Fiche gérant · trimestre archivé

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$61.94BValeur 13F déclarée

1,806Positions

36.0%Poids du top 10

55.90Participations effectives

5.1%Rotation est.

+39Nouveau

−43Sorties

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.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 31.5% (-1.4pp)

Santé 13.0% (+0.0pp)

Consommation cyclique 11.0% (-0.4pp)

Services de communication 10.9% (-0.3pp)

Services financiers 10.1% (-0.6pp)

Industrie 7.7% (+0.9pp)

Immobilier 4.3% (+0.2pp)

Consommation défensive 4.3% (+0.5pp)

Énergie 2.6% (+0.7pp)

Services aux collectivités 2.5% (+0.2pp)

Matières premières 2.2% (+0.4pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AAPL Apple Inc.	6.8%	$3.25B	12.80M	+3.1%	▲ Add	2
2	NVDA NVIDIA Corporation	5.7%	$2.50B	14.31M	+1.9%	▲ Add	2
3	MSFT Microsoft Corporation	5.2%	$2.35B	6.34M	+2.2%	▲ Add	2
4	GOOGL Alphabet Inc.	3.8%	$1.83B	6.37M	+2.2%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.8%	$1.82B	8.75M	+2.5%	▲ Add	2
6	GOOG Alphabet Inc.	3.2%	$1.49B	5.19M	+3.0%	▲ Add	2
7	TSLA Tesla, Inc.	2.6%	$1.35B	3.64M	+3.3%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$872.29M	2.82M	+2.4%	▲ Add	2
9	NVDA NVIDIA Corporation	5.7%	$871.67M	5.00M	+1.9%	▲ Add	2
10	AAPL Apple Inc.	6.8%	$869.78M	3.43M	+3.1%	▲ Add	2
11	META Meta Platforms, Inc.	1.6%	$755.11M	1.32M	+3.4%	▲ Add	2
12	MSFT Microsoft Corporation	5.2%	$648.44M	1.75M	+2.2%	▲ Add	2
13	JPM JPMorgan Chase & Co.	1.1%	$495.09M	1.68M	+2.1%	▲ Add	2
14	LLY Eli Lilly and Company	1.1%	$450.87M	490.19K	-3.1%	▼ Trim	2
15	AMZN Amazon.com, Inc.	3.8%	$441.23M	2.12M	+2.5%	▲ Add	2
16	JNJ Johnson & Johnson	1.0%	$434.11M	1.78M	+2.6%	▲ Add	2
17	GOOGL Alphabet Inc.	3.8%	$409.80M	1.43M	+2.2%	▲ Add	2
18	GOOG Alphabet Inc.	3.2%	$386.49M	1.35M	+3.0%	▲ Add	2
19	AVGO Broadcom Inc.	2.2%	$377.40M	1.22M	+2.4%	▲ Add	2
20	V Visa Inc.	0.8%	$377.35M	1.25M	+2.2%	▲ Add	2
21	WMT Walmart Inc.	0.8%	$374.97M	3.02M	+3.4%	▲ Add	2
22	CAT Caterpillar Inc.	0.6%	$297.63M	420.12K	+4.6%	▲ Add	2
23	CSCO Cisco Systems, Inc.	0.8%	$294.86M	3.80M	+0.9%	▲ Add	2
24	GE GE Aerospace	0.6%	$288.35M	1.02M	+5.2%	▲ Add	2
25	COST Costco Wholesale Corporation	0.6%	$263.88M	264.82K	-0.5%	▼ Trim	2
26	MRK Merck & Co., Inc.	0.9%	$249.32M	2.07M	+0.3%	▲ Add	2
27	TSLA Tesla, Inc.	2.6%	$247.03M	664.50K	+3.3%	▲ Add	2
28	MA Mastercard Incorporated	0.7%	$247.01M	494.35K	-1.9%	▼ Trim	2
29	NFLX Netflix, Inc.	0.5%	$246.25M	2.56M	+1.7%	▲ Add	2
30	MSFT Microsoft Corporation	5.2%	$243.15M	656.87K	+2.2%	▲ Add	2
31	AMD Advanced Micro Devices, Inc.	0.5%	$242.29M	1.19M	+2.9%	▲ Add	2
32	PG The Procter & Gamble Company	0.6%	$241.73M	1.67M	+1.5%	▲ Add	2
33	META Meta Platforms, Inc.	1.6%	$238.44M	416.76K	+3.4%	▲ Add	2
34	ABBV AbbVie Inc.	0.8%	$235.23M	1.08M	-2.3%	▼ Trim	2
35	IBM International Business…	0.5%	$220.14M	908.22K	+2.1%	▲ Add	2
36	KO The Coca-Cola Company	0.6%	$216.36M	2.85M	+2.3%	▲ Add	2
37	MU Micron Technology, Inc.	0.5%	$216.08M	639.58K	+4.6%	▲ Add	2
38	XONA.DE Exxon Mobil Corporation	0.5%	$208.15M	1.23M	+4.3%	▲ Add	2
39	JNJ Johnson & Johnson	1.0%	$202.78M	829.56K	+2.6%	▲ Add	2
40	BAC Bank of America Corporation	0.5%	$199.28M	4.09M	+2.5%	▲ Add	2
41	HD The Home Depot, Inc.	0.4%	$198.35M	603.09K	+2.1%	▲ Add	2
42	AMAT Applied Materials, Inc.	0.4%	$189.33M	553.93K	+4.2%	▲ Add	2
43	ORCL Oracle Corporation	0.4%	$185.57M	1.26M	+6.8%	▲ Add	2
44	WELL Welltower Inc.	0.5%	$181.93M	920.18K	-2.0%	▼ Trim	2
45	ABBV AbbVie Inc.	0.8%	$181.33M	833.73K	-2.3%	▼ Trim	2
46	JPM JPMorgan Chase & Co.	1.1%	$176.47M	599.92K	+2.1%	▲ Add	2
47	WFC Wells Fargo & Company	0.3%	$169.56M	2.13M	+2.9%	▲ Add	2
48	CSCO Cisco Systems, Inc.	0.8%	$168.71M	2.17M	+0.9%	▲ Add	2
49	MRK Merck & Co., Inc.	0.9%	$167.77M	1.39M	+0.3%	▲ Add	2
50	CRM Salesforce, Inc.	0.3%	$165.63M	887.31K	+2.6%	▲ Add	2
51	LRCX Lam Research Corporation	0.4%	$165.28M	773.54K	+3.1%	▲ Add	2
52	GS The Goldman Sachs Group…	0.4%	$154.51M	182.64K	+1.3%	▲ Add	2
53	NVDA NVIDIA Corporation	5.7%	$154.45M	885.61K	+1.9%	▲ Add	2
54	PLD Prologis, Inc.	0.4%	$152.39M	1.15M	+0.5%	▲ Add	2
55	KO The Coca-Cola Company	0.6%	$151.04M	1.99M	+2.3%	▲ Add	2
56	LLY Eli Lilly and Company	1.1%	$150.52M	163.65K	-3.1%	▼ Trim	2
57	UNH UnitedHealth Group…	0.4%	$149.00M	550.65K	+0.2%	▲ Add	2
58	EQIX Equinix, Inc.	0.4%	$147.03M	150.00K	+8.7%	▲ Add	2
59	PEP PepsiCo, Inc.	0.3%	$146.23M	941.65K	+2.6%	▲ Add	2
60	KLAC KLA Corporation	0.3%	$144.87M	98.39K	+2.6%	▲ Add	2
61	MRK Merck & Co., Inc.	0.9%	$144.09M	1.20M	+0.3%	▲ Add	2
62	VZ Verizon Communications Inc.	0.4%	$142.15M	2.83M	+3.4%	▲ Add	2
63	ETN Eaton Corporation plc	0.3%	$141.86M	396.63K	+22.6%	▲ Add	2
64	TXN Texas Instruments…	0.3%	$140.46M	723.48K	+2.7%	▲ Add	2
65	MS Morgan Stanley	0.3%	$138.82M	843.54K	+2.8%	▲ Add	2
66	PLTR Palantir Technologies Inc.	0.3%	$135.92M	929.15K	+3.2%	▲ Add	2
67	MCD McDonald's Corporation	0.3%	$134.32M	432.19K	+3.5%	▲ Add	2
68	NEE NextEra Energy, Inc.	0.4%	$129.60M	1.40M	-0.5%	▼ Trim	2
69	HON Honeywell International Inc.	0.3%	$128.98M	570.62K	+0.6%	▲ Add	2
70	INTC Intel Corp.	0.3%	$128.47M	2.91M	+1.2%	▲ Add	2
71	NEM Newmont Corporation	0.3%	$126.49M	1.17M	+1.6%	▲ Add	2
72	TMO Thermo Fisher Scientific…	0.3%	$125.86M	256.05K	+8.9%	▲ Add	2
73	C Citigroup Inc.	0.3%	$125.48M	1.11M	+2.8%	▲ Add	2
74	ADI Analog Devices, Inc.	0.4%	$125.22M	393.59K	-6.0%	▼ Trim	2
75	DE Deere & Company	0.3%	$124.64M	221.26K	+2.8%	▲ Add	2
76	DHR Danaher Corporation	0.4%	$124.36M	655.89K	+0.7%	▲ Add	2
77	GOOGL Alphabet Inc.	3.8%	$123.44M	429.26K	+2.2%	▲ Add	2
78	UNP Union Pacific Corporation	0.4%	$121.73M	501.74K	+19.9%	▲ Add	2
79	LIN Linde plc	0.4%	$118.90M	239.82K	+1.9%	▲ Add	2
80	CME CME Group Inc.	0.3%	$117.25M	396.98K	-1.9%	▼ Trim	2
81	T AT&T Inc.	0.2%	$117.04M	4.04M	+5.0%	▲ Add	2
82	PFE Pfizer Inc.	0.2%	$116.09M	4.13M	+1.9%	▲ Add	2
83	AMGN Amgen Inc.	0.3%	$115.54M	328.37K	-15.1%	▼ Trim	2
84	GM General Motors Company	0.2%	$113.83M	1.53M	+2.9%	▲ Add	2
85	V Visa Inc.	0.8%	$112.78M	373.14K	+2.2%	▲ Add	2
86	CVX Chevron Corporation	0.3%	$111.85M	540.59K	+0.7%	▲ Add	2
87	AAPL Apple Inc.	6.8%	$110.68M	436.13K	+3.1%	▲ Add	2
88	APH Amphenol Corporation	0.2%	$109.26M	864.75K	+18.9%	▲ Add	2
89	VZ Verizon Communications Inc.	0.4%	$109.21M	2.18M	+3.4%	▲ Add	2
90	PM Philip Morris International…	0.2%	$109.18M	660.36K	-3.0%	▼ Trim	2
91	ACN Accenture plc	0.3%	$108.58M	547.59K	+2.5%	▲ Add	2
92	NU Nu Holdings Ltd.	0.3%	$108.52M	7.55M	-12.1%	▼ Trim	2
93	TJX The TJX Companies, Inc.	0.4%	$107.59M	673.71K	-5.7%	▼ Trim	2
94	ABT Abbott Laboratories	0.3%	$107.14M	1.04M	+2.5%	▲ Add	2
95	GILD Gilead Sciences, Inc.	0.2%	$106.27M	762.52K	-7.2%	▼ Trim	2
96	BA The Boeing Company	0.2%	$104.98M	527.48K	+3.8%	▲ Add	2
97	ANET Arista Networks, Inc.	0.2%	$104.03M	847.31K	+3.9%	▲ Add	2
98	DIS The Walt Disney Company	0.2%	$102.81M	1.07M	+2.7%	▲ Add	2
99	MA Mastercard Incorporated	0.7%	$102.38M	204.89K	-1.9%	▼ Trim	2
100	JCI Johnson Controls…	0.2%	$102.22M	780.61K	+2.2%	▲ Add	2
101	ISRG Intuitive Surgical, Inc.	0.3%	$101.02M	219.14K	+6.2%	▲ Add	2
102	AXP American Express Company	0.3%	$100.78M	333.19K	-1.0%	▼ Trim	2
103	WMT Walmart Inc.	0.8%	$100.30M	807.08K	+3.4%	▲ Add	2
104	CEG Constellation Energy…	0.2%	$99.98M	358.05K	+5.6%	▲ Add	2
105	BMY Bristol-Myers Squibb Company	0.3%	$97.82M	1.61M	+0.8%	▲ Add	2
106	AVGO Broadcom Inc.	2.2%	$96.88M	313.01K	+2.4%	▲ Add	2
107	DHR Danaher Corporation	0.4%	$96.34M	508.14K	+0.7%	▲ Add	2
108	XONA.DE Exxon Mobil Corporation	0.5%	$96.16M	566.75K	+4.3%	▲ Add	2
109	LOW Lowe's Companies, Inc.	0.3%	$96.04M	406.46K	+6.0%	▲ Add	2
110	BRK-B Berkshire Hathaway Inc.	0.3%	$95.41M	199.11K	-2.0%	▼ Trim	2
111	LOW Lowe's Companies, Inc.	0.3%	$94.37M	399.40K	+6.0%	▲ Add	2
112	AMZN Amazon.com, Inc.	3.8%	$93.76M	450.18K	+2.5%	▲ Add	2
113	MA Mastercard Incorporated	0.7%	$93.01M	186.14K	-1.9%	▼ Trim	2
114	TT Trane Technologies plc	0.3%	$92.44M	221.82K	+1.1%	▲ Add	2
115	ZTS Zoetis Inc.	0.2%	$90.82M	768.32K	+2.2%	▲ Add	2
116	BLK BlackRock, Inc.	0.2%	$89.23M	92.79K	+2.8%	▲ Add	2
117	UBER Uber Technologies, Inc.	0.2%	$88.69M	1.23M	+3.1%	▲ Add	2
118	DLR Digital Realty Trust, Inc.	0.3%	$87.08M	483.19K	-2.4%	▼ Trim	2
119	EQIX Equinix, Inc.	0.4%	$87.07M	88.83K	+8.7%	▲ Add	2
120	PH Parker-Hannifin Corporation	0.2%	$87.06M	97.25K	+7.9%	▲ Add	2
121	UNIQURE NV (non mappé)	—	$86.76M	5.31M	—		—
122	BSX Boston Scientific…	0.3%	$85.75M	1.37M	+4.6%	▲ Add	2
123	SPOT Spotify Technology S.A.	0.2%	$85.34M	175.99K	-49.6%	▼ Trim	2
124	UNP Union Pacific Corporation	0.4%	$85.32M	351.65K	+19.9%	▲ Add	2
125	BKNG Booking Holdings Inc.	0.2%	$84.56M	20.08K	+2.3%	▲ Add	2
126	QCOM QUALCOMM Incorporated	0.2%	$84.35M	655.00K	+0.5%	▲ Add	2
127	NEE NextEra Energy, Inc.	0.4%	$83.95M	903.85K	-0.5%	▼ Trim	2
128	GOOG Alphabet Inc.	3.2%	$83.15M	289.86K	+3.0%	▲ Add	2
129	MDT Medtronic plc	0.4%	$81.97M	946.02K	+2.5%	▲ Add	2
130	RTX RTX Corporation	0.2%	$81.23M	421.09K	+1.0%	▲ Add	2
131	TJX The TJX Companies, Inc.	0.4%	$80.51M	504.11K	-5.7%	▼ Trim	2
132	WELL Welltower Inc.	0.5%	$80.44M	406.88K	-2.0%	▼ Trim	2
133	PG The Procter & Gamble Company	0.6%	$79.32M	549.19K	+1.5%	▲ Add	2
134	MDT Medtronic plc	0.4%	$79.24M	914.49K	+2.5%	▲ Add	2
135	SPGI S&P Global Inc.	0.3%	$79.23M	186.28K	+1.2%	▲ Add	2
136	NOW ServiceNow, Inc.	0.3%	$78.95M	755.11K	+4.6%	▲ Add	2
137	AMT American Tower Corporation	0.2%	$78.20M	453.13K	+3.4%	▲ Add	2
138	COST Costco Wholesale Corporation	0.6%	$77.92M	78.20K	-0.5%	▼ Trim	2
139	PANW Palo Alto Networks, Inc.	0.2%	$76.93M	479.88K	+5.0%	▲ Add	2
140	F Ford Motor Company	0.1%	$76.63M	6.64M	+4.7%	▲ Add	2
141	BAC Bank of America Corporation	0.5%	$76.01M	1.56M	+2.5%	▲ Add	2
142	ADBE Adobe Inc.	0.2%	$75.46M	310.42K	+0.2%	▲ Add	2
143	BMY Bristol-Myers Squibb Company	0.3%	$75.20M	1.24M	+0.8%	▲ Add	2
144	MU Micron Technology, Inc.	0.5%	$74.91M	221.75K	+4.6%	▲ Add	2
145	AMD Advanced Micro Devices, Inc.	0.5%	$74.16M	364.54K	+2.9%	▲ Add	2
146	PLD Prologis, Inc.	0.4%	$73.94M	559.38K	+0.5%	▲ Add	2
147	ABT Abbott Laboratories	0.3%	$73.93M	720.10K	+2.5%	▲ Add	2
148	PG The Procter & Gamble Company	0.6%	$72.43M	501.44K	+1.5%	▲ Add	2
149	SBUX Starbucks Corporation	0.1%	$71.90M	802.50K	+3.5%	▲ Add	2
150	HD The Home Depot, Inc.	0.4%	$71.55M	217.56K	+2.1%	▲ Add	2
151	NXPI NXP Semiconductors N.V.	0.2%	$71.55M	363.47K	-1.4%	▼ Trim	2
152	INTU Intuit Inc.	0.2%	$71.40M	165.14K	+1.2%	▲ Add	2
153	SPG Simon Property Group, Inc.	0.2%	$71.28M	382.14K	+0.4%	▲ Add	2
154	NFLX Netflix, Inc.	0.5%	$70.92M	737.56K	+1.7%	▲ Add	2
155	WELL Welltower Inc.	0.5%	$70.91M	358.65K	-2.0%	▼ Trim	2
156	VRTX Vertex Pharmaceuticals…	0.2%	$70.51M	157.91K	-10.9%	▼ Trim	2
157	PGR The Progressive Corporation	0.2%	$70.45M	355.39K	+3.4%	▲ Add	2
158	O Realty Income Corporation	0.2%	$70.09M	1.15M	-2.5%	▼ Trim	2
159	VTR Ventas, Inc.	0.2%	$69.69M	852.21K	-3.4%	▼ Trim	2
160	COF Capital One Financial…	0.1%	$69.48M	380.86K	+1.7%	▲ Add	2
161	SRE Sempra	0.2%	$69.37M	713.88K	+4.1%	▲ Add	2
162	SYK Stryker Corporation	0.2%	$69.11M	210.31K	-0.8%	▼ Trim	2
163	PEG Public Service Enterprise…	0.1%	$68.96M	851.86K	-4.2%	▼ Trim	2
164	WMB The Williams Companies, Inc.	0.2%	$68.80M	945.30K	-1.6%	▼ Trim	2
165	CAT Caterpillar Inc.	0.6%	$68.70M	96.97K	+4.6%	▲ Add	2
166	SCHW The Charles Schwab…	0.2%	$68.55M	729.44K	+7.1%	▲ Add	2
167	BSX Boston Scientific…	0.3%	$68.52M	1.09M	+4.6%	▲ Add	2
168	HWM Howmet Aerospace Inc.	0.1%	$68.20M	295.94K	+6.0%	▲ Add	2
169	ADI Analog Devices, Inc.	0.4%	$68.12M	214.11K	-6.0%	▼ Trim	2
170	CMI Cummins Inc.	0.2%	$67.53M	125.52K	+1.2%	▲ Add	2
171	MDT Medtronic plc	0.4%	$67.53M	779.36K	+2.5%	▲ Add	2
172	AER AerCap Holdings N.V.	0.1%	$66.85M	487.30K	-0.9%	▼ Trim	2
173	MANE Veradermics, Incorporated	0.1%	$66.60M	1.05M	Nouveau	New	1
174	LIN Linde plc	0.4%	$66.49M	134.13K	+1.9%	▲ Add	2
175	OKE ONEOK, Inc.	0.2%	$66.06M	730.81K	+26.6%	▲ Add	2
176	MCK McKesson Corporation	0.2%	$65.94M	76.20K	+1.5%	▲ Add	2
177	PCG PG&E Corporation	0.1%	$64.93M	3.70M	+4.9%	▲ Add	2
178	LLY Eli Lilly and Company	1.1%	$64.85M	70.51K	-3.1%	▼ Trim	2
179	AMAT Applied Materials, Inc.	0.4%	$64.35M	188.27K	+4.2%	▲ Add	2
180	CSX CSX Corporation	0.2%	$64.31M	1.57M	+13.8%	▲ Add	2
181	GS The Goldman Sachs Group…	0.4%	$64.06M	75.72K	+1.3%	▲ Add	2
182	MRVL Marvell Technology, Inc.	0.2%	$63.90M	645.14K	+1.1%	▲ Add	2
183	ABBV AbbVie Inc.	0.8%	$63.64M	292.61K	-2.3%	▼ Trim	2
184	BRK-B Berkshire Hathaway Inc.	0.3%	$63.58M	132.67K	-2.0%	▼ Trim	2
185	MRVL Marvell Technology, Inc.	0.2%	$63.37M	639.78K	+1.1%	▲ Add	2
186	ECL Ecolab Inc.	0.2%	$63.33M	238.05K	+2.1%	▲ Add	2
187	COP ConocoPhillips	0.1%	$62.33M	472.23K	+0.2%	▲ Add	2
188	CMCSA Comcast Corporation	0.1%	$61.87M	2.15M	+6.6%	▲ Add	2
189	ORCL Oracle Corporation	0.4%	$60.67M	412.42K	+6.8%	▲ Add	2
190	IBM International Business…	0.5%	$60.30M	248.76K	+2.1%	▲ Add	2
191	CDNS Cadence Design Systems, Inc.	0.2%	$60.06M	216.14K	-4.3%	▼ Trim	2
192	GLW Corning Inc	0.1%	$59.94M	440.81K	-1.6%	▼ Trim	2
193	PWR Quanta Services, Inc.	0.1%	$59.81M	108.93K	+4.4%	▲ Add	2
194	SHW The Sherwin-Williams Company	0.1%	$59.15M	184.53K	+1.7%	▲ Add	2
195	AXP American Express Company	0.3%	$58.35M	192.91K	-1.0%	▼ Trim	2
196	GE GE Aerospace	0.6%	$57.90M	204.05K	+5.2%	▲ Add	2
197	EMR Emerson Electric Co.	0.1%	$57.40M	438.14K	+1.2%	▲ Add	2
198	NKE NIKE, Inc.	0.2%	$57.28M	1.08M	+8.4%	▲ Add	2
199	VRT Vertiv Holdings Co	0.1%	$57.15M	228.08K	+11.8%	▲ Add	2
200	PCVX Vaxcyte, Inc.	0.1%	$56.89M	978.97K	-0.1%	▼ Trim	2
201	ISRG Intuitive Surgical, Inc.	0.3%	$56.76M	123.13K	+6.2%	▲ Add	2
202	PCAR PACCAR Inc	0.1%	$56.66M	490.54K	+6.7%	▲ Add	2
203	DLR Digital Realty Trust, Inc.	0.3%	$56.52M	313.61K	-2.4%	▼ Trim	2
204	TMUS T-Mobile US, Inc.	0.1%	$56.05M	266.85K	+3.4%	▲ Add	2
205	GEV GE Vernova Inc.	0.2%	$55.94M	64.08K	+1.8%	▲ Add	2
206	PRAX Praxis Precision Medicines…	0.1%	$55.57M	172.48K	+27.8%	▲ Add	2
207	LRCX Lam Research Corporation	0.4%	$55.53M	259.92K	+3.1%	▲ Add	2
208	BX Blackstone Inc.	0.2%	$55.20M	480.01K	+37.9%	▲ Add	2
209	STX Seagate Technology Holdings…	0.1%	$54.85M	140.01K	+3.0%	▲ Add	2
210	ICE Intercontinental Exchange…	0.1%	$54.42M	346.02K	-8.3%	▼ Trim	2
211	SLB Slb N.V.	0.1%	$54.22M	1.06M	-19.2%	▼ Trim	2
212	CME CME Group Inc.	0.3%	$53.96M	182.71K	-1.9%	▼ Trim	2
213	ARGX argenx SE	0.1%	$53.64M	73.45K	+56.9%	▲ Add	2
214	CVS CVS Health Corp.	0.2%	$53.48M	744.63K	-1.9%	▼ Trim	2
215	CCI Crown Castle Inc.	0.1%	$53.10M	653.10K	-4.6%	▼ Trim	2
216	LIN Linde plc	0.4%	$53.03M	106.96K	+1.9%	▲ Add	2
217	NSC Norfolk Southern Corporation	0.1%	$52.74M	183.75K	-33.9%	▼ Trim	2
218	CVX Chevron Corporation	0.3%	$52.47M	253.62K	+0.7%	▲ Add	2
219	PSA Public Storage	0.1%	$52.27M	192.96K	-2.0%	▼ Trim	2
220	SPGI S&P Global Inc.	0.3%	$52.27M	122.88K	+1.2%	▲ Add	2
221	MDLZ Mondelez International, Inc.	0.1%	$52.12M	904.17K	+9.9%	▲ Add	2
222	TMO Thermo Fisher Scientific…	0.3%	$51.98M	105.76K	+8.9%	▲ Add	2
223	MRSH Marsh & McLennan Companies…	0.1%	$51.94M	299.46K	+2.2%	▲ Add	2
224	TJX The TJX Companies, Inc.	0.4%	$51.69M	323.69K	-5.7%	▼ Trim	2
225	ITW Illinois Tool Works Inc.	0.1%	$51.61M	198.27K	+2.9%	▲ Add	2
226	ADI Analog Devices, Inc.	0.4%	$51.39M	161.53K	-6.0%	▼ Trim	2
227	WDC Western Digital Corporation	0.1%	$51.23M	189.38K	-3.7%	▼ Trim	2
228	BX Blackstone Inc.	0.2%	$51.14M	444.73K	+37.9%	▲ Add	2
229	MS Morgan Stanley	0.3%	$50.68M	307.98K	+2.8%	▲ Add	2
230	BNY Bank of New York Mellon Corp	0.1%	$50.66M	427.06K	0.0%	▲ Add	2
231	LNG Cheniere Energy, Inc.	0.1%	$50.49M	177.94K	-15.5%	▼ Trim	2
232	SRPT Sarepta Therapeutics, Inc.	0.1%	$50.46M	2.32M	+3.0%	▲ Add	2
233	ADP Automatic Data Processing…	0.1%	$50.18M	246.97K	+1.6%	▲ Add	2
234	PLTR Palantir Technologies Inc.	0.3%	$50.14M	342.79K	+3.2%	▲ Add	2
235	MCO Moody's Corporation	0.1%	$49.78M	114.12K	+0.1%	▲ Add	2
236	PNC The PNC Financial Services…	0.1%	$49.74M	239.01K	+3.4%	▲ Add	2
237	USB U.S. Bancorp	0.1%	$49.11M	944.16K	+3.9%	▲ Add	2
238	WM Waste Management, Inc.	0.2%	$48.96M	213.07K	-6.2%	▼ Trim	2
239	MELI MercadoLibre, Inc.	0.1%	$48.77M	28.21K	+4.7%	▲ Add	2
240	REGN Regeneron Pharmaceuticals…	0.2%	$48.74M	63.08K	-25.0%	▼ Trim	2
241	FCX Freeport-McMoRan Inc.	0.1%	$48.65M	827.63K	+9.1%	▲ Add	2
242	BKR Baker Hughes Company	0.2%	$48.47M	793.87K	-0.7%	▼ Trim	2
243	TEL TE Connectivity plc	0.1%	$48.38M	231.48K	+4.5%	▲ Add	2
244	CRWD CrowdStrike Holdings, Inc.	0.1%	$48.13M	123.28K	+4.1%	▲ Add	2
245	AMT American Tower Corporation	0.2%	$48.05M	278.44K	+3.4%	▲ Add	2
246	ABVX Abivax S.A.	0.1%	$48.02M	431.24K	+1.1%	▲ Add	2
247	BCRX BioCryst Pharmaceuticals…	0.1%	$47.99M	5.04M	+451.7%	▲ Add	2
248	ORLY O'Reilly Automotive, Inc.	0.1%	$47.96M	519.53K	-1.8%	▼ Trim	2
249	MAR Marriott International, Inc.	0.1%	$47.64M	145.67K	+3.1%	▲ Add	2
250	GILD Gilead Sciences, Inc.	0.2%	$47.07M	337.74K	-7.2%	▼ Trim	2
251	TT Trane Technologies plc	0.3%	$47.04M	112.87K	+1.1%	▲ Add	2
252	WM Waste Management, Inc.	0.2%	$46.62M	202.86K	-6.2%	▼ Trim	2
253	OCS OCULIS HOLDING AG	0.1%	$46.45M	1.75M	0.0%	Held	2
254	HLT Hilton Worldwide Holdings…	0.1%	$46.37M	152.51K	+3.1%	▲ Add	2
255	NU Nu Holdings Ltd.	0.3%	$46.14M	3.21M	-12.1%	▼ Trim	2
256	GEV GE Vernova Inc.	0.2%	$45.95M	52.65K	+1.8%	▲ Add	2
257	CDNS Cadence Design Systems, Inc.	0.2%	$45.80M	164.84K	-4.3%	▼ Trim	2
258	HCA HCA Healthcare, Inc.	0.1%	$45.50M	96.15K	-3.4%	▼ Trim	2
259	LHX L3Harris Technologies, Inc.	0.1%	$44.95M	130.23K	-3.3%	▼ Trim	2
260	AXP American Express Company	0.3%	$44.92M	148.50K	-1.0%	▼ Trim	2
261	INTC Intel Corp.	0.3%	$44.80M	1.02M	+1.2%	▲ Add	2
262	MSI Motorola Solutions, Inc.	0.1%	$44.44M	102.40K	+3.9%	▲ Add	2
263	SNPS Synopsys, Inc.	0.1%	$44.21M	111.52K	+4.4%	▲ Add	2
264	INSM Insmed Incorporated	0.1%	$43.87M	268.31K	+9.4%	▲ Add	2
265	NOW ServiceNow, Inc.	0.3%	$43.78M	418.72K	+4.6%	▲ Add	2
266	ADSK Autodesk, Inc.	0.1%	$43.67M	182.40K	+1.1%	▲ Add	2
267	WFC Wells Fargo & Company	0.3%	$43.65M	548.33K	+2.9%	▲ Add	2
268	BAP Credicorp Ltd.	0.1%	$43.62M	128.61K	-7.5%	▼ Trim	2
269	UNH UnitedHealth Group…	0.4%	$43.36M	160.24K	+0.2%	▲ Add	2
270	WAB Westinghouse Air Brake…	0.1%	$42.99M	172.00K	+2.7%	▲ Add	2
271	CRM Salesforce, Inc.	0.3%	$42.73M	228.90K	+2.6%	▲ Add	2
272	CASY Casey's General Stores, Inc.	0.1%	$42.70M	58.67K	-9.7%	▼ Trim	2
273	FAST Fastenal Company	0.1%	$42.55M	917.01K	+2.2%	▲ Add	2
274	CARR Carrier Global Corporation	0.1%	$42.49M	754.49K	+3.2%	▲ Add	2
275	SCHW The Charles Schwab…	0.2%	$42.47M	451.88K	+7.1%	▲ Add	2
276	ETN Eaton Corporation plc	0.3%	$42.43M	118.64K	+22.6%	▲ Add	2
277	VALE Vale S.A.	0.1%	$42.36M	2.66M	-6.2%	▼ Trim	2
278	CI Cigna Corporation	0.1%	$42.29M	158.53K	+2.6%	▲ Add	2
279	ROST Ross Stores, Inc.	0.1%	$42.04M	194.06K	+4.3%	▲ Add	2
280	ES Eversource Energy	0.1%	$41.50M	599.05K	+4.1%	▲ Add	2
281	HON Honeywell International Inc.	0.3%	$41.46M	183.45K	+0.6%	▲ Add	2
282	VIV Telefônica Brasil S.A.	0.1%	$41.17M	2.59M	+1.9%	▲ Add	2
283	ACN Accenture plc	0.3%	$41.14M	207.45K	+2.5%	▲ Add	2
284	AON Aon plc	0.1%	$41.11M	127.38K	+3.5%	▲ Add	2
285	PEP PepsiCo, Inc.	0.3%	$40.88M	263.26K	+2.6%	▲ Add	2
286	CL Colgate-Palmolive Company	0.1%	$40.86M	479.36K	+5.7%	▲ Add	2
287	VTR Ventas, Inc.	0.2%	$40.80M	498.92K	-3.4%	▼ Trim	2
288	AZN AstraZeneca PLC	0.1%	$40.49M	205.31K	-7.8% ✂	▼ Trim	2
289	C Citigroup Inc.	0.3%	$40.38M	356.04K	+2.8%	▲ Add	2
290	CMS CMS Energy Corporation	0.1%	$40.35M	520.07K	+4.2%	▲ Add	2
291	TRV The Travelers Companies…	0.1%	$40.00M	137.14K	-0.3%	▼ Trim	2
292	ELV Elevance Health Inc.	0.1%	$39.97M	136.55K	-3.6%	▼ Trim	2
293	ALL The Allstate Corporation	0.1%	$39.95M	192.68K	+1.1%	▲ Add	2
294	ASND Ascendis Pharma A/S	0.1%	$39.72M	173.64K	-5.2%	▼ Trim	2
295	NXPI NXP Semiconductors N.V.	0.2%	$39.70M	201.69K	-1.4%	▼ Trim	2
296	ED Consolidated Edison, Inc.	0.1%	$39.60M	349.90K	+1.9%	▲ Add	2
297	RTX RTX Corporation	0.2%	$39.58M	205.21K	+1.0%	▲ Add	2
298	TXN Texas Instruments…	0.3%	$39.44M	203.13K	+2.7%	▲ Add	2
299	WTFC Wintrust Financial…	0.1%	$39.18M	281.97K	+0.6%	▲ Add	2
300	TDG TransDigm Group Incorporated	0.1%	$39.09M	33.73K	+4.5%	▲ Add	2
301	WBD Warner Bros. Discovery, Inc.	0.1%	$38.40M	1.40M	+3.6%	▲ Add	2
302	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.26M	139.04K	+3.4%	▲ Add	2
303	DELL Dell Technologies Inc.	0.1%	$37.87M	230.72K	+5.5%	▲ Add	2
304	KLAC KLA Corporation	0.3%	$37.38M	25.39K	+2.6%	▲ Add	2
305	KMI Kinder Morgan, Inc.	0.1%	$37.37M	1.11M	-3.3%	▼ Trim	2
306	AMGN Amgen Inc.	0.3%	$37.24M	105.84K	-15.1%	▼ Trim	2
307	ACN Accenture plc	0.3%	$37.19M	187.56K	+2.5%	▲ Add	2
308	CMI Cummins Inc.	0.2%	$36.83M	68.45K	+1.2%	▲ Add	2
309	AME AMETEK, Inc.	0.1%	$36.50M	170.28K	-2.6%	▼ Trim	2
310	FERG Ferguson plc	0.1%	$36.36M	155.87K	+1.9%	▲ Add	2
311	UNH UnitedHealth Group…	0.4%	$36.32M	134.21K	+0.2%	▲ Add	2
312	AZN AstraZeneca PLC	0.1%	$36.06M	182.84K	-7.8% ✂	▼ Trim	2
313	TFC Truist Financial Corporation	0.1%	$35.92M	781.43K	+5.1%	▲ Add	2
314	NOW ServiceNow, Inc.	0.3%	$35.69M	341.34K	+4.6%	▲ Add	2
315	DNLI Denali Therapeutics Inc.	0.1%	$35.61M	1.85M	-8.8%	▼ Trim	2
316	ECL Ecolab Inc.	0.2%	$35.52M	133.53K	+2.1%	▲ Add	2
317	XENE Xenon Pharmaceuticals Inc.	0.1%	$35.47M	609.93K	-18.7%	▼ Trim	2
318	CSX CSX Corporation	0.2%	$35.31M	860.23K	+13.8%	▲ Add	2
319	TECX Tectonic Therapeutic, Inc.	0.1%	$35.29M	1.14M	0.0%	Held	2
320	AMGN Amgen Inc.	0.3%	$35.26M	100.23K	-15.1%	▼ Trim	2
321	MPWR Monolithic Power Systems…	0.1%	$35.11M	32.11K	+4.6%	▲ Add	2
322	TT Trane Technologies plc	0.3%	$34.97M	83.92K	+1.1%	▲ Add	2
323	CVS CVS Health Corp.	0.2%	$34.89M	485.76K	-1.9%	▼ Trim	2
324	PDD PDD Holdings Inc.	0.1%	$34.86M	341.21K	-16.5%	▼ Trim	2
325	CTAS Cintas Corporation	0.1%	$34.73M	205.33K	+5.1%	▲ Add	2
326	LSCC Lattice Semiconductor…	0.1%	$34.67M	373.71K	-8.4%	▼ Trim	2
327	BMY Bristol-Myers Squibb Company	0.3%	$34.54M	569.56K	+0.8%	▲ Add	2
328	DUK Duke Energy Corporation	0.1%	$34.47M	263.29K	-7.3%	▼ Trim	2
329	COR Cencora, Inc.	0.1%	$34.46M	109.70K	+2.4%	▲ Add	2
330	KEYS Keysight Technologies, Inc.	0.1%	$34.22M	121.20K	-1.6%	▼ Trim	2
331	FE FirstEnergy Corp.	0.1%	$34.19M	674.95K	-5.9%	▼ Trim	2
332	AZO AutoZone, Inc.	0.1%	$33.98M	10.06K	+4.4%	▲ Add	2
333	IDXX IDEXX Laboratories, Inc.	0.1%	$33.91M	60.34K	+3.7%	▲ Add	2
334	UPS United Parcel Service, Inc.	0.1%	$33.75M	343.03K	+0.7%	▲ Add	2
335	SPG Simon Property Group, Inc.	0.2%	$33.64M	180.34K	+0.4%	▲ Add	2
336	AJG Arthur J. Gallagher & Co.	0.1%	$33.33M	153.90K	+3.6%	▲ Add	2
337	WMB The Williams Companies, Inc.	0.2%	$33.17M	455.72K	-1.6%	▼ Trim	2
338	SPRY ARS Pharmaceuticals, Inc.	0.1%	$33.03M	4.11M	+15.7%	▲ Add	2
339	ABNB Airbnb, Inc.	0.1%	$32.99M	261.27K	+4.5%	▲ Add	2
340	EHC Encompass Health Corporation	0.1%	$32.68M	337.84K	0.0%	Held	2
341	TTE TotalEnergies SE	0.1%	$32.66M	358.94K	-6.5%	▼ Trim	2
342	SPGI S&P Global Inc.	0.3%	$32.61M	76.66K	+1.2%	▲ Add	2
343	MCD McDonald's Corporation	0.3%	$32.52M	104.64K	+3.5%	▲ Add	2
344	REGN Regeneron Pharmaceuticals…	0.2%	$32.51M	42.08K	-25.0%	▼ Trim	2
345	AFL Aflac Incorporated	0.1%	$32.48M	296.05K	+4.3%	▲ Add	2
346	EXC Exelon Corporation	0.1%	$32.44M	661.76K	-1.2%	▼ Trim	2
347	CTVA Corteva, Inc.	0.1%	$32.32M	386.05K	-2.6%	▼ Trim	2
348	RIO Rio Tinto Group	0.1%	$32.29M	346.08K	-0.1%	▼ Trim	2
349	PFE Pfizer Inc.	0.2%	$32.21M	1.15M	+1.9%	▲ Add	2
350	FAST Fastenal Company	0.1%	$32.21M	694.09K	+2.2%	▲ Add	2
351	NEM Newmont Corporation	0.3%	$32.17M	297.17K	+1.6%	▲ Add	2
352	NET Cloudflare, Inc.	0.1%	$32.12M	155.65K	+4.5%	▲ Add	2
353	ZTS Zoetis Inc.	0.2%	$32.01M	270.80K	+2.2%	▲ Add	2
354	CYTK Cytokinetics, Incorporated	0.1%	$31.85M	483.27K	0.0%	▲ Add	2
355	T AT&T Inc.	0.2%	$31.66M	1.09M	+5.0%	▲ Add	2
356	EQIX Equinix, Inc.	0.4%	$31.63M	32.27K	+8.7%	▲ Add	2
357	FTNT Fortinet, Inc.	0.1%	$31.48M	385.18K	+3.4%	▲ Add	2
358	FN Fabrinet	0.1%	$31.45M	60.30K	-12.4%	▼ Trim	2
359	EA Electronic Arts Inc.	0.1%	$31.43M	154.15K	-2.5%	▼ Trim	2
360	YUM Yum! Brands, Inc.	0.1%	$31.41M	202.02K	+3.3%	▲ Add	2
361	ICLR ICON Public Limited Company	0.1%	$31.34M	283.18K	+504.4%	▲ Add	2
362	OXY Occidental Petroleum…	0.1%	$31.28M	481.22K	+4.8%	▲ Add	2
363	AMP Ameriprise Financial, Inc.	0.1%	$31.13M	70.04K	+2.2%	▲ Add	2
364	MNST Monster Beverage Corporation	0.1%	$30.98M	427.54K	+3.5%	▲ Add	2
365	O Realty Income Corporation	0.2%	$30.96M	506.01K	-2.5%	▼ Trim	2
366	PODD Insulet Corp.	0.1%	$30.83M	146.91K	+8.6%	▲ Add	2
367	EBAY eBay Inc.	0.1%	$30.76M	337.97K	+3.4%	▲ Add	2
368	TSM Taiwan Semiconductor…	0.1%	$30.60M	90.55K	-19.4%	▼ Trim	2
369	ROK Rockwell Automation, Inc.	0.1%	$30.40M	84.72K	+1.2%	▲ Add	2
370	DE Deere & Company	0.3%	$30.40M	53.97K	+2.8%	▲ Add	2
371	HPE Hewlett Packard Enterprise…	0.1%	$30.27M	1.27M	+1.6%	▲ Add	2
372	AWK American Water Works…	0.1%	$30.26M	222.38K	+1.9%	▲ Add	2
373	TGT Target Corporation	0.1%	$30.21M	249.27K	+2.7%	▲ Add	2
374	BKR Baker Hughes Company	0.2%	$30.07M	492.57K	-0.7%	▼ Trim	2
375	ECG Everus Construction Group…	0.0%	$30.00M	254.11K	+30.3%	▲ Add	2
376	CAH Cardinal Health, Inc.	0.1%	$29.97M	141.83K	+1.7%	▲ Add	2
377	NSC Norfolk Southern Corporation	0.1%	$29.92M	104.25K	-33.9%	▼ Trim	2
378	AHR American Healthcare REIT…	0.1%	$29.88M	633.49K	-14.1%	▼ Trim	2
379	CRNX Crinetics Pharmaceuticals…	0.0%	$29.80M	820.39K	+21.6%	▲ Add	2
380	MSCI MSCI Inc.	0.1%	$29.78M	55.25K	+3.4%	▲ Add	2
381	BAP Credicorp Ltd.	0.1%	$29.67M	87.46K	-7.5%	▼ Trim	2
382	XYL Xylem Inc.	0.1%	$29.52M	247.00K	-3.6%	▼ Trim	2
383	GWW W.W. Grainger, Inc.	0.1%	$29.47M	27.02K	+0.7%	▲ Add	2
384	JCI Johnson Controls…	0.2%	$29.34M	224.09K	+2.2%	▲ Add	2
385	DIS The Walt Disney Company	0.2%	$29.16M	302.57K	+2.7%	▲ Add	2
386	MET MetLife, Inc.	0.1%	$29.13M	411.92K	+14.1%	▲ Add	2
387	EXC Exelon Corporation	0.1%	$29.08M	593.15K	-1.2%	▼ Trim	2
388	TGT Target Corporation	0.1%	$29.04M	239.57K	+2.7%	▲ Add	2
389	INTU Intuit Inc.	0.2%	$29.02M	67.12K	+1.2%	▲ Add	2
390	BKNG Booking Holdings Inc.	0.2%	$28.93M	6.87K	+2.3%	▲ Add	2
391	ATO Atmos Energy Corporation	0.1%	$28.85M	156.16K	+6.1%	▲ Add	2
392	IMVT Immunovant, Inc.	0.0%	$28.83M	1.16M	-2.0%	▼ Trim	2
393	TER Teradyne, Inc.	0.1%	$28.76M	97.02K	-0.3%	▼ Trim	2
394	NKE NIKE, Inc.	0.2%	$28.76M	544.50K	+8.4%	▲ Add	2
395	SHW The Sherwin-Williams Company	0.1%	$28.75M	89.68K	+1.7%	▲ Add	2
396	ABT Abbott Laboratories	0.3%	$28.73M	279.83K	+2.5%	▲ Add	2
397	PLD Prologis, Inc.	0.4%	$28.69M	217.08K	+0.5%	▲ Add	2
398	RMD ResMed Inc.	0.1%	$28.53M	127.08K	-0.6%	▼ Trim	2
399	ISRG Intuitive Surgical, Inc.	0.3%	$28.49M	61.80K	+6.2%	▲ Add	2
400	ETN Eaton Corporation plc	0.3%	$28.29M	79.09K	+22.6%	▲ Add	2
401	EW Edwards Lifesciences…	0.1%	$28.20M	352.17K	+9.5%	▲ Add	2
402	PGR The Progressive Corporation	0.2%	$28.00M	141.27K	+3.4%	▲ Add	2
403	ATAT Atour Lifestyle Holdings…	0.0%	$28.00M	760.75K	-6.6%	▼ Trim	2
404	APO Apollo Global Management…	0.1%	$27.92M	250.57K	+4.7%	▲ Add	2
405	HIG The Hartford Insurance…	0.1%	$27.82M	205.75K	+0.2%	▲ Add	2
406	BDX Becton, Dickinson and…	0.1%	$27.82M	176.95K	-26.9% ✂	▼ Trim	2
407	EIX Edison International	0.1%	$27.74M	379.10K	-1.1%	▼ Trim	2
408	EOG EOG Resources, Inc.	0.1%	$27.66M	191.34K	-4.2%	▼ Trim	2
409	TMO Thermo Fisher Scientific…	0.3%	$27.65M	56.26K	+8.9%	▲ Add	2
410	CVS CVS Health Corp.	0.2%	$27.59M	384.12K	-1.9%	▼ Trim	2
411	URI United Rentals, Inc.	0.1%	$27.54M	37.80K	+4.9%	▲ Add	2
412	MAA Mid-America Apartment…	0.1%	$27.50M	225.17K	+143.6%	▲ Add	2
413	NUE Nucor Corporation	0.1%	$27.39M	161.99K	+11.7%	▲ Add	2
414	FDX FedEx Corporation	0.1%	$27.30M	76.66K	-6.1%	▼ Trim	2
415	OHI Omega Healthcare Investors…	0.1%	$27.24M	621.59K	-8.7%	▼ Trim	2
416	ELV Elevance Health Inc.	0.1%	$27.21M	92.93K	-3.6%	▼ Trim	2
417	NEWAMSTERDAM PHARMA COMPANY (non mappé)	—	$26.79M	837.00K	—		—
418	WM Waste Management, Inc.	0.2%	$26.78M	116.54K	-6.2%	▼ Trim	2
419	MDLZ Mondelez International, Inc.	0.1%	$26.72M	463.50K	+9.9%	▲ Add	2
420	BDX Becton, Dickinson and…	0.1%	$26.71M	169.90K	-26.9% ✂	▼ Trim	2
421	PSA Public Storage	0.1%	$26.67M	98.47K	-2.0%	▼ Trim	2
422	WTFC Wintrust Financial…	0.1%	$26.63M	191.67K	+0.6%	▲ Add	2
423	ADBE Adobe Inc.	0.2%	$26.50M	109.03K	+0.2%	▲ Add	2
424	ADSK Autodesk, Inc.	0.1%	$26.43M	110.42K	+1.1%	▲ Add	2
425	VIAV Viavi Solutions Inc.	0.0%	$26.34M	791.50K	-49.8%	▼ Trim	2
426	AIG American International…	0.1%	$26.32M	349.76K	+1.4%	▲ Add	2
427	QCOM QUALCOMM Incorporated	0.2%	$26.32M	204.36K	+0.5%	▲ Add	2
428	AWK American Water Works…	0.1%	$26.26M	192.97K	+1.9%	▲ Add	2
429	PYPL PayPal Holdings, Inc.	0.1%	$26.18M	578.87K	+1.6%	▲ Add	2
430	DHR Danaher Corporation	0.4%	$26.18M	138.06K	+0.7%	▲ Add	2
431	VMC Vulcan Materials Company	0.1%	$26.17M	96.12K	+3.6%	▲ Add	2
432	FDX FedEx Corporation	0.1%	$26.14M	73.40K	-6.1%	▼ Trim	2
433	LNG Cheniere Energy, Inc.	0.1%	$26.14M	92.12K	-15.5%	▼ Trim	2
434	CNP CenterPoint Energy, Inc.	0.1%	$26.11M	605.06K	-2.4%	▼ Trim	2
435	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.02M	826.06K	+0.5%	▲ Add	2
436	BA The Boeing Company	0.2%	$25.99M	130.59K	+3.8%	▲ Add	2
437	DYN Dyne Therapeutics, Inc.	0.0%	$25.93M	1.43M	+29.1%	▲ Add	2
438	TTEK Tetra Tech, Inc.	0.1%	$25.91M	860.22K	-5.1%	▼ Trim	2
439	CMG Chipotle Mexican Grill, Inc.	0.1%	$25.67M	801.89K	+3.3%	▲ Add	2
440	ADP Automatic Data Processing…	0.1%	$25.66M	126.31K	+1.6%	▲ Add	2
441	CEG Constellation Energy…	0.2%	$25.65M	91.85K	+5.6%	▲ Add	2
442	PRU Prudential Financial, Inc.	0.1%	$25.37M	259.65K	+1.3%	▲ Add	2
443	AXSM Axsome Therapeutics, Inc.	0.0%	$25.30M	149.69K	+53.7%	▲ Add	2
444	WSFS WSFS Financial Corporation	0.0%	$25.24M	385.57K	+2.0%	▲ Add	2
445	UBER Uber Technologies, Inc.	0.2%	$25.09M	348.84K	+3.1%	▲ Add	2
446	APH Amphenol Corporation	0.2%	$25.01M	197.95K	+18.9%	▲ Add	2
447	VTR Ventas, Inc.	0.2%	$24.96M	305.16K	-3.4%	▼ Trim	2
448	OKE ONEOK, Inc.	0.2%	$24.86M	275.01K	+26.6%	▲ Add	2
449	SBAC SBA Communications…	0.1%	$24.84M	144.30K	+4.0%	▲ Add	2
450	MCK McKesson Corporation	0.2%	$24.67M	28.51K	+1.5%	▲ Add	2
451	INSP Inspire Medical Systems…	0.0%	$24.63M	477.48K	+3.6%	▲ Add	2
452	KDP Keurig Dr Pepper Inc.	0.1%	$24.60M	934.14K	+3.8%	▲ Add	2
453	ETR Entergy Corporation	0.1%	$24.60M	218.90K	+3.8%	▲ Add	2
454	DCO Ducommun Incorporated	0.0%	$24.58M	201.50K	-6.5%	▼ Trim	2
455	SCHW The Charles Schwab…	0.2%	$24.56M	261.37K	+7.1%	▲ Add	2
456	ALNY Alnylam Pharmaceuticals…	0.1%	$24.55M	74.21K	+4.1%	▲ Add	2
457	CBRE CBRE Group, Inc.	0.1%	$24.53M	181.06K	-0.2%	▼ Trim	2
458	SRE Sempra	0.2%	$24.50M	252.09K	+4.1%	▲ Add	2
459	PANW Palo Alto Networks, Inc.	0.2%	$24.38M	152.08K	+5.0%	▲ Add	2
460	A Agilent Technologies, Inc.	0.1%	$24.36M	213.74K	+2.2%	▲ Add	2
461	WMB The Williams Companies, Inc.	0.2%	$24.35M	334.61K	-1.6%	▼ Trim	2
462	MET MetLife, Inc.	0.1%	$24.30M	343.65K	+14.1%	▲ Add	2
463	MMSI Merit Medical Systems, Inc.	0.0%	$24.26M	351.93K	-9.6%	▼ Trim	2
464	PDD PDD Holdings Inc.	0.1%	$24.25M	237.34K	-16.5%	▼ Trim	2
465	TRGP Targa Resources Corp.	0.1%	$24.08M	96.04K	-6.7%	▼ Trim	2
466	IRON Disc Medicine, Inc.	0.0%	$24.02M	375.61K	+60.3%	▲ Add	2
467	KMI Kinder Morgan, Inc.	0.1%	$24.01M	716.14K	-3.3%	▼ Trim	2
468	IR Ingersoll Rand Inc.	0.1%	$23.99M	299.43K	-1.3%	▼ Trim	2
469	SN SharkNinja, Inc.	0.0%	$23.94M	226.10K	0.0%	Held	2
470	MGY Magnolia Oil & Gas…	0.0%	$23.91M	757.45K	+56.7%	▲ Add	2
471	Q Qnity Electronics, Inc.	0.0%	$23.81M	206.32K	+3.6%	▲ Add	2
472	ABCB Ameris Bancorp	0.0%	$23.76M	304.63K	+1.7%	▲ Add	2
473	ADBE Adobe Inc.	0.2%	$23.71M	97.53K	+0.2%	▲ Add	2
474	BRK-A Berkshire Hathaway Inc.	0.1%	$23.70M	33	+4.1%	▲ Add	2
475	NKE NIKE, Inc.	0.2%	$23.60M	446.83K	+8.4%	▲ Add	2
476	MTRN Materion Corporation	0.0%	$23.46M	162.17K	-16.2%	▼ Trim	2
477	COP ConocoPhillips	0.1%	$23.42M	177.40K	+0.2%	▲ Add	2
478	BLK BlackRock, Inc.	0.2%	$23.08M	24.00K	+2.8%	▲ Add	2
479	JPM JPMorgan Chase & Co.	1.1%	$23.06M	78.39K	+2.1%	▲ Add	2
480	SO The Southern Company	0.1%	$23.04M	238.68K	+2.4%	▲ Add	2
481	SBCF Seacoast Banking…	0.0%	$22.97M	758.36K	+1.4%	▲ Add	2
482	DASH DoorDash, Inc.	0.0%	$22.92M	152.64K	+3.6%	▲ Add	2
483	ARWR Arrowhead Pharmaceuticals…	0.0%	$22.82M	363.97K	+27.2%	▲ Add	2
484	FROG JFrog Ltd.	0.0%	$22.80M	485.75K	+23.4%	▲ Add	2
485	RSG Republic Services, Inc.	0.0%	$22.79M	104.04K	+3.5%	▲ Add	2
486	BNY Bank of New York Mellon Corp	0.1%	$22.69M	191.28K	0.0%	▲ Add	2
487	AZZ AZZ Inc.	0.0%	$22.64M	180.94K	+6.7%	▲ Add	2
488	ANET Arista Networks, Inc.	0.2%	$22.62M	184.25K	+3.9%	▲ Add	2
489	SION Sionna Therapeutics, Inc.	0.0%	$22.62M	564.17K	-32.8%	▼ Trim	2
490	EYPT EyePoint Pharmaceuticals…	0.0%	$22.41M	1.74M	+8.2%	▲ Add	2
491	MCHP Microchip Technology…	0.0%	$22.38M	346.42K	+3.2%	▲ Add	2
492	HUBB Hubbell Incorporated	0.1%	$22.36M	45.56K	-29.9%	▼ Trim	2
493	PSNL Personalis, Inc.	0.0%	$22.22M	3.49M	+7.3%	▲ Add	2
494	MRVL Marvell Technology, Inc.	0.2%	$22.18M	223.90K	+1.1%	▲ Add	2
495	KSPI Joint Stock Company Kaspi.kz	0.1%	$22.12M	298.66K	-6.2%	▼ Trim	2
496	SNY Sanofi	0.0%	$22.06M	457.92K	-2.0%	▼ Trim	2
497	VCEL Vericel Corporation	0.0%	$22.01M	684.12K	+17.2%	▲ Add	2
498	VICI VICI Properties Inc.	0.1%	$22.00M	805.31K	+0.8%	▲ Add	2
499	STT State Street Corporation	0.1%	$21.84M	172.56K	+1.9%	▲ Add	2
500	CTSH Cognizant Technology…	0.0%	$21.77M	354.82K	+5.1%	▲ Add	2

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.

Titre	Actions	Précédent	Variation	Valeur	Poids
MANE Veradermics…	1.05M	—	Nouveau	$66.60M	0.1%
SAP SAP SE	119.23K	—	Nouveau	$20.41M	0.0%
WGS GeneDx Holdings Corp.	230.10K	—	Nouveau	$14.78M	0.0%
KWR Quaker Houghton	104.86K	—	Nouveau	$13.03M	0.0%
GTX Garrett Motion Inc.	619.33K	—	Nouveau	$11.25M	0.0%
COGT Cogent Biosciences, Inc.	272.71K	—	Nouveau	$10.50M	0.0%
PVLA Palvella Therapeutics…	81.08K	—	Nouveau	$10.11M	0.0%
TASK	1.36M	—	Nouveau	$9.13M	0.0%
SHOO Steven Madden, Ltd.	260.95K	—	Nouveau	$8.85M	0.0%
MIR Mirion Technologies…	456.46K	—	Nouveau	$8.49M	0.0%
AGMB	707.66K	—	Nouveau	$7.42M	0.0%
ALHC Alignment Healthcare…	413.04K	—	Nouveau	$7.28M	0.0%
RYTM Rhythm Pharmaceuticals…	79.36K	—	Nouveau	$6.90M	0.0%
MAZE Maze Therapeutics, Inc.	226.23K	—	Nouveau	$6.75M	0.0%
PATK Patrick Industries, Inc.	56.85K	—	Nouveau	$6.31M	0.0%
VISN Vistance Networks, Inc.	346.90K	—	Nouveau	$6.31M	0.0%
SGP	220.45K	—	Nouveau	$5.71M	0.0%
OCUL Ocular Therapeutix, Inc.	558.38K	—	Nouveau	$4.73M	0.0%
ZLAB Zai Lab Limited	237.74K	—	Nouveau	$4.47M	0.0%
WVE Wave Life Sciences Ltd.	550.00K	—	Nouveau	$3.99M	0.0%
COHR Coherent, Inc.	16.45K	—	Nouveau	$3.92M	0.0%
VSNT Versant Media Group…	96.67K	—	Nouveau	$3.58M	0.0%
IMCR Immunocore Holdings plc	116.86K	—	Nouveau	$3.52M	0.0%
LITE Lumentum Holdings Inc.	4.36K	—	Nouveau	$3.07M	0.0%
RCKT Rocket Pharmaceuticals…	664.82K	—	Nouveau	$2.38M	0.0%
ERO Ero Copper Corp.	81.00K	—	Nouveau	$2.16M	0.0%
LXEO Lexeo Therapeutics…	245.90K	—	Nouveau	$1.41M	0.0%
PALI	662.90K	—	Nouveau	$1.16M	0.0%
ECHO EchoStar Corporation	8.30K	—	Nouveau	$971,681	0.0%
CRWV CoreWeave, Inc. Class A…	11.53K	—	Nouveau	$892,841	0.0%
ALAB Astera Labs, Inc.…	5.38K	—	Nouveau	$589,320	0.0%
MLI Mueller Industries, Inc.	4.78K	—	Nouveau	$529,070	0.0%
FTAI FTAI Aviation Ltd.	1.11K	—	Nouveau	$271,460	0.0%
UTHR United Therapeutics…	444	—	Nouveau	$263,283	0.0%
IOT Samsara Inc.	8.28K	—	Nouveau	$262,520	0.0%
CW Curtiss-Wright…	381	—	Nouveau	$259,506	0.0%
BND Vanguard Total Bond…	2.95K	—	Nouveau	$217,459	0.0%
CDE Coeur Mining, Inc.	10.69K	—	Nouveau	$200,576	0.0%
SNAP Snap Inc.	11.33K	—	Nouveau	$52,109	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AAPL Apple Inc.	16.66M	16.16M	+3.1%	$4.23B	6.8%
MSFT Microsoft Corporation	8.75M	8.56M	+2.2%	$3.24B	5.2%
NVDA NVIDIA Corporation	20.19M	19.80M	+1.9%	$3.52B	5.7%
AMZN Amazon.com, Inc.	11.32M	11.04M	+2.5%	$2.36B	3.8%
GOOGL Alphabet Inc.	8.22M	8.05M	+2.2%	$2.37B	3.8%
GOOG Alphabet Inc.	6.82M	6.63M	+3.0%	$1.96B	3.2%
TSLA Tesla, Inc.	4.31M	4.17M	+3.3%	$1.60B	2.6%
AVGO Broadcom Inc.	4.35M	4.25M	+2.4%	$1.35B	2.2%
META Meta Platforms, Inc.	1.77M	1.71M	+3.4%	$1.01B	1.6%
JPM JPMorgan Chase & Co.	2.36M	2.31M	+2.1%	$694.62M	1.1%
JNJ Johnson & Johnson	2.61M	2.54M	+2.6%	$636.89M	1.0%
MRK Merck & Co., Inc.	4.67M	4.65M	+0.3%	$561.18M	0.9%
V Visa Inc.	1.62M	1.59M	+2.2%	$490.13M	0.8%
CSCO Cisco Systems, Inc.	6.13M	6.07M	+0.9%	$475.29M	0.8%
WMT Walmart Inc.	3.82M	3.70M	+3.4%	$475.27M	0.8%
PG The Procter & Gamble…	2.72M	2.68M	+1.5%	$393.48M	0.6%
KO The Coca-Cola Company	4.97M	4.86M	+2.3%	$378.17M	0.6%
CAT Caterpillar Inc.	517.09K	494.50K	+4.6%	$366.34M	0.6%
GE GE Aerospace	1.23M	1.17M	+5.2%	$347.82M	0.6%
IBM International Business…	1.16M	1.13M	+2.1%	$280.44M	0.5%
AMD Advanced Micro Devices…	1.56M	1.51M	+2.9%	$316.45M	0.5%
BAC Bank of America…	6.02M	5.88M	+2.5%	$293.46M	0.5%
ORCL Oracle Corporation	1.75M	1.63M	+6.8%	$256.84M	0.4%
NFLX Netflix, Inc.	3.30M	3.24M	+1.7%	$317.16M	0.5%
XONA.DE Exxon Mobil Corporation	1.82M	1.75M	+4.3%	$309.55M	0.5%
CRM Salesforce, Inc.	1.16M	1.13M	+2.6%	$215.92M	0.3%
DHR Danaher Corporation	1.30M	1.29M	+0.7%	$246.88M	0.4%
MU Micron Technology, Inc.	861.32K	823.44K	+4.6%	$290.99M	0.5%
UNH UnitedHealth Group…	845.10K	843.74K	+0.2%	$228.68M	0.4%
HD The Home Depot, Inc.	820.65K	803.40K	+2.1%	$269.90M	0.4%
EQIX Equinix, Inc.	271.09K	249.39K	+8.7%	$265.74M	0.4%
PLD Prologis, Inc.	1.93M	1.92M	+0.5%	$255.02M	0.4%
VZ Verizon Communications…	5.07M	4.91M	+3.4%	$254.57M	0.4%
AMAT Applied Materials, Inc.	742.20K	712.00K	+4.2%	$253.68M	0.4%
BSX Boston Scientific…	2.77M	2.64M	+4.6%	$173.58M	0.3%
ABT Abbott Laboratories	2.04M	1.99M	+2.5%	$209.80M	0.3%
MDT Medtronic plc	2.64M	2.58M	+2.5%	$228.74M	0.4%
ACN Accenture plc	942.61K	919.52K	+2.5%	$186.91M	0.3%
GS The Goldman Sachs…	279.97K	276.38K	+1.3%	$236.85M	0.4%
WFC Wells Fargo & Company	2.68M	2.60M	+2.9%	$213.21M	0.3%
LIN Linde plc	480.92K	471.89K	+1.9%	$238.42M	0.4%
UNP Union Pacific…	940.56K	784.58K	+19.9%	$228.20M	0.4%
TMO Thermo Fisher…	418.06K	383.83K	+8.9%	$205.49M	0.3%
NOW ServiceNow, Inc.	1.52M	1.45M	+4.6%	$158.41M	0.3%
LRCX Lam Research Corporation	1.03M	1.00M	+3.1%	$220.81M	0.4%
PLTR Palantir Technologies…	1.27M	1.23M	+3.2%	$186.06M	0.3%
ISRG Intuitive Surgical, Inc.	404.07K	380.51K	+6.2%	$186.27M	0.3%
ETN Eaton Corporation plc	594.37K	484.65K	+22.6%	$212.59M	0.3%
BMY Bristol-Myers Squibb…	3.42M	3.40M	+0.8%	$207.57M	0.3%
LOW Lowe's Companies, Inc.	855.98K	807.62K	+6.0%	$202.25M	0.3%
SPGI S&P Global Inc.	385.82K	381.21K	+1.2%	$164.11M	0.3%
MS Morgan Stanley	1.15M	1.12M	+2.8%	$189.51M	0.3%
PEP PepsiCo, Inc.	1.20M	1.17M	+2.6%	$187.11M	0.3%
KLAC KLA Corporation	123.78K	120.64K	+2.6%	$182.26M	0.3%
HON Honeywell International…	805.66K	800.84K	+0.6%	$182.10M	0.3%
ADBE Adobe Inc.	516.99K	515.98K	+0.2%	$125.67M	0.2%
TXN Texas Instruments…	926.61K	902.11K	+2.7%	$179.89M	0.3%
TT Trane Technologies plc	418.61K	414.11K	+1.1%	$174.45M	0.3%
INTC Intel Corp.	3.93M	3.88M	+1.2%	$173.27M	0.3%
MCD McDonald's Corporation	536.83K	518.87K	+3.5%	$166.84M	0.3%
C Citigroup Inc.	1.46M	1.42M	+2.8%	$165.86M	0.3%
CVX Chevron Corporation	796.13K	790.38K	+0.7%	$164.72M	0.3%
NEM Newmont Corporation	1.47M	1.44M	+1.6%	$158.66M	0.3%
DE Deere & Company	276.59K	268.99K	+2.8%	$155.81M	0.3%
APH Amphenol Corporation	1.22M	1.03M	+18.9%	$154.29M	0.2%
INTU Intuit Inc.	232.26K	229.43K	+1.2%	$100.42M	0.2%
DIS The Walt Disney Company	1.37M	1.33M	+2.7%	$131.97M	0.2%
CEG Constellation Energy…	449.89K	425.96K	+5.6%	$125.63M	0.2%
ZTS Zoetis Inc.	1.21M	1.19M	+2.2%	$143.52M	0.2%
MRVL Marvell Technology, Inc.	1.51M	1.49M	+1.1%	$149.45M	0.2%
PFE Pfizer Inc.	5.30M	5.21M	+1.9%	$148.89M	0.2%
UBER Uber Technologies, Inc.	1.88M	1.82M	+3.1%	$134.94M	0.2%
T AT&T Inc.	5.13M	4.88M	+5.0%	$148.70M	0.2%
AMT American Tower…	852.62K	825.00K	+3.4%	$147.15M	0.2%
QCOM QUALCOMM Incorporated	859.37K	855.00K	+0.5%	$110.67M	0.2%
GM General Motors Company	1.81M	1.76M	+2.9%	$134.74M	0.2%
BKNG Booking Holdings Inc.	26.95K	26.36K	+2.3%	$113.49M	0.2%
BA The Boeing Company	658.07K	634.21K	+3.8%	$130.98M	0.2%
SCHW The Charles Schwab…	1.44M	1.35M	+7.1%	$135.58M	0.2%
JCI Johnson Controls…	1.00M	982.56K	+2.2%	$131.57M	0.2%
ANET Arista Networks, Inc.	1.03M	992.47K	+3.9%	$126.65M	0.2%
SPG Simon Property Group…	672.35K	669.83K	+0.4%	$125.41M	0.2%
NKE NIKE, Inc.	2.08M	1.91M	+8.4%	$109.64M	0.2%
BLK BlackRock, Inc.	116.78K	113.62K	+2.8%	$112.31M	0.2%
RTX RTX Corporation	626.30K	619.89K	+1.0%	$120.81M	0.2%
BX Blackstone Inc.	1.00M	724.99K	+37.9%	$114.99M	0.2%
COF Capital One Financial…	473.11K	465.28K	+1.7%	$86.31M	0.1%
PANW Palo Alto Networks, Inc.	632.00K	601.77K	+5.0%	$101.32M	0.2%
OKE ONEOK, Inc.	1.21M	957.66K	+26.6%	$109.61M	0.2%
PGR The Progressive…	496.66K	480.22K	+3.4%	$98.46M	0.2%
PH Parker-Hannifin…	120.94K	112.10K	+7.9%	$108.27M	0.2%
ADSK Autodesk, Inc.	357.18K	353.11K	+1.1%	$85.51M	0.1%
CMI Cummins Inc.	193.98K	191.72K	+1.2%	$104.36M	0.2%
CSX CSX Corporation	2.52M	2.22M	+13.8%	$103.61M	0.2%
GEV GE Vernova Inc.	116.73K	114.73K	+1.8%	$101.89M	0.2%
ECL Ecolab Inc.	375.51K	367.85K	+2.1%	$99.89M	0.2%
MCK McKesson Corporation	114.59K	112.90K	+1.5%	$99.16M	0.2%
F Ford Motor Company	7.67M	7.32M	+4.7%	$88.52M	0.1%
ADP Automatic Data…	373.28K	367.42K	+1.6%	$75.84M	0.1%
SRE Sempra	965.97K	928.14K	+4.1%	$93.86M	0.2%
SBUX Starbucks Corporation	992.32K	959.20K	+3.5%	$88.90M	0.1%
MDLZ Mondelez International…	1.54M	1.40M	+9.9%	$88.79M	0.1%
COP ConocoPhillips	666.98K	665.67K	+0.2%	$88.04M	0.1%
SHW The Sherwin-Williams…	274.20K	269.65K	+1.7%	$87.90M	0.1%
FAST Fastenal Company	1.88M	1.84M	+2.2%	$87.28M	0.1%
HWM Howmet Aerospace Inc.	364.90K	344.38K	+6.0%	$84.10M	0.1%
PCG PG&E Corporation	4.64M	4.42M	+4.9%	$81.51M	0.1%
CMCSA Comcast Corporation	2.80M	2.63M	+6.6%	$80.38M	0.1%
MCO Moody's Corporation	156.42K	156.22K	+0.1%	$68.24M	0.1%
PWR Quanta Services, Inc.	141.31K	135.35K	+4.4%	$77.58M	0.1%
MELI MercadoLibre, Inc.	39.42K	37.66K	+4.7%	$68.16M	0.1%
FCX Freeport-McMoRan Inc.	1.28M	1.17M	+9.1%	$75.02M	0.1%
MRSH Marsh & McLennan…	412.14K	403.26K	+2.2%	$71.48M	0.1%
BNY Bank of New York Mellon…	618.34K	618.26K	0.0%	$73.35M	0.1%
STX Seagate Technology…	184.19K	178.82K	+3.0%	$72.16M	0.1%
EMR Emerson Electric Co.	547.50K	541.13K	+1.2%	$71.73M	0.1%
VRT Vertiv Holdings Co	285.83K	255.78K	+11.8%	$71.62M	0.1%
TGT Target Corporation	590.14K	574.74K	+2.7%	$71.52M	0.1%
CMS CMS Energy Corporation	914.39K	877.49K	+4.2%	$70.94M	0.1%
CRWD CrowdStrike Holdings…	156.58K	150.44K	+4.1%	$61.13M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
LLY Eli Lilly and Company	724.35K	747.23K	-3.1%	$666.24M	1.1%
ABBV AbbVie Inc.	2.21M	2.26M	-2.3%	$480.20M	0.8%
MA Mastercard Incorporated	885.38K	902.44K	-1.9%	$442.39M	0.7%
COST Costco Wholesale…	354.47K	356.10K	-0.5%	$353.20M	0.6%
WELL Welltower Inc.	1.69M	1.72M	-2.0%	$333.28M	0.5%
AXP American Express Company	674.61K	681.17K	-1.0%	$204.05M	0.3%
NU Nu Holdings Ltd.	13.19M	15.00M	-12.1%	$189.57M	0.3%
SPOT Spotify Technology S.A.	217.06K	430.84K	-49.6%	$105.26M	0.2%
ADI Analog Devices, Inc.	769.24K	818.65K	-6.0%	$244.72M	0.4%
TJX The TJX Companies, Inc.	1.50M	1.59M	-5.7%	$239.79M	0.4%
NEE NextEra Energy, Inc.	2.52M	2.53M	-0.5%	$233.87M	0.4%
AMGN Amgen Inc.	534.44K	629.65K	-15.1%	$188.04M	0.3%
CME CME Group Inc.	611.87K	623.77K	-1.9%	$180.71M	0.3%
BRK-B Berkshire Hathaway Inc.	331.78K	338.50K	-2.0%	$158.99M	0.3%
DLR Digital Realty Trust…	895.97K	917.83K	-2.4%	$161.46M	0.3%
GILD Gilead Sciences, Inc.	1.10M	1.19M	-7.2%	$153.34M	0.2%
CDNS Cadence Design Systems…	448.06K	468.07K	-4.3%	$124.50M	0.2%
VTR Ventas, Inc.	1.66M	1.71M	-3.4%	$135.45M	0.2%
NSC Norfolk Southern…	301.37K	455.74K	-33.9%	$86.49M	0.1%
NXPI NXP Semiconductors N.V.	596.87K	605.52K	-1.4%	$117.50M	0.2%
CVS CVS Health Corp.	1.61M	1.65M	-1.9%	$115.95M	0.2%
WMB The Williams Companies…	1.74M	1.76M	-1.6%	$126.32M	0.2%
REGN Regeneron…	121.34K	161.74K	-25.0%	$93.76M	0.2%
WM Waste Management, Inc.	532.47K	567.54K	-6.2%	$122.36M	0.2%
O Realty Income…	1.95M	2.00M	-2.5%	$119.43M	0.2%
VRTX Vertex Pharmaceuticals…	233.48K	262.06K	-10.9%	$104.26M	0.2%
PDD PDD Holdings Inc.	846.53K	1.01M	-16.5%	$86.50M	0.1%
PM Philip Morris…	680.59K	701.41K	-3.0%	$112.53M	0.2%
SYK Stryker Corporation	293.55K	295.85K	-0.8%	$96.46M	0.2%
ELV Elevance Health Inc.	278.53K	288.98K	-3.6%	$81.54M	0.1%
BDX Becton, Dickinson and…	475.30K	511.45K	-26.9% ✂	$74.73M	0.1%
BKR Baker Hughes Company	1.62M	1.63M	-0.7%	$98.70M	0.2%
ICE Intercontinental…	539.09K	587.90K	-8.3%	$84.79M	0.1%
CCI Crown Castle Inc.	1.00M	1.05M	-4.6%	$81.69M	0.1%
PEG Public Service…	1.10M	1.15M	-4.2%	$89.10M	0.1%
PSA Public Storage	334.97K	341.73K	-2.0%	$90.74M	0.1%
LNG Cheniere Energy, Inc.	311.90K	369.03K	-15.5%	$88.50M	0.1%
ORLY O'Reilly Automotive…	863.87K	880.02K	-1.8%	$79.74M	0.1%
AZN AstraZeneca PLC	388.15K	841.57K	-7.8% ✂	$76.55M	0.1%
GLW Corning Inc	558.87K	568.05K	-1.6%	$75.99M	0.1%
AER AerCap Holdings N.V.	521.23K	526.20K	-0.9%	$71.50M	0.1%
BAP Credicorp Ltd.	216.07K	233.53K	-7.5%	$73.29M	0.1%
HUM Humana Inc.	215.03K	283.78K	-24.2%	$37.28M	0.1%
KMI Kinder Morgan, Inc.	2.16M	2.23M	-3.3%	$72.38M	0.1%
WDC Western Digital…	262.33K	272.49K	-3.7%	$70.96M	0.1%
SLB Slb N.V.	1.35M	1.67M	-19.2%	$69.12M	0.1%
HUBB Hubbell Incorporated	105.82K	151.06K	-29.9%	$51.93M	0.1%
HCA HCA Healthcare, Inc.	135.65K	140.45K	-3.4%	$64.19M	0.1%
AHR American Healthcare…	1.15M	1.34M	-14.1%	$54.26M	0.1%
FDX FedEx Corporation	176.16K	187.55K	-6.1%	$62.74M	0.1%
EXC Exelon Corporation	1.25M	1.27M	-1.2%	$61.52M	0.1%
AVB AvalonBay Communities…	194.45K	325.32K	-40.2%	$31.76M	0.1%
OHI Omega Healthcare…	1.19M	1.31M	-8.7%	$52.19M	0.1%
RMD ResMed Inc.	237.84K	239.24K	-0.6%	$53.39M	0.1%
PCVX Vaxcyte, Inc.	978.97K	979.76K	-0.1%	$56.89M	0.1%
TRV The Travelers…	194.47K	195.09K	-0.3%	$56.72M	0.1%
LHX L3Harris Technologies…	160.82K	166.25K	-3.3%	$55.51M	0.1%
CNP CenterPoint Energy, Inc.	1.28M	1.31M	-2.4%	$55.09M	0.1%
FE FirstEnergy Corp.	1.08M	1.15M	-5.9%	$54.92M	0.1%
DUK Duke Energy Corporation	413.01K	445.78K	-7.3%	$54.08M	0.1%
XYL Xylem Inc.	367.10K	381.02K	-3.6%	$43.87M	0.1%
KEYS Keysight Technologies…	180.31K	183.21K	-1.6%	$50.91M	0.1%
TTEK Tetra Tech, Inc.	1.42M	1.50M	-5.1%	$42.84M	0.1%
EA Electronic Arts Inc.	236.49K	242.56K	-2.5%	$48.21M	0.1%
KSPI Joint Stock Company…	582.95K	621.34K	-6.2%	$43.18M	0.1%
ESS Essex Property Trust…	83.40K	185.18K	-55.0%	$20.18M	0.0%
ASND Ascendis Pharma A/S	210.15K	221.68K	-5.2%	$48.07M	0.1%
AME AMETEK, Inc.	223.96K	230.00K	-2.6%	$48.01M	0.1%
APP AppLovin Corporation	63.70K	67.19K	-5.2%	$25.35M	0.0%
EIX Edison International	614.14K	620.64K	-1.1%	$44.94M	0.1%
TSM Taiwan Semiconductor…	117.59K	145.83K	-19.4%	$39.74M	0.1%
CBRE CBRE Group, Inc.	272.01K	272.63K	-0.2%	$36.85M	0.1%
RH Rh	347.74K	349.59K	-0.5%	$36.55M	0.1%
REG Regency Centers…	432.43K	630.73K	-31.4%	$32.72M	0.1%
CASY Casey's General Stores…	58.92K	65.24K	-9.7%	$42.88M	0.1%
VALE Vale S.A.	2.66M	2.84M	-6.2%	$42.36M	0.1%
CTVA Corteva, Inc.	505.04K	518.41K	-2.6%	$42.28M	0.1%
EOG EOG Resources, Inc.	291.74K	304.61K	-4.2%	$42.18M	0.1%
MMSI Merit Medical Systems…	428.32K	473.89K	-9.6%	$29.52M	0.0%
WMS Advanced Drainage…	205.72K	285.31K	-27.9%	$28.21M	0.0%
TRGP Targa Resources Corp.	150.44K	161.16K	-6.7%	$37.72M	0.1%
RIO Rio Tinto Group	403.17K	403.75K	-0.1%	$37.61M	0.1%
FN Fabrinet	70.96K	81.03K	-12.4%	$37.01M	0.1%
IR Ingersoll Rand Inc.	460.29K	466.54K	-1.3%	$36.88M	0.1%
TER Teradyne, Inc.	122.83K	123.17K	-0.3%	$36.41M	0.1%
DNLI Denali Therapeutics Inc.	1.85M	2.03M	-8.8%	$35.61M	0.1%
XENE Xenon Pharmaceuticals…	609.93K	750.29K	-18.7%	$35.47M	0.1%
DXCM DexCom, Inc.	477.30K	530.36K	-10.0%	$29.97M	0.0%
LSCC Lattice Semiconductor…	378.03K	412.67K	-8.4%	$35.07M	0.1%
SION Sionna Therapeutics…	564.17K	839.96K	-32.8%	$22.62M	0.0%
VLTO Veralto Corporation	339.64K	340.51K	-0.3%	$30.03M	0.0%
MOH Molina Healthcare, Inc.	115.18K	195.06K	-41.0%	$15.35M	0.0%
RARE Ultragenyx…	38.50K	1.47M	-97.4%	$806,554	0.0%
PPL PPL Corporation	878.31K	949.23K	-7.5%	$33.55M	0.1%
AXON Axon Enterprise, Inc.	55.56K	57.85K	-4.0%	$23.60M	0.0%
TTE TotalEnergies SE	358.94K	384.04K	-6.5%	$32.66M	0.1%
CP Canadian Pacific Kansas…	413.81K	427.23K	-3.1%	$32.55M	0.1%
BR Broadridge Financial…	142.37K	143.88K	-1.1%	$23.13M	0.0%
ATAT Atour Lifestyle…	760.75K	814.54K	-6.6%	$28.00M	0.0%
ELF e.l.f. Beauty, Inc.	358.13K	411.99K	-13.1%	$21.71M	0.0%
NVO Novo Nordisk A/S	481.52K	614.87K	-21.7%	$17.70M	0.0%
BRX Brixmor Property Group…	1.08M	1.10M	-2.1%	$31.00M	0.1%
LMT Lockheed Martin…	47.38K	63.41K	-25.3%	$28.64M	0.0%
SCCO Southern Copper…	175.24K	200.28K	-12.5%	$30.15M	0.0%
IMVT Immunovant, Inc.	1.16M	1.18M	-2.0%	$28.83M	0.0%
GIS General Mills, Inc.	643.78K	644.27K	-0.1%	$23.96M	0.0%
SMA Smartstop Self Storage…	741.55K	966.94K	-23.3%	$22.45M	0.0%
KR The Kroger Co.	406.00K	414.59K	-2.1%	$29.38M	0.0%
FI Fiserv, Inc.	413.50K	435.59K	-5.1%	$23.07M	0.0%
VIAV Viavi Solutions Inc.	802.61K	1.60M	-49.8%	$26.71M	0.0%
VLO Valero Energy…	115.07K	120.92K	-4.8%	$28.43M	0.0%
RPRX Royalty Pharma plc	573.75K	661.42K	-13.2%	$27.52M	0.0%
SUI Sun Communities, Inc.	191.24K	210.11K	-9.0%	$24.09M	0.0%
TSCO Tractor Supply Company	501.34K	506.78K	-1.1%	$22.71M	0.0%
MSA MSA Safety Incorporated	154.57K	156.20K	-1.0%	$25.34M	0.0%
AEP American Electric Power…	190.92K	202.86K	-5.9%	$25.03M	0.0%
SYF Synchrony Financial	263.24K	299.77K	-12.2%	$17.91M	0.0%
DCO Ducommun Incorporated	204.34K	218.43K	-6.5%	$24.93M	0.0%
PNR Pentair plc	229.59K	238.53K	-3.8%	$20.00M	0.0%
MTRN Materion Corporation	164.43K	196.35K	-16.2%	$23.79M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
VERX Vertex, Inc.	—	1.22M	Sortie	$24.40M	0.0%
ENB Enbridge Inc.	—	452.30K	Sortie	$21.63M	0.0%
MMYT MakeMyTrip Limited	—	260.18K	Sortie	$21.37M	0.0%
WK Workiva Inc.	—	218.38K	Sortie	$18.84M	0.0%
ADMA ADMA Biologics, Inc.	—	963.95K	Sortie	$17.58M	0.0%
GERN Geron Corporation	—	9.53M	Sortie	$12.58M	0.0%
EVMN	—	525.38K	Sortie	$8.99M	0.0%
CORT Corcept Therapeutics…	—	245.09K	Sortie	$8.53M	0.0%
VIR Vir Biotechnology, Inc.	—	1.39M	Sortie	$8.39M	0.0%
CYH	—	1.77M	Sortie	$5.53M	0.0%
BXSL Blackstone Secured…	—	203.52K	Sortie	$5.36M	0.0%
AQST Aquestive Therapeutics…	—	809.20K	Sortie	$5.23M	0.0%
SM SM Energy Company	—	242.52K	Sortie	$4.54M	0.0%
BEKE KE Holdings Inc.	—	270.08K	Sortie	$4.26M	0.0%
BNTX BioNTech SE	—	44.06K	Sortie	$4.19M	0.0%
ACLX Arcellx, Inc.	—	60.36K	Sortie	$3.94M	0.0%
EWT iShares MSCI Taiwan ETF	—	56.23K	Sortie	$3.57M	0.0%
ITGR Integer Holdings…	—	41.55K	Sortie	$3.26M	0.0%
ABEO	—	616.41K	Sortie	$3.25M	0.0%
DBRG DigitalBridge Group…	—	180.35K	Sortie	$2.77M	0.0%
TSLX	—	123.24K	Sortie	$2.68M	0.0%
ARCC Ares Capital Corporation	—	130.32K	Sortie	$2.64M	0.0%
OWL Blue Owl Capital Inc.	—	202.09K	Sortie	$2.51M	0.0%
CYBR CyberArk Software Ltd.	—	4.74K	Sortie	$2.12M	0.0%
CSIQ Canadian Solar Inc.	—	61.60K	Sortie	$1.46M	0.0%
JKS JinkoSolar Holding Co.…	—	49.50K	Sortie	$1.28M	0.0%
FVRR	—	63.84K	Sortie	$1.26M	0.0%
GMRE	—	34.98K	Sortie	$1.18M	0.0%
GPK Graphic Packaging…	—	62.69K	Sortie	$944,096	0.0%
QTRX	—	104.04K	Sortie	$661,688	0.0%
WIX Wix.com Ltd.	—	6.11K	Sortie	$634,352	0.0%
DAY Dayforce Inc	—	9.03K	Sortie	$624,376	0.0%
ELME Elme Communities	—	31.55K	Sortie	$548,953	0.0%
ALEX Alexander & Baldwin…	—	26.21K	Sortie	$540,912	0.0%
PAYC Paycom Software, Inc.	—	3.10K	Sortie	$494,653	0.0%
LW Lamb Weston Holdings…	—	8.10K	Sortie	$339,225	0.0%
ACMR ACM Research, Inc.	—	8.39K	Sortie	$330,828	0.0%
CIB Grupo Cibest S.A.	—	5.03K	Sortie	$319,767	0.0%
AIV Apartment Investment…	—	53.13K	Sortie	$315,622	0.0%
FG F&G Annuities & Life…	—	9.06K	Sortie	$279,377	0.0%
NXRT NexPoint Residential…	—	8.05K	Sortie	$242,456	0.0%
BDN Brandywine Realty Trust	—	55.42K	Sortie	$161,826	0.0%
RNW ReNew Energy Global Plc	—	23.33K	Sortie	$131,837	0.0%

Ancienneté de la position

390–1 trimestres

8862–4 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: Q1 2026 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations

☆ Aberdeen Group plc

Aberdeen Group plc