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Managersrecord · gearchiveerd kwartaal

Amundi

Paris, I0 · CIK 1330387 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$367.10BGerapporteerde 13F-waarde
5,406Posities
34.7%Top-10-gewicht
60.90Effectieve posities
7.7%Geschat. omzet
+269Nieuw
−68Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Technologie 32.0% (-3.9pp)
Cyclische consumentengoederen 10.4% (-1.9pp)
Financiële dienstverlening 10.4% (-0.9pp)
Energie 10.1% (+6.3pp)
Gezondheidszorg 10.0% (+0.0pp)
Communicatiediensten 8.6% (-0.6pp)
Industrie 7.6% (+0.9pp)
Defensieve consumentengoederen 3.8% (-0.1pp)
Basismaterialen 3.3% (+0.3pp)
Nutsbedrijven 1.9% (-0.1pp)
Vastgoed 1.9% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 6.4% $21.12B 121.10M +10.4% ▲ Add 2
2 TTE TotalEnergies SE 5.1% $18.21B 200.16M Nieuw New 1
3 AAPL Apple Inc. 5.1% $17.01B 67.02M +23.2% ▲ Add 2
4 MSFT Microsoft Corporation 4.2% $13.62B 36.78M +30.8% ▲ Add 2
5 AMZN Amazon.com, Inc. 3.5% $12.05B 57.87M +14.1% ▲ Add 2
6 GOOGL Alphabet Inc. 2.5% $8.14B 28.32M +12.7% ▲ Add 2
7 TSLA Tesla, Inc. 2.2% $8.02B 21.59M +14.0% ▲ Add 2
8 AVGO Broadcom Inc. 2.2% $7.13B 23.03M +9.6% ▲ Add 2
9 META Meta Platforms, Inc. 1.8% $6.50B 11.36M +18.1% ▲ Add 2
10 GOOG Alphabet Inc. 1.7% $5.74B 20.01M +22.9% ▲ Add 2
11 LLY Eli Lilly and Company 1.3% $4.20B 4.57M +9.9% ▲ Add 2
12 XONA.DE Exxon Mobil Corporation 1.1% $4.02B 23.71M +5.1% ▲ Add 2
13 JNJ Johnson & Johnson 0.9% $2.98B 12.19M +17.6% ▲ Add 2
14 COST Costco Wholesale Corporation 0.8% $2.70B 2.71M +11.1% ▲ Add 2
15 AMD Advanced Micro Devices, Inc. 0.8% $2.45B 12.06M -13.6% ▼ Trim 2
16 CVX Chevron Corporation 0.7% $2.44B 11.78M +3.0% ▲ Add 2
17 PLTR Palantir Technologies Inc. 0.7% $2.33B 15.92M +2.5% ▲ Add 2
18 AZN AstraZeneca PLC 0.8% $2.26B 11.45M +293248.9% ▲ Add 2
19 BRK-B Berkshire Hathaway Inc. 0.6% $2.15B 4.49M +21.9% ▲ Add 2
20 NFLX Netflix, Inc. 0.6% $2.13B 22.16M -1.1% ▼ Trim 2
21 LRCX Lam Research Corporation 0.6% $2.01B 9.39M +23.7% ▲ Add 2
22 AMAT Applied Materials, Inc. 0.6% $1.99B 5.81M +5.0% ▲ Add 2
23 ABBV AbbVie Inc. 0.6% $1.87B 8.59M +2.4% ▲ Add 2
24 BAC Bank of America Corporation 0.6% $1.79B 36.69M +12.5% ▲ Add 2
25 DB Deutsche Bank AG 0.5% $1.78B 59.75M +11.4% ▲ Add 2
26 MU Micron Technology, Inc. 0.5% $1.77B 5.23M +19.7% ▲ Add 2
27 WMT Walmart Inc. 0.5% $1.74B 13.97M -9.6% ▼ Trim 2
28 INTC Intel Corp. 0.5% $1.71B 38.72M +14.9% ▲ Add 2
29 V Visa Inc. 0.5% $1.70B 5.64M +5.5% ▲ Add 2
30 JPM JPMorgan Chase & Co. 0.6% $1.70B 5.78M +3.2% ▲ Add 2
31 GE GE Aerospace 0.5% $1.70B 5.98M +135.2% ▲ Add 2
32 UNH UnitedHealth Group… 0.5% $1.67B 6.19M -13.3% ▼ Trim 2
33 PEP PepsiCo, Inc. 0.5% $1.67B 10.76M +16.8% ▲ Add 2
34 TXN Texas Instruments… 0.5% $1.66B 8.53M +9.1% ▲ Add 2
35 CAT Caterpillar Inc. 0.4% $1.53B 2.16M +29.4% ▲ Add 2
36 GEV GE Vernova Inc. 0.4% $1.52B 1.74M +256.6% ▲ Add 2
37 HD The Home Depot, Inc. 0.5% $1.52B 4.62M -13.6% ▼ Trim 2
38 MRK Merck & Co., Inc. 0.5% $1.50B 12.48M +2.8% ▲ Add 2
39 NVDA NVIDIA Corporation 6.4% $1.45B 8.33M +10.4% ▲ Add 2
40 ADI Analog Devices, Inc. 0.4% $1.44B 4.53M +5.3% ▲ Add 2
41 RTX RTX Corporation 0.4% $1.38B 7.15M +69.7% ▲ Add 2
42 GS The Goldman Sachs Group… 0.4% $1.35B 1.60M +31.5% ▲ Add 2
43 C Citigroup Inc. 0.4% $1.33B 11.74M +3.2% ▲ Add 2
44 MA Mastercard Incorporated 0.5% $1.30B 2.59M +7.7% ▲ Add 2
45 PG The Procter & Gamble Company 0.4% $1.30B 8.97M -13.1% ▼ Trim 2
46 WFC Wells Fargo & Company 0.4% $1.27B 16.01M +73.0% ▲ Add 2
47 ORCL Oracle Corporation 0.4% $1.27B 8.61M +4.4% ▲ Add 2
48 KLAC KLA Corporation 0.4% $1.26B 858.29K +37.0% ▲ Add 2
49 KO The Coca-Cola Company 0.4% $1.21B 15.93M -4.2% ▼ Trim 2
50 GILD Gilead Sciences, Inc. 0.4% $1.17B 8.36M +10.7% ▲ Add 2
51 AAPL Apple Inc. 5.1% $1.13B 4.47M +23.2% ▲ Add 2
52 AMGN Amgen Inc. 0.3% $1.13B 3.22M -0.6% ▼ Trim 2
53 MCD McDonald's Corporation 0.3% $1.12B 3.60M -11.1% ▼ Trim 2
54 NOW ServiceNow, Inc. 0.3% $1.10B 10.53M +60.9% ▲ Add 2
55 ADBE Adobe Inc. 0.3% $1.08B 4.43M +1.1% ▲ Add 2
56 LIN Linde plc 0.4% $1.05B 2.13M +13.4% ▲ Add 2
57 TJX The TJX Companies, Inc. 0.4% $1.03B 6.47M +9.1% ▲ Add 2
58 CSCO Cisco Systems, Inc. 0.4% $1.03B 13.25M +9.2% ▲ Add 2
59 MS Morgan Stanley 0.3% $1.03B 6.24M +10.3% ▲ Add 2
60 T AT&T Inc. 0.3% $999.48M 34.48M -17.6% ▼ Trim 2
61 MSFT Microsoft Corporation 4.2% $978.52M 2.64M +30.8% ▲ Add 2
62 FER.MC Ferrovial SE 0.3% $966.74M 14.86M +39.7% ▲ Add 2
63 VZ Verizon Communications Inc. 0.3% $946.00M 18.84M -11.5% ▼ Trim 2
64 ANET Arista Networks, Inc. 0.3% $937.66M 7.64M +5.7% ▲ Add 2
65 ISRG Intuitive Surgical, Inc. 0.3% $926.24M 2.01M +8.6% ▲ Add 2
66 PFE Pfizer Inc. 0.3% $911.79M 32.47M -13.2% ▼ Trim 2
67 IBM International Business… 0.3% $911.15M 3.76M +5.7% ▲ Add 2
68 DIS The Walt Disney Company 0.3% $882.93M 9.16M +2.5% ▲ Add 2
69 PANW Palo Alto Networks, Inc. 0.3% $871.09M 5.43M +67.1% ▲ Add 2
70 RACE Ferrari N.V. 0.3% $835.21M 2.47M -10.4% ▼ Trim 2
71 WDC Western Digital Corporation 0.2% $822.58M 3.04M -49.0% ▼ Trim 2
72 UBS UBS Group AG 0.2% $820.02M 20.99M +16.9% ▲ Add 2
73 WMB The Williams Companies, Inc. 0.2% $818.28M 11.24M +20.9% ▲ Add 2
74 TMO Thermo Fisher Scientific… 0.3% $817.03M 1.66M +22.4% ▲ Add 2
75 SLB Slb N.V. 0.2% $793.35M 15.44M +14.4% ▲ Add 2
76 ORLY O'Reilly Automotive, Inc. 0.2% $775.06M 8.40M +19.7% ▲ Add 2
77 EQIX Equinix, Inc. 0.2% $773.79M 789.39K +4.6% ▲ Add 2
78 ELV Elevance Health Inc. 0.2% $768.53M 2.63M +145.7% ▲ Add 2
79 TMUS T-Mobile US, Inc. 0.2% $766.09M 3.65M +40.6% ▲ Add 2
80 GOOGL Alphabet Inc. 2.5% $734.13M 2.55M +12.7% ▲ Add 2
81 APH Amphenol Corporation 0.2% $713.31M 5.65M +10.5% ▲ Add 2
82 REGN Regeneron Pharmaceuticals… 0.2% $707.30M 915.43K +27.5% ▲ Add 2
83 NEM Newmont Corporation 0.3% $704.50M 6.51M +4.4% ▲ Add 2
84 SPGI S&P Global Inc. 0.2% $689.43M 1.62M -8.0% ▼ Trim 2
85 ICE Intercontinental Exchange… 0.2% $688.32M 4.38M +49.6% ▲ Add 2
86 COP ConocoPhillips 0.2% $671.46M 5.09M +4.2% ▲ Add 2
87 PLD Prologis, Inc. 0.2% $661.11M 5.00M +14.3% ▲ Add 2
88 INTU Intuit Inc. 0.2% $643.00M 1.49M +44.9% ▲ Add 2
89 PSX Phillips 66 0.2% $641.18M 3.52M +62.0% ▲ Add 2
90 ABT Abbott Laboratories 0.2% $625.89M 6.10M -9.5% ▼ Trim 2
91 CRWD CrowdStrike Holdings, Inc. 0.2% $623.15M 1.60M +34.0% ▲ Add 2
92 NSC Norfolk Southern Corporation 0.2% $619.97M 2.16M +24.2% ▲ Add 2
93 SHW The Sherwin-Williams Company 0.2% $614.50M 1.92M +20.6% ▲ Add 2
94 PYPL PayPal Holdings, Inc. 0.2% $614.09M 13.58M +227.6% ▲ Add 2
95 VRTX Vertex Pharmaceuticals… 0.2% $610.61M 1.37M +12.9% ▲ Add 2
96 UBER Uber Technologies, Inc. 0.2% $607.59M 8.45M +10.0% ▲ Add 2
97 BSX Boston Scientific… 0.2% $605.80M 9.65M +13.8% ▲ Add 2
98 CRM Salesforce, Inc. 0.2% $601.40M 3.22M -18.4% ▼ Trim 2
99 QCOM QUALCOMM Incorporated 0.2% $601.23M 4.67M -33.7% ▼ Trim 2
100 JCI Johnson Controls… 0.2% $600.18M 4.58M +157.2% ▲ Add 2
101 CME CME Group Inc. 0.2% $599.26M 2.03M +13.8% ▲ Add 2
102 NEE NextEra Energy, Inc. 0.2% $597.97M 6.44M -7.7% ▼ Trim 2
103 WELL Welltower Inc. 0.2% $590.90M 2.99M -4.8% ▼ Trim 2
104 ENB Enbridge Inc. 0.2% $590.14M 10.90M +5.7% ▲ Add 2
105 SNPS Synopsys, Inc. 0.2% $586.75M 1.48M +3.6% ▲ Add 2
106 VLO Valero Energy Corporation 0.2% $581.18M 2.35M +45.3% ▲ Add 2
107 MSI Motorola Solutions, Inc. 0.2% $577.72M 1.33M +1.9% ▲ Add 2
108 BLK BlackRock, Inc. 0.2% $577.50M 600.49K +15.3% ▲ Add 2
109 BKR Baker Hughes Company 0.2% $571.46M 9.36M +28.2% ▲ Add 2
110 SNDK Sandisk Corporation 0.2% $554.42M 872.63K +135.6% ▲ Add 2
111 COF Capital One Financial… 0.2% $554.39M 3.04M +41.5% ▲ Add 2
112 TT Trane Technologies plc 0.2% $549.52M 1.32M +47.8% ▲ Add 2
113 ABNB Airbnb, Inc. 0.2% $547.58M 4.34M +8.6% ▲ Add 2
114 AMT American Tower Corporation 0.2% $537.94M 3.12M +21.0% ▲ Add 2
115 ADP Automatic Data Processing… 0.2% $537.61M 2.65M +27.7% ▲ Add 2
116 AMZN Amazon.com, Inc. 3.5% $536.70M 2.58M +14.1% ▲ Add 2
117 CB Chubb Limited 0.1% $517.77M 1.59M -3.6% ▼ Trim 2
118 CDNS Cadence Design Systems, Inc. 0.2% $514.86M 1.85M +3.8% ▲ Add 2
119 FCX Freeport-McMoRan Inc. 0.2% $511.94M 8.71M -24.8% ▼ Trim 2
120 KMI Kinder Morgan, Inc. 0.1% $504.78M 15.05M +5.8% ▲ Add 2
121 SCHW The Charles Schwab… 0.1% $502.49M 5.35M -13.7% ▼ Trim 2
122 TTWO Take-Two Interactive… 0.1% $490.93M 2.49M +38.1% ▲ Add 2
123 MCK McKesson Corporation 0.1% $488.55M 564.56K +33.6% ▲ Add 2
124 CVS CVS Health Corp. 0.1% $486.90M 6.78M +26.5% ▲ Add 2
125 SPOT Spotify Technology S.A. 0.1% $484.58M 999.31K +20.0% ▲ Add 2
126 AON Aon plc 0.1% $479.75M 1.49M +23.5% ▲ Add 2
127 KEYS Keysight Technologies, Inc. 0.2% $473.43M 1.68M +12.1% ▲ Add 2
128 BNY Bank of New York Mellon Corp 0.2% $467.55M 3.94M +14.3% ▲ Add 2
129 AXP American Express Company 0.2% $466.45M 1.54M +17.3% ▲ Add 2
130 PH Parker-Hannifin Corporation 0.2% $454.39M 507.56K +36.5% ▲ Add 2
131 GLW Corning Inc 0.1% $452.33M 3.33M -15.0% ▼ Trim 2
132 WM Waste Management, Inc. 0.2% $451.64M 1.97M -8.8% ▼ Trim 2
133 LNG Cheniere Energy, Inc. 0.1% $443.95M 1.56M -6.5% ▼ Trim 2
134 MRVL Marvell Technology, Inc. 0.1% $442.26M 4.47M +25.1% ▲ Add 2
135 HWM Howmet Aerospace Inc. 0.1% $441.74M 1.92M +73.1% ▲ Add 2
136 HOOD Robinhood Markets, Inc. 0.1% $439.98M 6.35M +89.0% ▲ Add 2
137 EXC Exelon Corporation 0.1% $437.66M 8.93M +27.2% ▲ Add 2
138 AVGO Broadcom Inc. 2.2% $429.74M 1.39M +9.6% ▲ Add 2
139 MPC Marathon Petroleum… 0.1% $427.57M 1.75M +2.6% ▲ Add 2
140 APP AppLovin Corporation 0.1% $427.18M 1.07M -21.8% ▼ Trim 2
141 MNST Monster Beverage Corporation 0.1% $417.41M 5.76M +5.5% ▲ Add 2
142 LOW Lowe's Companies, Inc. 0.1% $414.57M 1.75M -2.0% ▼ Trim 2
143 DHR Danaher Corporation 0.1% $411.44M 2.17M -4.1% ▼ Trim 2
144 AWK American Water Works… 0.2% $407.66M 3.00M +4.3% ▲ Add 2
145 RH Rh 0.2% $407.20M 3.87M +74.4% ▲ Add 2
146 TER Teradyne, Inc. 0.1% $407.13M 1.37M +135.8% ▲ Add 2
147 AEM Agnico Eagle Mines Limited 0.2% $406.65M 2.00M +4.6% ▲ Add 2
148 ED Consolidated Edison, Inc. 0.1% $404.52M 3.57M +66.2% ▲ Add 2
149 WBD Warner Bros. Discovery, Inc. 0.1% $402.84M 14.67M +11.8% ▲ Add 2
150 TRV The Travelers Companies… 0.1% $400.50M 1.37M +36.6% ▲ Add 2
151 ROST Ross Stores, Inc. 0.1% $395.20M 1.82M +30.1% ▲ Add 2
152 ADSK Autodesk, Inc. 0.1% $393.16M 1.64M -16.3% ▼ Trim 2
153 MRSH Marsh & McLennan Companies… 0.1% $391.43M 2.26M -31.7% ▼ Trim 2
154 CNQ Canadian Natural Resources… 0.1% $388.93M 7.98M +2.8% ▲ Add 2
155 CI Cigna Corporation 0.1% $386.51M 1.45M +31.0% ▲ Add 2
156 CTAS Cintas Corporation 0.1% $385.35M 2.28M +6.3% ▲ Add 2
157 CSX CSX Corporation 0.1% $382.96M 9.33M -3.2% ▼ Trim 2
158 CMG Chipotle Mexican Grill, Inc. 0.1% $382.64M 11.95M +23.3% ▲ Add 2
159 DXCM DexCom, Inc. 0.1% $381.93M 6.08M +28.8% ▲ Add 2
160 TRGP Targa Resources Corp. 0.1% $381.36M 1.52M +9.3% ▲ Add 2
161 CMI Cummins Inc. 0.1% $379.65M 705.65K +9.8% ▲ Add 2
162 MMM 3M Company 0.1% $379.50M 2.61M -10.7% ▼ Trim 2
163 HLT Hilton Worldwide Holdings… 0.1% $377.69M 1.24M +4.0% ▲ Add 2
164 STLA Stellantis N.V. 0.1% $376.78M 53.14M -2.9% ▼ Trim 2
165 CTSH Cognizant Technology… 0.1% $376.27M 6.13M +9.2% ▲ Add 2
166 DLR Digital Realty Trust, Inc. 0.1% $372.21M 2.07M +3.6% ▲ Add 2
167 OKE ONEOK, Inc. 0.1% $371.40M 4.11M +17.7% ▲ Add 2
168 AZO AutoZone, Inc. 0.1% $371.26M 109.91K +24.3% ▲ Add 2
169 GM General Motors Company 0.1% $368.42M 4.95M -17.7% ▼ Trim 2
170 ECL Ecolab Inc. 0.2% $366.39M 1.38M +3.8% ▲ Add 2
171 TEL TE Connectivity plc 0.1% $361.35M 1.73M +37.2% ▲ Add 2
172 TSM Taiwan Semiconductor… 0.1% $360.75M 1.07M +2.2% ▲ Add 2
173 BMY Bristol-Myers Squibb Company 0.1% $359.83M 5.93M +10.7% ▲ Add 2
174 ETN Eaton Corporation plc 0.2% $358.42M 1.00M -13.4% ▼ Trim 2
175 SPG Simon Property Group, Inc. 0.1% $357.88M 1.92M +19.0% ▲ Add 2
176 PNC The PNC Financial Services… 0.1% $353.98M 1.70M -0.4% ▼ Trim 2
177 DE Deere & Company 0.1% $349.99M 621.31K +18.2% ▲ Add 2
178 UNP Union Pacific Corporation 0.1% $348.63M 1.44M +18.7% ▲ Add 2
179 ZTS Zoetis Inc. 0.1% $345.97M 2.93M -20.9% ▼ Trim 2
180 CL Colgate-Palmolive Company 0.1% $343.92M 4.04M -17.1% ▼ Trim 2
181 DASH DoorDash, Inc. 0.1% $342.28M 2.28M +31.1% ▲ Add 2
182 FDX FedEx Corporation 0.1% $341.43M 958.58K +181.9% ▲ Add 2
183 AZN AstraZeneca PLC 0.8% $340.51M 1.73M +293248.9% ▲ Add 2
184 CEG Constellation Energy… 0.1% $338.93M 1.21M +36.3% ▲ Add 2
185 TGT Target Corporation 0.1% $338.77M 2.80M +18.3% ▲ Add 2
186 FI Fiserv, Inc. 0.1% $336.78M 6.04M -50.8% ▼ Trim 2
187 MA Mastercard Incorporated 0.5% $336.64M 673.73K +7.7% ▲ Add 2
188 NVDA NVIDIA Corporation 6.4% $334.33M 1.92M +10.4% ▲ Add 2
189 EOG EOG Resources, Inc. 0.1% $333.95M 2.31M +7.0% ▲ Add 2
190 LLY Eli Lilly and Company 1.3% $333.67M 362.77K +9.9% ▲ Add 2
191 ALC Alcon Inc. 0.1% $332.42M 4.41M +8.1% ▲ Add 2
192 MSFT Microsoft Corporation 4.2% $330.96M 894.08K +30.8% ▲ Add 2
193 RY Royal Bank of Canada 0.1% $328.49M 2.03M +23.0% ▲ Add 2
194 ACN Accenture plc 0.1% $325.12M 1.64M -19.7% ▼ Trim 2
195 KLAC KLA Corporation 0.4% $319.99M 217.32K +37.0% ▲ Add 2
196 SO The Southern Company 0.1% $319.59M 3.31M +89.2% ▲ Add 2
197 GOOG Alphabet Inc. 1.7% $317.30M 1.11M +22.9% ▲ Add 2
198 MDT Medtronic plc 0.1% $314.04M 3.62M +36.3% ▲ Add 2
199 KKR KKR & Co. Inc. 0.1% $313.97M 3.39M +65.3% ▲ Add 2
200 NXPI NXP Semiconductors N.V. 0.1% $313.81M 1.59M -12.8% ▼ Trim 2
201 IDXX IDEXX Laboratories, Inc. 0.1% $313.62M 558.15K -1.3% ▼ Trim 2
202 XYL Xylem Inc. 0.2% $310.19M 2.60M +0.1% ▲ Add 2
203 MCO Moody's Corporation 0.1% $309.94M 710.47K -7.1% ▼ Trim 2
204 NET Cloudflare, Inc. 0.1% $309.69M 1.50M +28.2% ▲ Add 2
205 RBLX Roblox Corporation 0.1% $309.66M 5.47M +83.7% ▲ Add 2
206 MCHP Microchip Technology… 0.1% $309.35M 4.79M +21.6% ▲ Add 2
207 SBUX Starbucks Corporation 0.1% $308.41M 3.44M -5.4% ▼ Trim 2
208 STX Seagate Technology Holdings… 0.1% $304.89M 778.26K +32.2% ▲ Add 2
209 SU Suncor Energy Inc. 0.1% $303.75M 4.59M +2.0% ▲ Add 2
210 ROK Rockwell Automation, Inc. 0.1% $294.31M 820.08K +13.5% ▲ Add 2
211 PGR The Progressive Corporation 0.1% $291.82M 1.47M +15.9% ▲ Add 2
212 HCA HCA Healthcare, Inc. 0.1% $290.03M 612.86K +56.9% ▲ Add 2
213 SHOP Shopify Inc. 0.1% $287.26M 2.42M +2.7% ▲ Add 2
214 TRP TC Energy Corporation 0.1% $286.46M 4.58M +9.0% ▲ Add 2
215 AFL Aflac Incorporated 0.1% $286.07M 2.61M +22.6% ▲ Add 2
216 EMR Emerson Electric Co. 0.1% $285.39M 2.18M +14.4% ▲ Add 2
217 PWR Quanta Services, Inc. 0.1% $278.62M 507.48K +10.3% ▲ Add 2
218 FTNT Fortinet, Inc. 0.1% $277.11M 3.39M +6.1% ▲ Add 2
219 TTE TotalEnergies SE 5.1% $276.57M 3.04M Nieuw New 1
220 EA Electronic Arts Inc. 0.1% $273.21M 1.34M -25.9% ▼ Trim 2
221 VRT Vertiv Holdings Co 0.1% $272.57M 1.09M -18.0% ▼ Trim 2
222 COR Cencora, Inc. 0.1% $268.79M 855.64K -30.4% ▼ Trim 2
223 SYK Stryker Corporation 0.1% $268.20M 816.20K +8.2% ▲ Add 2
224 TD The Toronto-Dominion Bank 0.1% $267.17M 2.86M -10.0% ▼ Trim 2
225 TJX The TJX Companies, Inc. 0.4% $264.42M 1.66M +9.1% ▲ Add 2
226 EBAY eBay Inc. 0.1% $262.42M 2.88M +39.3% ▲ Add 2
227 LIN Linde plc 0.4% $259.41M 523.25K +13.4% ▲ Add 2
228 CMCSA Comcast Corporation 0.1% $258.56M 9.01M -9.7% ▼ Trim 2
229 BX Blackstone Inc. 0.1% $254.43M 2.21M -9.8% ▼ Trim 2
230 CRWV CoreWeave, Inc. Class A… 0.1% $253.17M 3.27M +266.2% ▲ Add 2
231 AER AerCap Holdings N.V. 0.1% $252.30M 1.84M -9.3% ▼ Trim 2
232 SUNB Sunbelt Rentals Holdings Inc 0.1% $251.59M 3.87M Nieuw New 1
233 HAL Halliburton Company 0.1% $251.32M 6.45M +28.2% ▲ Add 2
234 AZN AstraZeneca PLC 0.8% $250.57M 1.27M +293248.9% ▲ Add 2
235 ON ON Semiconductor Corporation 0.1% $248.80M 4.02M +44.5% ▲ Add 2
236 DUK Duke Energy Corporation 0.1% $246.82M 1.88M -26.9% ▼ Trim 2
237 URI United Rentals, Inc. 0.1% $244.40M 335.45K +1.8% ▲ Add 2
238 ULTA Ulta Beauty, Inc. 0.1% $243.13M 465.13K +1.4% ▲ Add 2
239 AEM Agnico Eagle Mines Limited 0.2% $240.05M 1.18M +4.6% ▲ Add 2
240 RSG Republic Services, Inc. 0.1% $239.66M 1.09M +9.3% ▲ Add 2
241 ABBV AbbVie Inc. 0.6% $239.15M 1.10M +2.4% ▲ Add 2
242 BSX Boston Scientific… 0.2% $238.98M 3.81M +13.8% ▲ Add 2
243 AVGO Broadcom Inc. 2.2% $237.92M 768.68K +9.6% ▲ Add 2
244 GRMN Garmin Ltd. 0.1% $234.42M 1.01M +82.5% ▲ Add 2
245 BDX Becton, Dickinson and… 0.1% $231.07M 1.47M -2.2% ▼ Trim 2
246 DT Dynatrace, Inc. 0.1% $230.51M 6.23M +461.6% ▲ Add 2
247 ALNY Alnylam Pharmaceuticals… 0.1% $229.21M 692.76K +22.8% ▲ Add 2
248 MSFT Microsoft Corporation 4.2% $224.25M 605.81K +30.8% ▲ Add 2
249 AME AMETEK, Inc. 0.1% $224.05M 1.05M -28.6% ▼ Trim 2
250 RCL Royal Caribbean Cruises Ltd. 0.1% $222.69M 809.24K +18.3% ▲ Add 2
251 ATO Atmos Energy Corporation 0.1% $221.82M 1.20M +49.6% ▲ Add 2
252 MELI MercadoLibre, Inc. 0.1% $221.27M 127.98K +2.0% ▲ Add 2
253 NDAQ Nasdaq, Inc. 0.1% $220.16M 2.59M +19.6% ▲ Add 2
254 KR The Kroger Co. 0.1% $215.96M 2.98M +17.9% ▲ Add 2
255 MTD Mettler-Toledo… 0.1% $215.38M 170.78K +44.2% ▲ Add 2
256 MU Micron Technology, Inc. 0.5% $212.64M 629.42K +19.7% ▲ Add 2
257 CBRE CBRE Group, Inc. 0.1% $212.10M 1.57M +12.1% ▲ Add 2
258 TPR Tapestry, Inc. 0.1% $210.56M 1.49M +96.0% ▲ Add 2
259 KVUE Kenvue Inc. 0.1% $210.24M 12.19M -17.6% ▼ Trim 2
260 DHI D.R. Horton, Inc. 0.1% $209.15M 1.52M +108.3% ▲ Add 2
261 FLTR.L Flutter Entertainment plc 0.1% $209.06M 2.05M +463.7% ▲ Add 2
262 CCJ Cameco Corporation 0.1% $207.89M 1.91M +12.1% ▲ Add 2
263 GILD Gilead Sciences, Inc. 0.4% $207.41M 1.49M +10.7% ▲ Add 2
264 AEP American Electric Power… 0.1% $206.13M 1.57M +5.0% ▲ Add 2
265 ALAB Astera Labs, Inc. Common… 0.1% $206.05M 1.88M +77.9% ▲ Add 2
266 ALL The Allstate Corporation 0.1% $205.54M 991.34K -12.9% ▼ Trim 2
267 HIG The Hartford Insurance… 0.1% $204.26M 1.51M +15.4% ▲ Add 2
268 VCTR Victory Capital Holdings… 0.1% $200.04M 3.05M 0.0% Held 2
269 TFC Truist Financial Corporation 0.1% $199.31M 4.34M -0.8% ▼ Trim 2
270 JPM JPMorgan Chase & Co. 0.6% $198.54M 674.93K +3.2% ▲ Add 2
271 FERG Ferguson plc 0.1% $197.45M 846.46K +17.3% ▲ Add 2
272 CBOE Cboe Global Markets, Inc. 0.1% $197.34M 702.09K -2.3% ▼ Trim 2
273 RKT Rocket Companies, Inc. 0.1% $195.52M 13.72M +152.1% ▲ Add 2
274 EIX Edison International 0.1% $195.24M 2.67M -1.6% ▼ Trim 2
275 EW Edwards Lifesciences… 0.1% $194.73M 2.43M +0.5% ▲ Add 2
276 AMP Ameriprise Financial, Inc. 0.1% $194.13M 436.84K -2.5% ▼ Trim 2
277 EXPD Expeditors International of… 0.1% $194.12M 1.36M +41.4% ▲ Add 2
278 USB U.S. Bancorp 0.1% $193.48M 3.72M +25.2% ▲ Add 2
279 OXY Occidental Petroleum… 0.1% $193.45M 2.98M +2.7% ▲ Add 2
280 VLTO Veralto Corporation 0.1% $193.02M 2.18M +16.3% ▲ Add 2
281 FSLR First Solar, Inc. 0.1% $191.36M 970.11K -7.5% ▼ Trim 2
282 NKE NIKE, Inc. 0.1% $190.19M 3.60M +29.8% ▲ Add 2
283 CCEP Coca-Cola Europacific… 0.1% $189.49M 2.09M +13.4% ▲ Add 2
284 BNS The Bank of Nova Scotia 0.1% $189.38M 2.73M +11.6% ▲ Add 2
285 PNR Pentair plc 0.1% $188.53M 2.16M +13.1% ▲ Add 2
286 ACGL Arch Capital Group Ltd. 0.1% $187.81M 1.96M -0.7% ▼ Trim 2
287 CTVA Corteva, Inc. 0.1% $186.52M 2.23M +22.3% ▲ Add 2
288 WPM Wheaton Precious Metals… 0.1% $185.78M 1.42M +3.2% ▲ Add 2
289 XYL Xylem Inc. 0.2% $184.38M 1.54M +0.1% ▲ Add 2
290 MAR Marriott International, Inc. 0.1% $183.85M 562.10K -22.6% ▼ Trim 2
291 QIAGEN NV (niet toegewezen) $183.51M 4.58M
292 FIX Comfort Systems USA, Inc. 0.1% $182.15M 132.09K +21.5% ▲ Add 2
293 AAPL Apple Inc. 5.1% $181.65M 715.75K +23.2% ▲ Add 2
294 AXON Axon Enterprise, Inc. 0.1% $180.97M 426.12K -0.9% ▼ Trim 2
295 BA The Boeing Company 0.1% $180.36M 906.17K -46.1% ▼ Trim 2
296 AXP American Express Company 0.2% $180.31M 596.09K +17.3% ▲ Add 2
297 ISRG Intuitive Surgical, Inc. 0.3% $179.66M 389.73K +8.6% ▲ Add 2
298 CPRT Copart, Inc. 0.1% $178.34M 5.37M +16.2% ▲ Add 2
299 FAST Fastenal Company 0.1% $177.74M 3.83M -36.0% ▼ Trim 2
300 MSCI MSCI Inc. 0.1% $177.53M 329.36K +21.0% ▲ Add 2
301 DDOG Datadog, Inc. 0.1% $177.47M 1.50M -12.2% ▼ Trim 2
302 ITW Illinois Tool Works Inc. 0.1% $175.56M 674.46K +0.1% ▲ Add 2
303 TTE TotalEnergies SE 5.1% $174.86M 1.92M Nieuw New 1
304 CM Canadian Imperial Bank of… 0.1% $174.69M 1.84M +25.7% ▲ Add 2
305 MDLZ Mondelez International, Inc. 0.1% $174.60M 3.03M +18.0% ▲ Add 2
306 FTI TechnipFMC plc 0.0% $174.59M 2.53M +44.8% ▲ Add 2
307 UPS United Parcel Service, Inc. 0.1% $173.70M 1.77M -13.4% ▼ Trim 2
308 PCAR PACCAR Inc 0.0% $173.61M 1.50M +42.1% ▲ Add 2
309 RMD ResMed Inc. 0.1% $173.28M 771.90K +123.9% ▲ Add 2
310 VST Vistra Corp. 0.0% $172.55M 1.15M -40.7% ▼ Trim 2
311 AJG Arthur J. Gallagher & Co. 0.1% $172.29M 795.50K +1.0% ▲ Add 2
312 ETN Eaton Corporation plc 0.2% $171.67M 479.96K -13.4% ▼ Trim 2
313 CHD Church & Dwight Co., Inc. 0.0% $171.61M 1.84M +13.4% ▲ Add 2
314 NEM Newmont Corporation 0.3% $171.23M 1.58M +4.4% ▲ Add 2
315 META Meta Platforms, Inc. 1.8% $170.51M 298.02K +18.1% ▲ Add 2
316 XEL Xcel Energy Inc. 0.0% $169.73M 2.14M +97.2% ▲ Add 2
317 LIN Linde plc 0.4% $168.55M 339.98K +13.4% ▲ Add 2
318 B Barrick Mining Corporation 0.1% $167.31M 4.10M -14.8% ▼ Trim 2
319 APO Apollo Global Management… 0.1% $166.91M 1.50M +21.5% ▲ Add 2
320 TT Trane Technologies plc 0.2% $165.88M 398.05K +47.8% ▲ Add 2
321 GWW W.W. Grainger, Inc. 0.1% $164.73M 151.01K -6.8% ▼ Trim 2
322 GGG Graco Inc. 0.0% $164.48M 1.94M -4.7% ▼ Trim 2
323 IBKR Interactive Brokers Group… 0.0% $163.02M 2.43M +62.4% ▲ Add 2
324 JBHT J.B. Hunt Transport… 0.0% $162.91M 768.80K +62.4% ▲ Add 2
325 STE STERIS plc 0.0% $162.90M 736.66K +43.2% ▲ Add 2
326 PM Philip Morris International… 0.0% $162.78M 984.51K +10.5% ▲ Add 2
327 HBAN Huntington Bancshares… 0.1% $162.01M 10.35M +30.7% ▲ Add 2
328 WST West Pharmaceutical… 0.0% $161.20M 643.14K +85.4% ▲ Add 2
329 WDAY Workday, Inc. 0.0% $161.17M 1.24M -38.5% ▼ Trim 2
330 EME EMCOR Group, Inc. 0.0% $160.55M 217.46K -30.4% ▼ Trim 2
331 JNJ Johnson & Johnson 0.9% $160.19M 655.32K +17.6% ▲ Add 2
332 AMD Advanced Micro Devices, Inc. 0.8% $159.16M 782.39K -13.6% ▼ Trim 2
333 COIN Coinbase Global, Inc. 0.1% $157.59M 902.53K +9.9% ▲ Add 2
334 FNV Franco-Nevada Corporation 0.1% $157.59M 637.87K +4.4% ▲ Add 2
335 CAH Cardinal Health, Inc. 0.1% $157.29M 744.35K +24.3% ▲ Add 2
336 CCI Crown Castle Inc. 0.0% $157.12M 1.93M +2.0% ▲ Add 2
337 D Dominion Energy, Inc. 0.0% $156.14M 2.53M +38.4% ▲ Add 2
338 PRU Prudential Financial, Inc. 0.0% $155.98M 1.60M +12.6% ▲ Add 2
339 CVNA Carvana Co. 0.0% $155.81M 495.61K +1.5% ▲ Add 2
340 CIEN Ciena Corporation 0.0% $155.46M 400.43K -10.8% ▼ Trim 2
341 EQT EQT Corporation 0.0% $154.56M 2.43M +0.7% ▲ Add 2
342 DECK Deckers Outdoor Corporation 0.0% $154.13M 1.54M +13.2% ▲ Add 2
343 ES Eversource Energy 0.0% $153.50M 2.22M -3.3% ▼ Trim 2
344 WAB Westinghouse Air Brake… 0.1% $152.16M 608.88K -5.1% ▼ Trim 2
345 GPN Global Payments Inc. 0.0% $152.06M 2.26M -22.5% ▼ Trim 2
346 VICI VICI Properties Inc. 0.0% $151.47M 5.54M +3.5% ▲ Add 2
347 FANG Diamondback Energy, Inc. 0.0% $151.37M 765.31K +2.2% ▲ Add 2
348 PEG Public Service Enterprise… 0.1% $151.24M 1.87M -4.2% ▼ Trim 2
349 PBA Pembina Pipeline Corporation 0.0% $151.01M 3.37M +15.1% ▲ Add 2
350 HSY The Hershey Company 0.0% $149.81M 720.62K +37.6% ▲ Add 2
351 O Realty Income Corporation 0.1% $149.80M 2.45M +56.7% ▲ Add 2
352 TT Trane Technologies plc 0.2% $149.72M 359.26K +47.8% ▲ Add 2
353 COR Cencora, Inc. 0.1% $149.37M 475.48K -30.4% ▼ Trim 2
354 LOGI Logitech International S.A. 0.0% $149.35M 1.64M +51.2% ▲ Add 2
355 RH Rh 0.2% $148.88M 1.42M +74.4% ▲ Add 2
356 SRE Sempra 0.0% $148.82M 1.53M -4.6% ▼ Trim 2
357 VEEV Veeva Systems Inc. 0.0% $148.48M 845.28K +8.0% ▲ Add 2
358 KMB Kimberly-Clark Corporation 0.0% $147.52M 1.53M -19.8% ▼ Trim 2
359 BR Broadridge Financial… 0.0% $146.97M 904.55K +67.5% ▲ Add 2
360 GOOG Alphabet Inc. 1.7% $146.93M 512.18K +22.9% ▲ Add 2
361 V Visa Inc. 0.5% $146.22M 483.80K +5.5% ▲ Add 2
362 TEAM Atlassian Corporation 0.0% $145.29M 2.13M -0.7% ▼ Trim 2
363 OTIS Otis Worldwide Corporation 0.0% $144.64M 1.88M -6.5% ▼ Trim 2
364 F Ford Motor Company 0.0% $144.03M 12.48M +13.6% ▲ Add 2
365 PSA Public Storage 0.0% $143.65M 530.33K -14.2% ▼ Trim 2
366 CVE Cenovus Energy Inc. 0.0% $142.19M 5.36M +1.4% ▲ Add 2
367 DOV Dover Corporation 0.0% $142.07M 681.57K +19.6% ▲ Add 2
368 HUBS HubSpot, Inc. 0.0% $140.92M 577.29K +33.4% ▲ Add 2
369 MET MetLife, Inc. 0.0% $140.59M 1.99M -16.4% ▼ Trim 2
370 IBM International Business… 0.3% $140.09M 577.95K +5.7% ▲ Add 2
371 LHX L3Harris Technologies, Inc. 0.0% $139.33M 403.68K -14.8% ▼ Trim 2
372 KDP Keurig Dr Pepper Inc. 0.0% $139.10M 5.28M +23.4% ▲ Add 2
373 NU Nu Holdings Ltd. 0.1% $138.90M 9.67M -18.1% ▼ Trim 2
374 BMO Bank of Montreal 0.0% $137.83M 1.02M -14.3% ▼ Trim 2
375 PTC PTC Inc. 0.1% $137.38M 964.16K +151.9% ▲ Add 2
376 MLM Martin Marietta Materials… 0.0% $137.34M 233.30K +28.1% ▲ Add 2
377 APD Air Products and Chemicals… 0.1% $137.15M 472.12K +37.2% ▲ Add 2
378 AIG American International… 0.0% $136.65M 1.82M +14.6% ▲ Add 2
379 ORCL Oracle Corporation 0.4% $136.23M 926.02K +4.4% ▲ Add 2
380 ROP Roper Technologies, Inc. 0.0% $136.16M 384.77K +35.4% ▲ Add 2
381 BNY Bank of New York Mellon Corp 0.2% $136.10M 1.15M +14.3% ▲ Add 2
382 WPM Wheaton Precious Metals… 0.1% $134.90M 1.03M +3.2% ▲ Add 2
383 VRSN VeriSign, Inc. 0.0% $134.76M 542.58K -18.9% ▼ Trim 2
384 LVS Las Vegas Sands Corp. 0.0% $134.55M 2.50M +157.2% ▲ Add 2
385 GWW W.W. Grainger, Inc. 0.1% $134.07M 122.91K -6.8% ▼ Trim 2
386 VMC Vulcan Materials Company 0.0% $133.58M 490.55K +18.0% ▲ Add 2
387 CRL Charles River Laboratories… 0.0% $133.40M 773.32K +175.2% ▲ Add 2
388 TPL Texas Pacific Land… 0.0% $132.67M 279.57K +11.7% ▲ Add 2
389 TSLA Tesla, Inc. 2.2% $131.77M 354.45K +14.0% ▲ Add 2
390 IQV IQVIA Holdings Inc. 0.0% $131.09M 768.68K -19.2% ▼ Trim 2
391 INSM Insmed Incorporated 0.0% $131.08M 801.63K -12.2% ▼ Trim 2
392 AU AngloGold Ashanti plc 0.1% $131.08M 1.35M -1.6% ▼ Trim 2
393 NBIS Nebius Group N.V. 0.0% $130.11M 1.25M +10.6% ▲ Add 2
394 NVT nVent Electric plc 0.0% $129.26M 1.09M +146.8% ▲ Add 2
395 JCI Johnson Controls… 0.2% $128.76M 983.26K +157.2% ▲ Add 2
396 ANET Arista Networks, Inc. 0.3% $128.56M 1.05M +5.7% ▲ Add 2
397 CSGP CoStar Group, Inc. 0.0% $128.26M 3.18M -20.3% ▼ Trim 2
398 PAYX Paychex, Inc. 0.0% $127.45M 1.38M +1.8% ▲ Add 2
399 CRBG Corebridge Financial, Inc. 0.0% $127.23M 5.33M +50.1% ▲ Add 2
400 VRSK Verisk Analytics, Inc. 0.0% $125.93M 663.66K -41.0% ▼ Trim 2
401 UNP Union Pacific Corporation 0.1% $125.65M 517.88K +18.7% ▲ Add 2
402 HUBB Hubbell Incorporated 0.1% $125.13M 254.99K +1.1% ▲ Add 2
403 CNC Centene Corp. 0.0% $125.11M 3.82M +30.4% ▲ Add 2
404 MCD McDonald's Corporation 0.3% $124.70M 401.25K -11.1% ▼ Trim 2
405 TROW T. Rowe Price Group, Inc. 0.0% $123.47M 1.37M +42.0% ▲ Add 2
406 ODFL Old Dominion Freight Line… 0.0% $123.38M 631.40K -26.7% ▼ Trim 2
407 RY Royal Bank of Canada 0.1% $123.26M 761.90K +23.0% ▲ Add 2
408 ABBV AbbVie Inc. 0.6% $122.71M 564.19K +2.4% ▲ Add 2
409 USB U.S. Bancorp 0.1% $122.65M 2.36M +25.2% ▲ Add 2
410 VTR Ventas, Inc. 0.0% $122.27M 1.50M +9.0% ▲ Add 2
411 FTV Fortive Corporation 0.0% $121.77M 2.20M -1.8% ▼ Trim 2
412 HAS Hasbro, Inc. 0.0% $121.71M 1.30M +21.1% ▲ Add 2
413 KO The Coca-Cola Company 0.4% $121.69M 1.60M -4.2% ▼ Trim 2
414 WAT Waters Corporation 0.0% $121.63M 408.42K +20.1% ▲ Add 2
415 DVN Devon Energy Corporation 0.0% $121.61M 2.42M +0.2% ▲ Add 2
416 PHM PulteGroup, Inc. 0.0% $121.19M 1.03M +28.6% ▲ Add 2
417 NTRS Northern Trust Corporation 0.0% $121.17M 868.17K +37.0% ▲ Add 2
418 LRCX Lam Research Corporation 0.6% $121.12M 566.90K +23.7% ▲ Add 2
419 ADM Archer-Daniels-Midland… 0.0% $120.88M 1.66M +28.2% ▲ Add 2
420 LLYVA Liberty Live Group 0.0% $120.05M 1.31M +398.1% ▲ Add 2
421 HD The Home Depot, Inc. 0.5% $119.73M 364.06K -13.6% ▼ Trim 2
422 EXPE Expedia Group, Inc. 0.0% $119.71M 518.47K +14.1% ▲ Add 2
423 A Agilent Technologies, Inc. 0.0% $119.68M 1.05M +6.6% ▲ Add 2
424 HON Honeywell International Inc. 0.0% $118.97M 526.36K +9.0% ▲ Add 2
425 EFX Equifax Inc. 0.0% $118.87M 660.15K +53.5% ▲ Add 2
426 IR Ingersoll Rand Inc. 0.1% $118.05M 1.47M -9.1% ▼ Trim 2
427 CWT California Water Service… 0.0% $117.39M 2.59M +26.7% ▲ Add 2
428 MPWR Monolithic Power Systems… 0.0% $117.32M 107.31K +22.7% ▲ Add 2
429 COST Costco Wholesale Corporation 0.8% $116.97M 117.39K +11.1% ▲ Add 2
430 ITW Illinois Tool Works Inc. 0.1% $116.95M 449.30K +0.1% ▲ Add 2
431 RPRX Royalty Pharma plc 0.0% $116.77M 2.43M +15.3% ▲ Add 2
432 SYF Synchrony Financial 0.0% $116.18M 1.71M -10.3% ▼ Trim 2
433 LITE Lumentum Holdings Inc. 0.0% $115.34M 164.12K +49.2% ▲ Add 2
434 FIS Fidelity National… 0.0% $115.26M 2.46M +29.6% ▲ Add 2
435 Q Qnity Electronics, Inc. 0.0% $114.10M 988.94K Nieuw New 1
436 TTE TotalEnergies SE 5.1% $113.71M 1.25M Nieuw New 1
437 UBER Uber Technologies, Inc. 0.2% $113.28M 1.57M +10.0% ▲ Add 2
438 AU AngloGold Ashanti plc 0.1% $112.50M 1.16M -1.6% ▼ Trim 2
439 IEX IDEX Corporation 0.1% $112.49M 593.10K -18.0% ▼ Trim 2
440 CARR Carrier Global Corporation 0.0% $111.85M 1.99M +20.2% ▲ Add 2
441 PBR-A Petróleo Brasileiro S.A. -… 0.0% $111.49M 5.95M +21.8% ▲ Add 2
442 AMAT Applied Materials, Inc. 0.6% $111.48M 326.18K +5.0% ▲ Add 2
443 CFG Citizens Financial Group… 0.0% $111.35M 1.86M -20.0% ▼ Trim 2
444 STT State Street Corporation 0.0% $111.31M 879.48K -10.5% ▼ Trim 2
445 MFC Manulife Financial… 0.0% $111.30M 3.23M -7.7% ▼ Trim 2
446 HOLX Hologic, Inc. 0.0% $110.90M 1.47M +11.0% ▲ Add 2
447 AWK American Water Works… 0.2% $110.55M 812.64K +4.3% ▲ Add 2
448 UAL United Airlines Holdings… 0.0% $110.38M 1.20M +66.8% ▲ Add 2
449 IRM Iron Mountain Incorporated 0.0% $110.01M 1.08M -18.1% ▼ Trim 2
450 DLTR Dollar Tree, Inc. 0.0% $110.00M 1.00M -28.8% ▼ Trim 2
451 CTRA Coterra Energy Inc. 0.0% $109.80M 3.12M +1.7% ▲ Add 2
452 NEE NextEra Energy, Inc. 0.2% $109.62M 1.18M -7.7% ▼ Trim 2
453 ECL Ecolab Inc. 0.2% $109.61M 412.19K +3.8% ▲ Add 2
454 HD The Home Depot, Inc. 0.5% $109.51M 332.96K -13.6% ▼ Trim 2
455 XONA.DE Exxon Mobil Corporation 1.1% $109.20M 643.65K +5.1% ▲ Add 2
456 B Barrick Mining Corporation 0.1% $109.06M 2.67M -14.8% ▼ Trim 2
457 TRGP Targa Resources Corp. 0.1% $108.95M 434.55K +9.3% ▲ Add 2
458 TDG TransDigm Group Incorporated 0.0% $108.79M 93.87K +27.8% ▲ Add 2
459 GDDY GoDaddy Inc. 0.0% $108.74M 1.32M -8.5% ▼ Trim 2
460 BN Brookfield Corporation 0.0% $108.60M 2.68M +14.1% ▲ Add 2
461 PCG PG&E Corporation 0.0% $108.07M 6.15M +27.2% ▲ Add 2
462 ADI Analog Devices, Inc. 0.4% $108.06M 339.67K +5.3% ▲ Add 2
463 TSCO Tractor Supply Company 0.1% $107.69M 2.38M -1.3% ▼ Trim 2
464 DELL Dell Technologies Inc. 0.0% $107.59M 655.54K +5.8% ▲ Add 2
465 HD The Home Depot, Inc. 0.5% $106.74M 324.55K -13.6% ▼ Trim 2
466 NTAP NetApp, Inc. 0.0% $106.00M 1.04M +13.3% ▲ Add 2
467 YUM Yum! Brands, Inc. 0.0% $105.86M 680.88K +14.1% ▲ Add 2
468 RACE Ferrari N.V. 0.3% $105.75M 312.44K -10.4% ▼ Trim 2
469 NVDA NVIDIA Corporation 6.4% $105.35M 604.09K +10.4% ▲ Add 2
470 EXE Expand Energy Corporation 0.0% $104.42M 951.20K +4.2% ▲ Add 2
471 MS Morgan Stanley 0.3% $104.39M 634.32K +10.3% ▲ Add 2
472 PFE Pfizer Inc. 0.3% $104.33M 3.72M -13.2% ▼ Trim 2
473 KHC The Kraft Heinz Company 0.0% $104.19M 4.63M +11.7% ▲ Add 2
474 PH Parker-Hannifin Corporation 0.2% $103.66M 115.79K +36.5% ▲ Add 2
475 AMD Advanced Micro Devices, Inc. 0.8% $103.62M 509.34K -13.6% ▼ Trim 2
476 WTW Willis Towers Watson Public… 0.0% $103.42M 355.75K +14.1% ▲ Add 2
477 CSCO Cisco Systems, Inc. 0.4% $103.13M 1.33M +9.2% ▲ Add 2
478 BIIB Biogen Inc. 0.0% $102.62M 559.73K +38.1% ▲ Add 2
479 VLTO Veralto Corporation 0.1% $102.38M 1.16M +16.3% ▲ Add 2
480 RIVN Rivian Automotive, Inc. 0.0% $102.36M 6.80M +16.1% ▲ Add 2
481 KGC Kinross Gold Corporation 0.1% $101.93M 3.34M +1.0% ▲ Add 2
482 O Realty Income Corporation 0.1% $101.61M 1.66M +56.7% ▲ Add 2
483 CCEP Coca-Cola Europacific… 0.1% $100.99M 1.11M +13.4% ▲ Add 2
484 AEE Ameren Corporation 0.0% $100.81M 917.08K +106.0% ▲ Add 2
485 GIS General Mills, Inc. 0.0% $100.26M 2.69M +23.1% ▲ Add 2
486 GFI Gold Fields Limited 0.0% $99.90M 2.20M -5.6% ▼ Trim 2
487 AVB AvalonBay Communities, Inc. 0.0% $99.65M 610.05K +24.2% ▲ Add 2
488 ZS Zscaler, Inc. 0.0% $99.49M 709.19K +49.0% ▲ Add 2
489 CNI Canadian National Railway… 0.0% $98.92M 962.57K +24.5% ▲ Add 2
490 PANW Palo Alto Networks, Inc. 0.3% $98.91M 616.95K +67.1% ▲ Add 2
491 MSI Motorola Solutions, Inc. 0.2% $98.70M 227.43K +1.9% ▲ Add 2
492 CSCO Cisco Systems, Inc. 0.4% $98.04M 1.26M +9.2% ▲ Add 2
493 AMZN Amazon.com, Inc. 3.5% $97.98M 470.46K +14.1% ▲ Add 2
494 CP Canadian Pacific Kansas… 0.0% $97.76M 1.24M +6.1% ▲ Add 2
495 DAL Delta Air Lines, Inc. 0.0% $97.59M 1.47M -3.8% ▼ Trim 2
496 ADSK Autodesk, Inc. 0.1% $97.48M 407.18K -16.3% ▼ Trim 2
497 ECL Ecolab Inc. 0.2% $96.42M 362.45K +3.8% ▲ Add 2
498 JBL Jabil Inc. 0.0% $96.25M 362.35K -3.1% ▼ Trim 2
499 BAC Bank of America Corporation 0.6% $96.04M 1.97M +12.5% ▲ Add 2
500 SNOW Snowflake Inc. 0.0% $96.00M 636.52K -2.3% ▼ Trim 2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
2690–1 kwartalen
16742–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
BNP Paribas Asset Management Holding… 1729 72.0% 0.9358 Vergelijken ⇄
Norges Bank 1330 59.4% 0.935 Vergelijken ⇄
Legal & General Group Plc 1895 55.4% 0.9328 Vergelijken ⇄
State Board Of Administration Of… 1625 65.9% 0.9278 Vergelijken ⇄
Universal- Beteiligungs- und… 1566 66.0% 0.9271 Vergelijken ⇄
Swiss National Bank 1731 68.7% 0.9252 Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.… 1346 59.1% 0.9247 Vergelijken ⇄
Ensign Peak Advisors, Inc 1443 64.2% 0.9114 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 11 2026 13F-HR · periode Q2 2026

$412.60B · 5,522 posities · Originele SEC-indiening bekijken ↗

May 18 2026 13F-HR · periode Q1 2026

$367.10B · 5,406 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$367.99B · 5,068 posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$311.14B · 4,786 posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$289.69B · 4,863 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 11, 2026 · Berekeningsmethodologie