CHASE & COJPM$2.6B7,909,7800.75%-0.06pp34q-4.8%-$131.5M
ASTRAZENECA PLCAZN$2.4B12,640,6720.70%-0.09pp2q+4.2%+$96.9M
BANK OF AMER CORPBAC$2.4B41,403,5180.68%-0.06pp34q-10.3%-$269.8M
WALMART INCWMT$2.1B18,607,2970.61%+0.12pp34q+54.0%+$739.0M
CISCO SYS INCCSCO$2.0B17,001,5680.58%+0.15pp34q+1.4%+$27.7M
LINDE PLCLIN$1.9B3,673,8910.55%-0.04pp14q+1.0%+$18.6M
LAM RESEARCH CORPLRCX$1.9B4,390,9150.55%+0.23pp7q-2.4%-$47.0M
MASTERCARD INCORPORATEDMA$1.9B3,678,8590.55%+0.03pp34q+17.7%+$283.5M
ENBRIDGE INCENB$1.9B34,135,8140.54%-0.08pp34q-1.3%-$24.0M
BOOKING HOLDINGS INCBKNG$1.7B9,488,2490.49%+0.01pp34q+2662.4%+$1.6B
BERKSHIRE HATHAWAY INC DELBRKB$1.6B3,273,8090.48%-0.09pp34q-8.2%-$146.9M
NEXTERA ENERGY INC OPTNEE$1.6B18,216,5330.46%-0.08pp34q+2.9%+$44.4M
ARISTA NETWORKS INCANET$1.6B9,357,4960.46%+0.10pp7q+4.3%+$66.0M
MERCK & CO INCMRK$1.5B11,964,1800.45%-0.05pp34q-4.6%-$74.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.5B1,591,6940.45%+0.22pp17q-9.5%-$161.6M
ABBOTT LABORATORIESABT$1.5B16,706,6690.44%-0.04pp34q+18.6%+$237.3M
PALO ALTO NETWORKS INCPANW$1.5B4,343,5460.43%+0.19pp34q-4.5%-$70.0M
EXXON MOBIL CORPXOMXXXX$1.5B10,691,4020.42%-0.25pp34q-11.0%-$180.9M
CATERPILLAR INCCAT$1.5B1,364,0140.42%+0.10pp34qHELD
MEDTRONIC PLCMDT$1.4B18,449,8770.42%-0.12pp34q-2.9%-$43.2M
NETFLIX INC OPTNFLX$1.4B20,124,1180.42%-0.17pp34q+9.6%+$126.1M
PROCTER & GAMBLE CO OPTPG$1.4B9,712,9710.41%-0.02pp34q+6.5%+$87.0M
COSTCO WHOLESALE CORPORATIONCOST$1.4B1,463,1920.40%-0.05pp34q+8.1%+$102.7M
AGNICO EAGLE MINES LTDAEM$1.4B8,780,7540.40%-0.19pp34q+0.6%+$8.0M
SANDISK CORPSNDK$1.3B593,3820.39%+0.18pp6q-42.2%-$986.0M
COCA COLA COKO$1.3B16,563,6110.39%flat34q+7.1%+$89.7M
WILLIAMS COS INCWMB$1.3B17,615,0450.38%-0.08pp34q-7.1%-$100.6M
KLA CORPKLAC$1.2B4,081,6150.36%+0.13pp34q+777.7%+$1.1B
AMPHENOL CORPAPH$1.2B6,911,9940.35%+0.09pp34q+7.9%+$89.2M
PALANTIR TECHNOLOGIES INCPLTR$1.2B10,257,8660.35%-0.14pp9q+1.1%+$13.5M
UBS GROUP AGUBS$1.2B24,147,5220.35%-0.06pp34q-24.4%-$385.3M
CHEVRON CORPORATIONCVX$1.2B7,176,5020.35%-0.02pp34q+35.2%+$309.7M
QUALCOMM INCQCOM$1.2B6,376,6940.34%+0.08pp34q+2.2%+$25.4M
MARVELL TECHNOLOGY INCMRVL$1.2B3,916,8880.34%+0.24pp21q+34.5%+$299.5M
PEPSICO INCPEP$1.2B8,533,9260.34%-0.13pp34q-5.3%-$64.9M
WELLTOWER INCWELL$1.1B4,975,8180.33%-0.01pp34q-3.3%-$38.3M
EQUINIX INCEQIX$1.1B1,073,4270.32%-0.05pp34q-6.2%-$74.4M
SLB LIMITED OPTSLB$1.1B23,929,9330.32%-0.11pp34q-5.2%-$61.0M
PROGRESSIVE CORPPGR$1.1B5,030,1600.32%flat34q+4.3%+$45.8M
AMERICAN TOWER CORPAMT$1.1B6,701,6310.32%-0.12pp34q-13.7%-$174.6M
GE AEROSPACEGE$1.1B2,907,1950.32%-0.01pp20q-16.9%-$220.7M
COLGATE PALMOLIVE COCL$1.1B11,751,9730.31%-0.02pp34q-1.5%-$16.2M
TEXAS INSTRS INCTXN$1.1B3,592,9380.31%+0.09pp34q+5.6%+$57.1M
UBER TECHNOLOGIES INCUBER$1.1B14,807,4690.31%-0.03pp29q+4.4%+$45.1M
UNION PAC CORPUNP$1.1B3,921,1660.31%-0.02pp34q-3.3%-$36.3M
PNC FINL SVCS GROUP INCPNC$1.1B4,281,4920.31%+0.02pp34q+1.2%+$12.4M
TC ENERGY CORPTRP$1.0B15,821,5210.30%-0.02pp29q+1.3%+$13.0M
GE VERNOVA INCGEV$1.0B877,6000.30%+0.08pp9q+15.6%+$139.5M
HOME DEPOT INCHD$1.0B2,860,3160.29%-0.01pp34q+2.8%+$27.4M
ALLSTATE CORPALL$1.0B4,239,0870.29%+0.09pp34q+45.0%+$313.0M
UNITEDHEALTH GROUP INCUNH$1.0B2,407,4360.29%+0.06pp34q-5.0%-$53.1M
AUTOMATIC DATA PROCESSING INADP$994.9M4,442,6760.29%+0.02pp34q+9.0%+$82.5M
PARKER-HANNIFIN CORPPH$987.6M1,009,6790.29%+0.02pp34q+13.4%+$117.0M
PROLOGIS INC.PLD$969.0M7,152,5700.28%-0.02pp34q+3.3%+$30.7M
INTERNATIONAL BUSINESS MACHSIBM$960.8M3,416,8030.28%-0.01pp34q-4.1%-$41.2M
AGILENT TECHNOLOGIES INCA$931.0M7,008,6340.27%+0.04pp34q+17.1%+$136.1M
AMERICAN EXPRESS COAXP$927.9M2,743,3850.27%flat34q+1.5%+$13.5M
GILEAD SCIENCES INCGILD$918.4M7,269,1700.27%-0.02pp34q+16.8%+$132.3M
NEWMONT CORPNEM$911.2M9,755,6750.26%-0.06pp34q+6.4%+$54.9M
SEMPRASRE$896.6M9,671,0080.26%-0.04pp34q+3.7%+$31.7M
ORACLE CORPORCL$891.2M6,081,0700.26%-0.04pp34qHELD
WESTERN DIGITAL CORPWDC$885.6M1,386,4680.26%+0.09pp34q-26.0%-$310.6M
VERIZON COMMUNICATIONS INCVZ$884.1M20,882,0740.26%-0.07pp34q+6.7%+$55.3M
EATON CORP PLCETN$871.3M2,044,7460.25%-0.01pp34q-8.4%-$79.9M
TJX COS INC NEWTJX$866.9M5,722,1180.25%flat34q+17.8%+$131.1M
WELLS FARGO & COWFC$859.4M10,399,6990.25%-0.06pp34q-12.3%-$120.6M
SPOTIFY TECHNOLOGY S ASPOT$858.5M1,869,7490.25%-0.08pp33q-8.6%-$81.0M
AMGEN INCAMGN$853.0M2,355,7050.25%-0.01pp34q+4.4%+$36.2M
CITIGROUP INCC$818.0M5,844,4920.24%-0.05pp34q-24.2%-$261.0M
TARGA RES CORPTRGP$811.2M3,025,2480.24%+0.03pp34q+21.7%+$144.7M
GOLDMAN SACHS GROUP INCGS$791.6M782,7330.23%-0.03pp34q-14.4%-$133.5M
VERTEX PHARMACEUTICALS INCVRTX$784.4M1,579,1100.23%flat34q+2.7%+$20.6M
AT&T INCT$774.8M37,432,2420.22%-0.08pp34q+15.8%+$106.0M
CENTERPOINT ENERGY INCCNP$770.9M17,503,8870.22%+0.05pp34q+42.4%+$229.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$758.6M1,588,3820.22%+0.03pp34q-5.3%-$42.7M
PFIZER INCPFE$758.3M31,492,0180.22%-0.07pp34qHELD
MONDELEZ INTL INCMDLZ$752.8M13,016,0060.22%-0.03pp34q+1.1%+$8.1M
ADOBE INCADBE$750.2M3,659,1690.22%-0.06pp34q+7.6%+$53.0M
CONSOLIDATED EDISON INCED$749.2M6,771,9760.22%flat34q+16.8%+$107.8M
RTX CORPORATIONRTX$725.9M3,825,9650.21%+0.01pp25q+19.2%+$116.9M
CANADIAN NATL RY COCNI$722.9M6,062,1460.21%-0.03pp34q-15.9%-$136.3M
WEC ENERGY GROUP INCWEC$706.9M6,053,5740.21%-0.02pp34q+2.1%+$14.2M
MARSH & MCLENNAN COS INCMRSH$685.6M4,113,6440.20%-0.01pp34q+11.1%+$68.2M
CSX CORPCSX$685.4M14,420,7490.20%+0.01pp34q+1.4%+$9.6M
PG&E CORPPCG$676.2M40,201,7380.20%-0.06pp34q-8.4%-$62.2M
ANALOG DEVICES INCADI$671.5M1,690,6090.19%+0.01pp34q-5.4%-$38.1M
MOTOROLA SOLUTIONS INCMSI$670.4M1,614,3750.19%-0.02pp34q+7.4%+$46.0M
MORGAN STANLEYMS$666.8M3,189,9410.19%-0.03pp34q-22.6%-$194.8M
DELL TECHNOLOGIES INCDELL$662.9M1,536,5020.19%+0.02pp31q-51.6%-$706.9M
DISNEY WALT CODIS$637.5M6,623,1950.19%-0.03pp34q-3.7%-$24.8M
SALESFORCE INCCRM$630.4M4,023,9720.18%-0.03pp34q+14.8%+$81.1M
CROWDSTRIKE HLDGS INCCRWD$628.2M823,1830.18%+0.07pp26q-3.4%-$21.9M
CMS ENERGY CORPCMS$618.3M8,082,0210.18%-0.02pp34q+4.3%+$25.8M
SCHWAB CHARLES CORPSCHW$614.2M6,656,3810.18%+0.01pp34q+25.3%+$123.9M
CORNING INCGLW$612.8M2,398,9470.18%-0.05pp34q-52.2%-$668.9M
HUBBELL INCHUBB$610.1M1,166,0040.18%-0.01pp34q+2.6%+$15.4M
THERMO FISHER SCIENTIFIC INCTMO$609.1M1,214,8020.18%-0.03pp34q-3.6%-$22.8M
MCDONALDS CORP OPTMCD$596.0M2,193,4360.17%-0.08pp34q-10.4%-$69.1M
SERVICENOW INCNOW$595.2M5,994,7340.17%-0.04pp34qHELD
NUTRIEN LTDNTR$588.7M9,352,1820.17%-0.04pp34q+9.6%+$51.5M
BRISTOL-MYERS SQUIBB COBMY$584.5M10,143,1810.17%-0.01pp34q+12.2%+$63.8M
FORTINET INCFTNT$581.1M3,782,7260.17%-0.01pp34q-41.3%-$408.8M
BANK OF NY MELLON CORPBNY$576.1M3,983,5050.17%+0.03pp34q+13.3%+$67.8M
NISOURCE INCNI$574.3M12,077,7060.17%-0.01pp34q+3.1%+$17.1M
INTUITIVE SURGICAL INCISRG$571.6M1,437,3720.17%-0.04pp34q+6.5%+$34.9M
NXP SEMICONDUCTORS N VNXPI$570.9M2,031,5450.17%+0.04pp34q+3.6%+$20.0M
EXELON CORPEXC$567.5M12,173,1110.16%-0.15pp34q-38.1%-$348.9M
HOWMET AEROSPACE INC OPTHWM$546.4M2,015,1520.16%+0.04pp25q+28.7%+$121.7M
ROYAL BK CDARY$540.0M2,609,2540.16%+0.03pp34q+8.0%+$40.0M
BOEING COBA$539.5M2,492,0580.16%-0.08pp34q-31.2%-$244.4M
CLOUDFLARE INC OPTNET$534.0M1,604,2340.16%+0.04pp25q+1.8%+$9.2M
CADENCE DESIGN SYSTEM INCCDNS$532.3M1,418,3590.15%+0.02pp34q-6.0%-$33.9M
QUANTA SVCS INCPWR$519.7M721,7960.15%+0.02pp34qHELD
EDWARDS LIFESCIENCES CORPEW$516.6M5,710,2840.15%-0.01pp34q-5.7%-$31.2M
SIMON PPTY GROUP INC NEWSPG$512.3M2,290,4310.15%flat34q-6.3%-$34.7M
VERTIV HOLDINGS COVRT$506.6M1,513,0570.15%+0.02pp26q-4.7%-$25.2M
PHILIP MORRIS INTL INCPM$504.5M2,788,6850.15%-0.01pp34qHELD
MARRIOTT INTL INC NEWMAR$500.9M1,351,6430.15%+0.01pp34q+4.1%+$19.7M
JOHNSON CONTROLS INTERNATIONJCI$497.9M3,407,4670.14%+0.02pp34q+21.8%+$89.0M
WASTE MGMT INC DELWM$492.0M2,207,4770.14%-0.01pp34q+8.2%+$37.1M
CBOE GLOBAL MKTS INCCBOE$491.5M2,025,2380.14%+0.04pp34q+89.5%+$232.1M
CONOCOPHILLIPSCOP$479.0M4,607,5230.14%-0.05pp34q+8.7%+$38.5M
ONEOK INC NEWOKE$477.9M5,497,1150.14%-0.06pp34q-18.4%-$107.8M
CVS HEALTH CORPCVS$466.6M4,510,7160.14%+0.03pp34q-2.1%-$9.8M
ANGLOGOLD ASHANTI PLCAU$466.5M5,766,9420.14%-0.05pp12q+1.3%+$6.2M
CRH PLCCRH$465.8M4,353,3120.14%-0.04pp12q-12.4%-$65.9M
STRYKER CORPORATIONSYK$453.0M1,438,9100.13%flat34q+22.2%+$82.4M
VENTAS INCVTR$451.8M5,088,0820.13%flat34q+7.7%+$32.5M
DANAHER CORP DELDHR$446.3M2,342,8470.13%-0.03pp34q-9.0%-$44.1M
DT MIDSTREAM INCDTM$445.3M3,034,4540.13%-0.01pp20q-0.7%-$3.2M
COMFORT SYS USA INCFIX$443.8M223,8960.13%+0.02pp34q-7.0%-$33.5M
CAPITAL ONE FINL CORPCOF$443.7M2,211,5060.13%-0.01pp34q-6.5%-$30.7M
TORONTO DOMINION BK ONTTD$440.8M3,630,1580.13%-0.02pp34q-21.8%-$123.0M
TRANE TECHNOLOGIES PLCTT$440.6M897,1060.13%flat26q-5.1%-$23.7M
COPART INCCPRT$436.4M15,481,1410.13%+0.01pp34q+42.4%+$129.9M
DEERE & CODE$435.2M686,0480.13%flat34q-0.8%-$3.7M
XCEL ENERGY INCXEL$433.9M5,403,8280.13%+0.02pp34q+34.5%+$111.4M
ATMOS ENERGY CORPATO$431.7M2,505,8160.13%-0.03pp34q-1.6%-$7.1M
KINDER MORGAN INC DELKMI$431.3M13,490,8680.13%-0.07pp34q-21.9%-$121.1M
CROWN CASTLE INCCCI$429.3M5,669,3650.12%-0.06pp34q-16.7%-$86.2M
INTUITINTU$426.6M1,634,6390.12%-0.05pp34q+31.1%+$101.3M
ZOETIS INCZTS$420.5M5,851,7370.12%-0.09pp34q+5.8%+$23.0M
BLACKROCK INCBLK$413.2M429,7520.12%-0.05pp7q-21.6%-$114.2M
FERRARI N VRACE$413.2M1,109,9110.12%+0.02pp34q+18.8%+$65.4M
DIGITAL RLTY TR INCDLR$408.4M2,274,0330.12%-0.02pp34q-1.8%-$7.7M
PUBLIC STORAGEPSA$400.8M1,259,0730.12%+0.06pp34q+89.6%+$189.4M
COHERENT CORPCOHR$392.5M994,8870.11%-0.01pp16q-37.4%-$234.6M
EQUITY RESIDENTIALEQR$391.5M5,762,7360.11%+0.03pp34q+34.2%+$99.8M
COMCAST CORP NEWCMCSA$390.6M15,909,8890.11%-0.03pp34q+5.6%+$20.8M
BAKER HUGHES COMPANYBKR$390.0M7,026,7920.11%+0.02pp34q+56.1%+$140.1M
SHOPIFY INCSHOP$387.9M3,396,9010.11%-0.01pp34q+5.1%+$18.7M
APPLOVIN CORPAPP$386.0M749,2480.11%+0.02pp20q+8.2%+$29.1M
IRON MTN INC DELIRM$385.1M3,049,0790.11%+0.01pp34q-1.4%-$5.4M
GENERAL MTRS COGM$383.9M4,981,0400.11%flat34q+7.6%+$27.1M
SNOWFLAKE INC OPTSNOW$380.4M1,489,1760.11%+0.05pp24q+14.0%+$46.7M
KEYCORPKEY$380.2M16,496,4670.11%+0.04pp34q+65.8%+$150.8M
S&P GLOBAL INCSPGI$375.4M921,6750.11%-0.04pp34q-12.4%-$52.9M
3M COMMM$374.0M2,309,7610.11%-0.01pp34q-10.3%-$42.9M
MONSTER BEVERAGE CORP NEWMNST$373.1M3,881,8680.11%+0.04pp34q+28.5%+$82.7M
CUMMINS INCCMI$372.8M522,7110.11%+0.01pp34q-5.6%-$22.0M
FRANCO NEV CORPFNV$372.4M1,786,7730.11%-0.03pp34q+3.1%+$11.3M
SYNOPSYS INCSNPS$372.2M834,4940.11%-0.01pp34q-8.2%-$33.4M
AMERIPRISE FINL INCAMP$366.2M798,2900.11%-0.03pp34q-12.0%-$50.1M
ELEVANCE HEALTH INC FORMERLYELV$364.7M943,0540.11%+0.02pp34q+2.1%+$7.6M
HEWLETT PACKARD ENTERPRISE CHPE$363.0M8,046,5960.11%+0.03pp34q-20.7%-$94.8M
KEYSIGHT TECHNOLOGIES INCKEYS$362.0M1,034,0140.11%+0.02pp34q+8.1%+$27.0M
ALCON AGALC$358.8M5,346,6310.10%-0.02pp29q+7.4%+$24.6M
CHUBB LIMITEDCB$358.6M1,052,5410.10%-0.03pp34q-18.1%-$79.2M
NORFOLK SOUTHN CORPNSC$356.6M1,133,4060.10%+0.04pp34q+61.2%+$135.3M
THE CIGNA GROUPCI$352.6M1,278,9100.10%-0.01pp31q-2.2%-$7.9M
T-MOBILE US INCTMUS$349.9M2,086,2550.10%-0.13pp34q-37.5%-$210.0M
WARNER BROS DISCOVERY INCWBD$349.7M13,115,6880.10%+0.05pp17q+110.6%+$183.6M
LOWES COS INCLOW$349.2M1,583,5690.10%-0.02pp34q+1.6%+$5.6M
EMCOR GROUP INCEME$342.3M412,4370.10%+0.01pp34q+7.2%+$23.0M
US BANCORPUSB$340.4M5,635,1750.10%+0.01pp34q+5.8%+$18.5M
ACCENTURE PLC IRELANDACN$337.5M2,712,5490.10%-0.06pp34q+14.7%+$43.2M
MCKESSON CORPMCK$337.3M446,4210.10%-0.03pp34q-2.8%-$9.5M
CME GROUP INCCME$330.1M1,494,9480.10%-0.06pp34q-4.7%-$16.3M
ALTRIA GROUP INCMO$329.3M4,577,2510.10%+0.01pp34q+14.3%+$41.2M
MOODYS CORPMCO$326.7M721,4250.09%-0.01pp34q-3.4%-$11.5M
ASTERA LABS INCALAB$325.6M674,0960.09%+0.07pp9q-7.8%-$27.4M
REGENERON PHARMACEUTICALSREGN$323.2M518,4090.09%-0.07pp34q-17.1%-$66.7M
AUTODESK INCADSK$322.9M1,660,5850.09%-0.03pp34q+9.6%+$28.2M
SBA COMMUNICATIONS CORPSBAC$319.8M1,812,2000.09%+0.07pp34q+278.2%+$235.2M
SMURFIT WESTROCK PLCSW$315.4M6,817,1870.09%+0.01pp8q+4.4%+$13.3M
EVERSOURCE ENERGYES$311.5M4,310,8910.09%+0.06pp34q+184.1%+$201.9M
WHEATON PRECIOUS METALS CORPWPM$310.4M2,763,2830.09%-0.03pp34q-2.3%-$7.2M
AMETEK INCAME$304.6M1,259,0010.09%flat34q+4.0%+$11.7M
TRAVELERS COMPANIES INCTRV$301.8M914,1270.09%+0.01pp34q+10.5%+$28.6M
AMERICAN ELEC PWR CO INCAEP$298.8M2,184,0920.09%-0.02pp34q-10.2%-$33.9M
HOST HOTELS & RESORTS INCHST$296.6M12,507,8120.09%+0.02pp34q+16.7%+$42.5M
DEVON ENERGY CORP NEWDVN$292.5M7,078,9520.08%flat34q+34.4%+$74.8M
ENTERGY CORP NEWETR$289.3M2,518,7450.08%flat34q+9.2%+$24.3M
INTERCONTINENTAL EXCHANGE INICE$288.6M2,343,9160.08%-0.04pp34q-1.3%-$3.9M
CENCORA INCCOR$286.7M1,013,0490.08%-0.01pp34q+13.7%+$34.5M
CBRE GROUP INCCBRE$284.3M2,111,0820.08%flat34q+15.9%+$39.0M
SOUTHERN COSO$282.8M2,955,1100.08%+0.01pp34q+39.6%+$80.2M
CIENA CORPCIEN$282.1M575,0410.08%+0.01pp34q+8.9%+$23.1M
DUKE ENERGY CORP NEWDUK$282.0M2,227,9460.08%flat34q+23.8%+$54.3M
MARATHON PETE CORPMPC$280.8M1,098,1380.08%-0.01pp34q-1.9%-$5.3M
MERCADOLIBRE INCMELI$279.4M164,6320.08%-0.01pp34q-1.7%-$4.8M
LOCKHEED MARTIN CORPLMT$274.6M538,9190.08%-0.08pp34q-33.4%-$137.9M
CONSTELLATION ENERGY CORPCEG$273.4M1,100,8780.08%-0.03pp18q-10.4%-$31.7M
HILTON WORLDWIDE HLDGS INCHLT$272.9M825,7010.08%+0.02pp34q+29.5%+$62.1M
PHILLIPS 66PSX$271.1M1,603,8320.08%flat34q+21.4%+$47.7M
BLACKSTONE INCBX$270.4M2,297,7850.08%-0.03pp28q-16.0%-$51.6M
STARBUCKS CORPSBUX$269.5M2,636,9220.08%-0.02pp34q-16.5%-$53.1M
BLOOM ENERGY CORPBE$268.6M887,2880.08%+0.03pp32q-8.5%-$25.1M
FORD MTR COF$267.6M19,249,1620.08%+0.04pp34q+76.6%+$116.0M
BROWN & BROWN INCBRO$266.9M4,161,1990.08%-0.01pp34q-1.0%-$2.6M
ELECTRONIC ARTS INCEA$265.1M1,292,9320.08%flat34q+10.5%+$25.1M
PEMBINA PIPELINE CORPPBA$262.2M5,669,9020.08%-0.01pp34q-1.0%-$2.6M
ALLIANT ENERGY CORPLNT$258.1M3,383,6040.07%+0.04pp34q+165.6%+$161.0M
RESMED INCRMD$257.7M1,322,3130.07%-0.03pp34q-7.1%-$19.6M
CENTENE CORP DELCNC$257.3M4,008,0840.07%+0.02pp34q-16.4%-$50.4M
TRUIST FINL CORPTFC$257.2M5,162,7510.07%+0.01pp27q+27.5%+$55.4M
BOSTON SCIENTIFIC CORPBSX$254.2M5,957,0530.07%-0.06pp34q-10.5%-$29.7M
AMEREN CORPAEE$253.5M2,242,7350.07%+0.02pp34q+58.8%+$93.9M
UNITED PARCEL SVCS INCUPS$252.4M2,348,3090.07%-0.01pp34q-3.5%-$9.2M
EOG RES INCEOG$251.1M1,935,5710.07%-0.01pp34q+9.7%+$22.3M
MICROCHIP TECHNOLOGY INC.MCHP$250.7M2,748,4260.07%+0.03pp34q+30.6%+$58.7M
CORTEVA INCCTVA$250.5M2,957,5010.07%+0.01pp29q+29.3%+$56.7M
ALNYLAM PHARMACEUTICALS INC OPTALNY$248.6M815,4000.07%-0.01pp34q+7.1%+$16.4M
ALLEGION PLCALLE$248.1M1,766,1250.07%+0.01pp34q+33.7%+$62.6M
DATADOG INCDDOG$247.4M950,0550.07%+0.03pp28q-19.6%-$60.4M
WW GRAINGER INCGWW$245.2M180,2630.07%+0.01pp34q+4.0%+$9.3M
ROYAL CARIBBEAN GROUPRCL$243.1M765,6710.07%flat34q-7.6%-$19.9M
ROSS STORES INCROST$241.9M1,136,5740.07%+0.01pp34q+24.7%+$48.0M
PACCAR INCPCAR$239.5M1,993,5090.07%flat34q+9.3%+$20.4M
FASTENAL COFAST$239.3M4,981,8670.07%+0.01pp34q+28.0%+$52.3M
CARDINAL HEALTH INCCAH$238.9M1,005,7800.07%flat34q-1.9%-$4.6M
CANADIAN IMPERIAL BANK OF COCM$237.6M2,066,4580.07%-0.05pp34q-45.9%-$201.4M
OREILLY AUTOMOTIVE INCORLY$237.6M2,580,3100.07%-0.01pp34q-6.0%-$15.2M
REPUBLIC SVCS INCRSG$236.6M1,110,5140.07%flat34q+12.1%+$25.6M
BANK MONTREAL MEDIUMBMO$235.8M1,334,4150.07%+0.01pp34q+2.4%+$5.6M
WASTE CONNECTIONS INCWCN$235.1M1,410,2530.07%-0.01pp34q+0.6%+$1.5M
ON SEMICONDUCTOR CORP OPTON$235.0M2,483,8260.07%+0.01pp34q-17.3%-$49.3M
CHECK POINT SOFTWARE TECH LTCHKP$234.1M1,781,2540.07%+0.01pp34q+51.4%+$79.5M
ISHARES INCIEMG$232.9M2,811,9690.07%+0.01pp34q+5.7%+$12.7M
TRANSDIGM GROUP INCTDG$232.9M174,8080.07%-0.01pp34q-9.3%-$23.8M
BANK NOVA SCOTIA B CBNS$232.0M2,671,7190.07%+0.01pp34q+9.1%+$19.4M
AIRBNB INCABNB$231.9M1,620,4040.07%flat23q-2.5%-$5.9M
MONOLITHIC PWR SYS INCMPWR$231.3M167,2900.07%flat34q-7.9%-$20.0M
STATE STR SPDR S&P 500 ETF TSPY$230.9M309,2230.07%-0.01pp34q-16.0%-$44.1M
ECOLAB INCECL$228.7M821,0220.07%flat34q+14.5%+$28.9M
AXON ENTERPRISE INCAXON$228.4M407,4320.07%+0.01pp34q+10.5%+$21.7M
FLEX LTDFLEX$228.3M1,408,3620.07%+0.04pp34q+30.6%+$53.4M
SPACE EXPLORATION TECHN CORPSPCX$227.6M1,331,9100.07%-newNEW
SHERWIN WILLIAMS COSHW$226.4M657,5210.07%-0.02pp34q-19.3%-$54.2M
TARGET CORPTGT$224.2M1,716,8490.07%-0.03pp34q-31.0%-$100.6M
NEBIUS GROUP N.V.NBIS$224.2M811,6870.07%+0.04pp34q+32.0%+$54.4M
XYLEM INCXYL$223.2M1,887,8670.06%-0.01pp34q+3.9%+$8.4M
EBAY INC.EBAY$222.7M1,992,6580.06%+0.01pp34q+1.8%+$4.0M
AFLAC INCAFL$222.4M1,896,5910.06%-0.01pp34q-10.5%-$26.2M
ILLINOIS TOOL WKS INCITW$221.7M819,8550.06%flat34q+3.1%+$6.7M
METLIFE INCMET$220.2M2,602,6010.06%+0.01pp34q+10.0%+$20.0M
NUCOR CORPNUE$220.2M988,4440.06%+0.02pp34q+16.1%+$30.6M
VALERO ENERGY CORPVLO$220.2M845,3260.06%-0.01pp34q-12.1%-$30.4M
AMRIZE LTDAMRZ$219.8M4,123,5350.06%+0.01pp5q+35.6%+$57.7M
LUMENTUM HLDGS INCLITE$219.6M255,8750.06%-0.06pp34q-53.0%-$247.7M
AUTOZONE INCAZO$218.8M68,4730.06%-0.01pp34q+2.3%+$4.9M
UNITED RENTALS INCURI$218.5M192,8770.06%+0.01pp34q-18.9%-$51.0M
KINROSS GOLD CORPKGC$217.8M9,221,0000.06%-0.03pp34q-0.5%-$1.1M
REDDIT INCRDDT$213.2M1,228,4930.06%+0.02pp7q+17.9%+$32.4M
ALIBABA GROUP HLDG LTDBABA$212.9M2,218,5120.06%-0.03pp34q+2.5%+$5.2M
FIRST SOLAR INCFSLR$212.6M901,1110.06%-0.01pp34q-18.1%-$46.9M
AMERICAN WTR WKS CO INC NEWAWK$212.6M1,615,7020.06%-0.02pp34q-7.5%-$17.2M
EMERSON ELEC COEMR$211.2M1,475,4590.06%-0.01pp34q-5.1%-$11.4M
ROCKWELL AUTOMATION INCROK$210.3M424,8640.06%+0.01pp34q-1.6%-$3.4M
VULCAN MATLS COVMC$208.7M707,3410.06%flat34q+12.7%+$23.5M
MSCI INCMSCI$207.9M371,3050.06%-0.01pp34q-8.6%-$19.6M
JABIL INCJBL$207.9M539,2600.06%flat34q-20.0%-$51.9M
WABTECWAB$207.2M768,6500.06%-0.01pp34q-7.8%-$17.5M
TERADYNE INCTER$206.9M427,6480.06%-0.02pp34q-49.8%-$205.1M
REALTY INCOME CORPO$206.3M3,329,5590.06%-0.08pp34q-51.7%-$221.2M
TAKE-TWO INTERACTIVE SOFTWARTTWO$205.9M823,4970.06%-0.01pp34q-24.1%-$65.3M
CINTAS CORPCTAS$204.8M1,204,3220.06%-0.01pp34q-7.8%-$17.2M
LOGITECH INTL S ALOGI$204.7M2,176,8160.06%flat34q+5.1%+$10.0M
BECTON DICKINSON & COBDX$204.2M1,349,5440.06%flat34q+21.3%+$35.9M
ROBINHOOD MKTS INCHOOD$204.0M2,034,6460.06%flat19q-26.1%-$72.0M
CHIPOTLE MEXICAN GRILL INCCMG$202.9M5,968,9400.06%flat34q+16.9%+$29.3M
CHENIERE ENERGY INCLNG$201.1M841,4770.06%-0.01pp34q+17.5%+$30.0M
D R HORTON INCDHI$201.1M1,234,5070.06%flat34q+4.0%+$7.8M
IDEXX LABS INCIDXX$199.0M377,9510.06%-0.01pp34q-2.8%-$5.7M
FEDEX CORPFDX$197.7M631,4830.06%-0.02pp34q-2.3%-$4.6M
GOLD FIELDS LTDGFI$197.4M5,877,9930.06%-0.03pp10qHELD
FREEPORT-MCMORAN INC OPTFCX$197.0M3,100,6720.06%-0.03pp34q-27.2%-$73.5M
YUM BRANDS INCYUM$196.2M1,227,5760.06%flat34q+8.9%+$16.1M
COREWEAVE INCCRWV$196.1M1,969,5790.06%flat4q-5.5%-$11.4M
NETAPP INCNTAP$195.2M1,261,3260.06%+0.02pp34q+4.6%+$8.6M
NVENT ELEC PLCNVT$194.8M1,148,6070.06%+0.01pp33q-11.1%-$24.4M
NORTHROP GRUMMAN CORPNOC$194.1M381,0210.06%-0.06pp34q-24.1%-$61.7M
AON PLCAON$194.1M585,0410.06%-0.01pp25q-9.3%-$19.8M
FERROVIAL NVFER$193.6M2,822,1570.06%-0.03pp9q-30.6%-$85.4M
INVITATION HOMES INCINVH$193.5M6,406,4550.06%+0.04pp34q+149.1%+$115.9M
BIOGEN INCBIIB$193.2M894,0350.06%-0.01pp34q-16.0%-$36.7M
STATE STR CORPSTT$192.7M1,135,9460.06%flat34q-15.4%-$35.1M
NRG ENERGY INCNRG$189.3M1,296,2330.05%flat34q+11.2%+$19.0M
SYNCHRONY FINANCIALSYF$187.0M2,458,5570.05%flat34q+11.5%+$19.2M
LIVE NATION ENTERTAINMENT INLYV$186.0M1,015,5230.05%+0.01pp34q+20.8%+$32.1M
PULTE GROUP INCPHM$185.7M1,353,1080.05%flat34q-6.0%-$11.8M
KEURIG DR PEPPER INCKDP$181.6M5,549,0500.05%flat32q-12.4%-$25.8M
INTERACTIVE BROKERS GROUP INIBKR$180.6M2,074,6660.05%+0.03pp34q+95.7%+$88.3M
IREN LIMITEDIREN$180.5M3,948,1640.05%+0.05pp5q+931.4%+$163.0M
NASDAQ INCNDAQ$180.1M2,284,9350.05%flat34q+22.2%+$32.8M
KRAFT HEINZ COKHC$179.9M7,615,4220.05%-0.01pp34q-2.7%-$5.0M
PDD HOLDINGS INCPDD$179.5M2,353,2770.05%-0.02pp32q+17.6%+$26.9M
UNITED AIRLS HLDGS INCUAL$178.6M1,313,1170.05%+0.01pp34q-13.6%-$28.2M
FISERV INCFISV$178.3M3,635,2700.05%-0.02pp34q-2.4%-$4.3M
ARCHER DANIELS MIDLAND COADM$178.1M2,330,9780.05%flat34q+2.9%+$5.0M
DOMINION ENERGY INCD$176.7M2,586,7970.05%flat34q-2.5%-$4.6M
HCA HEALTHCARE INCHCA$176.0M451,3720.05%-0.04pp34q-22.3%-$50.5M
AERCAP HOLDINGS NVAER$174.9M1,199,4950.05%flat34q-2.5%-$4.5M
CITIZENS FINL GROUP INCCFG$174.1M2,484,7680.05%+0.02pp34q+39.5%+$49.3M
L3HARRIS TECHNOLOGIES INCLHX$174.0M598,8010.05%-0.02pp28q-1.7%-$3.1M
DOORDASH INCDASH$173.2M938,6950.05%-0.04pp21q-46.6%-$151.0M
TWILIO INCTWLO$172.4M835,4720.05%+0.02pp34q+10.6%+$16.5M
F5 INCFFIV$172.3M414,2160.05%+0.01pp34q+2.1%+$3.6M
APOLLO GLOBAL MGMT INCAPO$172.3M1,456,2570.05%flat18q+5.0%+$8.2M
KIMBERLY-CLARK CORPKMB$172.0M1,567,3560.05%+0.01pp34q+34.2%+$43.8M
REGENCY CTRS CORPREG$170.3M2,135,4620.05%-0.01pp34q-16.8%-$34.3M
PAYPAL HLDGS INCPYPL$169.0M3,913,5950.05%-0.01pp34q-6.4%-$11.5M
DARLING INGREDIENTS INCDAR$168.3M3,082,1750.05%-0.01pp34q+6.1%+$9.7M
METTLER TOLEDO INTERNATIONALMTD$168.0M131,5390.05%-0.01pp34q-4.9%-$8.6M
EDISON INTLEIX$167.1M2,244,3930.05%flat34q+6.1%+$9.6M
WILLIAMS SONOMA INCWSM$166.6M714,8110.05%flat34q-1.8%-$3.1M
REVOLUTION MEDICINES INCRVMD$166.3M888,0190.05%+0.03pp26q+90.7%+$79.1M
CARRIER GLOBAL CORPORATIONCARR$166.2M2,265,3760.05%flat25q-7.1%-$12.8M
LIBERTY LIVE HOLDINGS INCLLYVK$166.1M1,572,7190.05%flat3q-6.1%-$10.8M
SUNCOR ENERGY INC NEWSU$165.4M3,080,8630.05%-0.01pp34q+13.9%+$20.2M
GFL ENVIRONMENTAL INCGFL$164.5M4,471,2910.05%flat23q+20.0%+$27.4M
DEXCOM INCDXCM$164.0M2,435,5590.05%-0.02pp34q-28.2%-$64.5M
NATIONAL STORAGE AFFILIATESNSA$164.0M3,687,5490.05%+0.01pp34q+30.1%+$37.9M
BALL CORPBALL$163.8M2,624,4930.05%flat34q+20.3%+$27.6M
HUMANA INCHUM$163.3M411,2210.05%+0.02pp34q-21.5%-$44.8M
AMERICAN INTL GROUP INCAIG$159.6M2,141,9390.05%+0.01pp34q+49.0%+$52.5M
GALLAGHER ARTHUR J & COAJG$159.3M693,7750.05%-0.01pp34q-8.1%-$14.1M
LENNOX INTL INCLII$159.2M277,8270.05%+0.01pp34q+30.3%+$37.0M
FERGUSON ENTERPRISES INCFERG$158.8M668,9720.05%-0.01pp8q-10.9%-$19.4M
CF INDUSTRIES HOLDCF$157.8M1,458,0600.05%-0.02pp34q-11.2%-$19.8M
PRUDENTIAL FINL INCPRU$157.8M1,461,6150.05%flat34q-2.6%-$4.3M
VANGUARD INTL EQUITY INDEX FVGK$156.9M1,772,0220.05%-0.01pp34q-9.1%-$15.7M
WATERS CORPWAT$156.3M416,8500.05%-0.01pp34q-22.2%-$44.6M
OLD DOMINION FREIGHT LINE INODFL$154.9M714,9360.04%flat34q+7.5%+$10.8M
DIAMONDBACK ENERGY INCFANG$154.6M879,6970.04%-0.02pp34q-9.9%-$16.9M
ISHARES INCEWJ$154.5M1,656,1620.04%flat34q+2.9%+$4.3M
EXTRA SPACE STORAGE INCEXR$154.0M1,059,7360.04%-0.05pp34q-51.5%-$163.3M
MONGODB INCMDB$153.7M457,5550.04%+0.01pp34q-4.7%-$7.6M
VEEVA SYS INCVEEV$153.6M865,2670.04%+0.01pp34q+29.3%+$34.8M
HONEYWELL INTL INCHON$152.9M683,0410.04%-newNEW
ROYALTY PHARMA PLCRPRX$152.4M2,717,9510.04%+0.01pp24q+10.8%+$14.8M
GE HEALTHCARE TECHNOLOGIES IGEHC$152.0M2,374,0700.04%flat14q+40.4%+$43.7M
CAMDEN PPTY TRCPT$151.9M1,326,8250.04%flat34q+4.0%+$5.9M
KENVUE INCKVUE$151.4M7,920,7440.04%-0.02pp13q-28.1%-$59.1M
GAMING & LEISURE PGLPI$151.3M3,397,7060.04%-0.01pp34q-2.9%-$4.4M
PAYCHEX INCPAYX$150.7M1,532,7040.04%flat34q+9.5%+$13.1M
PENTAIR PLCPNR$150.0M1,956,8800.04%flat34q+27.4%+$32.3M
MASCO CORPMAS$149.7M1,839,4090.04%flat34q-11.3%-$19.0M
CONSTELLATION BRANDS INCSTZ$149.4M1,074,1600.04%-0.01pp34q+7.0%+$9.8M
KKR & CO INCKKR$148.5M1,618,4810.04%-0.02pp32q-24.8%-$49.0M
GENERAL DYNAMICS CORPGD$147.5M416,4380.04%-0.04pp34q-44.2%-$116.8M
WEST PHARMACEUTICAL SVSC INCWST$147.4M410,6990.04%+0.01pp34q-1.9%-$2.9M
GEN DIGITAL INCGEN$146.6M5,891,4980.04%+0.01pp27q+9.2%+$12.3M
MANULIFE FINL CORPMFC$146.6M3,619,5020.04%flat34q+4.4%+$6.2M
HONEYWELL AEROSPACE INCHONA$146.5M662,7910.04%-newNEW
NIKE INCNKE$146.4M3,566,6340.04%-0.02pp34q+8.0%+$10.9M
AIR PRODUCTS AND CHEMICALS IAPD$145.8M497,2090.04%-0.01pp34qHELD
HARTFORD INSURANCE GROUP INCHIG$145.6M1,098,5170.04%-0.02pp34q-22.3%-$41.7M
CANADIAN NAT RES LTD MED TERCNQ$145.5M3,682,7370.04%-0.02pp34q-4.8%-$7.3M
VERISIGN INCVRSN$145.4M577,8440.04%-0.01pp34q-6.2%-$9.6M
EXPEDIA GROUP INCEXPE$145.3M567,9670.04%+0.01pp34q+17.8%+$22.0M
FIFTH THIRD BANCORPFITB$145.2M2,576,3980.04%+0.01pp34q+29.1%+$32.7M
NORTHERN TR CORPNTRS$144.1M828,8740.04%flat34q-14.5%-$24.4M
CARETRUST REIT INCCTRE$144.0M3,567,8470.04%flat34q+4.5%+$6.3M
REGIONS FINANCIAL CORP NEWRF$143.7M4,759,8420.04%flat34q+2.4%+$3.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$143.6M528,1890.04%flat18q-60.4%-$219.3M
INCYTE CORPINCY$143.2M1,262,9880.04%flat34qHELD
IQVIA HLDGS INCIQV$143.1M740,4730.04%-0.01pp34q-13.2%-$21.7M
CANADIAN PACIFIC KANSAS CITYCP$142.7M1,647,1620.04%flat13q+6.1%+$8.2M
BROOKFIELD CORPBN$142.2M3,339,8700.04%flat15q+3.4%+$4.6M
SYSCO CORPSYY$142.0M1,699,4050.04%flat34q+7.8%+$10.3M

Showing the largest 400 of 3,678 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 16.3%Software & IT Services 14.2%Computer Hardware 7.5%Biotech & Pharma 7.4%Retail & Consumer 5.7%Banks & Lending 5.5%Energy 4.3%Business Services 3.7%Utilities 3.7%Real Estate 3.6%Industrials 3.2%Insurance 3.0%Other sectors 20.5%Not classified 1.4%
 
SectorValueShare
Semiconductors & Electronics$56.0B16.3%
Software & IT Services$48.9B14.2%
Computer Hardware$26.0B7.5%
Biotech & Pharma$25.6B7.4%
Retail & Consumer$19.7B5.7%
Banks & Lending$18.9B5.5%
Energy$14.8B4.3%
Business Services$12.9B3.7%
Utilities$12.6B3.7%
Real Estate$12.3B3.6%
Industrials$11.1B3.2%
Insurance$10.3B3.0%
Other sectors$70.5B20.5%
Not classified$4.8B1.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$344.4B3,6782852,19997319526.3%38
Q1 2026$302.7B3,5881482,0561,00415425.3%36
Q4 2025$307.1B3,5941811,8471,14315827.6%42
Q3 2025$298.4B3,5711752,10680919228.5%44
Q2 2025$271.6B3,5882259961,93920327.1%43
Q1 2025$252.4B3,5661011,1181,8569624.1%39
Q4 2024$255.4B3,5611712,25573617025.7%181
Q3 2024$245.7B3,5601222,1218418025.7%269
Q2 2024$221.7B3,5181741,1671,78222427.4%347
Q1 2024$215.5B3,5681161,7521,21312525.7%428
Q4 2023$196.0B3,5771471,6171,28623523.2%45
Q3 2023$154.9B3,6651761,4591,55328021.9%55
Q2 2023$188.1B3,7692151,0572,12231423.0%45
Q1 2023$179.6B3,8681112,30399921020.2%45
Q4 2022$173.8B3,9672302,44486818518.0%44
Q3 2022$165.7B3,922838302,51321119.1%45
Q2 2022$179.2B4,0503091,1092,12936219.1%42
Q1 2022$214.4B4,1031361,0982,36917220.2%43
Q4 2021$222.4B4,1391711,7961,68233421.2%47
Q3 2021$210.8B4,3022161,4582,14541819.9%35
Q2 2021$205.9B4,5045021,7421,86945919.5%42
Q1 2021$185.7B4,4614321,7342,03829718.8%43
Q4 2020$163.8B4,3263202,4841,25723520.0%47
Q3 2020$145.4B4,2413032,2111,47924420.8%43
Q2 2020$131.6B4,1823892,0071,59033520.1%44
Q1 2020$112.0B4,1281991,4882,25378118.4%44
Q4 2019$153.5B4,7104372,1831,83628917.2%45
Q3 2019$144.0B4,5622548403,23052315.4%45
Q2 2019$170.4B4,8314081,6072,55331114.1%45
Q1 2019$168.0B4,7343692,1351,97230412.4%45
Q4 2018$141.0B4,6692781,2662,88647511.9%91
Q3 2018$197.8B4,8663101,8742,38434413.5%1,178
Q2 2018$200.8B4,9003572,4551,81731912.7%661
Q1 2018$209.5B4,862000013.1%571

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.