Scheda del gestore

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.22BValore 13F dichiarato

1,805Posizioni

36.8%Peso top-10

54.20Partecipazioni effettive

4.5%Turnover est.

+45Nuovo

−44Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 35.1% (+3.6pp)

Sanità 12.2% (-0.8pp)

Beni di consumo ciclici 11.0% (+0.0pp)

Servizi di comunicazione 10.7% (-0.2pp)

Servizi finanziari 9.3% (-0.8pp)

Industria 7.7% (+0.0pp)

Immobiliare 4.3% (+0.0pp)

Beni di consumo difensivi 3.5% (-0.8pp)

Utility 2.1% (-0.4pp)

Energia 2.0% (-0.6pp)

Materiali di base 2.0% (-0.2pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	AAPL Apple Inc.	6.9%	$3.79B	13.10M	+1.3%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$2.83B	14.12M	-1.1%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.7%	$2.48B	6.66M	+3.1%	▲ Add	3+
4	GOOGL Alphabet Inc.	4.2%	$2.32B	6.51M	+2.1%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.0%	$2.25B	9.42M	+5.8%	▲ Add	3+
6	GOOG Alphabet Inc.	3.3%	$1.87B	5.30M	-1.1%	▼ Trim	3+
7	TSLA Tesla, Inc.	3.0%	$1.81B	4.31M	+18.6%	▲ Add	3+
8	AVGO Broadcom Inc.	2.3%	$1.05B	2.78M	-2.1%	▼ Trim	3+
9	AAPL Apple Inc.	6.9%	$969.56M	3.35M	+1.3%	▲ Add	3+
10	NVDA NVIDIA Corporation	5.6%	$959.48M	4.80M	-1.1%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.4%	$757.42M	1.34M	+1.5%	▲ Add	3+
12	MU Micron Technology, Inc.	1.3%	$684.47M	592.98K	-4.6%	▼ Trim	3+
13	MSFT Microsoft Corporation	4.7%	$648.78M	1.74M	+3.1%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	1.2%	$630.91M	1.09M	-6.1%	▼ Trim	3+
15	LLY Eli Lilly and Company	1.1%	$582.29M	485.47K	-5.7%	▼ Trim	3+
16	JPM JPMorgan Chase & Co.	1.1%	$563.00M	1.72M	+0.8%	▲ Add	3+
17	AMZN Amazon.com, Inc.	4.0%	$523.23M	2.20M	+5.8%	▲ Add	3+
18	GOOGL Alphabet Inc.	4.2%	$506.11M	1.42M	+2.1%	▲ Add	3+
19	CSCO Cisco Systems, Inc.	1.0%	$480.13M	4.09M	-1.8%	▼ Trim	3+
20	CAT Caterpillar Inc.	0.8%	$473.13M	444.29K	+5.6%	▲ Add	3+
21	GOOG Alphabet Inc.	3.3%	$446.85M	1.26M	-1.1%	▼ Trim	3+
22	AMAT Applied Materials, Inc.	0.8%	$425.85M	589.01K	+0.9%	▲ Add	3+
23	AVGO Broadcom Inc.	2.3%	$425.44M	1.13M	-2.1%	▼ Trim	3+
24	JNJ Johnson & Johnson	0.9%	$412.87M	1.63M	-6.1%	▼ Trim	3+
25	GE GE Aerospace	0.7%	$410.95M	1.10M	+9.2%	▲ Add	3+
26	V Visa Inc.	0.7%	$405.81M	1.18M	-6.1%	▼ Trim	3+
27	INTC Intel Corp.	0.7%	$373.20M	2.67M	-9.9%	▼ Trim	3+
28	TSLA Tesla, Inc.	3.0%	$337.10M	801.48K	+18.6%	▲ Add	3+
29	LRCX Lam Research Corporation	0.6%	$331.13M	764.15K	+1.7%	▲ Add	3+
30	WMT Walmart Inc.	0.6%	$314.10M	2.77M	-6.6%	▼ Trim	3+
31	IBM International Business…	0.5%	$285.61M	1.02M	+8.4%	▲ Add	3+
32	KLAC KLA Corporation	0.5%	$270.19M	895.54K	-7.6% ✂	▼ Trim	3+
33	ABBV AbbVie Inc.	0.7%	$269.64M	1.07M	-7.0%	▼ Trim	3+
34	MRK Merck & Co., Inc.	0.8%	$264.47M	2.06M	-7.6%	▼ Trim	3+
35	MA Mastercard Incorporated	0.6%	$259.28M	504.83K	-1.6%	▼ Trim	3+
36	TXN Texas Instruments…	0.4%	$249.78M	838.00K	+12.4%	▲ Add	3+
37	COST Costco Wholesale Corporation	0.5%	$245.64M	262.58K	-2.2%	▼ Trim	3+
38	BAC Bank of America Corporation	0.5%	$238.05M	4.18M	+5.7%	▲ Add	3+
39	MU Micron Technology, Inc.	1.3%	$235.91M	204.38K	-4.6%	▼ Trim	3+
40	META Meta Platforms, Inc.	1.4%	$234.67M	416.60K	+1.5%	▲ Add	3+
41	UNH UnitedHealth Group…	0.6%	$233.83M	562.60K	+22.2%	▲ Add	3+
42	MSFT Microsoft Corporation	4.7%	$231.34M	620.19K	+3.1%	▲ Add	3+
43	PG The Procter & Gamble Company	0.5%	$225.16M	1.54M	-10.3%	▼ Trim	3+
44	WELL Welltower Inc.	0.6%	$221.15M	974.36K	+4.5%	▲ Add	3+
45	CSCO Cisco Systems, Inc.	1.0%	$214.14M	1.82M	-1.8%	▼ Trim	3+
46	ABBV AbbVie Inc.	0.7%	$213.40M	848.04K	-7.0%	▼ Trim	3+
47	ORCL Oracle Corporation	0.4%	$212.20M	1.45M	+10.8%	▲ Add	3+
48	KO The Coca-Cola Company	0.6%	$211.73M	2.61M	-2.2%	▼ Trim	3+
49	HD The Home Depot, Inc.	0.4%	$210.79M	597.69K	-4.9%	▼ Trim	3+
50	NVDA NVIDIA Corporation	5.6%	$209.49M	1.05M	-1.1%	▼ Trim	3+
51	JNJ Johnson & Johnson	0.9%	$208.61M	821.38K	-6.1%	▼ Trim	3+
52	JPM JPMorgan Chase & Co.	1.1%	$190.89M	583.16K	+0.8%	▲ Add	3+
53	AMD Advanced Micro Devices, Inc.	1.2%	$189.84M	326.80K	-6.1%	▼ Trim	3+
54	GS The Goldman Sachs Group…	0.4%	$188.57M	186.45K	+1.5%	▲ Add	3+
55	ETN Eaton Corporation plc	0.4%	$188.30M	441.89K	+13.6%	▲ Add	3+
56	NFLX Netflix, Inc.	0.3%	$186.88M	2.62M	+2.6%	▲ Add	3+
57	MRK Merck & Co., Inc.	0.8%	$182.75M	1.42M	-7.6%	▼ Trim	3+
58	LLY Eli Lilly and Company	1.1%	$182.71M	152.33K	-5.7%	▼ Trim	3+
59	ADI Analog Devices, Inc.	0.4%	$177.92M	447.97K	+3.5%	▲ Add	3+
60	PLD Prologis, Inc.	0.4%	$177.47M	1.31M	+15.4%	▲ Add	3+
61	WFC Wells Fargo & Company	0.3%	$177.17M	2.14M	+1.1%	▲ Add	3+
62	MRVL Marvell Technology, Inc.	0.5%	$173.74M	583.24K	-26.8%	▼ Trim	3+
63	GOOGL Alphabet Inc.	4.2%	$170.61M	477.39K	+2.1%	▲ Add	3+
64	EQIX Equinix, Inc.	0.4%	$170.47M	163.53K	+4.6%	▲ Add	3+
65	MS Morgan Stanley	0.3%	$167.08M	799.27K	-9.9%	▼ Trim	3+
66	APH Amphenol Corporation	0.4%	$166.71M	945.52K	+19.4%	▲ Add	3+
67	ANET Arista Networks, Inc.	0.3%	$165.50M	974.22K	+15.1%	▲ Add	3+
68	KO The Coca-Cola Company	0.6%	$165.38M	2.03M	-2.2%	▼ Trim	3+
69	XONA.DE Exxon Mobil Corporation	0.4%	$164.81M	1.21M	+3.4%	▲ Add	3+
70	C Citigroup Inc.	0.3%	$158.22M	1.13M	-0.4%	▼ Trim	3+
71	PANW Palo Alto Networks, Inc.	0.3%	$154.51M	453.07K	-6.6%	▼ Trim	3+
72	UNP Union Pacific Corporation	0.5%	$153.87M	565.69K	+26.7%	▲ Add	3+
73	CRM Salesforce, Inc.	0.3%	$153.28M	978.42K	+10.6%	▲ Add	3+
74	STX Seagate Technology Holdings…	0.3%	$150.09M	155.53K	+10.1%	▲ Add	3+
75	DE Deere & Company	0.3%	$147.64M	232.75K	+3.4%	▲ Add	3+
76	UNP Union Pacific Corporation	0.5%	$146.84M	539.85K	+26.7%	▲ Add	3+
77	NEE NextEra Energy, Inc.	0.4%	$144.31M	1.64M	+13.2%	▲ Add	3+
78	LIN Linde plc	0.4%	$138.35M	266.61K	+3.4%	▲ Add	3+
79	TMO Thermo Fisher Scientific…	0.3%	$135.69M	270.64K	+10.3%	▲ Add	3+
80	MANE Veradermics, Incorporated	0.2%	$134.82M	1.10M	+4.0%	▲ Add	2
81	VZ Verizon Communications Inc.	0.3%	$131.41M	3.10M	+6.3%	▲ Add	3+
82	AVGO Broadcom Inc.	2.3%	$131.36M	347.74K	-2.1%	▼ Trim	3+
83	UNIQURE NV (non mappato)	—	$131.18M	2.85M	—		—
84	GLW Corning Inc	0.2%	$129.58M	507.30K	+16.4%	▲ Add	3+
85	PLTR Palantir Technologies Inc.	0.2%	$125.20M	1.07M	+13.9%	▲ Add	3+
86	AAPL Apple Inc.	6.9%	$123.82M	427.90K	+1.3%	▲ Add	3+
87	UNH UnitedHealth Group…	0.6%	$123.66M	297.52K	+22.2%	▲ Add	3+
88	GM General Motors Company	0.2%	$120.71M	1.57M	+4.5%	▲ Add	3+
89	INTC Intel Corp.	0.7%	$120.61M	863.80K	-9.9%	▼ Trim	3+
90	TT Trane Technologies plc	0.2%	$119.96M	244.24K	-13.3%	▼ Trim	3+
91	WDC Western Digital Corporation	0.2%	$119.86M	187.66K	-4.1%	▼ Trim	3+
92	QCOM QUALCOMM Incorporated	0.2%	$119.54M	646.92K	-2.0%	▼ Trim	3+
93	MCD McDonald's Corporation	0.2%	$119.35M	441.54K	+2.8%	▲ Add	3+
94	DHR Danaher Corporation	0.4%	$118.87M	624.07K	+2.9%	▲ Add	3+
95	JCI Johnson Controls…	0.2%	$118.52M	811.17K	-3.4%	▼ Trim	3+
96	AMGN Amgen Inc.	0.2%	$117.76M	325.20K	-8.4%	▼ Trim	3+
97	PEP PepsiCo, Inc.	0.2%	$117.25M	865.94K	-8.2%	▼ Trim	3+
98	V Visa Inc.	0.7%	$116.72M	340.19K	-6.1%	▼ Trim	3+
99	PM Philip Morris International…	0.2%	$116.30M	642.86K	-4.4%	▼ Trim	3+
100	AMAT Applied Materials, Inc.	0.8%	$115.51M	159.77K	+0.9%	▲ Add	3+
101	AXP American Express Company	0.3%	$115.08M	340.21K	-5.5%	▼ Trim	3+
102	DELL Dell Technologies Inc.	0.2%	$111.59M	258.63K	+13.5%	▲ Add	3+
103	DHR Danaher Corporation	0.4%	$110.15M	578.28K	+2.9%	▲ Add	3+
104	CAT Caterpillar Inc.	0.8%	$108.36M	101.76K	+5.6%	▲ Add	3+
105	MRK Merck & Co., Inc.	0.8%	$106.58M	829.38K	-7.6%	▼ Trim	3+
106	PH Parker-Hannifin Corporation	0.2%	$106.55M	108.94K	+12.3%	▲ Add	3+
107	LRCX Lam Research Corporation	0.6%	$105.98M	244.58K	+1.7%	▲ Add	3+
108	DIS The Walt Disney Company	0.2%	$105.06M	1.09M	+0.6%	▲ Add	3+
109	BA The Boeing Company	0.2%	$104.57M	483.06K	-9.9%	▼ Trim	3+
110	MA Mastercard Incorporated	0.6%	$104.20M	202.88K	-1.6%	▼ Trim	3+
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$102.35M	134.12K	+11.2%	▲ Add	3+
112	NEM Newmont Corporation	0.2%	$102.04M	1.09M	-7.6%	▼ Trim	3+
113	TJX The TJX Companies, Inc.	0.3%	$101.18M	667.88K	-0.8%	▼ Trim	3+
114	BMY Bristol-Myers Squibb Company	0.3%	$100.36M	1.74M	-5.8%	▼ Trim	3+
115	WELL Welltower Inc.	0.6%	$99.97M	440.46K	+4.5%	▲ Add	3+
116	F Ford Motor Company	0.2%	$97.11M	6.99M	+4.8%	▲ Add	3+
117	CMI Cummins Inc.	0.2%	$96.44M	135.23K	-8.0%	▼ Trim	3+
118	GILD Gilead Sciences, Inc.	0.2%	$95.42M	755.23K	-8.8%	▼ Trim	3+
119	CEG Constellation Energy…	0.2%	$95.28M	383.60K	+6.0%	▲ Add	3+
120	ABT Abbott Laboratories	0.3%	$93.88M	1.03M	+6.9%	▲ Add	3+
121	VZ Verizon Communications Inc.	0.3%	$93.85M	2.22M	+6.3%	▲ Add	3+
122	OKE ONEOK, Inc.	0.2%	$93.74M	1.08M	+28.3%	▲ Add	3+
123	CME CME Group Inc.	0.2%	$92.14M	417.25K	+7.2%	▲ Add	3+
124	PLD Prologis, Inc.	0.4%	$91.69M	676.83K	+15.4%	▲ Add	3+
125	MRVL Marvell Technology, Inc.	0.5%	$91.43M	306.93K	-26.8%	▼ Trim	3+
126	PFE Pfizer Inc.	0.2%	$91.22M	3.79M	+16.2%	▲ Add	3+
127	BLK BlackRock, Inc.	0.2%	$91.00M	94.63K	+2.9%	▲ Add	3+
128	EQIX Equinix, Inc.	0.4%	$90.97M	87.27K	+4.6%	▲ Add	3+
129	DLR Digital Realty Trust, Inc.	0.2%	$90.86M	505.98K	+2.1%	▲ Add	3+
130	MDT Medtronic plc	0.3%	$90.83M	1.16M	+13.3%	▲ Add	3+
131	HWM Howmet Aerospace Inc.	0.2%	$90.44M	336.38K	+16.1%	▲ Add	3+
132	WMT Walmart Inc.	0.6%	$90.30M	797.32K	-6.6%	▼ Trim	3+
133	PWR Quanta Services, Inc.	0.2%	$89.63M	124.48K	+16.5%	▲ Add	3+
134	VRT Vertiv Holdings Co	0.2%	$89.04M	265.92K	+18.5%	▲ Add	3+
135	BAC Bank of America Corporation	0.5%	$88.25M	1.55M	+5.7%	▲ Add	3+
136	BKNG Booking Holdings Inc.	0.2%	$88.14M	494.48K	-1.1% ✂	▼ Trim	3+
137	UBER Uber Technologies, Inc.	0.2%	$88.08M	1.22M	-2.6%	▼ Trim	3+
138	BRK-B Berkshire Hathaway Inc.	0.1%	$87.47M	174.81K	-45.8%	▼ Trim	3+
139	GE GE Aerospace	0.7%	$87.15M	233.19K	+9.2%	▲ Add	3+
140	SPG Simon Property Group, Inc.	0.2%	$87.12M	389.52K	+1.8%	▲ Add	3+
141	AMZN Amazon.com, Inc.	4.0%	$86.53M	363.05K	+5.8%	▲ Add	3+
142	NEE NextEra Energy, Inc.	0.4%	$86.35M	983.78K	+13.2%	▲ Add	3+
143	ISRG Intuitive Surgical, Inc.	0.2%	$86.24M	216.87K	+4.8%	▲ Add	3+
144	CVX Chevron Corporation	0.2%	$85.82M	517.71K	-5.8%	▼ Trim	3+
145	T AT&T Inc.	0.2%	$85.63M	4.14M	+4.1%	▲ Add	3+
146	XONA.DE Exxon Mobil Corporation	0.4%	$84.77M	620.02K	+3.4%	▲ Add	3+
147	MA Mastercard Incorporated	0.6%	$84.11M	163.77K	-1.6%	▼ Trim	3+
148	CSX CSX Corporation	0.2%	$83.65M	1.76M	+10.3%	▲ Add	3+
149	LOW Lowe's Companies, Inc.	0.2%	$83.00M	376.42K	-6.7%	▼ Trim	3+
150	MDT Medtronic plc	0.3%	$82.67M	1.06M	+13.3%	▲ Add	3+
151	LOW Lowe's Companies, Inc.	0.2%	$82.10M	372.36K	-6.7%	▼ Trim	3+
152	SPOT Spotify Technology S.A.	0.1%	$80.94M	176.29K	-1.0%	▼ Trim	3+
153	ABT Abbott Laboratories	0.3%	$80.75M	889.93K	+6.9%	▲ Add	3+
154	BAP Credicorp Ltd.	0.2%	$79.91M	205.12K	+57.5%	▲ Add	3+
155	AMT American Tower Corporation	0.2%	$79.63M	486.85K	+4.2%	▲ Add	3+
156	PGR The Progressive Corporation	0.2%	$79.31M	363.06K	-1.0%	▼ Trim	3+
157	WELL Welltower Inc.	0.6%	$78.55M	346.08K	+4.5%	▲ Add	3+
158	COF Capital One Financial…	0.1%	$78.02M	388.90K	+2.4%	▲ Add	3+
159	SCHW The Charles Schwab…	0.2%	$77.92M	844.43K	+13.9%	▲ Add	3+
160	SBUX Starbucks Corporation	0.1%	$77.87M	762.06K	-0.4%	▼ Trim	3+
161	VTR Ventas, Inc.	0.2%	$77.85M	876.67K	+0.1%	▲ Add	3+
162	VRTX Vertex Pharmaceuticals…	0.1%	$77.60M	156.21K	-9.8%	▼ Trim	3+
163	BSX Boston Scientific…	0.2%	$77.54M	1.82M	+10.9%	▲ Add	3+
164	SPGI S&P Global Inc.	0.2%	$77.44M	190.14K	-1.5%	▼ Trim	3+
165	GS The Goldman Sachs Group…	0.4%	$77.35M	76.48K	+1.5%	▲ Add	3+
166	ADI Analog Devices, Inc.	0.4%	$77.03M	193.95K	+3.5%	▲ Add	3+
167	CVS CVS Health Corp.	0.3%	$76.43M	738.85K	+7.8%	▲ Add	3+
168	TJX The TJX Companies, Inc.	0.3%	$75.93M	501.17K	-0.8%	▼ Trim	3+
169	PSA Public Storage	0.2%	$75.68M	237.75K	+22.4%	▲ Add	3+
170	KLAC KLA Corporation	0.5%	$74.86M	248.12K	-7.6% ✂	▼ Trim	3+
171	O Realty Income Corporation	0.2%	$74.71M	1.21M	+8.7%	▲ Add	3+
172	COST Costco Wholesale Corporation	0.5%	$74.06M	79.17K	-2.2%	▼ Trim	3+
173	PEG Public Service Enterprise…	0.1%	$72.87M	897.83K	+7.8%	▲ Add	3+
174	SHW The Sherwin-Williams Company	0.2%	$72.78M	211.36K	+14.2%	▲ Add	3+
175	ACN Accenture plc	0.2%	$72.12M	579.54K	+5.3%	▲ Add	3+
176	ECL Ecolab Inc.	0.1%	$71.98M	258.36K	-7.1%	▼ Trim	3+
177	UNH UnitedHealth Group…	0.6%	$71.63M	172.35K	+22.2%	▲ Add	3+
178	EMR Emerson Electric Co.	0.1%	$71.04M	496.30K	+12.6%	▲ Add	3+
179	BMY Bristol-Myers Squibb Company	0.3%	$70.80M	1.23M	-5.8%	▼ Trim	3+
180	PG The Procter & Gamble Company	0.5%	$70.66M	481.87K	-10.3%	▼ Trim	3+
181	NOW ServiceNow, Inc.	0.2%	$70.66M	711.70K	-2.8%	▼ Trim	3+
182	SRE Sempra	0.1%	$69.97M	754.76K	+9.9%	▲ Add	3+
183	ARGX argenx SE	0.1%	$69.94M	75.38K	+2.1%	▲ Add	3+
184	AER AerCap Holdings N.V.	0.1%	$69.80M	478.82K	+0.7%	▲ Add	3+
185	ABVX Abivax S.A.	0.1%	$69.57M	522.02K	+21.1%	▲ Add	3+
186	LIN Linde plc	0.4%	$68.47M	131.94K	+3.4%	▲ Add	3+
187	PCG PG&E Corporation	0.1%	$68.45M	4.07M	+14.7%	▲ Add	3+
188	WMB The Williams Companies, Inc.	0.2%	$67.79M	911.86K	+8.0%	▲ Add	3+
189	IBM International Business…	0.5%	$67.09M	238.59K	+8.4%	▲ Add	3+
190	HONA Honeywell Aerospace Inc	0.1%	$66.71M	301.74K	Nuovo	New	1
191	NXPI NXP Semiconductors N.V.	0.2%	$65.79M	234.12K	-26.1%	▼ Trim	3+
192	SYK Stryker Corporation	0.1%	$65.55M	208.20K	+4.3%	▲ Add	3+
193	GOOG Alphabet Inc.	3.3%	$65.22M	184.58K	-1.1%	▼ Trim	3+
194	AXP American Express Company	0.3%	$64.87M	191.78K	-5.5%	▼ Trim	3+
195	NSC Norfolk Southern Corporation	0.1%	$64.78M	205.93K	+9.5%	▲ Add	3+
196	CVS CVS Health Corp.	0.3%	$64.73M	625.68K	+7.8%	▲ Add	3+
197	HPE Hewlett Packard Enterprise…	0.1%	$64.69M	1.43M	-6.3%	▼ Trim	3+
198	HD The Home Depot, Inc.	0.4%	$64.45M	182.74K	-4.9%	▼ Trim	3+
199	CDNS Cadence Design Systems, Inc.	0.2%	$64.36M	171.48K	-12.3%	▼ Trim	3+
200	MRVL Marvell Technology, Inc.	0.5%	$63.70M	213.83K	-26.8%	▼ Trim	3+
201	PCAR PACCAR Inc	0.1%	$63.43M	528.04K	+20.4%	▲ Add	3+
202	ORCL Oracle Corporation	0.4%	$63.34M	432.19K	+10.8%	▲ Add	3+
203	TMO Thermo Fisher Scientific…	0.3%	$63.13M	125.91K	+10.3%	▲ Add	3+
204	BNY Bank of New York Mellon Corp	0.1%	$63.09M	436.25K	-4.1%	▼ Trim	3+
205	CDNS Cadence Design Systems, Inc.	0.2%	$62.97M	167.78K	-12.3%	▼ Trim	3+
206	PG The Procter & Gamble Company	0.5%	$62.38M	425.41K	-10.3%	▼ Trim	3+
207	BX Blackstone Inc.	0.2%	$62.09M	527.63K	+5.7%	▲ Add	3+
208	ORKA Oruka Therapeutics, Inc.	0.1%	$61.57M	646.94K	+754.8%	▲ Add	3+
209	ADI Analog Devices, Inc.	0.4%	$61.26M	154.24K	+3.5%	▲ Add	3+
210	TXN Texas Instruments…	0.4%	$60.59M	203.27K	+12.4%	▲ Add	3+
211	MDT Medtronic plc	0.3%	$60.41M	772.27K	+13.3%	▲ Add	3+
212	INSM Insmed Incorporated	0.1%	$60.30M	565.54K	+108.5%	▲ Add	3+
213	FTNT Fortinet, Inc.	0.1%	$60.18M	391.72K	+4.9%	▲ Add	3+
214	PNC The PNC Financial Services…	0.1%	$60.12M	244.16K	+0.2%	▲ Add	3+
215	ADBE Adobe Inc.	0.1%	$60.06M	292.94K	-6.9%	▼ Trim	3+
216	CARR Carrier Global Corporation	0.1%	$59.87M	816.24K	+9.8%	▲ Add	3+
217	ETN Eaton Corporation plc	0.4%	$58.57M	137.45K	+13.6%	▲ Add	3+
218	NU Nu Holdings Ltd.	0.2%	$58.43M	4.37M	-34.9%	▼ Trim	3+
219	USB U.S. Bancorp	0.1%	$58.29M	964.99K	+6.7%	▲ Add	3+
220	MCK McKesson Corporation	0.1%	$56.92M	75.33K	+6.3%	▲ Add	3+
221	ITW Illinois Tool Works Inc.	0.1%	$56.76M	209.85K	+4.6%	▲ Add	3+
222	ISRG Intuitive Surgical, Inc.	0.2%	$56.65M	142.45K	+4.8%	▲ Add	3+
223	PFE Pfizer Inc.	0.2%	$56.63M	2.35M	+16.2%	▲ Add	3+
224	ADP Automatic Data Processing…	0.1%	$56.48M	252.19K	-9.8%	▼ Trim	3+
225	DLR Digital Realty Trust, Inc.	0.2%	$55.86M	311.06K	+2.1%	▲ Add	3+
226	SLB Slb N.V.	0.1%	$55.82M	1.20M	+11.5%	▲ Add	3+
227	PRAX Praxis Precision Medicines…	0.1%	$55.71M	166.40K	-3.5%	▼ Trim	3+
228	NFLX Netflix, Inc.	0.3%	$54.80M	767.46K	+2.6%	▲ Add	3+
229	WM Waste Management, Inc.	0.2%	$54.74M	245.60K	+6.5%	▲ Add	3+
230	CMCSA Comcast Corporation	0.1%	$54.14M	2.21M	+3.8%	▲ Add	3+
231	LLY Eli Lilly and Company	1.1%	$54.00M	45.02K	-5.7%	▼ Trim	3+
232	ELV Elevance Health Inc.	0.2%	$53.90M	139.36K	+0.9%	▲ Add	3+
233	BX Blackstone Inc.	0.2%	$53.47M	454.39K	+5.7%	▲ Add	3+
234	HUM Humana Inc.	0.1%	$53.35M	134.30K	+7.2%	▲ Add	3+
235	CCI Crown Castle Inc.	0.1%	$53.19M	702.35K	+4.9%	▲ Add	3+
236	BCRX BioCryst Pharmaceuticals…	0.1%	$53.11M	5.31M	+5.4%	▲ Add	3+
237	FCX Freeport-McMoRan Inc.	0.1%	$52.96M	842.06K	+0.9%	▲ Add	3+
238	TEL TE Connectivity plc	0.1%	$52.84M	262.10K	+12.4%	▲ Add	3+
239	FLEX Flex Ltd.	0.1%	$52.25M	322.41K	+9.4%	▲ Add	3+
240	WAB Westinghouse Air Brake…	0.1%	$51.87M	192.41K	+13.7%	▲ Add	3+
241	MAR Marriott International, Inc.	0.1%	$51.50M	138.97K	-6.1%	▼ Trim	3+
242	IRM Iron Mountain Incorporated	0.1%	$51.37M	406.69K	+86.3%	▲ Add	3+
243	LIN Linde plc	0.4%	$51.17M	98.61K	+3.4%	▲ Add	3+
244	MRSH Marsh & McLennan Companies…	0.1%	$50.97M	305.84K	-4.3%	▼ Trim	3+
245	SNPS Synopsys, Inc.	0.1%	$50.60M	113.42K	-0.5%	▼ Trim	3+
246	PSNL Personalis, Inc.	0.1%	$50.21M	3.75M	+7.4%	▲ Add	3+
247	MS Morgan Stanley	0.3%	$49.84M	238.42K	-9.9%	▼ Trim	3+
248	SPGI S&P Global Inc.	0.2%	$49.78M	122.24K	-1.5%	▼ Trim	3+
249	APH Amphenol Corporation	0.4%	$49.56M	281.06K	+19.4%	▲ Add	3+
250	FAST Fastenal Company	0.2%	$49.35M	1.03M	+43.3%	▲ Add	3+
251	NXPI NXP Semiconductors N.V.	0.2%	$49.19M	175.03K	-26.1%	▼ Trim	3+
252	MCO Moody's Corporation	0.1%	$48.88M	107.92K	-8.2%	▼ Trim	3+
253	TJX The TJX Companies, Inc.	0.3%	$48.56M	320.56K	-0.8%	▼ Trim	3+
254	ICLR ICON Public Limited Company	0.1%	$48.34M	278.25K	-1.2%	▼ Trim	3+
255	MDLZ Mondelez International, Inc.	0.1%	$48.04M	830.60K	-13.0%	▼ Trim	3+
256	HLT Hilton Worldwide Holdings…	0.1%	$48.00M	145.24K	-7.7%	▼ Trim	3+
257	ORLY O'Reilly Automotive, Inc.	0.1%	$47.56M	516.46K	-28.3%	▼ Trim	3+
258	NKE NIKE, Inc.	0.1%	$47.49M	1.16M	+3.6%	▲ Add	3+
259	MELI MercadoLibre, Inc.	0.1%	$47.17M	27.79K	-2.0%	▼ Trim	3+
260	FAST Fastenal Company	0.2%	$47.09M	980.47K	+43.3%	▲ Add	3+
261	MPWR Monolithic Power Systems…	0.1%	$46.81M	33.86K	+6.2%	▲ Add	3+
262	PANW Palo Alto Networks, Inc.	0.3%	$46.73M	137.03K	-6.6%	▼ Trim	3+
263	TER Teradyne, Inc.	0.1%	$46.63M	96.37K	-0.7%	▼ Trim	3+
264	WFC Wells Fargo & Company	0.3%	$46.50M	562.70K	+1.1%	▲ Add	3+
265	ROK Rockwell Automation, Inc.	0.1%	$46.47M	93.85K	+8.8%	▲ Add	3+
266	COP ConocoPhillips	0.1%	$46.20M	444.42K	-7.0%	▼ Trim	3+
267	TRV The Travelers Companies…	0.1%	$46.19M	139.92K	-2.0%	▼ Trim	3+
268	SCHW The Charles Schwab…	0.2%	$46.08M	499.35K	+13.9%	▲ Add	3+
269	AME AMETEK, Inc.	0.1%	$45.83M	189.43K	+7.1%	▲ Add	3+
270	TMUS T-Mobile US, Inc.	0.1%	$45.78M	272.94K	+2.0%	▲ Add	3+
271	C Citigroup Inc.	0.3%	$45.57M	325.57K	-0.4%	▼ Trim	3+
272	NOW ServiceNow, Inc.	0.2%	$45.55M	458.77K	-2.8%	▼ Trim	3+
273	KEYS Keysight Technologies, Inc.	0.1%	$45.35M	129.56K	-4.7%	▼ Trim	3+
274	AMT American Tower Corporation	0.2%	$45.16M	276.11K	+4.2%	▲ Add	3+
275	WM Waste Management, Inc.	0.2%	$45.10M	202.36K	+6.5%	▲ Add	3+
276	CI Cigna Corporation	0.1%	$44.62M	161.87K	-1.8%	▼ Trim	3+
277	TDG TransDigm Group Incorporated	0.1%	$44.48M	33.39K	-2.6%	▼ Trim	3+
278	BKR Baker Hughes Company	0.1%	$44.10M	794.58K	-9.5%	▼ Trim	3+
279	CME CME Group Inc.	0.2%	$44.04M	199.42K	+7.2%	▲ Add	3+
280	CSX CSX Corporation	0.2%	$43.92M	924.15K	+10.3%	▲ Add	3+
281	PLTR Palantir Technologies Inc.	0.2%	$43.88M	376.10K	+13.9%	▲ Add	3+
282	INTU Intuit Inc.	0.1%	$43.86M	168.06K	-0.8%	▼ Trim	3+
283	NUE Nucor Corporation	0.1%	$43.66M	196.01K	+13.6%	▲ Add	3+
284	ES Eversource Energy	0.1%	$43.63M	603.66K	+4.7%	▲ Add	3+
285	URI United Rentals, Inc.	0.1%	$43.60M	38.48K	+6.5%	▲ Add	3+
286	CL Colgate-Palmolive Company	0.1%	$43.59M	475.45K	+7.0%	▲ Add	3+
287	ICE Intercontinental Exchange…	0.1%	$43.51M	353.45K	+2.5%	▲ Add	3+
288	ALL The Allstate Corporation	0.1%	$43.41M	182.43K	-1.7%	▼ Trim	3+
289	GEV GE Vernova Inc.	0.1%	$43.12M	36.70K	-67.7%	▼ Trim	3+
290	AON Aon plc	0.1%	$43.12M	129.99K	+2.3%	▲ Add	3+
291	BAP Credicorp Ltd.	0.2%	$42.99M	110.34K	+57.5%	▲ Add	3+
292	BSX Boston Scientific…	0.2%	$42.65M	999.40K	+10.9%	▲ Add	3+
293	FERG Ferguson plc	0.1%	$42.48M	178.99K	+3.8%	▲ Add	3+
294	SPG Simon Property Group, Inc.	0.2%	$42.10M	188.23K	+1.8%	▲ Add	3+
295	MSI Motorola Solutions, Inc.	0.1%	$41.91M	100.91K	-5.7%	▼ Trim	3+
296	WTFC Wintrust Financial…	0.1%	$41.73M	259.64K	-7.9%	▼ Trim	3+
297	STX Seagate Technology Holdings…	0.3%	$41.71M	43.22K	+10.1%	▲ Add	3+
298	TSM Taiwan Semiconductor…	0.1%	$41.58M	87.06K	-0.6%	▼ Trim	3+
299	NET Cloudflare, Inc.	0.1%	$41.55M	169.40K	+11.7%	▲ Add	3+
300	VTR Ventas, Inc.	0.2%	$41.31M	465.24K	+0.1%	▲ Add	3+
301	RCL Royal Caribbean Cruises Ltd.	0.1%	$41.14M	129.56K	-7.9%	▼ Trim	3+
302	ETN Eaton Corporation plc	0.4%	$40.92M	96.03K	+13.6%	▲ Add	3+
303	ROST Ross Stores, Inc.	0.1%	$40.91M	192.19K	+3.9%	▲ Add	3+
304	APH Amphenol Corporation	0.4%	$40.89M	231.90K	+19.4%	▲ Add	3+
305	WDC Western Digital Corporation	0.2%	$40.77M	63.82K	-4.1%	▼ Trim	3+
306	LHX L3Harris Technologies, Inc.	0.1%	$40.69M	140.02K	+5.1%	▲ Add	3+
307	MNST Monster Beverage Corporation	0.1%	$40.69M	423.29K	-3.5%	▼ Trim	3+
308	REGN Regeneron Pharmaceuticals…	0.1%	$40.08M	64.27K	-16.3%	▼ Trim	3+
309	VALE Vale S.A.	0.1%	$40.04M	2.66M	0.0%	Held	3+
310	CRM Salesforce, Inc.	0.3%	$39.91M	254.76K	+10.6%	▲ Add	3+
311	TFC Truist Financial Corporation	0.1%	$39.77M	798.33K	+2.5%	▲ Add	3+
312	DDOG Datadog, Inc.	0.1%	$39.64M	152.24K	+22.0%	▲ Add	3+
313	SRPT Sarepta Therapeutics, Inc.	0.1%	$39.44M	2.19M	-5.3%	▼ Trim	3+
314	TECX Tectonic Therapeutic, Inc.	0.1%	$39.25M	1.14M	0.0%	Held	3+
315	ELV Elevance Health Inc.	0.2%	$39.24M	101.47K	+0.9%	▲ Add	3+
316	WMB The Williams Companies, Inc.	0.2%	$39.19M	527.11K	+8.0%	▲ Add	3+
317	SNOW Snowflake Inc.	0.1%	$38.91M	152.87K	+22.9%	▲ Add	3+
318	ED Consolidated Edison, Inc.	0.1%	$38.85M	351.16K	+1.5%	▲ Add	3+
319	ZTS Zoetis Inc.	0.1%	$38.81M	540.08K	-24.2%	▼ Trim	3+
320	CVS CVS Health Corp.	0.3%	$38.80M	375.08K	+7.8%	▲ Add	3+
321	CVX Chevron Corporation	0.2%	$38.53M	232.45K	-5.8%	▼ Trim	3+
322	CMS CMS Energy Corporation	0.1%	$38.48M	503.01K	-9.1%	▼ Trim	3+
323	HCA HCA Healthcare, Inc.	0.1%	$38.39M	98.46K	-8.1%	▼ Trim	3+
324	WBD Warner Bros. Discovery, Inc.	0.1%	$38.11M	1.43M	+1.2%	▲ Add	3+
325	O Realty Income Corporation	0.2%	$38.06M	614.19K	+8.7%	▲ Add	3+
326	NEWAMSTERDAM PHARMA COMPANY (non mappato)	—	$37.37M	1.10M	—		—
327	ABNB Airbnb, Inc.	0.1%	$37.00M	258.58K	-0.3%	▼ Trim	3+
328	ADSK Autodesk, Inc.	0.1%	$36.99M	190.24K	-2.2%	▼ Trim	3+
329	PSA Public Storage	0.2%	$36.81M	115.63K	+22.4%	▲ Add	3+
330	PODD Insulet Corp.	0.1%	$36.60M	240.39K	+17.6%	▲ Add	3+
331	GLW Corning Inc	0.2%	$36.59M	143.25K	+16.4%	▲ Add	3+
332	AWK American Water Works…	0.1%	$36.56M	277.83K	+16.1%	▲ Add	3+
333	GWW W.W. Grainger, Inc.	0.1%	$36.29M	26.67K	-21.0%	▼ Trim	3+
334	NU Nu Holdings Ltd.	0.2%	$36.23M	2.71M	-34.9%	▼ Trim	3+
335	BAC Bank of America Corporation	0.5%	$36.12M	633.96K	+5.7%	▲ Add	3+
336	ANET Arista Networks, Inc.	0.3%	$36.11M	212.56K	+15.1%	▲ Add	3+
337	AJG Arthur J. Gallagher & Co.	0.1%	$36.07M	157.12K	+0.6%	▲ Add	3+
338	QCOM QUALCOMM Incorporated	0.2%	$36.00M	194.84K	-2.0%	▼ Trim	3+
339	AXP American Express Company	0.3%	$35.72M	105.61K	-5.5%	▼ Trim	3+
340	AFL Aflac Incorporated	0.1%	$35.43M	302.19K	-0.9%	▼ Trim	3+
341	IDXX IDEXX Laboratories, Inc.	0.1%	$35.16M	66.78K	-2.2%	▼ Trim	3+
342	SHW The Sherwin-Williams Company	0.2%	$35.04M	101.78K	+14.2%	▲ Add	3+
343	UPS United Parcel Service, Inc.	0.1%	$34.76M	323.32K	-8.3%	▼ Trim	3+
344	VIV Telefônica Brasil S.A.	0.1%	$34.74M	2.64M	-1.7%	▼ Trim	3+
345	NSC Norfolk Southern Corporation	0.1%	$34.71M	110.32K	+9.5%	▲ Add	3+
346	AZN AstraZeneca PLC	0.1%	$34.64M	182.70K	-15.5%	▼ Trim	3+
347	DNLI Denali Therapeutics Inc.	0.0%	$34.61M	1.35M	-27.4%	▼ Trim	3+
348	CTAS Cintas Corporation	0.1%	$34.60M	203.46K	-4.7%	▼ Trim	3+
349	EBAY eBay Inc.	0.1%	$34.56M	309.22K	-6.9%	▼ Trim	3+
350	MAA Mid-America Apartment…	0.1%	$34.35M	247.20K	+9.0%	▲ Add	3+
351	GPCR Structure Therapeutics Inc.	0.0%	$34.34M	639.91K	+63.3%	▲ Add	3+
352	EQIX Equinix, Inc.	0.4%	$34.22M	32.83K	+4.6%	▲ Add	3+
353	DYN Dyne Therapeutics, Inc.	0.0%	$34.19M	1.54M	+7.6%	▲ Add	3+
354	EHC Encompass Health Corporation	0.0%	$34.15M	337.84K	0.0%	Held	3+
355	KMI Kinder Morgan, Inc.	0.1%	$33.99M	1.06M	+2.9%	▲ Add	3+
356	Q Qnity Electronics, Inc.	0.1%	$33.82M	207.10K	-0.5%	▼ Trim	3+
357	AMGN Amgen Inc.	0.2%	$33.74M	93.19K	-8.4%	▼ Trim	3+
358	SPRY ARS Pharmaceuticals, Inc.	0.0%	$33.41M	4.17M	+1.4%	▲ Add	3+
359	ABBV AbbVie Inc.	0.7%	$33.40M	132.71K	-7.0%	▼ Trim	3+
360	CAH Cardinal Health, Inc.	0.1%	$33.39M	140.56K	-16.1%	▼ Trim	3+
361	MCHP Microchip Technology…	0.1%	$33.33M	365.41K	+3.4%	▲ Add	3+
362	LSCC Lattice Semiconductor…	0.0%	$33.29M	217.65K	-40.0%	▼ Trim	3+
363	FAST Fastenal Company	0.2%	$33.05M	688.18K	+43.3%	▲ Add	3+
364	IMVT Immunovant, Inc.	0.0%	$33.02M	857.03K	-26.2%	▼ Trim	3+
365	MET MetLife, Inc.	0.1%	$33.01M	390.17K	-14.2%	▼ Trim	3+
366	DE Deere & Company	0.3%	$32.96M	51.95K	+3.4%	▲ Add	3+
367	TTE TotalEnergies SE	0.0%	$32.80M	421.80K	+17.5%	▲ Add	3+
368	RIO Rio Tinto Group	0.1%	$32.76M	345.10K	+0.6%	▲ Add	3+
369	VMC Vulcan Materials Company	0.1%	$32.58M	110.43K	+14.1%	▲ Add	3+
370	CASY Casey's General Stores, Inc.	0.0%	$32.58M	40.99K	-27.2%	▼ Trim	3+
371	XYL Xylem Inc.	0.1%	$32.55M	275.33K	+8.7%	▲ Add	3+
372	TT Trane Technologies plc	0.2%	$32.54M	66.24K	-13.3%	▼ Trim	3+
373	CTVA Corteva, Inc.	0.1%	$32.52M	384.04K	-3.8%	▼ Trim	3+
374	DASH DoorDash, Inc.	0.1%	$32.49M	176.09K	+13.4%	▲ Add	3+
375	TGT Target Corporation	0.1%	$32.44M	248.35K	-5.8%	▼ Trim	3+
376	PEP PepsiCo, Inc.	0.2%	$32.43M	239.55K	-8.2%	▼ Trim	3+
377	PLD Prologis, Inc.	0.4%	$32.42M	239.29K	+15.4%	▲ Add	3+
378	WMB The Williams Companies, Inc.	0.2%	$32.39M	435.64K	+8.0%	▲ Add	3+
379	EXC Exelon Corporation	0.1%	$32.35M	693.83K	-0.6%	▼ Trim	3+
380	TMO Thermo Fisher Scientific…	0.3%	$32.33M	64.49K	+10.3%	▲ Add	3+
381	DELL Dell Technologies Inc.	0.2%	$32.16M	74.54K	+13.5%	▲ Add	3+
382	IRON Disc Medicine, Inc.	0.0%	$32.05M	438.17K	+16.7%	▲ Add	3+
383	ON ON Semiconductor Corporation	0.1%	$31.84M	336.83K	+15.7%	▲ Add	3+
384	VCEL Vericel Corporation	0.0%	$31.60M	710.24K	+3.8%	▲ Add	3+
385	AZO AutoZone, Inc.	0.1%	$31.57M	9.88K	-3.1%	▼ Trim	3+
386	EW Edwards Lifesciences…	0.1%	$31.54M	348.66K	-9.8%	▼ Trim	3+
387	WGS GeneDx Holdings Corp.	0.0%	$31.39M	457.20K	+98.7%	▲ Add	2
388	GILD Gilead Sciences, Inc.	0.2%	$31.37M	248.28K	-8.8%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.1%	$31.36M	236.10K	-3.3%	▼ Trim	3+
390	EIX Edison International	0.1%	$31.32M	420.67K	+12.2%	▲ Add	3+
391	FE FirstEnergy Corp.	0.1%	$31.30M	658.35K	-8.0%	▼ Trim	3+
392	EA Electronic Arts Inc.	0.1%	$31.26M	152.47K	-14.3%	▼ Trim	3+
393	AHR American Healthcare REIT…	0.1%	$31.23M	598.86K	-7.6%	▼ Trim	3+
394	LNG Cheniere Energy, Inc.	0.1%	$31.22M	130.61K	-15.5%	▼ Trim	3+
395	COHU Cohu, Inc.	0.0%	$31.18M	421.80K	Nuovo	New	1
396	CMI Cummins Inc.	0.2%	$30.79M	43.18K	-8.0%	▼ Trim	3+
397	COR Cencora, Inc.	0.1%	$30.75M	108.65K	-8.5%	▼ Trim	3+
398	FROG JFrog Ltd.	0.0%	$30.71M	337.91K	-30.6%	▼ Trim	3+
399	CRNX Crinetics Pharmaceuticals…	0.0%	$30.70M	820.39K	0.0%	Held	3+
400	DUK Duke Energy Corporation	0.1%	$30.69M	242.47K	-29.7%	▼ Trim	3+
401	YUM Yum! Brands, Inc.	0.1%	$30.59M	191.38K	-4.1%	▼ Trim	3+
402	LGND Ligand Pharmaceuticals…	0.1%	$30.56M	96.70K	+91.5%	▲ Add	3+
403	CRWD CrowdStrike Holdings, Inc.	0.2%	$30.56M	40.05K	+11.2%	▲ Add	3+
404	SN SharkNinja, Inc.	0.0%	$30.56M	200.71K	-8.1%	▼ Trim	3+
405	AMP Ameriprise Financial, Inc.	0.1%	$30.36M	66.18K	-7.9%	▼ Trim	3+
406	CRL Charles River Laboratories…	0.0%	$30.32M	133.68K	+19.3%	▲ Add	3+
407	BKNG Booking Holdings Inc.	0.2%	$30.31M	170.08K	-1.1% ✂	▼ Trim	3+
408	APO Apollo Global Management…	0.1%	$30.28M	255.93K	+3.3%	▲ Add	3+
409	CNP CenterPoint Energy, Inc.	0.1%	$30.19M	685.55K	+8.3%	▲ Add	3+
410	NOW ServiceNow, Inc.	0.2%	$30.01M	302.30K	-2.8%	▼ Trim	3+
411	OCS OCULIS HOLDING AG	0.0%	$29.96M	2.16M	+23.6%	▲ Add	3+
412	TGT Target Corporation	0.1%	$29.90M	228.96K	-5.8%	▼ Trim	3+
413	MCD McDonald's Corporation	0.2%	$29.76M	110.11K	+2.8%	▲ Add	3+
414	STT State Street Corporation	0.1%	$29.69M	175.04K	-3.2%	▼ Trim	3+
415	HUM Humana Inc.	0.1%	$29.48M	74.23K	+7.2%	▲ Add	3+
416	SBAC SBA Communications…	0.1%	$29.42M	166.70K	+10.2%	▲ Add	3+
417	MSCI MSCI Inc.	0.1%	$29.20M	52.15K	-7.1%	▼ Trim	3+
418	PWR Quanta Services, Inc.	0.2%	$28.87M	40.10K	+16.5%	▲ Add	3+
419	EYPT EyePoint Pharmaceuticals…	0.0%	$28.73M	2.01M	+15.6%	▲ Add	3+
420	ARQT Arcutis Biotherapeutics…	0.0%	$28.64M	1.09M	+70.3%	▲ Add	3+
421	AWK American Water Works…	0.1%	$28.61M	217.44K	+16.1%	▲ Add	3+
422	STLD Steel Dynamics, Inc.	0.1%	$28.58M	124.54K	+7.6%	▲ Add	3+
423	WTFC Wintrust Financial…	0.1%	$28.49M	177.28K	-7.9%	▼ Trim	3+
424	SRE Sempra	0.1%	$28.42M	306.59K	+9.9%	▲ Add	3+
425	ATO Atmos Energy Corporation	0.1%	$28.21M	163.75K	+5.9%	▲ Add	3+
426	ACN Accenture plc	0.2%	$28.19M	226.54K	+5.3%	▲ Add	3+
427	NEO NeoGenomics, Inc.	0.0%	$28.18M	1.93M	-4.7%	▼ Trim	3+
428	VTR Ventas, Inc.	0.2%	$28.11M	316.51K	+0.1%	▲ Add	3+
429	PGR The Progressive Corporation	0.2%	$28.08M	128.55K	-1.0%	▼ Trim	3+
430	KDP Keurig Dr Pepper Inc.	0.1%	$28.03M	856.29K	-5.8%	▼ Trim	3+
431	MU Micron Technology, Inc.	1.3%	$28.03M	24.28K	-4.6%	▼ Trim	3+
432	SNDK Sandisk Corporation	0.0%	$28.00M	12.31K	-8.4%	▼ Trim	3+
433	ECG Everus Construction Group…	0.0%	$27.89M	168.04K	-34.1%	▼ Trim	3+
434	CMG Chipotle Mexican Grill, Inc.	0.1%	$27.87M	819.79K	+6.3%	▲ Add	3+
435	AMD Advanced Micro Devices, Inc.	1.2%	$27.72M	47.71K	-6.1%	▼ Trim	3+
436	SCHW The Charles Schwab…	0.2%	$27.69M	300.11K	+13.9%	▲ Add	3+
437	AZN AstraZeneca PLC	0.1%	$27.55M	145.28K	-15.5%	▼ Trim	3+
438	SPGI S&P Global Inc.	0.2%	$27.50M	67.53K	-1.5%	▼ Trim	3+
439	DIS The Walt Disney Company	0.2%	$27.45M	285.24K	+0.6%	▲ Add	3+
440	IR Ingersoll Rand Inc.	0.1%	$27.37M	333.80K	+4.5%	▲ Add	3+
441	MET MetLife, Inc.	0.1%	$27.27M	322.27K	-14.2%	▼ Trim	3+
442	TDY Teledyne Technologies…	0.0%	$27.17M	40.75K	+13.5%	▲ Add	3+
443	RIVN Rivian Automotive, Inc.	0.0%	$27.07M	1.56M	+16.6%	▲ Add	3+
444	AIG American International…	0.0%	$26.62M	357.13K	+2.5%	▲ Add	3+
445	WM Waste Management, Inc.	0.2%	$26.60M	119.35K	+6.5%	▲ Add	3+
446	PRU Prudential Financial, Inc.	0.1%	$26.54M	245.88K	-17.9%	▼ Trim	3+
447	WSFS WSFS Financial Corporation	0.0%	$26.52M	345.60K	-10.7%	▼ Trim	3+
448	RVMD Revolution Medicines, Inc.	0.0%	$26.50M	141.51K	+24.6%	▲ Add	3+
449	WAT Waters Corporation	0.1%	$26.49M	70.62K	+10.0%	▲ Add	3+
450	CWST Casella Waste Systems, Inc.	0.0%	$26.47M	272.93K	+10.6%	▲ Add	3+
451	ATAT Atour Lifestyle Holdings…	0.0%	$26.46M	832.03K	+9.5%	▲ Add	3+
452	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.33M	647.93K	-21.6%	▼ Trim	3+
453	PH Parker-Hannifin Corporation	0.2%	$26.31M	26.90K	+12.3%	▲ Add	3+
454	KMI Kinder Morgan, Inc.	0.1%	$26.26M	821.48K	+2.9%	▲ Add	3+
455	OHI Omega Healthcare Investors…	0.1%	$26.25M	550.54K	-13.4%	▼ Trim	3+
456	NTAP NetApp, Inc.	0.1%	$26.23M	169.52K	+3.3%	▲ Add	3+
457	SBCF Seacoast Banking…	0.0%	$26.08M	784.41K	+3.1%	▲ Add	3+
458	DHR Danaher Corporation	0.4%	$26.06M	136.83K	+2.9%	▲ Add	3+
459	HIG The Hartford Insurance…	0.1%	$25.81M	194.78K	-12.0%	▼ Trim	3+
460	EXC Exelon Corporation	0.1%	$25.79M	553.09K	-0.6%	▼ Trim	3+
461	TT Trane Technologies plc	0.2%	$25.77M	52.47K	-13.3%	▼ Trim	3+
462	AMGN Amgen Inc.	0.2%	$25.76M	71.13K	-8.4%	▼ Trim	3+
463	BDX Becton, Dickinson and…	0.1%	$25.70M	169.83K	-11.4%	▼ Trim	3+
464	XYZ Block, Inc.	0.0%	$25.65M	337.56K	+0.1%	▲ Add	3+
465	EQR Equity Residential	0.1%	$25.62M	377.22K	+6.8%	▲ Add	3+
466	RSG Republic Services, Inc.	0.0%	$25.59M	120.10K	+13.4%	▲ Add	3+
467	KINIKSA PHARMACEUTICALS INTL (non mappato)	—	$25.53M	399.21K	—		—
468	PYPL PayPal Holdings, Inc.	0.0%	$25.53M	591.21K	+0.1%	▲ Add	3+
469	JPM JPMorgan Chase & Co.	1.1%	$25.50M	77.90K	+0.8%	▲ Add	3+
470	DOV Dover Corporation	0.0%	$25.47M	113.58K	+25.9%	▲ Add	3+
471	MOH Molina Healthcare, Inc.	0.0%	$25.46M	111.33K	-3.4%	▼ Trim	3+
472	ISRG Intuitive Surgical, Inc.	0.2%	$25.45M	64.00K	+4.8%	▲ Add	3+
473	ABCB Ameris Bancorp	0.0%	$25.41M	281.50K	-7.9%	▼ Trim	3+
474	ETR Entergy Corporation	0.1%	$25.40M	221.12K	+2.3%	▲ Add	3+
475	CYD CHINA YUCHAI INTL LTD	0.0%	$25.39M	535.58K	Nuovo	New	1
476	OSW OneSpaWorld Holdings Ltd	0.0%	$25.36M	898.15K	+5.1%	▲ Add	3+
477	AVB AvalonBay Communities, Inc.	0.1%	$25.23M	133.69K	+34.1%	▲ Add	3+
478	DCO Ducommun Incorporated	0.0%	$25.02M	135.10K	-33.2%	▼ Trim	3+
479	FITB Fifth Third Bancorp	0.0%	$25.00M	443.55K	+6.0%	▲ Add	3+
480	T AT&T Inc.	0.2%	$24.91M	1.20M	+4.1%	▲ Add	3+
481	GM General Motors Company	0.2%	$24.90M	323.03K	+4.5%	▲ Add	3+
482	EOG EOG Resources, Inc.	0.1%	$24.87M	191.68K	-2.8%	▼ Trim	3+
483	HUBB Hubbell Incorporated	0.1%	$24.82M	47.44K	+14.0%	▲ Add	3+
484	TTWO Take-Two Interactive…	0.0%	$24.69M	98.75K	-7.2%	▼ Trim	3+
485	SMMT Summit Therapeutics Inc.	0.0%	$24.68M	1.69M	+154.5%	▲ Add	3+
486	XENE Xenon Pharmaceuticals Inc.	0.0%	$24.67M	408.74K	-33.0%	▼ Trim	3+
487	MTRN Materion Corporation	0.0%	$24.61M	82.76K	-49.1%	▼ Trim	3+
488	BLK BlackRock, Inc.	0.2%	$24.60M	25.59K	+2.9%	▲ Add	3+
489	PPG PPG Industries, Inc.	0.1%	$24.60M	202.79K	+27.3%	▲ Add	3+
490	NEM Newmont Corporation	0.2%	$24.45M	261.76K	-7.6%	▼ Trim	3+
491	FDX FedEx Corporation	0.1%	$24.39M	77.88K	-18.6% ✂	▼ Trim	3+
492	VRT Vertiv Holdings Co	0.2%	$24.38M	72.83K	+18.5%	▲ Add	3+
493	MGY Magnolia Oil & Gas…	0.0%	$24.27M	948.65K	+24.9%	▲ Add	3+
494	OXY Occidental Petroleum…	0.0%	$24.23M	498.94K	+3.7%	▲ Add	3+
495	KSPI Joint Stock Company Kaspi.kz	0.1%	$24.21M	279.43K	-16.1%	▼ Trim	3+
496	IRM Iron Mountain Incorporated	0.1%	$24.21M	191.64K	+86.3%	▲ Add	3+
497	ZM Zoom Communications, Inc.	0.0%	$24.14M	279.70K	+24.6%	▲ Add	3+
498	CBRE CBRE Group, Inc.	0.0%	$24.14M	179.23K	-17.4%	▼ Trim	3+
499	ECL Ecolab Inc.	0.1%	$24.08M	86.44K	-7.1%	▼ Trim	3+
500	WMS Advanced Drainage Systems…	0.0%	$24.06M	153.26K	-2.1%	▼ Trim	3+

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HONA Honeywell Aerospace Inc	420.09K	—	Nuovo	$92.87M	0.1%
BLBD Blue Bird Corporation	515.86K	—	Nuovo	$40.73M	0.1%
COHU Cohu, Inc.	426.15K	—	Nuovo	$31.50M	0.0%
CYD	535.58K	—	Nuovo	$25.39M	0.0%
FCFS FirstCash Holdings, Inc	98.37K	—	Nuovo	$21.28M	0.0%
KGS Kodiak Gas Services…	258.92K	—	Nuovo	$19.45M	0.0%
MLYS Mineralys Therapeutics…	689.24K	—	Nuovo	$18.60M	0.0%
JLL Jones Lang LaSalle…	54.78K	—	Nuovo	$16.98M	0.0%
BXDC	701.54K	—	Nuovo	$15.17M	0.0%
AMLX Amylyx Pharmaceuticals…	737.67K	—	Nuovo	$13.25M	0.0%
UTI Universal Technical…	261.26K	—	Nuovo	$11.17M	0.0%
ALKS Alkermes plc	193.81K	—	Nuovo	$10.15M	0.0%
SR Spire Inc.	127.10K	—	Nuovo	$9.93M	0.0%
FRMI Fermi Inc. Common Stock	1.00M	—	Nuovo	$9.20M	0.0%
IVA	2.31M	—	Nuovo	$8.72M	0.0%
DFTX Definium Therapeutics…	175.00K	—	Nuovo	$8.23M	0.0%
MOBI	584.57K	—	Nuovo	$7.83M	0.0%
FDXF FedEx Freight Holding…	49.28K	—	Nuovo	$7.44M	0.0%
RLAY Relay Therapeutics, Inc.	372.17K	—	Nuovo	$6.96M	0.0%
SPTX	310.36K	—	Nuovo	$6.74M	0.0%
SGMT	847.70K	—	Nuovo	$6.55M	0.0%
ASMB	207.05K	—	Nuovo	$5.69M	0.0%
ELOX	400.00K	—	Nuovo	$5.55M	0.0%
FTI TechnipFMC plc	65.70K	—	Nuovo	$4.36M	0.0%
SPCX Space Exploration…	25.31K	—	Nuovo	$4.32M	0.0%
MTZ MasTec, Inc.	7.58K	—	Nuovo	$3.15M	0.0%
ODTX	165.00K	—	Nuovo	$3.09M	0.0%
KLRA	140.00K	—	Nuovo	$3.08M	0.0%
VGNT Versigent PLC	64.76K	—	Nuovo	$2.72M	0.0%
AVLN	67.17K	—	Nuovo	$2.21M	0.0%
COAG	52.12K	—	Nuovo	$1.91M	0.0%
MRP Millrose Properties…	62.09K	—	Nuovo	$1.87M	0.0%
SITM SiTime Corporation	2.33K	—	Nuovo	$1.73M	0.0%
RPM RPM International Inc.	14.74K	—	Nuovo	$1.64M	0.0%
XPO XPO Logistics, Inc.	5.18K	—	Nuovo	$1.06M	0.0%
DSGX The Descartes Systems…	8.94K	—	Nuovo	$619,144	0.0%
SIMO Silicon Motion…	1.43K	—	Nuovo	$475,329	0.0%
USAR USA Rare Earth Inc	20.36K	—	Nuovo	$439,434	0.0%
ENTG Entegris, Inc.	2.34K	—	Nuovo	$421,233	0.0%
SFM Sprouts Farmers Market…	4.22K	—	Nuovo	$357,012	0.0%
ASTS AST SpaceMobile, Inc.	3.41K	—	Nuovo	$303,191	0.0%
RNW ReNew Energy Global Plc	44.30K	—	Nuovo	$276,875	0.0%
CHA	20.96K	—	Nuovo	$251,999	0.0%
AUGO Aura Minerals	3.89K	—	Nuovo	$245,001	0.0%
AFRM Affirm Holdings, Inc.	2.51K	—	Nuovo	$204,853	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AAPL Apple Inc.	16.88M	16.66M	+1.3%	$4.88B	6.9%	●●○○○○
MSFT Microsoft Corporation	9.02M	8.75M	+3.1%	$3.36B	4.7%	●●○○○○
GOOGL Alphabet Inc.	8.40M	8.22M	+2.1%	$3.00B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	11.98M	11.32M	+5.8%	$2.86B	4.0%	●●○○○○
TSLA Tesla, Inc.	5.11M	4.31M	+18.6%	$2.15B	3.0%	●●○○○○
META Meta Platforms, Inc.	1.80M	1.77M	+1.5%	$1.01B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	2.38M	2.36M	+0.8%	$779.38M	1.1%	●●○○○○
CAT Caterpillar Inc.	546.05K	517.09K	+5.6%	$581.49M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	748.77K	742.20K	+0.9%	$541.36M	0.8%	●●○○○○
GE GE Aerospace	1.34M	1.23M	+9.2%	$500.07M	0.7%	●●○○○○
LRCX Lam Research Corporation	1.05M	1.03M	+1.7%	$455.56M	0.6%	●●○○○○
UNH UnitedHealth Group…	1.03M	845.10K	+22.2%	$429.12M	0.6%	●●○○○○
WELL Welltower Inc.	1.76M	1.69M	+4.5%	$399.67M	0.6%
BAC Bank of America…	6.36M	6.02M	+5.7%	$362.42M	0.5%	●●○○○○
IBM International Business…	1.25M	1.16M	+8.4%	$352.70M	0.5%	●●○○○○
UNP Union Pacific…	1.19M	940.56K	+26.7%	$324.23M	0.5%	●●○○○○
NFLX Netflix, Inc.	3.38M	3.30M	+2.6%	$241.68M	0.3%	●●○○○○
ADI Analog Devices, Inc.	796.16K	769.24K	+3.5%	$316.21M	0.4%
TXN Texas Instruments…	1.04M	926.61K	+12.4%	$310.37M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.89M	1.82M	+3.4%	$257.88M	0.4%	●●○○○○
PLD Prologis, Inc.	2.23M	1.93M	+15.4%	$301.58M	0.4%	●●○○○○
EQIX Equinix, Inc.	283.64K	271.09K	+4.6%	$295.66M	0.4%	●●○○○○
ETN Eaton Corporation plc	675.38K	594.37K	+13.6%	$287.79M	0.4%	●●○○○○
GS The Goldman Sachs…	284.22K	279.97K	+1.5%	$287.45M	0.4%	●●○○○○
ORCL Oracle Corporation	1.93M	1.75M	+10.8%	$283.37M	0.4%	●●○○○○
LIN Linde plc	497.16K	480.92K	+3.4%	$257.99M	0.4%	●●○○○○
APH Amphenol Corporation	1.46M	1.22M	+19.4%	$257.16M	0.4%	●●○○○○
DHR Danaher Corporation	1.34M	1.30M	+2.9%	$255.09M	0.4%	●●○○○○
VZ Verizon Communications…	5.39M	5.07M	+6.3%	$228.16M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.85M	2.52M	+13.2%	$250.11M	0.4%
MDT Medtronic plc	2.99M	2.64M	+13.3%	$233.91M	0.3%	●●○○○○
TMO Thermo Fisher…	461.04K	418.06K	+10.3%	$231.15M	0.3%	●●○○○○
WFC Wells Fargo & Company	2.71M	2.68M	+1.1%	$223.67M	0.3%	●●○○○○
CRM Salesforce, Inc.	1.28M	1.16M	+10.6%	$200.47M	0.3%	●●○○○○
ABT Abbott Laboratories	2.18M	2.04M	+6.9%	$198.13M	0.3%	●●○○○○
ANET Arista Networks, Inc.	1.19M	1.03M	+15.1%	$201.61M	0.3%	●●○○○○
STX Seagate Technology…	202.86K	184.19K	+10.1%	$195.76M	0.3%	●●○○○○
ACN Accenture plc	993.03K	942.61K	+5.3%	$123.57M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	423.32K	404.07K	+4.8%	$168.35M	0.2%	●●○○○○
PLTR Palantir Technologies…	1.45M	1.27M	+13.9%	$169.08M	0.2%	●●○○○○
DE Deere & Company	286.07K	276.59K	+3.4%	$181.46M	0.3%	●●○○○○
CME CME Group Inc.	655.77K	611.87K	+7.2%	$144.81M	0.2%
CVS CVS Health Corp.	1.74M	1.61M	+7.8%	$179.96M	0.3%
BSX Boston Scientific…	3.07M	2.77M	+10.9%	$130.88M	0.2%	●●○○○○
MCD McDonald's Corporation	551.64K	536.83K	+2.8%	$149.11M	0.2%	●●○○○○
GLW Corning Inc	650.55K	558.87K	+16.4%	$166.17M	0.2%
DLR Digital Realty Trust…	915.00K	895.97K	+2.1%	$164.32M	0.2%
SPG Simon Property Group…	684.25K	672.35K	+1.8%	$153.03M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.64M	1.44M	+13.9%	$151.68M	0.2%	●●○○○○
DELL Dell Technologies Inc.	350.78K	309.12K	+13.5%	$151.35M	0.2%	●●○○○○
PFE Pfizer Inc.	6.16M	5.30M	+16.2%	$148.41M	0.2%	●●○○○○
T AT&T Inc.	5.34M	5.13M	+4.1%	$110.54M	0.2%	●●○○○○
VTR Ventas, Inc.	1.66M	1.66M	+0.1%	$147.27M	0.2%
AMT American Tower…	888.24K	852.62K	+4.2%	$145.29M	0.2%	●●○○○○
GM General Motors Company	1.89M	1.81M	+4.5%	$145.61M	0.2%	●●○○○○
WMB The Williams Companies…	1.87M	1.74M	+8.0%	$139.36M	0.2%
OKE ONEOK, Inc.	1.56M	1.21M	+28.3%	$135.22M	0.2%	●●○○○○
MANE Veradermics…	1.10M	1.05M	+4.0%	$134.82M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	174.17K	156.58K	+11.2%	$132.92M	0.2%	●●○○○○
PH Parker-Hannifin…	135.84K	120.94K	+12.3%	$132.86M	0.2%	●●○○○○
BAP Credicorp Ltd.	340.32K	216.07K	+57.5%	$132.58M	0.2%
DIS The Walt Disney Company	1.38M	1.37M	+0.6%	$132.52M	0.2%	●●○○○○
CSX CSX Corporation	2.78M	2.52M	+10.3%	$132.34M	0.2%	●●○○○○
O Realty Income…	2.12M	1.95M	+8.7%	$131.44M	0.2%
PSA Public Storage	409.87K	334.97K	+22.4%	$130.46M	0.2%
FAST Fastenal Company	2.70M	1.88M	+43.3%	$129.50M	0.2%	●●○○○○
WM Waste Management, Inc.	567.32K	532.47K	+6.5%	$126.44M	0.2%
CEG Constellation Energy…	476.82K	449.89K	+6.0%	$118.43M	0.2%	●●○○○○
BX Blackstone Inc.	1.06M	1.00M	+5.7%	$124.41M	0.2%	●●○○○○
PWR Quanta Services, Inc.	164.59K	141.31K	+16.5%	$118.51M	0.2%	●●○○○○
BLK BlackRock, Inc.	120.22K	116.78K	+2.9%	$115.60M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	423.60K	364.90K	+16.1%	$113.89M	0.2%	●●○○○○
VRT Vertiv Holdings Co	338.75K	285.83K	+18.5%	$113.42M	0.2%	●●○○○○
F Ford Motor Company	8.04M	7.67M	+4.8%	$111.72M	0.2%	●●○○○○
NKE NIKE, Inc.	2.15M	2.08M	+3.6%	$88.30M	0.1%	●●○○○○
ELV Elevance Health Inc.	281.02K	278.53K	+0.9%	$108.68M	0.2%
SHW The Sherwin-Williams…	313.14K	274.20K	+14.2%	$107.82M	0.2%	●●○○○○
NSC Norfolk Southern…	330.02K	301.37K	+9.5%	$103.82M	0.1%
MCK McKesson Corporation	121.78K	114.59K	+6.3%	$92.02M	0.1%	●●○○○○
SRE Sempra	1.06M	965.97K	+9.9%	$98.40M	0.1%	●●○○○○
COF Capital One Financial…	484.36K	473.11K	+2.4%	$97.17M	0.1%	●●○○○○
SYK Stryker Corporation	306.20K	293.55K	+4.3%	$96.40M	0.1%
PEG Public Service…	1.19M	1.10M	+7.8%	$96.30M	0.1%
HUM Humana Inc.	230.41K	215.03K	+7.2%	$91.52M	0.1%
PCG PG&E Corporation	5.32M	4.64M	+14.7%	$89.52M	0.1%	●●○○○○
EMR Emerson Electric Co.	616.64K	547.50K	+12.6%	$88.27M	0.1%	●●○○○○
IRM Iron Mountain…	691.51K	371.21K	+86.3%	$87.35M	0.1%	●●○○○○
PCAR PACCAR Inc	716.90K	595.34K	+20.4%	$86.11M	0.1%	●●○○○○
ICE Intercontinental…	552.28K	539.09K	+2.5%	$67.99M	0.1%
PNC The PNC Financial…	332.15K	331.59K	+0.2%	$81.78M	0.1%	●●○○○○
CCI Crown Castle Inc.	1.05M	1.00M	+4.9%	$79.83M	0.1%
FCX Freeport-McMoRan Inc.	1.29M	1.28M	+0.9%	$80.96M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.91M	2.80M	+3.8%	$71.35M	0.1%	●●○○○○
USB U.S. Bancorp	1.30M	1.22M	+6.7%	$78.46M	0.1%	●●○○○○
ARGX argenx SE	83.82K	82.11K	+2.1%	$77.77M	0.1%	●●○○○○
FTNT Fortinet, Inc.	505.64K	482.16K	+4.9%	$77.68M	0.1%	●●○○○○
AER AerCap Holdings N.V.	524.89K	521.23K	+0.7%	$76.52M	0.1%
AWK American Water Works…	579.33K	498.81K	+16.1%	$76.23M	0.1%	●●○○○○
CARR Carrier Global…	1.02M	924.71K	+9.8%	$74.49M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	2.22M	2.16M	+2.9%	$70.99M	0.1%
ITW Illinois Tool Works Inc.	264.06K	252.54K	+4.6%	$71.42M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	340.88K	334.12K	+2.0%	$57.18M	0.1%	●●○○○○
SLB Slb N.V.	1.50M	1.35M	+11.5%	$69.74M	0.1%
ABVX Abivax S.A.	522.02K	431.24K	+21.1%	$69.57M	0.1%	●●○○○○
TEL TE Connectivity plc	338.57K	301.14K	+12.4%	$68.26M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	251.03K	220.73K	+13.7%	$67.68M	0.1%	●●○○○○
ROK Rockwell Automation…	128.10K	117.69K	+8.8%	$63.42M	0.1%	●●○○○○
HUBB Hubbell Incorporated	120.62K	105.82K	+14.0%	$63.11M	0.1%
ES Eversource Energy	872.26K	833.50K	+4.7%	$63.04M	0.1%	●●○○○○
FLEX Flex Ltd.	387.99K	354.61K	+9.4%	$62.88M	0.1%	●●○○○○
ORKA Oruka Therapeutics, Inc.	646.94K	75.68K	+754.8%	$61.57M	0.1%
INSM Insmed Incorporated	577.44K	277.02K	+108.5%	$61.57M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	1.38M	1.28M	+8.3%	$60.88M	0.1%
ED Consolidated Edison…	544.74K	536.66K	+1.5%	$60.26M	0.1%	●●○○○○
CL Colgate-Palmolive…	655.25K	612.38K	+7.0%	$60.07M	0.1%	●●○○○○
URI United Rentals, Inc.	52.04K	48.89K	+6.5%	$58.95M	0.1%	●●○○○○
AME AMETEK, Inc.	239.94K	223.96K	+7.1%	$58.05M	0.1%
MPWR Monolithic Power…	41.85K	39.42K	+6.2%	$57.86M	0.1%	●●○○○○
LHX L3Harris Technologies…	169.05K	160.82K	+5.1%	$49.12M	0.1%
MAA Mid-America Apartment…	394.86K	362.22K	+9.0%	$54.86M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	19.97M	20.19M	-1.1%	$4.00B	5.6%
GOOG Alphabet Inc.	6.75M	6.82M	-1.1%	$2.38B	3.3%
AVGO Broadcom Inc.	4.26M	4.35M	-2.1%	$1.61B	2.3%
MU Micron Technology, Inc.	821.64K	861.32K	-4.6%	$948.41M	1.3%
AMD Advanced Micro Devices…	1.46M	1.56M	-6.1%	$848.47M	1.2%
LLY Eli Lilly and Company	682.82K	724.35K	-5.7%	$818.99M	1.1%	●●○○○○
CSCO Cisco Systems, Inc.	6.02M	6.13M	-1.8%	$706.85M	1.0%
JNJ Johnson & Johnson	2.45M	2.61M	-6.1%	$621.48M	0.9%
MRK Merck & Co., Inc.	4.31M	4.67M	-7.6%	$553.80M	0.8%
V Visa Inc.	1.52M	1.62M	-6.1%	$522.53M	0.7%
ABBV AbbVie Inc.	2.05M	2.21M	-7.0%	$516.44M	0.7%	●●○○○○
INTC Intel Corp.	3.54M	3.93M	-9.9%	$493.81M	0.7%
WMT Walmart Inc.	3.57M	3.82M	-6.6%	$404.41M	0.6%
MA Mastercard Incorporated	871.48K	885.38K	-1.6%	$447.59M	0.6%	●●○○○○
KO The Coca-Cola Company	4.86M	4.97M	-2.2%	$395.22M	0.6%
PG The Procter & Gamble…	2.44M	2.72M	-10.3%	$358.20M	0.5%
COST Costco Wholesale…	346.81K	354.47K	-2.2%	$324.43M	0.5%	●●○○○○
KLAC KLA Corporation	1.14M	123.78K	-7.6% ✂	$345.05M	0.5%
MRVL Marvell Technology, Inc.	1.10M	1.51M	-26.8%	$328.87M	0.5%
HD The Home Depot, Inc.	780.42K	820.65K	-4.9%	$275.24M	0.4%
TJX The TJX Companies, Inc.	1.49M	1.50M	-0.8%	$225.68M	0.3%	●●○○○○
MS Morgan Stanley	1.04M	1.15M	-9.9%	$216.92M	0.3%
AXP American Express Company	637.60K	674.61K	-5.5%	$215.67M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	3.22M	3.42M	-5.8%	$185.66M	0.3%
C Citigroup Inc.	1.46M	1.46M	-0.4%	$203.79M	0.3%
LOW Lowe's Companies, Inc.	798.90K	855.98K	-6.7%	$176.15M	0.2%
PANW Palo Alto Networks, Inc.	590.10K	632.00K	-6.6%	$201.24M	0.3%
NU Nu Holdings Ltd.	8.59M	13.19M	-34.9%	$114.74M	0.2%	●●○○○○
AMGN Amgen Inc.	489.51K	534.44K	-8.4%	$177.26M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.11M	1.20M	-8.2%	$149.68M	0.2%
TT Trane Technologies plc	362.95K	418.61K	-13.3%	$178.27M	0.2%
CVX Chevron Corporation	750.16K	796.13K	-5.8%	$124.35M	0.2%
SPGI S&P Global Inc.	379.91K	385.82K	-1.5%	$154.72M	0.2%
WDC Western Digital…	251.49K	262.33K	-4.1%	$160.63M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	179.75K	331.78K	-45.8%	$89.95M	0.1%	●●○○○○
NEM Newmont Corporation	1.35M	1.47M	-7.6%	$126.49M	0.2%
NOW ServiceNow, Inc.	1.47M	1.52M	-2.8%	$146.22M	0.2%
QCOM QUALCOMM Incorporated	841.76K	859.37K	-2.0%	$155.55M	0.2%
GILD Gilead Sciences, Inc.	1.00M	1.10M	-8.8%	$126.78M	0.2%	●●○○○○
CDNS Cadence Design Systems…	392.75K	448.06K	-12.3%	$147.41M	0.2%	●●○○○○
ZTS Zoetis Inc.	919.82K	1.21M	-24.2%	$66.10M	0.1%
JCI Johnson Controls…	970.98K	1.00M	-3.4%	$141.87M	0.2%
UBER Uber Technologies, Inc.	1.83M	1.88M	-2.6%	$131.78M	0.2%
BA The Boeing Company	592.79K	658.07K	-9.9%	$128.32M	0.2%
CMI Cummins Inc.	178.40K	193.98K	-8.0%	$127.24M	0.2%
ADBE Adobe Inc.	481.54K	516.99K	-6.9%	$98.73M	0.1%
NXPI NXP Semiconductors N.V.	441.05K	596.87K	-26.1%	$123.95M	0.2%	●●○○○○
RTX RTX Corporation	92.37K	626.30K	-85.2%	$17.53M	0.0%
BKNG Booking Holdings Inc.	666.17K	26.95K	-1.1% ✂	$118.74M	0.2%
PM Philip Morris…	650.94K	680.59K	-4.4%	$117.76M	0.2%	●●○○○○
PGR The Progressive…	491.60K	496.66K	-1.0%	$107.39M	0.2%
SPOT Spotify Technology S.A.	214.96K	217.06K	-1.0%	$98.69M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	210.60K	233.48K	-9.8%	$104.61M	0.1%	●●○○○○
GEV GE Vernova Inc.	37.66K	116.73K	-67.7%	$44.24M	0.1%
SBUX Starbucks Corporation	988.11K	992.32K	-0.4%	$100.97M	0.1%
INTU Intuit Inc.	230.38K	232.26K	-0.8%	$60.13M	0.1%
ECL Ecolab Inc.	348.72K	375.51K	-7.1%	$97.16M	0.1%
BKR Baker Hughes Company	1.46M	1.62M	-9.5%	$81.16M	0.1%	●●○○○○
REGN Regeneron…	101.57K	121.34K	-16.3%	$63.33M	0.1%	●●○○○○
MDLZ Mondelez International…	1.34M	1.54M	-13.0%	$77.49M	0.1%
LNG Cheniere Energy, Inc.	263.42K	311.90K	-15.5%	$62.96M	0.1%	●●○○○○
COP ConocoPhillips	620.25K	666.98K	-7.0%	$64.48M	0.1%
PDD PDD Holdings Inc.	679.96K	846.53K	-19.7%	$51.87M	0.1%	●●○○○○
BNY Bank of New York Mellon…	592.79K	618.34K	-4.1%	$85.72M	0.1%
ADSK Autodesk, Inc.	349.16K	357.18K	-2.2%	$67.88M	0.1%
HPE Hewlett Packard…	1.88M	2.01M	-6.3%	$85.00M	0.1%
ORLY O'Reilly Automotive…	619.27K	863.87K	-28.3%	$57.03M	0.1%	●●○○○○
AZN AstraZeneca PLC	327.98K	388.15K	-15.5%	$62.19M	0.1%	●●○○○○
ADP Automatic Data…	336.60K	373.28K	-9.8%	$75.38M	0.1%
BDX Becton, Dickinson and…	421.12K	475.30K	-11.4%	$63.73M	0.1%	●●○○○○
TGT Target Corporation	555.91K	590.14K	-5.8%	$72.61M	0.1%
MRSH Marsh & McLennan…	394.42K	412.14K	-4.3%	$65.74M	0.1%
CMS CMS Energy Corporation	831.67K	914.39K	-9.1%	$63.62M	0.1%
MET MetLife, Inc.	836.94K	976.04K	-14.2%	$70.81M	0.1%
WTFC Wintrust Financial…	438.81K	476.31K	-7.9%	$70.52M	0.1%
ICLR ICON Public Limited…	394.36K	399.29K	-1.2%	$68.50M	0.1%
MCO Moody's Corporation	143.58K	156.42K	-8.2%	$65.03M	0.1%
MELI MercadoLibre, Inc.	38.62K	39.42K	-2.0%	$65.55M	0.1%
MSI Motorola Solutions, Inc.	145.13K	153.88K	-5.7%	$60.27M	0.1%
SNPS Synopsys, Inc.	145.70K	146.48K	-0.5%	$64.99M	0.1%
HCA HCA Healthcare, Inc.	124.70K	135.65K	-8.1%	$48.62M	0.1%	●●○○○○
MAR Marriott International…	169.94K	180.90K	-6.1%	$62.98M	0.1%
TRV The Travelers…	190.55K	194.47K	-2.0%	$62.90M	0.1%	●●○○○○
FDX FedEx Corporation	177.90K	176.16K	-18.6% ✂	$55.71M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.91M	2.03M	-5.8%	$62.41M	0.1%
EXC Exelon Corporation	1.25M	1.25M	-0.6%	$58.13M	0.1%	●●○○○○
ALL The Allstate Corporation	255.94K	260.36K	-1.7%	$60.90M	0.1%
CI Cigna Corporation	220.37K	224.33K	-1.8%	$60.75M	0.1%
KEYS Keysight Technologies…	171.77K	180.31K	-4.7%	$60.13M	0.1%	●●○○○○
TER Teradyne, Inc.	122.02K	122.83K	-0.7%	$59.04M	0.1%	●●○○○○
HLT Hilton Worldwide…	177.71K	192.50K	-7.7%	$58.73M	0.1%
PCVX Vaxcyte, Inc.	362.76K	978.97K	-63.0%	$21.09M	0.0%	●●○○○○
TSM Taiwan Semiconductor…	116.90K	117.59K	-0.6%	$55.83M	0.1%	●●○○○○
PRAX Praxis Precision…	166.40K	172.48K	-3.5%	$55.71M	0.1%
AHR American Healthcare…	1.06M	1.15M	-7.6%	$55.44M	0.1%	●●○○○○
FE FirstEnergy Corp.	997.53K	1.08M	-8.0%	$47.42M	0.1%	●●○○○○
TDG TransDigm Group…	40.89K	41.99K	-2.6%	$54.47M	0.1%
DUK Duke Energy Corporation	290.34K	413.01K	-29.7%	$36.75M	0.1%	●●○○○○
RMD ResMed Inc.	222.96K	237.84K	-6.3%	$43.45M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	91.29K	93.30K	-2.2%	$48.06M	0.1%
OHI Omega Healthcare…	1.03M	1.19M	-13.4%	$49.18M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	162.83K	176.81K	-7.9%	$51.70M	0.1%
MNST Monster Beverage…	531.74K	551.10K	-3.5%	$51.11M	0.1%
CAH Cardinal Health, Inc.	200.65K	239.14K	-16.1%	$47.67M	0.1%
COR Cencora, Inc.	147.03K	160.63K	-8.5%	$41.61M	0.1%
SRPT Sarepta Therapeutics…	2.19M	2.32M	-5.3%	$39.44M	0.1%
GWW W.W. Grainger, Inc.	36.50K	46.21K	-21.0%	$49.65M	0.1%
UPS United Parcel Service…	450.93K	491.83K	-8.3%	$48.47M	0.1%
HIG The Hartford Insurance…	314.25K	357.17K	-12.0%	$41.64M	0.1%
EA Electronic Arts Inc.	202.69K	236.49K	-14.3%	$41.56M	0.1%	●●○○○○
ASND Ascendis Pharma A/S	36.51K	210.15K	-82.6%	$9.74M	0.0%	●●○○○○
ABNB Airbnb, Inc.	335.75K	336.73K	-0.3%	$48.05M	0.1%
VIV Telefônica Brasil S.A.	2.96M	3.01M	-1.7%	$38.90M	0.1%
ALNY Alnylam…	94.45K	138.33K	-31.7%	$28.43M	0.0%
CTAS Cintas Corporation	254.62K	267.15K	-4.7%	$43.31M	0.1%
EW Edwards Lifesciences…	497.36K	551.55K	-9.8%	$44.99M	0.1%
AFL Aflac Incorporated	373.31K	376.65K	-0.9%	$43.77M	0.1%
EBAY eBay Inc.	390.96K	419.78K	-6.9%	$43.69M	0.1%
KSPI Joint Stock Company…	488.94K	582.95K	-16.1%	$42.36M	0.1%	●●○○○○
CASY Casey's General Stores…	42.88K	58.92K	-27.2%	$34.08M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HON Honeywell International…	—	805.66K	Uscita	$182.10M	0.3%
ELF e.l.f. Beauty, Inc.	—	358.13K	Uscita	$21.71M	0.0%
FULC Fulcrum Therapeutics…	—	2.21M	Uscita	$16.97M	0.0%
HOLX Hologic, Inc.	—	193.92K	Uscita	$14.66M	0.0%
CXW CoreCivic, Inc.	—	766.74K	Uscita	$14.50M	0.0%
CTRA Coterra Energy Inc.	—	388.71K	Uscita	$13.66M	0.0%
NUVL Nuvalent, Inc.	—	123.58K	Uscita	$12.66M	0.0%
SOLS Solstice Advanced…	—	159.97K	Uscita	$12.18M	0.0%
APGE Apogee Therapeutics…	—	143.38K	Uscita	$12.07M	0.0%
SLNO Soleno Therapeutics…	—	287.46K	Uscita	$9.62M	0.0%
TXNM TXNM Energy, Inc.	—	150.60K	Uscita	$8.80M	0.0%
BLD TopBuild Corp.	—	24.95K	Uscita	$8.77M	0.0%
GH Guardant Health, Inc.	—	90.12K	Uscita	$8.32M	0.0%
CPRX Catalyst…	—	297.51K	Uscita	$7.37M	0.0%
PLNT Planet Fitness, Inc.	—	98.53K	Uscita	$7.33M	0.0%
DFIN Donnelley Financial…	—	138.91K	Uscita	$6.55M	0.0%
VISN Vistance Networks, Inc.	—	346.90K	Uscita	$6.31M	0.0%
OCUL Ocular Therapeutix, Inc.	—	558.38K	Uscita	$4.73M	0.0%
VSNT Versant Media Group…	—	96.67K	Uscita	$3.58M	0.0%
IMCR Immunocore Holdings plc	—	116.86K	Uscita	$3.52M	0.0%
TWST Twist Bioscience…	—	73.62K	Uscita	$3.50M	0.0%
CRBU	—	1.21M	Uscita	$2.30M	0.0%
AFG American Financial…	—	14.73K	Uscita	$1.88M	0.0%
SUZ Suzano S.A.	—	158.03K	Uscita	$1.58M	0.0%
INDA iShares MSCI India ETF	—	29.97K	Uscita	$1.40M	0.0%
BMI Badger Meter, Inc.	—	8.64K	Uscita	$1.32M	0.0%
ACM Aecom	—	12.37K	Uscita	$1.05M	0.0%
TCRX	—	918.02K	Uscita	$927,200	0.0%
INFY Infosys Limited	—	62.41K	Uscita	$843,159	0.0%
RARE Ultragenyx…	—	38.50K	Uscita	$806,554	0.0%
TCOM Trip.com Group Limited	—	15.38K	Uscita	$765,920	0.0%
LI Li Auto Inc.	—	42.94K	Uscita	$765,549	0.0%
ASR Grupo Aeroportuario del…	—	1.71K	Uscita	$573,102	0.0%
IOVA Iovance…	—	155.00K	Uscita	$544,050	0.0%
OKLO Oklo Inc.	—	10.15K	Uscita	$503,388	0.0%
VRE Veris Residential, Inc.	—	26.53K	Uscita	$500,678	0.0%
KW Kennedy-Wilson…	—	42.76K	Uscita	$462,652	0.0%
CAG Conagra Brands, Inc.	—	25.21K	Uscita	$396,254	0.0%
EPAM EPAM Systems, Inc.	—	2.91K	Uscita	$394,149	0.0%
POOL Pool Corporation	—	1.73K	Uscita	$349,626	0.0%
MTCH Match Group, Inc.	—	10.06K	Uscita	$308,820	0.0%
BF-B Brown-Forman Corporation	—	9.01K	Uscita	$238,198	0.0%
CPB Campbell Soup Company	—	10.35K	Uscita	$230,584	0.0%
SNAP Snap Inc.	—	11.33K	Uscita	$52,109	0.0%

Età della posizione

450–1 trimestri

8812–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Mitsubishi UFJ Asset Management Co.…	780	43.3%	0.9661	Confronta ⇄
Danske Bank A/S	657	48.6%	0.9619	Confronta ⇄
Sumitomo Mitsui Trust Group, Inc.	715	55.8%	0.9598	Confronta ⇄
Chevy Chase Trust Holdings, LLC	532	51.1%	0.9537	Confronta ⇄
Storebrand Asset Management As	565	50.6%	0.9504	Confronta ⇄
Aviva Plc	587	49.8%	0.936	Confronta ⇄
National Pension Service	531	56.1%	0.9358	Confronta ⇄
Robeco Institutional Asset Management…	587	50.0%	0.9058	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Jul 31 2026 13F-HR · periodo Q2 2026

$71.22B · 1,805 posizioni · Visualizza la dichiarazione SEC originale ↗

Apr 29 2026 13F-HR · periodo Q1 2026

$61.94B · 1,806 posizioni · Visualizza la dichiarazione SEC originale ↗

Jan 16 2026 13F-HR · periodo Q4 2025

$64.59B · 1,802 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 07 2025 13F-HR · periodo Q3 2025

$63.23B · 1,829 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 24 2025 13F-HR · periodo Q2 2025

$58.79B · 1,853 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Jul 31, 2026 · Metodologia di calcolo

☆ Aberdeen Group plc

Aberdeen Group plc