Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR-ingediende stukken ↗
Long-horizon growth investing.
$128.36BGerapporteerde 13F-waarde
933Posities
42.5%Top-10-gewicht
37.80Effectieve posities
n/aGeschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen. Geen vergelijkbare eerdere indiening; kolommen voor wijzigingen niet beschikbaar dit kwartaal.
Sectorblootstelling
Cyclische consumentengoederen
28.2%
Technologie
27.8%
Communicatiediensten
14.4%
Gezondheidszorg
13.8%
Financiële dienstverlening
6.2%
Industrie
4.1%
Basismaterialen
1.9%
Defensieve consumentengoederen
1.5%
Energie
1.1%
Vastgoed
0.9%
Nutsbedrijven
0.1%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.9% | $10.14B | 82.06M | n/a | n/c | 1 |
| 2 | MELI MercadoLibre, Inc. | 6.2% | $7.96B | 4.85M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 5.8% | $7.43B | 38.47M | n/a | n/c | 1 |
| 4 | MRNA Moderna, Inc. | 4.0% | $5.16B | 43.45M | n/a | n/c | 1 |
| 5 | SPOT Spotify Technology S.A. | 3.9% | $5.05B | 16.10M | n/a | n/c | 1 |
| 6 | PDD PDD Holdings Inc. | 3.6% | $4.67B | 35.13M | n/a | n/c | 1 |
| 7 | SHOP Shopify Inc. | 2.8% | $3.65B | 55.24M | n/a | n/c | 1 |
| 8 | TTD The Trade Desk, Inc. | 2.8% | $3.61B | 37.00M | n/a | n/c | 1 |
| 9 | CPNG Coupang, Inc. | 2.8% | $3.59B | 171.35M | n/a | n/c | 1 |
| 10 | NFLX Netflix, Inc. | 2.5% | $3.21B | 4.76M | n/a | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 2.3% | $2.93B | 5.81M | n/a | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 2.2% | $2.83B | 14.29M | n/a | n/c | 1 |
| 13 | NET Cloudflare, Inc. | 2.1% | $2.71B | 32.72M | n/a | n/c | 1 |
| 14 | RACE Ferrari N.V. | 1.9% | $2.46B | 6.02M | n/a | n/c | 1 |
| 15 | SE Sea Limited | 1.9% | $2.45B | 34.27M | n/a | n/c | 1 |
| 16 | NU Nu Holdings Ltd. | 1.9% | $2.40B | 185.96M | n/a | n/c | 1 |
| 17 | MSFT Microsoft Corporation | 1.7% | $2.16B | 4.83M | n/a | n/c | 1 |
| 18 | DXCM DexCom, Inc. | 1.4% | $1.74B | 15.33M | n/a | n/c | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.3% | $1.70B | 3.82M | n/a | n/c | 1 |
| 20 | ELV Elevance Health Inc. | 1.2% | $1.55B | 2.86M | n/a | n/c | 1 |
| 21 | TEAM Atlassian Corporation | 1.2% | $1.49B | 8.44M | n/a | n/c | 1 |
| 22 | WDAY Workday, Inc. | 1.1% | $1.47B | 6.56M | n/a | n/c | 1 |
| 23 | ALNY Alnylam Pharmaceuticals… | 1.1% | $1.47B | 6.03M | n/a | n/c | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 1.1% | $1.36B | 8.40M | n/a | n/c | 1 |
| 25 | DASH DoorDash, Inc. | 1.1% | $1.36B | 12.50M | n/a | n/c | 1 |
| 26 | DDOG Datadog, Inc. | 1.0% | $1.23B | 9.49M | n/a | n/c | 1 |
| 27 | MLM Martin Marietta Materials… | 0.9% | $1.19B | 2.21M | n/a | n/c | 1 |
| 28 | WIX Wix.com Ltd. | 0.9% | $1.14B | 7.19M | n/a | n/c | 1 |
| 29 | ESTC Elastic N.V. | 0.9% | $1.11B | 9.79M | n/a | n/c | 1 |
| 30 | RBLX Roblox Corporation | 0.8% | $1.08B | 29.14M | n/a | n/c | 1 |
| 31 | MCO Moody's Corporation | 0.8% | $1.02B | 2.42M | n/a | n/c | 1 |
| 32 | GOOG Alphabet Inc. | 0.8% | $999.08M | 5.45M | n/a | n/c | 1 |
| 33 | RYAAY Ryanair Holdings plc | 0.8% | $994.50M | 8.54M | n/a | n/c | 1 |
| 34 | MA Mastercard Incorporated | 0.7% | $939.93M | 2.13M | n/a | n/c | 1 |
| 35 | SCI Service Corporation… | 0.7% | $924.64M | 13.00M | n/a | n/c | 1 |
| 36 | IOT Samsara Inc. | 0.7% | $924.50M | 27.43M | n/a | n/c | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.7% | $912.10M | 5.25M | n/a | n/c | 1 |
| 38 | ADI Analog Devices, Inc. | 0.6% | $801.84M | 3.51M | n/a | n/c | 1 |
| 39 | ELF e.l.f. Beauty, Inc. | 0.6% | $801.69M | 3.80M | n/a | n/c | 1 |
| 40 | HDB HDFC Bank Limited | 0.6% | $741.93M | 11.53M | n/a | n/c | 1 |
| 41 | DUOL Duolingo, Inc. | 0.6% | $712.84M | 3.42M | n/a | n/c | 1 |
| 42 | CSGP CoStar Group, Inc. | 0.5% | $671.10M | 9.05M | n/a | n/c | 1 |
| 43 | BNTX BioNTech SE | 0.5% | $665.08M | 8.28M | n/a | n/c | 1 |
| 44 | WSO Watsco, Inc. | 0.5% | $657.73M | 1.42M | n/a | n/c | 1 |
| 45 | XYZ Block, Inc. | 0.5% | $650.40M | 10.09M | n/a | n/c | 1 |
| 46 | AJG Arthur J. Gallagher & Co. | 0.5% | $645.49M | 2.49M | n/a | n/c | 1 |
| 47 | ENPH Enphase Energy, Inc. | 0.5% | $626.68M | 6.29M | n/a | n/c | 1 |
| 48 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $603.56M | 41.65M | n/a | n/c | 1 |
| 49 | ILMN Illumina, Inc. | 0.5% | $585.07M | 5.61M | n/a | n/c | 1 |
| 50 | TXN Texas Instruments… | 0.5% | $578.35M | 2.97M | n/a | n/c | 1 |
| 51 | CHWY Chewy, Inc. | 0.4% | $526.63M | 19.33M | n/a | n/c | 1 |
| 52 | ONC BeOne Medicines AG | 0.4% | $525.30M | 3.68M | n/a | n/c | 1 |
| 53 | WMS Advanced Drainage Systems… | 0.4% | $501.21M | 3.12M | n/a | n/c | 1 |
| 54 | UNH UnitedHealth Group… | 0.4% | $455.28M | 894.01K | n/a | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.3% | $449.52M | 1.01M | n/a | n/c | 1 |
| 56 | PINS Pinterest, Inc. | 0.3% | $445.82M | 10.12M | n/a | n/c | 1 |
| 57 | MBLY Mobileye Global Inc. | 0.3% | $443.71M | 15.80M | n/a | n/c | 1 |
| 58 | RIVN Rivian Automotive, Inc. | 0.3% | $443.07M | 33.02M | n/a | n/c | 1 |
| 59 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $431.39M | 3.34M | n/a | n/c | 1 |
| 60 | RPRX Royalty Pharma plc | 0.3% | $431.22M | 16.35M | n/a | n/c | 1 |
| 61 | MKL Markel Corporation | 0.3% | $423.45M | 268.75K | n/a | n/c | 1 |
| 62 | FMX Fomento Económico Mexicano… | 0.3% | $418.29M | 3.89M | n/a | n/c | 1 |
| 63 | CBRE CBRE Group, Inc. | 0.3% | $409.46M | 4.59M | n/a | n/c | 1 |
| 64 | ETN Eaton Corporation plc | 0.3% | $407.75M | 1.30M | n/a | n/c | 1 |
| 65 | AFRM Affirm Holdings, Inc. | 0.3% | $404.83M | 13.40M | n/a | n/c | 1 |
| 66 | SNOW Snowflake Inc. | 0.3% | $395.02M | 2.92M | n/a | n/c | 1 |
| 67 | PODD Insulet Corp. | 0.3% | $380.61M | 1.89M | n/a | n/c | 1 |
| 68 | SYM Symbotic Inc. | 0.3% | $374.84M | 10.66M | n/a | n/c | 1 |
| 69 | SG Sweetgreen, Inc. | 0.3% | $371.52M | 12.33M | n/a | n/c | 1 |
| 70 | ENTG Entegris, Inc. | 0.3% | $362.74M | 2.68M | n/a | n/c | 1 |
| 71 | AZO AutoZone, Inc. | 0.3% | $356.27M | 120.19K | n/a | n/c | 1 |
| 72 | TMO Thermo Fisher Scientific… | 0.3% | $343.70M | 621.52K | n/a | n/c | 1 |
| 73 | CPA Copa Holdings, S.A. | 0.3% | $342.79M | 3.60M | n/a | n/c | 1 |
| 74 | MMYT MakeMyTrip Limited | 0.3% | $342.49M | 4.07M | n/a | n/c | 1 |
| 75 | YETI YETI Holdings, Inc. | 0.3% | $337.19M | 8.84M | n/a | n/c | 1 |
| 76 | DE Deere & Company | 0.3% | $329.08M | 880.75K | n/a | n/c | 1 |
| 77 | DNLI Denali Therapeutics Inc. | 0.2% | $319.59M | 13.76M | n/a | n/c | 1 |
| 78 | FIX Comfort Systems USA, Inc. | 0.2% | $316.10M | 1.04M | n/a | n/c | 1 |
| 79 | TME Tencent Music Entertainment… | 0.2% | $310.73M | 22.12M | n/a | n/c | 1 |
| 80 | ADSK Autodesk, Inc. | 0.2% | $299.01M | 1.21M | n/a | n/c | 1 |
| 81 | XYL Xylem Inc. | 0.2% | $296.34M | 2.18M | n/a | n/c | 1 |
| 82 | W Wayfair Inc. | 0.2% | $294.66M | 5.59M | n/a | n/c | 1 |
| 83 | AVAV AeroVironment, Inc. | 0.2% | $275.37M | 1.51M | n/a | n/c | 1 |
| 84 | JOBY Joby Aviation, Inc. | 0.2% | $269.63M | 52.87M | n/a | n/c | 1 |
| 85 | ECL Ecolab Inc. | 0.2% | $265.24M | 1.11M | n/a | n/c | 1 |
| 86 | BAP Credicorp Ltd. | 0.2% | $263.43M | 1.63M | n/a | n/c | 1 |
| 87 | MTD Mettler-Toledo… | 0.2% | $253.14M | 181.13K | n/a | n/c | 1 |
| 88 | ODD Oddity Tech Ltd. | 0.2% | $246.11M | 6.27M | n/a | n/c | 1 |
| 89 | ALB Albemarle Corporation | 0.2% | $242.03M | 2.60M | n/a | n/c | 1 |
| 90 | SITE SiteOne Landscape Supply… | 0.2% | $237.77M | 1.96M | n/a | n/c | 1 |
| 91 | ADBE Adobe Inc. | 0.2% | $227.71M | 409.90K | n/a | n/c | 1 |
| 92 | FND Floor & Decor Holdings, Inc. | 0.2% | $215.19M | 2.16M | n/a | n/c | 1 |
| 93 | CX CEMEX, S.A.B. de C.V. | 0.2% | $204.39M | 31.99M | n/a | n/c | 1 |
| 94 | AUR Aurora Innovation, Inc. | 0.2% | $200.65M | 72.44M | n/a | n/c | 1 |
| 95 | RXRX Recursion Pharmaceuticals… | 0.2% | $199.42M | 26.59M | n/a | n/c | 1 |
| 96 | INSP Inspire Medical Systems… | 0.1% | $190.95M | 1.43M | n/a | n/c | 1 |
| 97 | NEOG Neogen Corporation | 0.1% | $181.01M | 11.58M | n/a | n/c | 1 |
| 98 | ROKU Roku, Inc. | 0.1% | $180.11M | 3.01M | n/a | n/c | 1 |
| 99 | GOOGL Alphabet Inc. | 0.1% | $179.93M | 987.81K | n/a | n/c | 1 |
| 100 | IBN ICICI Bank Limited | 0.1% | $178.44M | 6.19M | n/a | n/c | 1 |
| 101 | BC Brunswick Corporation | 0.1% | $176.90M | 2.43M | n/a | n/c | 1 |
| 102 | GH Guardant Health, Inc. | 0.1% | $175.97M | 6.09M | n/a | n/c | 1 |
| 103 | STAA STAAR Surgical Company | 0.1% | $175.32M | 3.68M | n/a | n/c | 1 |
| 104 | FAST Fastenal Company | 0.1% | $169.74M | 2.70M | n/a | n/c | 1 |
| 105 | POOL Pool Corporation | 0.1% | $168.77M | 549.13K | n/a | n/c | 1 |
| 106 | GRAB Grab Holdings Limited | 0.1% | $166.59M | 46.93M | n/a | n/c | 1 |
| 107 | DOCS Doximity, Inc. | 0.1% | $164.93M | 5.90M | n/a | n/c | 1 |
| 108 | COUR Coursera, Inc. | 0.1% | $159.66M | 22.30M | n/a | n/c | 1 |
| 109 | AAPL Apple Inc. | 0.1% | $154.07M | 731.53K | n/a | n/c | 1 |
| 110 | PG The Procter & Gamble Company | 0.1% | $148.13M | 898.22K | n/a | n/c | 1 |
| 111 | SPT Sprout Social, Inc. | 0.1% | $136.02M | 3.81M | n/a | n/c | 1 |
| 112 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $123.96M | 15.42M | n/a | n/c | 1 |
| 113 | FN Fabrinet | 0.1% | $123.67M | 505.22K | n/a | n/c | 1 |
| 114 | RELY Remitly Global, Inc. | 0.1% | $123.26M | 10.17M | n/a | n/c | 1 |
| 115 | CP Canadian Pacific Kansas… | 0.1% | $119.54M | 1.52M | n/a | n/c | 1 |
| 116 | CERT Certara, Inc. | 0.1% | $115.75M | 8.36M | n/a | n/c | 1 |
| 117 | PEP PepsiCo, Inc. | 0.1% | $110.66M | 670.97K | n/a | n/c | 1 |
| 118 | PEN Penumbra, Inc. | 0.1% | $110.66M | 614.86K | n/a | n/c | 1 |
| 119 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $100.06M | 7.34M | n/a | n/c | 1 |
| 120 | UPS United Parcel Service, Inc. | 0.1% | $89.96M | 657.33K | n/a | n/c | 1 |
| 121 | INTU Intuit Inc. | 0.1% | $85.79M | 130.53K | n/a | n/c | 1 |
| 122 | MNDY monday.com Ltd. | 0.1% | $79.10M | 328.53K | n/a | n/c | 1 |
| 123 | VRTX Vertex Pharmaceuticals… | 0.1% | $78.56M | 167.62K | n/a | n/c | 1 |
| 124 | BBD Banco Bradesco S.A. | 0.1% | $73.45M | 32.79M | n/a | n/c | 1 |
| 125 | SBUX Starbucks Corporation | 0.1% | $72.36M | 929.44K | n/a | n/c | 1 |
| 126 | AXON Axon Enterprise, Inc. | 0.1% | $69.28M | 235.47K | n/a | n/c | 1 |
| 127 | MKTX MarketAxess Holdings Inc. | 0.1% | $68.98M | 344.00K | n/a | n/c | 1 |
| 128 | LMND Lemonade, Inc. | 0.1% | $67.01M | 4.06M | n/a | n/c | 1 |
| 129 | Z Zillow Group, Inc. Class C | 0.1% | $65.37M | 1.41M | n/a | n/c | 1 |
| 130 | ABCL AbCellera Biologics Inc. | 0.1% | $64.86M | 21.91M | n/a | n/c | 1 |
| 131 | JMIA Jumia Technologies AG | 0.1% | $63.93M | 9.11M | n/a | n/c | 1 |
| 132 | CGNX Cognex Corporation | 0.0% | $60.75M | 1.30M | n/a | n/c | 1 |
| 133 | BCH Banco De Chile ADR | 0.0% | $60.46M | 2.67M | n/a | n/c | 1 |
| 134 | EXAS Exact Sciences Corporation | 0.0% | $60.27M | 1.43M | n/a | n/c | 1 |
| 135 | SANA Sana Biotechnology, Inc. | 0.0% | $57.72M | 10.57M | n/a | n/c | 1 |
| 136 | INFY Infosys Limited | 0.0% | $54.99M | 2.95M | n/a | n/c | 1 |
| 137 | KO The Coca-Cola Company | 0.0% | $54.52M | 856.52K | n/a | n/c | 1 |
| 138 | TXG 10x Genomics, Inc. | 0.0% | $53.33M | 2.74M | n/a | n/c | 1 |
| 139 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $53.29M | 9.13M | n/a | n/c | 1 |
| 140 | CSCO Cisco Systems, Inc. | 0.0% | $51.88M | 1.09M | n/a | n/c | 1 |
| 141 | AMSC American Superconductor… | 0.0% | $51.79M | 2.21M | n/a | n/c | 1 |
| 142 | TWST Twist Bioscience Corporation | 0.0% | $48.51M | 984.30K | n/a | n/c | 1 |
| 143 | FROG JFrog Ltd. | 0.0% | $47.84M | 1.27M | n/a | n/c | 1 |
| 144 | TROW T. Rowe Price Group, Inc. | 0.0% | $45.35M | 393.30K | n/a | n/c | 1 |
| 145 | DNA Ginkgo Bioworks Holdings… | 0.0% | $44.94M | 134.43M | n/a | n/c | 1 |
| 146 | APPN Appian Corporation | 0.0% | $44.55M | 1.44M | n/a | n/c | 1 |
| 147 | SEDG SolarEdge Technologies, Inc. | 0.0% | $43.52M | 1.72M | n/a | n/c | 1 |
| 148 | RAMP LiveRamp Holdings, Inc. | 0.0% | $43.22M | 1.40M | n/a | n/c | 1 |
| 149 | SDGR Schrödinger, Inc. | 0.0% | $41.10M | 2.12M | n/a | n/c | 1 |
| 150 | NYT The New York Times Company | 0.0% | $40.31M | 787.17K | n/a | n/c | 1 |
| 151 | HD The Home Depot, Inc. | 0.0% | $39.81M | 115.63K | n/a | n/c | 1 |
| 152 | UPWK Upwork Inc. | 0.0% | $38.88M | 3.62M | n/a | n/c | 1 |
| 153 | TMDX TransMedics Group, Inc. | 0.0% | $38.78M | 257.47K | n/a | n/c | 1 |
| 154 | WRBY Warby Parker Inc. | 0.0% | $35.90M | 2.24M | n/a | n/c | 1 |
| 155 | MP MP Materials Corp. | 0.0% | $35.90M | 2.82M | n/a | n/c | 1 |
| 156 | VIR Vir Biotechnology, Inc. | 0.0% | $34.90M | 3.92M | n/a | n/c | 1 |
| 157 | MDT Medtronic plc | 0.0% | $34.05M | 432.56K | n/a | n/c | 1 |
| 158 | LU Lufax Holding Ltd | 0.0% | $33.21M | 14.01M | n/a | n/c | 1 |
| 159 | EW Edwards Lifesciences… | 0.0% | $32.54M | 352.30K | n/a | n/c | 1 |
| 160 | AMT American Tower Corporation | 0.0% | $30.67M | 157.78K | n/a | n/c | 1 |
| 161 | MCD McDonald's Corporation | 0.0% | $29.76M | 116.78K | n/a | n/c | 1 |
| 162 | PLD Prologis, Inc. | 0.0% | $29.55M | 263.11K | n/a | n/c | 1 |
| 163 | NVCR Novocure Ltd | 0.0% | $28.91M | 1.69M | n/a | n/c | 1 |
| 164 | ES Eversource Energy | 0.0% | $28.58M | 503.97K | n/a | n/c | 1 |
| 165 | CYBR CyberArk Software Ltd. | 0.0% | $27.61M | 100.99K | n/a | n/c | 1 |
| 166 | WAB Westinghouse Air Brake… | 0.0% | $26.75M | 169.28K | n/a | n/c | 1 |
| 167 | HSY The Hershey Company | 0.0% | $26.47M | 144.01K | n/a | n/c | 1 |
| 168 | ZUO Zuora Inc Class A | 0.0% | $26.12M | 2.63M | n/a | n/c | 1 |
| 169 | PGNY Progyny, Inc. | 0.0% | $24.92M | 871.00K | n/a | n/c | 1 |
| 170 | NEE NextEra Energy, Inc. | 0.0% | $23.88M | 337.24K | n/a | n/c | 1 |
| 171 | IPGP IPG Photonics Corporation | 0.0% | $23.57M | 279.29K | n/a | n/c | 1 |
| 172 | PCRX Pacira BioSciences, Inc. | 0.0% | $23.06M | 806.10K | n/a | n/c | 1 |
| 173 | MSA MSA Safety Incorporated | 0.0% | $22.92M | 122.14K | n/a | n/c | 1 |
| 174 | EXAI Exscientia Ltd ADR | 0.0% | $22.43M | 4.40M | n/a | n/c | 1 |
| 175 | VECO Veeco Instruments Inc. | 0.0% | $22.29M | 477.26K | n/a | n/c | 1 |
| 176 | CRSP CRISPR Therapeutics AG | 0.0% | $21.90M | 405.43K | n/a | n/c | 1 |
| 177 | BKNG Booking Holdings Inc. | 0.0% | $21.88M | 5.52K | n/a | n/c | 1 |
| 178 | RXST RxSight, Inc. | 0.0% | $21.55M | 358.21K | n/a | n/c | 1 |
| 179 | BEKE KE Holdings Inc. | 0.0% | $20.44M | 1.44M | n/a | n/c | 1 |
| 180 | REXR Rexford Industrial Realty… | 0.0% | $20.28M | 454.76K | n/a | n/c | 1 |
| 181 | BL BlackLine, Inc. | 0.0% | $19.98M | 412.48K | n/a | n/c | 1 |
| 182 | BUR Burford Capital Limited | 0.0% | $19.79M | 1.53M | n/a | n/c | 1 |
| 183 | ARCC Ares Capital Corporation | 0.0% | $19.04M | 913.64K | n/a | n/c | 1 |
| 184 | YOU Clear Secure, Inc. | 0.0% | $18.71M | 1.00M | n/a | n/c | 1 |
| 185 | AEHR Aehr Test Systems | 0.0% | $18.66M | 1.67M | n/a | n/c | 1 |
| 186 | DMRC Digimarc | 0.0% | $18.55M | 598.32K | n/a | n/c | 1 |
| 187 | AMBA Ambarella, Inc. | 0.0% | $17.60M | 326.24K | n/a | n/c | 1 |
| 188 | BN Brookfield Corporation | 0.0% | $16.82M | 404.95K | n/a | n/c | 1 |
| 189 | CSL Carlisle Companies… | 0.0% | $16.76M | 41.35K | n/a | n/c | 1 |
| 190 | TRUP Trupanion, Inc. | 0.0% | $16.63M | 565.80K | n/a | n/c | 1 |
| 191 | PGR The Progressive Corporation | 0.0% | $16.01M | 77.06K | n/a | n/c | 1 |
| 192 | BEPC Brookfield Renewable… | 0.0% | $15.03M | 529.77K | n/a | n/c | 1 |
| 193 | ADAPY Adaptimmune Therapeutics ADR | 0.0% | $14.77M | 15.15M | n/a | n/c | 1 |
| 194 | BEAM Beam Therapeutics Inc. | 0.0% | $14.61M | 623.64K | n/a | n/c | 1 |
| 195 | NBTX Nanobiotix ADR | 0.0% | $14.35M | 2.87M | n/a | n/c | 1 |
| 196 | WAT Waters Corporation | 0.0% | $14.00M | 48.25K | n/a | n/c | 1 |
| 197 | CRL Charles River Laboratories… | 0.0% | $13.95M | 67.54K | n/a | n/c | 1 |
| 198 | TJX The TJX Companies, Inc. | 0.0% | $13.93M | 126.55K | n/a | n/c | 1 |
| 199 | CFLT Confluent, Inc. | 0.0% | $13.23M | 447.96K | n/a | n/c | 1 |
| 200 | OSCR Oscar Health, Inc. | 0.0% | $13.01M | 822.09K | n/a | n/c | 1 |
| 201 | KMX CarMax, Inc. | 0.0% | $12.72M | 173.39K | n/a | n/c | 1 |
| 202 | NKE NIKE, Inc. | 0.0% | $12.42M | 164.85K | n/a | n/c | 1 |
| 203 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $12.40M | 260.25K | n/a | n/c | 1 |
| 204 | BXSL Blackstone Secured Lending… | 0.0% | $12.20M | 398.42K | n/a | n/c | 1 |
| 205 | EL The Estée Lauder Companies… | 0.0% | $11.60M | 109.02K | n/a | n/c | 1 |
| 206 | QS QuantumScape Corporation | 0.0% | $11.48M | 2.33M | n/a | n/c | 1 |
| 207 | GGG Graco Inc. | 0.0% | $10.77M | 135.79K | n/a | n/c | 1 |
| 208 | WEC WEC Energy Group, Inc. | 0.0% | $10.64M | 135.62K | n/a | n/c | 1 |
| 209 | PAYC Paycom Software, Inc. | 0.0% | $10.59M | 74.04K | n/a | n/c | 1 |
| 210 | SUI Sun Communities, Inc. | 0.0% | $10.43M | 86.69K | n/a | n/c | 1 |
| 211 | DCBO Docebo | 0.0% | $10.20M | 264.23K | n/a | n/c | 1 |
| 212 | IBP Installed Building… | 0.0% | $10.08M | 48.99K | n/a | n/c | 1 |
| 213 | DLO Dlocal Limited | 0.0% | $10.06M | 1.24M | n/a | n/c | 1 |
| 214 | RMD ResMed Inc. | 0.0% | $10.06M | 52.56K | n/a | n/c | 1 |
| 215 | PYPL PayPal Holdings, Inc. | 0.0% | $9.78M | 168.49K | n/a | n/c | 1 |
| 216 | ASND Ascendis Pharma A/S | 0.0% | $9.69M | 71.07K | n/a | n/c | 1 |
| 217 | VEEV Veeva Systems Inc. | 0.0% | $9.18M | 50.15K | n/a | n/c | 1 |
| 218 | FTS Fortis Inc. | 0.0% | $9.11M | 234.39K | n/a | n/c | 1 |
| 219 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $8.96M | 222.39K | n/a | n/c | 1 |
| 220 | EVER EverQuote, Inc. | 0.0% | $8.85M | 424.18K | n/a | n/c | 1 |
| 221 | TSLX Sixth Street Specialty… | 0.0% | $8.75M | 410.05K | n/a | n/c | 1 |
| 222 | CDXS Codexis | 0.0% | $8.40M | 2.71M | n/a | n/c | 1 |
| 223 | QTRX Quanterix Corp | 0.0% | $8.37M | 633.46K | n/a | n/c | 1 |
| 224 | CCU CIA Cervecerias Unidas ADR | 0.0% | $8.00M | 702.98K | n/a | n/c | 1 |
| 225 | GBDC Golub Capital BDC, Inc. | 0.0% | $7.95M | 505.96K | n/a | n/c | 1 |
| 226 | SKYT SkyWater Technology, Inc. | 0.0% | $7.71M | 1.01M | n/a | n/c | 1 |
| 227 | FCN FTI Consulting, Inc. | 0.0% | $6.83M | 31.69K | n/a | n/c | 1 |
| 228 | CDLX Cardlytics Inc | 0.0% | $6.81M | 829.27K | n/a | n/c | 1 |
| 229 | MDB MongoDB, Inc. | 0.0% | $6.62M | 26.48K | n/a | n/c | 1 |
| 230 | FRPT Freshpet, Inc. | 0.0% | $6.47M | 50.01K | n/a | n/c | 1 |
| 231 | GMED Globus Medical, Inc. | 0.0% | $6.24M | 91.08K | n/a | n/c | 1 |
| 232 | EOG EOG Resources, Inc. | 0.0% | $5.56M | 44.21K | n/a | n/c | 1 |
| 233 | STRO Sutro Biopharma | 0.0% | $5.42M | 1.85M | n/a | n/c | 1 |
| 234 | SVV Savers Value Village | 0.0% | $5.00M | 408.53K | n/a | n/c | 1 |
| 235 | GTLB GitLab Inc. | 0.0% | $4.64M | 93.38K | n/a | n/c | 1 |
| 236 | EXC Exelon Corporation | 0.0% | $3.31M | 95.64K | n/a | n/c | 1 |
| 237 | HCAT Health Catalyst Inc | 0.0% | $2.75M | 430.60K | n/a | n/c | 1 |
| 238 | CNP CenterPoint Energy, Inc. | 0.0% | $2.44M | 78.84K | n/a | n/c | 1 |
| 239 | COIN Coinbase Global, Inc. | 0.0% | $2.33M | 10.48K | n/a | n/c | 1 |
| 240 | MEDP Medpace Holdings, Inc. | 0.0% | $2.22M | 5.40K | n/a | n/c | 1 |
| 241 | SN SharkNinja, Inc. | 0.0% | $2.11M | 28.05K | n/a | n/c | 1 |
| 242 | AKLI Akili Inc | 0.0% | $2.03M | 4.67M | n/a | n/c | 1 |
| 243 | RLAY Relay Therapeutics, Inc. | 0.0% | $1.85M | 284.06K | n/a | n/c | 1 |
| 244 | SO The Southern Company | 0.0% | $1.72M | 22.23K | n/a | n/c | 1 |
| 245 | EXFY Expensify Inc | 0.0% | $1.62M | 1.09M | n/a | n/c | 1 |
| 246 | GOOS Canada Goose Holdings Inc. | 0.0% | $1.54M | 119.22K | n/a | n/c | 1 |
| 247 | EQR Equity Residential | 0.0% | $1.37M | 19.71K | n/a | n/c | 1 |
| 248 | CLLS Cellectis ADR | 0.0% | $1.32M | 707.63K | n/a | n/c | 1 |
| 249 | ALEC Alector Inc | 0.0% | $1.18M | 260.44K | n/a | n/c | 1 |
| 250 | SPIR Spire Global Inc | 0.0% | $1.17M | 108.25K | n/a | n/c | 1 |
| 251 | NYAX Nayax Ltd | 0.0% | $1.07M | 50.09K | n/a | n/c | 1 |
| 252 | DLR Digital Realty Trust, Inc. | 0.0% | $1.05M | 6.88K | n/a | n/c | 1 |
| 253 | ED Consolidated Edison, Inc. | 0.0% | $1.04M | 11.63K | n/a | n/c | 1 |
| 254 | BCE BCE Inc. | 0.0% | $1.01M | 31.26K | n/a | n/c | 1 |
| 255 | VRNS Varonis Systems, Inc. | 0.0% | $949,998 | 19.80K | n/a | n/c | 1 |
| 256 | NOVT Novanta Inc. | 0.0% | $919,777 | 5.64K | n/a | n/c | 1 |
| 257 | DOC Healthpeak Properties, Inc. | 0.0% | $802,169 | 40.93K | n/a | n/c | 1 |
| 258 | LYEL Lyell Immunopharma Inc | 0.0% | $753,998 | 520.00K | n/a | n/c | 1 |
| 259 | SAGE Sage Therapeutics Inc | 0.0% | $687,796 | 63.33K | n/a | n/c | 1 |
| 260 | HR Healthcare Realty Trust… | 0.0% | $633,524 | 38.44K | n/a | n/c | 1 |
| 261 | CARG CarGurus, Inc. | 0.0% | $629,665 | 24.03K | n/a | n/c | 1 |
| 262 | CALX Calix, Inc. | 0.0% | $530,458 | 14.97K | n/a | n/c | 1 |
| 263 | BAND Bandwidth Inc. | 0.0% | $513,354 | 30.41K | n/a | n/c | 1 |
| 264 | XNCR Xencor, Inc. | 0.0% | $445,423 | 23.53K | n/a | n/c | 1 |
| 265 | MTLS Materialise Nv ADR | 0.0% | $416,426 | 83.12K | n/a | n/c | 1 |
| 266 | NCNA Nucana Plc ADR | 0.0% | $377,609 | 146.36K | n/a | n/c | 1 |
| 267 | RDFN Redfin | 0.0% | $96,377 | 16.04K | n/a | n/c | 1 |
| 268 | Arcadium Lithium Plc (niet toegewezen) | n/a | $87,347 | 26.00K | n/a | n/a | |
| 269 | HUBB Hubbell Incorporated | 0.0% | $74,923 | 205 | n/a | n/c | 1 |
| 270 | TER Teradyne, Inc. | 0.0% | $43,004 | 290 | n/a | n/c | 1 |
| 271 | FLNC Fluence Energy, Inc. | 0.0% | $41,339 | 2.38K | n/a | n/c | 1 |
| 272 | AMWL American Well Corp Class A | 0.0% | $24,070 | 74.11K | n/a | n/c | 1 |
| 273 | INTC Intel Corp. | 0.0% | $21,679 | 700 | n/a | n/c | 1 |
| 274 | RH Rh | 0.0% | $17,170 | 229 | n/a | n/c | 1 |
| 275 | UL Unilever PLC | 0.0% | $11,163 | 203 | n/a | n/c | 1 |
| 276 | GRAL GRAIL Inc. | 0.0% | $9,314 | 606 | n/a | n/c | 1 |
| 277 | RIO Rio Tinto Group | 0.0% | $7,978 | 121 | n/a | n/c | 1 |
| 278 | NVO Novo Nordisk A/S | 0.0% | $6,281 | 44 | n/a | n/c | 1 |
| 279 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $5,757 | 99 | n/a | n/c | 1 |
| 280 | GMAB Genmab A/S | 0.0% | $1,357 | 54 | n/a | n/c | 1 |
| 281 | Scilex Hdg (niet toegewezen) | n/a | $1,009 | 523 | n/a | n/a | |
| 282 | LI Li Auto Inc. | 0.0% | $715 | 40 | n/a | n/c | 1 |
| 283 | WDS Woodside Energy Group Ltd | 0.0% | $621 | 33 | n/a | n/c | 1 |
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.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
Leeftijd van de positie
2810–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Vergelijken ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Vergelijken ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Vergelijken ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Vergelijken ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Vergelijken ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Vergelijken ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Vergelijken ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
Indieningsrecord
Aug 06 2026
13F-HR · periode Q2 2026
$110.23B · 880 genoteerde posities · Originele SEC-indiening bekijken ↗
May 08 2026
13F-HR · periode Q1 2026
$97.89B · 906 genoteerde posities · Originele SEC-indiening bekijken ↗
Jan 23 2026
13F-HR · periode Q4 2025
$120.34B · 902 genoteerde posities · Originele SEC-indiening bekijken ↗
Oct 31 2025
13F-HR · periode Q3 2025
$135.00B · 905 genoteerde posities · Originele SEC-indiening bekijken ↗
Aug 06 2025
13F-HR · periode Q2 2025
$133.89B · 911 genoteerde posities · Originele SEC-indiening bekijken ↗
May 07 2025
13F-HR · periode Q1 2025
$114.59B · 902 genoteerde posities · Originele SEC-indiening bekijken ↗
Jan 31 2025
13F-HR · periode Q4 2024
$130.14B · 892 genoteerde posities · Originele SEC-indiening bekijken ↗
Nov 05 2024
13F-HR · periode Q3 2024
$133.63B · 933 genoteerde posities · Originele SEC-indiening bekijken ↗
Jul 25 2024
13F-HR · periode Q2 2024
$128.36B · 933 genoteerde 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: Q2 2024 · laatste indiening Aug 06, 2026 ·
Berekeningsmethodologie