Fiche gérant · trimestre archivé

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$64.59BValeur 13F déclarée

1,802Positions

38.2%Poids du top 10

50.90Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 32.9%

Santé 13.0%

Consommation cyclique 11.4%

Services de communication 11.2%

Services financiers 10.7%

Industrie 6.8%

Immobilier 4.1%

Consommation défensive 3.8%

Services aux collectivités 2.3%

Énergie 1.9%

Matières premières 1.8%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AAPL Apple Inc.	6.8%	$3.33B	12.23M	—	n/c	1
2	MSFT Microsoft Corporation	6.4%	$2.93B	6.06M	—	n/c	1
3	NVDA NVIDIA Corporation	5.7%	$2.55B	13.68M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.9%	$1.93B	8.36M	—	n/c	1
5	GOOGL Alphabet Inc.	3.9%	$1.91B	6.09M	—	n/c	1
6	TSLA Tesla, Inc.	2.9%	$1.56B	3.48M	—	n/c	1
7	GOOG Alphabet Inc.	3.2%	$1.56B	4.96M	—	n/c	1
8	NVDA NVIDIA Corporation	5.7%	$981.20M	5.26M	—	n/c	1
9	AAPL Apple Inc.	6.8%	$960.05M	3.53M	—	n/c	1
10	AVGO Broadcom Inc.	2.3%	$932.60M	2.69M	—	n/c	1
11	MSFT Microsoft Corporation	6.4%	$886.45M	1.83M	—	n/c	1
12	META Meta Platforms, Inc.	1.8%	$832.69M	1.26M	—	n/c	1
13	JPM JPMorgan Chase & Co.	1.2%	$518.27M	1.61M	—	n/c	1
14	AMZN Amazon.com, Inc.	3.9%	$509.92M	2.21M	—	n/c	1
15	LLY Eli Lilly and Company	1.2%	$503.47M	468.48K	—	n/c	1
16	GOOGL Alphabet Inc.	3.9%	$473.62M	1.51M	—	n/c	1
17	AVGO Broadcom Inc.	2.3%	$433.24M	1.25M	—	n/c	1
18	GOOG Alphabet Inc.	3.2%	$427.28M	1.36M	—	n/c	1
19	V Visa Inc.	0.9%	$418.67M	1.19M	—	n/c	1
20	JNJ Johnson & Johnson	0.8%	$351.50M	1.70M	—	n/c	1
21	MSFT Microsoft Corporation	6.4%	$323.78M	669.49K	—	n/c	1
22	WMT Walmart Inc.	0.6%	$321.48M	2.89M	—	n/c	1
23	TSLA Tesla, Inc.	2.9%	$311.53M	692.72K	—	n/c	1
24	GE GE Aerospace	0.6%	$298.92M	970.44K	—	n/c	1
25	CSCO Cisco Systems, Inc.	0.7%	$279.71M	3.63M	—	n/c	1
26	META Meta Platforms, Inc.	1.8%	$275.10M	416.76K	—	n/c	1
27	MA Mastercard Incorporated	0.8%	$269.65M	472.34K	—	n/c	1
28	IBM International Business…	0.5%	$256.84M	867.09K	—	n/c	1
29	AMD Advanced Micro Devices, Inc.	0.5%	$243.94M	1.14M	—	n/c	1
30	ABBV AbbVie Inc.	0.8%	$236.21M	1.03M	—	n/c	1
31	ORCL Oracle Corporation	0.5%	$234.67M	1.20M	—	n/c	1
32	CAT Caterpillar Inc.	0.4%	$229.85M	401.23K	—	n/c	1
33	NFLX Netflix, Inc.	0.5%	$229.47M	2.45M	—	n/c	1
34	PG The Procter & Gamble Company	0.6%	$229.44M	1.60M	—	n/c	1
35	SPOT Spotify Technology S.A.	0.4%	$224.79M	387.10K	—	n/c	1
36	CRM Salesforce, Inc.	0.5%	$224.49M	847.43K	—	n/c	1
37	COST Costco Wholesale Corporation	0.5%	$218.20M	253.04K	—	n/c	1
38	BAC Bank of America Corporation	0.5%	$214.89M	3.91M	—	n/c	1
39	MRK Merck & Co., Inc.	0.8%	$208.39M	1.98M	—	n/c	1
40	JPM JPMorgan Chase & Co.	1.2%	$201.64M	625.77K	—	n/c	1
41	HD The Home Depot, Inc.	0.4%	$198.34M	576.39K	—	n/c	1
42	KO The Coca-Cola Company	0.5%	$190.23M	2.72M	—	n/c	1
43	WFC Wells Fargo & Company	0.4%	$189.74M	2.04M	—	n/c	1
44	ABBV AbbVie Inc.	0.8%	$182.37M	798.14K	—	n/c	1
45	LLY Eli Lilly and Company	1.2%	$181.57M	168.95K	—	n/c	1
46	WELL Welltower Inc.	0.5%	$174.61M	940.73K	—	n/c	1
47	MU Micron Technology, Inc.	0.4%	$174.54M	611.56K	—	n/c	1
48	CSCO Cisco Systems, Inc.	0.7%	$174.53M	2.27M	—	n/c	1
49	JNJ Johnson & Johnson	0.8%	$173.84M	839.99K	—	n/c	1
50	UNH UnitedHealth Group…	0.4%	$173.68M	526.13K	—	n/c	1
51	NVDA NVIDIA Corporation	5.7%	$160.75M	861.91K	—	n/c	1
52	PLTR Palantir Technologies Inc.	0.3%	$157.65M	886.92K	—	n/c	1
53	GS The Goldman Sachs Group…	0.4%	$153.34M	174.45K	—	n/c	1
54	DHR Danaher Corporation	0.5%	$150.80M	658.74K	—	n/c	1
55	PLD Prologis, Inc.	0.4%	$144.15M	1.13M	—	n/c	1
56	MS Morgan Stanley	0.3%	$143.29M	807.14K	—	n/c	1
57	MRK Merck & Co., Inc.	0.8%	$142.22M	1.35M	—	n/c	1
58	TMO Thermo Fisher Scientific…	0.3%	$141.68M	244.51K	—	n/c	1
59	XONA.DE Exxon Mobil Corporation	0.3%	$141.19M	1.17M	—	n/c	1
60	ACN Accenture plc	0.4%	$140.32M	523.01K	—	n/c	1
61	GOOGL Alphabet Inc.	3.9%	$140.25M	448.09K	—	n/c	1
62	KO The Coca-Cola Company	0.5%	$139.78M	2.00M	—	n/c	1
63	MRK Merck & Co., Inc.	0.8%	$138.96M	1.32M	—	n/c	1
64	NU Nu Holdings Ltd.	0.4%	$137.71M	8.23M	—	n/c	1
65	V Visa Inc.	0.9%	$137.52M	392.12K	—	n/c	1
66	AMAT Applied Materials, Inc.	0.3%	$135.97M	529.07K	—	n/c	1
67	PEP PepsiCo, Inc.	0.3%	$129.24M	900.51K	—	n/c	1
68	MA Mastercard Incorporated	0.8%	$126.61M	221.77K	—	n/c	1
69	LRCX Lam Research Corporation	0.3%	$126.57M	739.41K	—	n/c	1
70	MCD McDonald's Corporation	0.2%	$126.20M	412.92K	—	n/c	1
71	ABT Abbott Laboratories	0.4%	$124.96M	997.38K	—	n/c	1
72	C Citigroup Inc.	0.3%	$123.40M	1.06M	—	n/c	1
73	CEG Constellation Energy…	0.2%	$120.78M	341.88K	—	n/c	1
74	ETN Eaton Corporation plc	0.2%	$120.62M	378.71K	—	n/c	1
75	TXN Texas Instruments…	0.2%	$119.80M	690.50K	—	n/c	1
76	BSX Boston Scientific…	0.4%	$119.05M	1.25M	—	n/c	1
77	MA Mastercard Incorporated	0.8%	$118.93M	208.33K	—	n/c	1
78	GM General Motors Company	0.2%	$118.71M	1.46M	—	n/c	1
79	ISRG Intuitive Surgical, Inc.	0.3%	$118.58M	209.37K	—	n/c	1
80	LLY Eli Lilly and Company	1.2%	$118.00M	109.80K	—	n/c	1
81	AXP American Express Company	0.4%	$117.76M	318.31K	—	n/c	1
82	DIS The Walt Disney Company	0.2%	$115.96M	1.02M	—	n/c	1
83	KLAC KLA Corporation	0.2%	$114.16M	93.95K	—	n/c	1
84	CME CME Group Inc.	0.3%	$111.85M	409.60K	—	n/c	1
85	NEM Newmont Corporation	0.2%	$111.56M	1.12M	—	n/c	1
86	APH Amphenol Corporation	0.2%	$111.53M	825.31K	—	n/c	1
87	DHR Danaher Corporation	0.5%	$111.03M	485.02K	—	n/c	1
88	UNP Union Pacific Corporation	0.3%	$110.79M	478.94K	—	n/c	1
89	NOW ServiceNow, Inc.	0.3%	$110.60M	721.97K	—	n/c	1
90	VZ Verizon Communications Inc.	0.3%	$110.15M	2.70M	—	n/c	1
91	PM Philip Morris International…	0.2%	$109.68M	683.82K	—	n/c	1
92	BA The Boeing Company	0.2%	$109.49M	504.28K	—	n/c	1
93	AMZN Amazon.com, Inc.	3.9%	$108.36M	469.44K	—	n/c	1
94	AAPL Apple Inc.	6.8%	$108.34M	398.51K	—	n/c	1
95	QCOM QUALCOMM Incorporated	0.2%	$107.08M	626.03K	—	n/c	1
96	NEE NextEra Energy, Inc.	0.3%	$106.91M	1.33M	—	n/c	1
97	HON Honeywell International Inc.	0.2%	$106.45M	545.62K	—	n/c	1
98	ANET Arista Networks, Inc.	0.2%	$105.97M	808.76K	—	n/c	1
99	BRK-B Berkshire Hathaway Inc.	0.3%	$105.53M	209.94K	—	n/c	1
100	AVGO Broadcom Inc.	2.3%	$105.38M	304.48K	—	n/c	1
101	INTU Intuit Inc.	0.2%	$104.47M	157.71K	—	n/c	1
102	ADBE Adobe Inc.	0.3%	$103.85M	296.71K	—	n/c	1
103	INTC Intel Corp.	0.2%	$102.72M	2.78M	—	n/c	1
104	AMGN Amgen Inc.	0.3%	$102.71M	313.79K	—	n/c	1
105	BKNG Booking Holdings Inc.	0.2%	$102.19M	19.08K	—	n/c	1
106	ADI Analog Devices, Inc.	0.3%	$101.97M	375.98K	—	n/c	1
107	EQIX Equinix, Inc.	0.3%	$101.89M	132.99K	—	n/c	1
108	BSX Boston Scientific…	0.4%	$99.58M	1.04M	—	n/c	1
109	TJX The TJX Companies, Inc.	0.4%	$98.91M	643.89K	—	n/c	1
110	PFE Pfizer Inc.	0.2%	$98.46M	3.95M	—	n/c	1
111	DE Deere & Company	0.2%	$98.36M	211.27K	—	n/c	1
112	ABBV AbbVie Inc.	0.8%	$97.73M	427.72K	—	n/c	1
113	LIN Linde plc	0.3%	$97.61M	228.93K	—	n/c	1
114	GOOG Alphabet Inc.	3.2%	$96.83M	308.58K	—	n/c	1
115	UBER Uber Technologies, Inc.	0.2%	$96.30M	1.18M	—	n/c	1
116	T AT&T Inc.	0.2%	$95.84M	3.86M	—	n/c	1
117	ZTS Zoetis Inc.	0.2%	$94.90M	754.23K	—	n/c	1
118	BLK BlackRock, Inc.	0.2%	$94.69M	88.47K	—	n/c	1
119	LOW Lowe's Companies, Inc.	0.3%	$93.73M	388.64K	—	n/c	1
120	SPGI S&P Global Inc.	0.3%	$92.97M	177.91K	—	n/c	1
121	MDT Medtronic plc	0.4%	$91.95M	957.25K	—	n/c	1
122	TJX The TJX Companies, Inc.	0.4%	$91.51M	595.72K	—	n/c	1
123	WMT Walmart Inc.	0.6%	$90.55M	812.79K	—	n/c	1
124	ABT Abbott Laboratories	0.4%	$89.88M	717.36K	—	n/c	1
125	LOW Lowe's Companies, Inc.	0.3%	$89.51M	371.15K	—	n/c	1
126	GILD Gilead Sciences, Inc.	0.2%	$89.45M	728.79K	—	n/c	1
127	JCI Johnson Controls…	0.2%	$89.32M	745.85K	—	n/c	1
128	BAC Bank of America Corporation	0.5%	$88.30M	1.61M	—	n/c	1
129	COF Capital One Financial…	0.2%	$88.19M	363.87K	—	n/c	1
130	VZ Verizon Communications Inc.	0.3%	$88.15M	2.16M	—	n/c	1
131	UNIQURE NV (non mappé)	—	$88.03M	3.68M	—		—
132	PANW Palo Alto Networks, Inc.	0.2%	$84.41M	458.25K	—	n/c	1
133	MDT Medtronic plc	0.4%	$83.99M	874.33K	—	n/c	1
134	F Ford Motor Company	0.1%	$83.28M	6.35M	—	n/c	1
135	NXPI NXP Semiconductors N.V.	0.2%	$82.64M	380.71K	—	n/c	1
136	TT Trane Technologies plc	0.2%	$82.35M	211.59K	—	n/c	1
137	PH Parker-Hannifin Corporation	0.2%	$81.53M	92.75K	—	n/c	1
138	PG The Procter & Gamble Company	0.6%	$80.27M	560.10K	—	n/c	1
139	AMD Advanced Micro Devices, Inc.	0.5%	$79.69M	372.09K	—	n/c	1
140	IBM International Business…	0.5%	$78.90M	266.36K	—	n/c	1
141	CVX Chevron Corporation	0.2%	$78.79M	516.95K	—	n/c	1
142	HD The Home Depot, Inc.	0.4%	$78.11M	227.01K	—	n/c	1
143	AMT American Tower Corporation	0.2%	$78.07M	444.65K	—	n/c	1
144	WELL Welltower Inc.	0.5%	$77.93M	419.85K	—	n/c	1
145	PGR The Progressive Corporation	0.2%	$77.32M	339.53K	—	n/c	1
146	DLR Digital Realty Trust, Inc.	0.2%	$75.56M	488.38K	—	n/c	1
147	BMY Bristol-Myers Squibb Company	0.3%	$75.34M	1.40M	—	n/c	1
148	PG The Procter & Gamble Company	0.6%	$74.76M	521.67K	—	n/c	1
149	NFLX Netflix, Inc.	0.5%	$74.67M	796.42K	—	n/c	1
150	NEE NextEra Energy, Inc.	0.3%	$74.49M	927.85K	—	n/c	1
151	ORCL Oracle Corporation	0.5%	$74.43M	381.86K	—	n/c	1
152	RTX RTX Corporation	0.2%	$74.42M	405.77K	—	n/c	1
153	PLD Prologis, Inc.	0.4%	$72.94M	571.37K	—	n/c	1
154	CDNS Cadence Design Systems, Inc.	0.2%	$72.39M	231.60K	—	n/c	1
155	AXP American Express Company	0.4%	$72.38M	195.65K	—	n/c	1
156	EQIX Equinix, Inc.	0.3%	$72.02M	94.00K	—	n/c	1
157	AER AerCap Holdings N.V.	0.1%	$71.56M	497.74K	—	n/c	1
158	MDT Medtronic plc	0.4%	$71.55M	744.89K	—	n/c	1
159	ADI Analog Devices, Inc.	0.3%	$71.54M	263.78K	—	n/c	1
160	NU Nu Holdings Ltd.	0.4%	$71.35M	4.26M	—	n/c	1
161	LIN Linde plc	0.3%	$71.27M	167.15K	—	n/c	1
162	SYK Stryker Corporation	0.2%	$70.62M	200.93K	—	n/c	1
163	VTR Ventas, Inc.	0.2%	$70.58M	912.10K	—	n/c	1
164	SPG Simon Property Group, Inc.	0.2%	$70.25M	379.50K	—	n/c	1
165	SCHW The Charles Schwab…	0.2%	$69.57M	696.32K	—	n/c	1
166	XONA.DE Exxon Mobil Corporation	0.3%	$69.27M	575.59K	—	n/c	1
167	GS The Goldman Sachs Group…	0.4%	$69.15M	78.67K	—	n/c	1
168	VRTX Vertex Pharmaceuticals…	0.2%	$68.38M	150.83K	—	n/c	1
169	AMGN Amgen Inc.	0.3%	$67.15M	205.16K	—	n/c	1
170	COST Costco Wholesale Corporation	0.5%	$66.82M	77.48K	—	n/c	1
171	O Realty Income Corporation	0.2%	$66.77M	1.18M	—	n/c	1
172	WELL Welltower Inc.	0.5%	$66.71M	359.43K	—	n/c	1
173	NKE NIKE, Inc.	0.2%	$65.99M	1.04M	—	n/c	1
174	REGN Regeneron Pharmaceuticals…	0.2%	$65.67M	85.08K	—	n/c	1
175	BX Blackstone Inc.	0.2%	$65.49M	424.90K	—	n/c	1
176	PEG Public Service Enterprise…	0.1%	$65.34M	813.64K	—	n/c	1
177	SBUX Starbucks Corporation	0.1%	$64.63M	767.46K	—	n/c	1
178	BRK-B Berkshire Hathaway Inc.	0.3%	$64.62M	128.56K	—	n/c	1
179	BMY Bristol-Myers Squibb Company	0.3%	$64.06M	1.19M	—	n/c	1
180	CRM Salesforce, Inc.	0.5%	$63.22M	238.63K	—	n/c	1
181	AXP American Express Company	0.4%	$61.86M	167.21K	—	n/c	1
182	CMCSA Comcast Corporation	0.1%	$61.56M	2.06M	—	n/c	1
183	ISRG Intuitive Surgical, Inc.	0.3%	$61.49M	108.58K	—	n/c	1
184	PLTR Palantir Technologies Inc.	0.3%	$61.47M	345.82K	—	n/c	1
185	CMI Cummins Inc.	0.2%	$61.14M	119.78K	—	n/c	1
186	ADP Automatic Data Processing…	0.1%	$60.68M	235.90K	—	n/c	1
187	CCI Crown Castle Inc.	0.1%	$60.59M	681.76K	—	n/c	1
188	SPGI S&P Global Inc.	0.3%	$60.59M	115.93K	—	n/c	1
189	MU Micron Technology, Inc.	0.4%	$60.47M	211.88K	—	n/c	1
190	UNP Union Pacific Corporation	0.3%	$60.40M	261.12K	—	n/c	1
191	SRE Sempra	0.1%	$60.20M	681.85K	—	n/c	1
192	GE GE Aerospace	0.6%	$60.07M	195.03K	—	n/c	1
193	MCK McKesson Corporation	0.1%	$59.65M	72.72K	—	n/c	1
194	ECL Ecolab Inc.	0.1%	$59.54M	226.82K	—	n/c	1
195	HWM Howmet Aerospace Inc.	0.1%	$57.84M	282.12K	—	n/c	1
196	NOW ServiceNow, Inc.	0.3%	$57.82M	377.47K	—	n/c	1
197	ABVX Abivax S.A.	0.1%	$57.54M	426.66K	—	n/c	1
198	SHW The Sherwin-Williams Company	0.1%	$57.04M	176.05K	—	n/c	1
199	PCG PG&E Corporation	0.1%	$56.61M	3.52M	—	n/c	1
200	NSC Norfolk Southern Corporation	0.2%	$56.52M	195.77K	—	n/c	1
201	CVS CVS Health Corp.	0.2%	$56.48M	711.69K	—	n/c	1
202	WMB The Williams Companies, Inc.	0.2%	$56.09M	933.06K	—	n/c	1
203	MCO Moody's Corporation	0.1%	$55.82M	109.27K	—	n/c	1
204	MS Morgan Stanley	0.3%	$55.56M	312.98K	—	n/c	1
205	EMR Emerson Electric Co.	0.1%	$55.50M	418.20K	—	n/c	1
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$55.15M	117.65K	—	n/c	1
207	ACN Accenture plc	0.4%	$54.58M	203.43K	—	n/c	1
208	MRVL Marvell Technology, Inc.	0.2%	$54.36M	639.72K	—	n/c	1
209	CSX CSX Corporation	0.1%	$54.22M	1.50M	—	n/c	1
210	TJX The TJX Companies, Inc.	0.4%	$54.21M	352.90K	—	n/c	1
211	MELI MercadoLibre, Inc.	0.1%	$54.07M	26.85K	—	n/c	1
212	ICE Intercontinental Exchange…	0.1%	$53.54M	330.57K	—	n/c	1
213	NOW ServiceNow, Inc.	0.3%	$53.54M	349.50K	—	n/c	1
214	CAT Caterpillar Inc.	0.4%	$53.43M	93.26K	—	n/c	1
215	MRSH Marsh & McLennan Companies…	0.1%	$53.07M	286.08K	—	n/c	1
216	UNH UnitedHealth Group…	0.4%	$52.99M	160.52K	—	n/c	1
217	WFC Wells Fargo & Company	0.4%	$52.88M	567.33K	—	n/c	1
218	MRVL Marvell Technology, Inc.	0.2%	$51.99M	611.82K	—	n/c	1
219	UNH UnitedHealth Group…	0.4%	$51.86M	157.09K	—	n/c	1
220	ACN Accenture plc	0.4%	$51.80M	193.08K	—	n/c	1
221	TMUS T-Mobile US, Inc.	0.1%	$51.76M	254.91K	—	n/c	1
222	ADSK Autodesk, Inc.	0.2%	$51.61M	174.36K	—	n/c	1
223	PCAR PACCAR Inc	0.1%	$51.30M	468.43K	—	n/c	1
224	DLR Digital Realty Trust, Inc.	0.2%	$50.86M	328.76K	—	n/c	1
225	PSA Public Storage	0.1%	$50.73M	195.48K	—	n/c	1
226	NSC Norfolk Southern Corporation	0.2%	$50.62M	175.34K	—	n/c	1
227	TEL TE Connectivity plc	0.1%	$50.26M	220.90K	—	n/c	1
228	SNPS Synopsys, Inc.	0.1%	$50.10M	106.65K	—	n/c	1
229	GILD Gilead Sciences, Inc.	0.2%	$49.77M	405.52K	—	n/c	1
230	CDNS Cadence Design Systems, Inc.	0.2%	$49.21M	157.42K	—	n/c	1
231	WM Waste Management, Inc.	0.2%	$48.59M	221.16K	—	n/c	1
232	ADI Analog Devices, Inc.	0.3%	$48.51M	178.88K	—	n/c	1
233	SRPT Sarepta Therapeutics, Inc.	0.1%	$48.45M	2.25M	—	n/c	1
234	USB U.S. Bancorp	0.1%	$48.14M	902.20K	—	n/c	1
235	ORLY O'Reilly Automotive, Inc.	0.1%	$48.11M	527.43K	—	n/c	1
236	BDX Becton, Dickinson and…	0.2%	$47.94M	247.05K	—	n/c	1
237	PNC The PNC Financial Services…	0.1%	$47.65M	228.30K	—	n/c	1
238	CME CME Group Inc.	0.3%	$47.63M	174.41K	—	n/c	1
239	TMO Thermo Fisher Scientific…	0.3%	$47.54M	82.04K	—	n/c	1
240	INTU Intuit Inc.	0.2%	$47.51M	71.72K	—	n/c	1
241	BNY Bank of New York Mellon Corp	0.1%	$47.37M	408.01K	—	n/c	1
242	AMAT Applied Materials, Inc.	0.3%	$47.01M	182.94K	—	n/c	1
243	HUM Humana Inc.	0.1%	$46.96M	183.33K	—	n/c	1
244	AMT American Tower Corporation	0.2%	$46.71M	266.04K	—	n/c	1
245	ITW Illinois Tool Works Inc.	0.1%	$46.63M	189.30K	—	n/c	1
246	MDLZ Mondelez International, Inc.	0.1%	$46.55M	864.67K	—	n/c	1
247	REGN Regeneron Pharmaceuticals…	0.2%	$46.44M	60.16K	—	n/c	1
248	ELV Elevance Health Inc.	0.2%	$45.70M	130.38K	—	n/c	1
249	SPGI S&P Global Inc.	0.3%	$45.66M	87.37K	—	n/c	1
250	PCVX Vaxcyte, Inc.	0.1%	$45.21M	979.76K	—	n/c	1
251	LRCX Lam Research Corporation	0.3%	$44.99M	262.81K	—	n/c	1
252	TT Trane Technologies plc	0.2%	$44.79M	115.07K	—	n/c	1
253	WM Waste Management, Inc.	0.2%	$44.67M	203.30K	—	n/c	1
254	ARGX argenx SE	0.1%	$44.02M	52.35K	—	n/c	1
255	PWR Quanta Services, Inc.	0.1%	$43.85M	103.88K	—	n/c	1
256	BMY Bristol-Myers Squibb Company	0.3%	$43.84M	812.73K	—	n/c	1
257	INSM Insmed Incorporated	0.1%	$43.75M	251.40K	—	n/c	1
258	MAR Marriott International, Inc.	0.1%	$43.30M	139.56K	—	n/c	1
259	CVS CVS Health Corp.	0.2%	$43.00M	541.80K	—	n/c	1
260	AON Aon plc	0.1%	$42.92M	121.62K	—	n/c	1
261	HCA HCA Healthcare, Inc.	0.1%	$42.84M	91.77K	—	n/c	1
262	TDG TransDigm Group Incorporated	0.1%	$42.72M	32.12K	—	n/c	1
263	OKE ONEOK, Inc.	0.1%	$42.67M	580.51K	—	n/c	1
264	C Citigroup Inc.	0.3%	$42.63M	365.34K	—	n/c	1
265	INSP Inspire Medical Systems…	0.1%	$42.51M	460.90K	—	n/c	1
266	AZN AstraZeneca PLC	0.1%	$42.37M	460.89K	—	n/c	1
267	COP ConocoPhillips	0.1%	$42.27M	451.55K	—	n/c	1
268	HLT Hilton Worldwide Holdings…	0.1%	$41.86M	145.71K	—	n/c	1
269	NXPI NXP Semiconductors N.V.	0.2%	$41.76M	192.40K	—	n/c	1
270	CVX Chevron Corporation	0.2%	$41.67M	273.43K	—	n/c	1
271	CI Cigna Corporation	0.1%	$41.67M	151.39K	—	n/c	1
272	SPRY ARS Pharmaceuticals, Inc.	0.1%	$41.43M	3.56M	—	n/c	1
273	BAP Credicorp Ltd.	0.1%	$41.14M	143.36K	—	n/c	1
274	HUBB Hubbell Incorporated	0.1%	$40.49M	91.17K	—	n/c	1
275	INTC Intel Corp.	0.2%	$40.40M	1.09M	—	n/c	1
276	GEV GE Vernova Inc.	0.1%	$40.35M	61.73K	—	n/c	1
277	FCX Freeport-McMoRan Inc.	0.1%	$40.17M	790.88K	—	n/c	1
278	ADBE Adobe Inc.	0.3%	$40.08M	114.51K	—	n/c	1
279	LNG Cheniere Energy, Inc.	0.1%	$40.03M	205.92K	—	n/c	1
280	PRAX Praxis Precision Medicines…	0.1%	$39.79M	134.99K	—	n/c	1
281	WTFC Wintrust Financial…	0.1%	$39.43M	281.97K	—	n/c	1
282	PEP PepsiCo, Inc.	0.3%	$39.37M	274.33K	—	n/c	1
283	RTX RTX Corporation	0.2%	$39.27M	214.12K	—	n/c	1
284	PDD PDD Holdings Inc.	0.2%	$39.18M	345.53K	—	n/c	1
285	QCOM QUALCOMM Incorporated	0.2%	$39.16M	228.97K	—	n/c	1
286	BKNG Booking Holdings Inc.	0.2%	$38.97M	7.28K	—	n/c	1
287	IDXX IDEXX Laboratories, Inc.	0.1%	$38.91M	57.51K	—	n/c	1
288	VTR Ventas, Inc.	0.2%	$38.80M	501.42K	—	n/c	1
289	SLB Slb N.V.	0.1%	$38.77M	1.01M	—	n/c	1
290	HON Honeywell International Inc.	0.2%	$38.72M	198.45K	—	n/c	1
291	ES Eversource Energy	0.1%	$38.54M	572.35K	—	n/c	1
292	WBD Warner Bros. Discovery, Inc.	0.1%	$38.51M	1.34M	—	n/c	1
293	ALL The Allstate Corporation	0.1%	$38.33M	184.13K	—	n/c	1
294	CARR Carrier Global Corporation	0.1%	$38.07M	720.51K	—	n/c	1
295	AJG Arthur J. Gallagher & Co.	0.1%	$38.03M	146.97K	—	n/c	1
296	TRV The Travelers Companies…	0.1%	$37.98M	130.94K	—	n/c	1
297	ELV Elevance Health Inc.	0.2%	$37.83M	107.92K	—	n/c	1
298	ASND Ascendis Pharma A/S	0.1%	$37.82M	177.36K	—	n/c	1
299	TSM Taiwan Semiconductor…	0.1%	$37.69M	124.04K	—	n/c	1
300	MSI Motorola Solutions, Inc.	0.1%	$37.50M	97.83K	—	n/c	1
301	SCHW The Charles Schwab…	0.2%	$37.40M	374.31K	—	n/c	1
302	FAST Fastenal Company	0.1%	$37.27M	928.72K	—	n/c	1
303	RCL Royal Caribbean Cruises Ltd.	0.1%	$37.06M	132.86K	—	n/c	1
304	VALE Vale S.A.	0.1%	$36.99M	2.84M	—	n/c	1
305	CTAS Cintas Corporation	0.1%	$36.89M	196.16K	—	n/c	1
306	GLW Corning Inc	0.1%	$36.84M	420.74K	—	n/c	1
307	STX Seagate Technology Holdings…	0.1%	$36.77M	133.53K	—	n/c	1
308	TFC Truist Financial Corporation	0.1%	$36.74M	746.69K	—	n/c	1
309	CMI Cummins Inc.	0.2%	$36.72M	71.94K	—	n/c	1
310	TXN Texas Instruments…	0.2%	$36.71M	211.60K	—	n/c	1
311	ADBE Adobe Inc.	0.3%	$36.66M	104.76K	—	n/c	1
312	LHX L3Harris Technologies, Inc.	0.1%	$36.49M	124.29K	—	n/c	1
313	PODD Insulet Corp.	0.1%	$36.25M	127.55K	—	n/c	1
314	AMGN Amgen Inc.	0.3%	$36.23M	110.70K	—	n/c	1
315	CL Colgate-Palmolive Company	0.1%	$36.20M	458.11K	—	n/c	1
316	CASY Casey's General Stores, Inc.	0.1%	$36.06M	65.24K	—	n/c	1
317	ECL Ecolab Inc.	0.1%	$35.99M	137.11K	—	n/c	1
318	EHC Encompass Health Corporation	0.1%	$35.86M	337.84K	—	n/c	1
319	DIS The Walt Disney Company	0.2%	$35.77M	314.37K	—	n/c	1
320	AHR American Healthcare REIT…	0.1%	$35.59M	756.17K	—	n/c	1
321	ISRG Intuitive Surgical, Inc.	0.3%	$35.43M	62.56K	—	n/c	1
322	COR Cencora, Inc.	0.1%	$35.38M	104.75K	—	n/c	1
323	BX Blackstone Inc.	0.2%	$35.25M	228.71K	—	n/c	1
324	VRT Vertiv Holdings Co	0.1%	$35.18M	217.16K	—	n/c	1
325	WAB Westinghouse Air Brake…	0.1%	$35.03M	164.12K	—	n/c	1
326	PDD PDD Holdings Inc.	0.2%	$35.00M	308.69K	—	n/c	1
327	AZN AstraZeneca PLC	0.1%	$35.00M	380.69K	—	n/c	1
328	ABT Abbott Laboratories	0.4%	$34.93M	278.80K	—	n/c	1
329	SPG Simon Property Group, Inc.	0.2%	$34.93M	188.70K	—	n/c	1
330	OCS OCULIS HOLDING AG	0.1%	$34.89M	1.75M	—	n/c	1
331	AVB AvalonBay Communities, Inc.	0.1%	$34.85M	192.23K	—	n/c	1
332	WMS Advanced Drainage Systems…	0.1%	$34.76M	240.00K	—	n/c	1
333	APO Apollo Global Management…	0.1%	$34.65M	239.34K	—	n/c	1
334	GEV GE Vernova Inc.	0.1%	$34.64M	52.99K	—	n/c	1
335	SION Sionna Therapeutics, Inc.	0.1%	$34.56M	839.96K	—	n/c	1
336	BKR Baker Hughes Company	0.1%	$34.51M	757.69K	—	n/c	1
337	CMS CMS Energy Corporation	0.1%	$34.45M	492.66K	—	n/c	1
338	ADSK Autodesk, Inc.	0.2%	$34.07M	115.11K	—	n/c	1
339	DHR Danaher Corporation	0.5%	$34.07M	148.81K	—	n/c	1
340	TT Trane Technologies plc	0.2%	$34.03M	87.45K	—	n/c	1
341	ABNB Airbnb, Inc.	0.1%	$33.88M	249.63K	—	n/c	1
342	ADP Automatic Data Processing…	0.1%	$33.83M	131.52K	—	n/c	1
343	RARE Ultragenyx Pharmaceutical…	0.1%	$33.81M	1.47M	—	n/c	1
344	XENE Xenon Pharmaceuticals Inc.	0.1%	$33.63M	750.29K	—	n/c	1
345	DNLI Denali Therapeutics Inc.	0.1%	$33.56M	2.03M	—	n/c	1
346	BSX Boston Scientific…	0.4%	$33.50M	351.38K	—	n/c	1
347	AME AMETEK, Inc.	0.1%	$33.46M	162.96K	—	n/c	1
348	ROST Ross Stores, Inc.	0.1%	$33.40M	185.39K	—	n/c	1
349	DUK Duke Energy Corporation	0.1%	$33.23M	283.48K	—	n/c	1
350	ED Consolidated Edison, Inc.	0.1%	$33.20M	334.29K	—	n/c	1
351	TMO Thermo Fisher Scientific…	0.3%	$33.19M	57.28K	—	n/c	1
352	FERG Ferguson plc	0.1%	$33.10M	148.68K	—	n/c	1
353	DASH DoorDash, Inc.	0.1%	$32.96M	145.52K	—	n/c	1
354	AMP Ameriprise Financial, Inc.	0.1%	$32.78M	66.86K	—	n/c	1
355	ZTS Zoetis Inc.	0.2%	$32.56M	258.75K	—	n/c	1
356	UPS United Parcel Service, Inc.	0.1%	$32.53M	327.95K	—	n/c	1
357	KLAC KLA Corporation	0.2%	$32.43M	26.69K	—	n/c	1
358	NEM Newmont Corporation	0.2%	$32.43M	324.79K	—	n/c	1
359	MCD McDonald's Corporation	0.2%	$32.38M	105.96K	—	n/c	1
360	LIN Linde plc	0.3%	$32.32M	75.81K	—	n/c	1
361	PYPL PayPal Holdings, Inc.	0.1%	$32.29M	553.09K	—	n/c	1
362	AZO AutoZone, Inc.	0.1%	$32.24M	9.51K	—	n/c	1
363	HDB HDFC Bank Limited	0.1%	$32.24M	882.28K	—	n/c	1
364	PGR The Progressive Corporation	0.2%	$32.04M	140.70K	—	n/c	1
365	XYL Xylem Inc.	0.1%	$32.04M	235.25K	—	n/c	1
366	WDAY Workday, Inc.	0.1%	$31.93M	148.67K	—	n/c	1
367	ATAT Atour Lifestyle Holdings…	0.1%	$31.78M	806.52K	—	n/c	1
368	BDX Becton, Dickinson and…	0.2%	$31.78M	163.74K	—	n/c	1
369	ROK Rockwell Automation, Inc.	0.1%	$31.57M	81.14K	—	n/c	1
370	WM Waste Management, Inc.	0.2%	$31.44M	143.08K	—	n/c	1
371	CRNX Crinetics Pharmaceuticals…	0.0%	$31.40M	674.53K	—	n/c	1
372	MNST Monster Beverage Corporation	0.1%	$31.33M	408.58K	—	n/c	1
373	NVO Novo Nordisk A/S	0.0%	$31.28M	614.87K	—	n/c	1
374	WDC Western Digital Corporation	0.1%	$31.22M	181.23K	—	n/c	1
375	AFL Aflac Incorporated	0.1%	$31.19M	282.81K	—	n/c	1
376	MET MetLife, Inc.	0.1%	$31.08M	393.76K	—	n/c	1
377	CVS CVS Health Corp.	0.2%	$31.07M	391.54K	—	n/c	1
378	RMD ResMed Inc.	0.1%	$31.06M	128.94K	—	n/c	1
379	MMSI Merit Medical Systems, Inc.	0.1%	$31.02M	351.93K	—	n/c	1
380	FN Fabrinet	0.1%	$30.91M	67.90K	—	n/c	1
381	NKE NIKE, Inc.	0.2%	$30.85M	484.27K	—	n/c	1
382	EXC Exelon Corporation	0.1%	$30.78M	706.17K	—	n/c	1
383	PFE Pfizer Inc.	0.2%	$30.73M	1.23M	—	n/c	1
384	CYTK Cytokinetics, Incorporated	0.0%	$30.69M	483.06K	—	n/c	1
385	LSCC Lattice Semiconductor…	0.0%	$30.36M	412.67K	—	n/c	1
386	SHW The Sherwin-Williams Company	0.1%	$30.33M	93.60K	—	n/c	1
387	FE FirstEnergy Corp.	0.1%	$30.31M	677.02K	—	n/c	1
388	MSCI MSCI Inc.	0.1%	$30.24M	52.72K	—	n/c	1
389	IMVT Immunovant, Inc.	0.0%	$30.10M	1.18M	—	n/c	1
390	EA Electronic Arts Inc.	0.1%	$30.08M	147.24K	—	n/c	1
391	VIV Telefônica Brasil S.A.	0.1%	$30.01M	2.53M	—	n/c	1
392	KMI Kinder Morgan, Inc.	0.1%	$29.98M	1.09M	—	n/c	1
393	CEG Constellation Energy…	0.2%	$29.70M	84.08K	—	n/c	1
394	UBER Uber Technologies, Inc.	0.2%	$29.39M	359.73K	—	n/c	1
395	EYPT EyePoint Pharmaceuticals…	0.0%	$29.34M	1.61M	—	n/c	1
396	NET Cloudflare, Inc.	0.1%	$29.31M	148.66K	—	n/c	1
397	FTNT Fortinet, Inc.	0.1%	$29.31M	369.07K	—	n/c	1
398	YUM Yum! Brands, Inc.	0.1%	$29.27M	193.45K	—	n/c	1
399	URI United Rentals, Inc.	0.1%	$29.14M	36.00K	—	n/c	1
400	HPE Hewlett Packard Enterprise…	0.1%	$29.09M	1.21M	—	n/c	1
401	O Realty Income Corporation	0.2%	$29.08M	515.88K	—	n/c	1
402	VRTX Vertex Pharmaceuticals…	0.2%	$28.92M	63.79K	—	n/c	1
403	ALNY Alnylam Pharmaceuticals…	0.1%	$28.92M	72.72K	—	n/c	1
404	TTEK Tetra Tech, Inc.	0.1%	$28.85M	860.22K	—	n/c	1
405	EW Edwards Lifesciences…	0.1%	$28.69M	336.53K	—	n/c	1
406	AIG American International…	0.1%	$28.59M	334.14K	—	n/c	1
407	ESS Essex Property Trust, Inc.	0.1%	$28.50M	108.90K	—	n/c	1
408	MOH Molina Healthcare, Inc.	0.1%	$28.37M	163.48K	—	n/c	1
409	CMG Chipotle Mexican Grill, Inc.	0.1%	$28.35M	766.23K	—	n/c	1
410	JCI Johnson Controls…	0.2%	$28.35M	236.71K	—	n/c	1
411	RIO Rio Tinto Group	0.1%	$28.27M	353.26K	—	n/c	1
412	BA The Boeing Company	0.2%	$28.21M	129.93K	—	n/c	1
413	AWK American Water Works…	0.1%	$28.16M	215.76K	—	n/c	1
414	EBAY eBay Inc.	0.1%	$28.14M	323.13K	—	n/c	1
415	CTSH Cognizant Technology…	0.1%	$28.14M	339.03K	—	n/c	1
416	VIAV Viavi Solutions Inc.	0.0%	$28.09M	1.58M	—	n/c	1
417	PLD Prologis, Inc.	0.4%	$28.03M	219.59K	—	n/c	1
418	PRU Prudential Financial, Inc.	0.1%	$28.01M	248.16K	—	n/c	1
419	CAH Cardinal Health, Inc.	0.1%	$27.93M	135.93K	—	n/c	1
420	CBRE CBRE Group, Inc.	0.1%	$27.81M	172.96K	—	n/c	1
421	A Agilent Technologies, Inc.	0.1%	$27.76M	204.00K	—	n/c	1
422	DELL Dell Technologies Inc.	0.1%	$27.72M	220.19K	—	n/c	1
423	SNOW Snowflake Inc.	0.1%	$27.71M	126.31K	—	n/c	1
424	MPWR Monolithic Power Systems…	0.1%	$27.69M	30.56K	—	n/c	1
425	OHI Omega Healthcare Investors…	0.1%	$27.62M	622.92K	—	n/c	1
426	SCHW The Charles Schwab…	0.2%	$27.61M	276.31K	—	n/c	1
427	REG Regency Centers Corporation	0.1%	$27.49M	398.19K	—	n/c	1
428	APP AppLovin Corporation	0.1%	$27.45M	40.74K	—	n/c	1
429	APH Amphenol Corporation	0.2%	$27.23M	201.50K	—	n/c	1
430	HIG The Hartford Insurance…	0.1%	$27.09M	196.62K	—	n/c	1
431	PSA Public Storage	0.1%	$27.05M	104.22K	—	n/c	1
432	PEG Public Service Enterprise…	0.1%	$26.97M	335.86K	—	n/c	1
433	SBAC SBA Communications…	0.1%	$26.93M	139.25K	—	n/c	1
434	BLK BlackRock, Inc.	0.2%	$26.92M	25.15K	—	n/c	1
435	ATEC Alphatec Holdings, Inc.	0.0%	$26.68M	1.27M	—	n/c	1
436	FAST Fastenal Company	0.1%	$26.68M	664.91K	—	n/c	1
437	ETN Eaton Corporation plc	0.2%	$26.53M	83.28K	—	n/c	1
438	PANW Palo Alto Networks, Inc.	0.2%	$26.44M	143.52K	—	n/c	1
439	WTFC Wintrust Financial…	0.1%	$26.43M	189.00K	—	n/c	1
440	PDD PDD Holdings Inc.	0.2%	$26.40M	232.87K	—	n/c	1
441	VMC Vulcan Materials Company	0.0%	$26.21M	91.90K	—	n/c	1
442	WMB The Williams Companies, Inc.	0.2%	$26.19M	435.71K	—	n/c	1
443	CSX CSX Corporation	0.1%	$26.14M	721.09K	—	n/c	1
444	KSPI Joint Stock Company Kaspi.kz	0.1%	$26.04M	333.33K	—	n/c	1
445	DE Deere & Company	0.2%	$26.01M	55.87K	—	n/c	1
446	GWW W.W. Grainger, Inc.	0.1%	$25.93M	25.70K	—	n/c	1
447	BAP Credicorp Ltd.	0.1%	$25.88M	90.16K	—	n/c	1
448	PSNL Personalis, Inc.	0.0%	$25.87M	3.25M	—	n/c	1
449	NEWAMSTERDAM PHARMA COMPANY (non mappé)	—	$25.59M	729.48K	—		—
450	T AT&T Inc.	0.2%	$25.47M	1.03M	—	n/c	1
451	SPOT Spotify Technology S.A.	0.4%	$25.40M	43.74K	—	n/c	1
452	SN SharkNinja, Inc.	0.0%	$25.30M	226.10K	—	n/c	1
453	JPM JPMorgan Chase & Co.	1.2%	$25.20M	78.22K	—	n/c	1
454	NUE Nucor Corporation	0.0%	$25.19M	154.41K	—	n/c	1
455	TTE TotalEnergies SE	0.0%	$25.12M	384.04K	—	n/c	1
456	NKE NIKE, Inc.	0.2%	$25.11M	394.14K	—	n/c	1
457	KDP Keurig Dr Pepper Inc.	0.1%	$25.02M	893.34K	—	n/c	1
458	RIVN Rivian Automotive, Inc.	0.1%	$24.74M	1.26M	—	n/c	1
459	CTVA Corteva, Inc.	0.1%	$24.73M	368.91K	—	n/c	1
460	ICE Intercontinental Exchange…	0.1%	$24.72M	152.63K	—	n/c	1
461	CDNS Cadence Design Systems, Inc.	0.2%	$24.71M	79.05K	—	n/c	1
462	FROG JFrog Ltd.	0.0%	$24.61M	394.02K	—	n/c	1
463	EXC Exelon Corporation	0.1%	$24.61M	564.48K	—	n/c	1
464	COF Capital One Financial…	0.2%	$24.58M	101.41K	—	n/c	1
465	FDX FedEx Corporation	0.1%	$24.56M	85.02K	—	n/c	1
466	ATO Atmos Energy Corporation	0.1%	$24.53M	146.36K	—	n/c	1
467	NSC Norfolk Southern Corporation	0.2%	$24.44M	84.63K	—	n/c	1
468	BNY Bank of New York Mellon Corp	0.1%	$24.41M	210.24K	—	n/c	1
469	BKR Baker Hughes Company	0.1%	$24.28M	533.10K	—	n/c	1
470	GM General Motors Company	0.2%	$24.23M	298.00K	—	n/c	1
471	ANET Arista Networks, Inc.	0.2%	$24.07M	183.71K	—	n/c	1
472	MTRN Materion Corporation	0.0%	$24.07M	193.60K	—	n/c	1
473	AWK American Water Works…	0.1%	$24.03M	184.14K	—	n/c	1
474	MCO Moody's Corporation	0.1%	$23.98M	46.94K	—	n/c	1
475	EXLS ExlService Holdings, Inc.	0.0%	$23.87M	562.44K	—	n/c	1
476	TECX Tectonic Therapeutic, Inc.	0.0%	$23.82M	1.14M	—	n/c	1
477	WMB The Williams Companies, Inc.	0.2%	$23.70M	394.31K	—	n/c	1
478	KEYS Keysight Technologies, Inc.	0.1%	$23.61M	116.20K	—	n/c	1
479	META Meta Platforms, Inc.	1.8%	$23.51M	35.62K	—	n/c	1
480	SBCF Seacoast Banking…	0.0%	$23.49M	747.60K	—	n/c	1
481	BRK-A Berkshire Hathaway Inc.	0.1%	$23.40M	31	—	n/c	1
482	MCK McKesson Corporation	0.1%	$23.39M	28.52K	—	n/c	1
483	OHI Omega Healthcare Investors…	0.1%	$23.33M	526.27K	—	n/c	1
484	NDAQ Nasdaq, Inc.	0.0%	$23.33M	240.22K	—	n/c	1
485	TGT Target Corporation	0.1%	$23.28M	238.16K	—	n/c	1
486	VTR Ventas, Inc.	0.2%	$23.26M	300.65K	—	n/c	1
487	OTIS Otis Worldwide Corporation	0.0%	$23.25M	266.17K	—	n/c	1
488	HDB HDFC Bank Limited	0.1%	$23.20M	634.87K	—	n/c	1
489	UBER Uber Technologies, Inc.	0.2%	$23.05M	282.15K	—	n/c	1
490	TGT Target Corporation	0.1%	$22.97M	234.94K	—	n/c	1
491	MEDP Medpace Holdings, Inc.	0.0%	$22.80M	40.60K	—	n/c	1
492	MMM 3M Company	0.1%	$22.70M	141.80K	—	n/c	1
493	IR Ingersoll Rand Inc.	0.1%	$22.69M	286.45K	—	n/c	1
494	AHR American Healthcare REIT…	0.1%	$22.69M	482.06K	—	n/c	1
495	TTWO Take-Two Interactive…	0.0%	$22.68M	88.58K	—	n/c	1
496	MET MetLife, Inc.	0.1%	$22.66M	287.02K	—	n/c	1
497	SNY Sanofi	0.0%	$22.64M	467.24K	—	n/c	1
498	CCI Crown Castle Inc.	0.1%	$22.62M	254.51K	—	n/c	1
499	COCO The Vita Coco Company, Inc.	0.0%	$22.25M	419.71K	—	n/c	1
500	LGND Ligand Pharmaceuticals…	0.0%	$22.24M	117.65K	—	n/c	1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position

9290–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Mitsubishi UFJ Asset Management Co.…	780	43.3%	0.9661	Comparer ⇄
Danske Bank A/S	657	48.6%	0.9619	Comparer ⇄
Sumitomo Mitsui Trust Group, Inc.	715	55.8%	0.9598	Comparer ⇄
Chevy Chase Trust Holdings, LLC	532	51.1%	0.9537	Comparer ⇄
Storebrand Asset Management As	565	50.6%	0.9504	Comparer ⇄
Aviva Plc	587	49.8%	0.936	Comparer ⇄
National Pension Service	531	56.1%	0.9358	Comparer ⇄
Robeco Institutional Asset Management…	587	50.0%	0.9058	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Jul 31 2026 13F-HR · période Q2 2026

$71.22B · 1,805 positions · Consulter le dépôt SEC original ↗

Apr 29 2026 13F-HR · période Q1 2026

$61.94B · 1,806 positions · Consulter le dépôt SEC original ↗

Jan 16 2026 13F-HR · période Q4 2025

$64.59B · 1,802 positions · Consulter le dépôt SEC original ↗

Nov 07 2025 13F-HR · période Q3 2025

$63.23B · 1,829 positions · Consulter le dépôt SEC original ↗

Jul 24 2025 13F-HR · période Q2 2025

$58.79B · 1,853 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations

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Aberdeen Group plc