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Managersrecord · gearchiveerd kwartaal

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$87.19BGerapporteerde 13F-waarde
4,075Posities
30.9%Top-10-gewicht
69.40Effectieve posities
Geschat. omzet
+0Nieuw
−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Technologie 37.3%
Gezondheidszorg 12.9%
Financiële dienstverlening 11.3%
Cyclische consumentengoederen 10.5%
Communicatiediensten 8.6%
Industrie 7.2%
Defensieve consumentengoederen 3.3%
Basismaterialen 2.9%
Vastgoed 2.4%
Energie 2.3%
Nutsbedrijven 1.2%

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

De portefeuille · Q4 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 6.2% $2.93M 15.70M n/c 1
2 AAPL Apple Inc. 5.0% $2.60M 9.57M n/c 1
3 MSFT Microsoft Corporation 5.4% $2.50M 5.17M n/c 1
4 NVDA NVIDIA Corporation 6.2% $1.56M 8.38M n/c 1
5 AMZN Amazon.com, Inc. 3.4% $1.41M 6.12M n/c 1
6 MSFT Microsoft Corporation 5.4% $1.16M 2.40M n/c 1
7 TSLA Tesla, Inc. 1.6% $1.10M 2.43M n/c 1
8 GOOGL Alphabet Inc. 2.8% $1.09M 3.49M n/c 1
9 AAPL Apple Inc. 5.0% $1.08M 3.97M n/c 1
10 META Meta Platforms, Inc. 2.0% $900,074 1.36M n/c 1
11 AVGO Broadcom Inc. 1.9% $823,199 2.38M n/c 1
12 MSFT Microsoft Corporation 5.4% $752,487 1.56M n/c 1
13 AMZN Amazon.com, Inc. 3.4% $738,726 3.20M n/c 1
14 GOOG Alphabet Inc. 1.6% $716,663 2.28M n/c 1
15 GOOG Alphabet Inc. 1.6% $660,900 2.11M n/c 1
16 AVGO Broadcom Inc. 1.9% $628,479 1.82M n/c 1
17 AMZN Amazon.com, Inc. 3.4% $624,026 2.70M n/c 1
18 NVDA NVIDIA Corporation 6.2% $562,917 3.02M n/c 1
19 GOOGL Alphabet Inc. 2.8% $553,128 1.77M n/c 1
20 GOOGL Alphabet Inc. 2.8% $543,658 1.74M n/c 1
21 V Visa Inc. 1.0% $534,132 1.52M n/c 1
22 LLY Eli Lilly and Company 1.2% $522,884 486.50K n/c 1
23 NFLX Netflix, Inc. 0.6% $462,021 4.93M n/c 1
24 ISRG Intuitive Surgical, Inc. 1.1% $449,332 793.16K n/c 1
25 AMD Advanced Micro Devices, Inc. 1.1% $434,219 2.03M n/c 1
26 JNJ Johnson & Johnson 0.6% $427,545 2.07M n/c 1
27 AU AngloGold Ashanti plc 0.5% $418,937 292.39K n/c 1
28 BSX Boston Scientific… 0.8% $409,966 4.30M n/c 1
29 TJX The TJX Companies, Inc. 0.7% $403,201 2.62M n/c 1
30 META Meta Platforms, Inc. 2.0% $397,701 602.50K n/c 1
31 CIEN Ciena Corporation 0.5% $379,140 1.62M n/c 1
32 AMD Advanced Micro Devices, Inc. 1.1% $366,631 1.71M n/c 1
33 AAPL Apple Inc. 5.0% $364,403 1.34M n/c 1
34 META Meta Platforms, Inc. 2.0% $362,653 549.40K n/c 1
35 COST Costco Wholesale Corporation 0.6% $337,001 390.71K n/c 1
36 C Citigroup Inc. 0.4% $311,618 2.67M n/c 1
37 UNH UnitedHealth Group… 0.4% $304,171 921.54K n/c 1
38 FSLR First Solar, Inc. 0.6% $300,516 1.15M n/c 1
39 ADBE Adobe Inc. 0.4% $288,325 823.61K n/c 1
40 TSM Taiwan Semiconductor… 0.7% $286,324 942.20K n/c 1
41 QCOM QUALCOMM Incorporated 0.5% $283,682 1.66M n/c 1
42 WMT Walmart Inc. 0.4% $282,473 2.54M n/c 1
43 BKNG Booking Holdings Inc. 0.5% $282,329 52.71K n/c 1
44 PG The Procter & Gamble Company 0.5% $276,185 1.93M n/c 1
45 V Visa Inc. 1.0% $271,186 773.25K n/c 1
46 LRCX Lam Research Corporation 0.6% $269,692 1.57M n/c 1
47 PLTR Palantir Technologies Inc. 0.4% $267,263 1.50M n/c 1
48 LLY Eli Lilly and Company 1.2% $264,267 245.90K n/c 1
49 JPM JPMorgan Chase & Co. 0.5% $264,040 818.53K n/c 1
50 NOW ServiceNow, Inc. 0.7% $263,479 1.72M n/c 1
51 NVDA NVIDIA Corporation 6.2% $258,147 1.38M n/c 1
52 PANW Palo Alto Networks, Inc. 0.6% $258,053 1.40M n/c 1
53 IAGG iShares Core International… 0.3% $256,520 5.13M n/c 1
54 MU Micron Technology, Inc. 0.4% $256,436 898.31K n/c 1
55 ISRG Intuitive Surgical, Inc. 1.1% $245,310 433.13K n/c 1
56 MA Mastercard Incorporated 0.7% $241,477 422.99K n/c 1
57 XONA.DE Exxon Mobil Corporation 0.3% $241,441 2.01M n/c 1
58 IBM International Business… 0.3% $233,347 786.86K n/c 1
59 CSCO Cisco Systems, Inc. 0.4% $230,817 3.00M n/c 1
60 MA Mastercard Incorporated 0.7% $229,078 401.03K n/c 1
61 NOW ServiceNow, Inc. 0.7% $222,205 1.45M n/c 1
62 MRK Merck & Co., Inc. 0.3% $219,381 2.08M n/c 1
63 ADSK Autodesk, Inc. 0.5% $218,708 738.85K n/c 1
64 HD The Home Depot, Inc. 0.4% $215,535 626.22K n/c 1
65 GILD Gilead Sciences, Inc. 0.5% $214,325 1.75M n/c 1
66 CDNS Cadence Design Systems, Inc. 0.4% $213,260 682.26K n/c 1
67 MSFT Microsoft Corporation 5.4% $213,151 440.74K n/c 1
68 INTC Intel Corp. 0.2% $212,394 5.76M n/c 1
69 AAPL Apple Inc. 5.0% $212,169 780.43K n/c 1
70 NEM Newmont Corporation 0.3% $211,980 2.12M n/c 1
71 KO The Coca-Cola Company 0.3% $210,947 3.02M n/c 1
72 MS Morgan Stanley 0.3% $209,498 1.18M n/c 1
73 CRM Salesforce, Inc. 0.4% $205,361 775.17K n/c 1
74 BRK-B Berkshire Hathaway Inc. 0.3% $204,137 406.19K n/c 1
75 ACN Accenture plc 0.3% $199,685 744.19K n/c 1
76 AMAT Applied Materials, Inc. 0.4% $199,056 774.29K n/c 1
77 ABBV AbbVie Inc. 0.5% $198,377 867.94K n/c 1
78 TMUS T-Mobile US, Inc. 0.2% $197,019 970.49K n/c 1
79 PEP PepsiCo, Inc. 0.3% $196,956 1.37M n/c 1
80 AXP American Express Company 0.5% $195,891 529.51K n/c 1
81 ANET Arista Networks, Inc. 0.4% $195,314 1.49M n/c 1
82 INTU Intuit Inc. 0.6% $195,102 294.44K n/c 1
83 ETN Eaton Corporation plc 0.4% $192,360 603.83K n/c 1
84 ADSK Autodesk, Inc. 0.5% $190,544 643.45K n/c 1
85 P Everpure, Inc. 0.2% $190,350 2.84M n/c 1
86 MDB MongoDB, Inc. 0.3% $190,342 453.53K n/c 1
87 ISRG Intuitive Surgical, Inc. 1.1% $189,160 333.99K n/c 1
88 BNY Bank of New York Mellon Corp 0.3% $186,881 1.61M n/c 1
89 DIS The Walt Disney Company 0.3% $185,402 1.63M n/c 1
90 BAC Bank of America Corporation 0.3% $182,645 3.32M n/c 1
91 WFC Wells Fargo & Company 0.2% $180,185 1.93M n/c 1
92 GOOGL Alphabet Inc. 2.8% $180,075 575.32K n/c 1
93 JPM JPMorgan Chase & Co. 0.5% $179,818 558.06K n/c 1
94 LRCX Lam Research Corporation 0.6% $177,101 1.03M n/c 1
95 ADP Automatic Data Processing… 0.3% $175,002 680.30K n/c 1
96 TMO Thermo Fisher Scientific… 0.5% $173,145 298.81K n/c 1
97 GS The Goldman Sachs Group… 0.2% $169,641 192.74K n/c 1
98 MANH Manhattan Associates, Inc. 0.2% $169,464 977.81K n/c 1
99 TXN Texas Instruments… 0.2% $168,697 972.07K n/c 1
100 SPGI S&P Global Inc. 0.3% $168,168 321.75K n/c 1
101 TSLA Tesla, Inc. 1.6% $165,994 369.11K n/c 1
102 AMGN Amgen Inc. 0.3% $164,148 501.33K n/c 1
103 CVX Chevron Corporation 0.2% $159,691 1.05M n/c 1
104 CPRT Copart, Inc. 0.2% $156,461 4.00M n/c 1
105 ECL Ecolab Inc. 0.4% $153,972 586.46K n/c 1
106 GILD Gilead Sciences, Inc. 0.5% $153,699 1.25M n/c 1
107 AMZN Amazon.com, Inc. 3.4% $151,133 654.76K n/c 1
108 UBER Uber Technologies, Inc. 0.3% $150,354 1.84M n/c 1
109 BKNG Booking Holdings Inc. 0.5% $150,072 28.02K n/c 1
110 TOST Toast, Inc. 0.2% $149,994 4.22M n/c 1
111 NEE NextEra Energy, Inc. 0.3% $149,427 1.86M n/c 1
112 PG The Procter & Gamble Company 0.5% $146,428 1.02M n/c 1
113 PLXS Plexus Corp. 0.2% $146,286 995.14K n/c 1
114 WM Waste Management, Inc. 0.2% $145,616 662.70K n/c 1
115 CSGP CoStar Group, Inc. 0.2% $144,148 2.14M n/c 1
116 ANET Arista Networks, Inc. 0.4% $142,612 1.09M n/c 1
117 ABBV AbbVie Inc. 0.5% $141,830 620.73K n/c 1
118 BSX Boston Scientific… 0.8% $141,695 1.49M n/c 1
119 TSM Taiwan Semiconductor… 0.7% $141,010 464.02K n/c 1
120 MA Mastercard Incorporated 0.7% $140,160 245.51K n/c 1
121 PFE Pfizer Inc. 0.2% $139,634 5.61M n/c 1
122 XYL Xylem Inc. 0.3% $137,834 1.01M n/c 1
123 AMGN Amgen Inc. 0.3% $136,994 418.54K n/c 1
124 DHR Danaher Corporation 0.2% $136,477 596.06K n/c 1
125 BMY Bristol-Myers Squibb Company 0.3% $135,631 2.51M n/c 1
126 NOW ServiceNow, Inc. 0.7% $135,110 881.98K n/c 1
127 AMAT Applied Materials, Inc. 0.4% $134,488 523.32K n/c 1
128 HIG The Hartford Insurance… 0.2% $134,356 974.93K n/c 1
129 CTAS Cintas Corporation 0.2% $134,049 712.64K n/c 1
130 CSCO Cisco Systems, Inc. 0.4% $133,152 1.73M n/c 1
131 DB Deutsche Bank AG 0.2% $131,632 3.98M n/c 1
132 TJX The TJX Companies, Inc. 0.7% $130,893 852.11K n/c 1
133 AXP American Express Company 0.5% $130,282 351.84K n/c 1
134 REGN Regeneron Pharmaceuticals… 0.2% $130,035 168.44K n/c 1
135 GE GE Aerospace 0.2% $128,735 417.45K n/c 1
136 MCD McDonald's Corporation 0.2% $127,000 415.25K n/c 1
137 BSX Boston Scientific… 0.8% $126,086 1.32M n/c 1
138 RACE Ferrari N.V. 0.1% $125,859 394.91K n/c 1
139 INTU Intuit Inc. 0.6% $124,811 188.42K n/c 1
140 QCOM QUALCOMM Incorporated 0.5% $124,733 729.22K n/c 1
141 MELI MercadoLibre, Inc. 0.2% $124,192 61.66K n/c 1
142 EA Electronic Arts Inc. 0.2% $122,870 601.32K n/c 1
143 UBS UBS Group AG 0.2% $122,458 3.31M n/c 1
144 CDNS Cadence Design Systems, Inc. 0.4% $121,894 389.78K n/c 1
145 ADI Analog Devices, Inc. 0.2% $118,941 438.38K n/c 1
146 ORCL Oracle Corporation 0.2% $118,869 609.52K n/c 1
147 CMI Cummins Inc. 0.2% $118,795 232.73K n/c 1
148 GEV GE Vernova Inc. 0.2% $118,760 181.61K n/c 1
149 LLY Eli Lilly and Company 1.2% $118,419 110.19K n/c 1
150 PGR The Progressive Corporation 0.2% $116,645 512.23K n/c 1
151 LIN Linde plc 0.2% $116,398 273.25K n/c 1
152 INTU Intuit Inc. 0.6% $116,371 175.68K n/c 1
153 PYPL PayPal Holdings, Inc. 0.1% $115,630 1.98M n/c 1
154 TSM Taiwan Semiconductor… 0.7% $115,140 378.89K n/c 1
155 AMD Advanced Micro Devices, Inc. 1.1% $114,973 536.86K n/c 1
156 TT Trane Technologies plc 0.2% $112,526 289.12K n/c 1
157 WELL Welltower Inc. 0.2% $111,574 600.64K n/c 1
158 SCHW The Charles Schwab… 0.1% $110,893 1.11M n/c 1
159 ADP Automatic Data Processing… 0.3% $110,871 431.02K n/c 1
160 IT Gartner, Inc. 0.1% $110,024 436.12K n/c 1
161 CTSH Cognizant Technology… 0.2% $109,598 1.32M n/c 1
162 MET MetLife, Inc. 0.1% $109,118 1.38M n/c 1
163 AVGO Broadcom Inc. 1.9% $108,722 314.13K n/c 1
164 TRV The Travelers Companies… 0.1% $107,485 370.52K n/c 1
165 ALL The Allstate Corporation 0.2% $107,400 515.96K n/c 1
166 KLAC KLA Corporation 0.2% $107,105 88.03K n/c 1
167 VRTX Vertex Pharmaceuticals… 0.3% $105,538 232.67K n/c 1
168 ENTG Entegris, Inc. 0.1% $104,899 1.25M n/c 1
169 COST Costco Wholesale Corporation 0.6% $104,898 121.64K n/c 1
170 LRCX Lam Research Corporation 0.6% $104,673 611.48K n/c 1
171 CRM Salesforce, Inc. 0.4% $104,424 394.19K n/c 1
172 IRTC iRhythm Technologies, Inc. 0.1% $103,370 582.56K n/c 1
173 VRTX Vertex Pharmaceuticals… 0.3% $103,249 227.74K n/c 1
174 GMED Globus Medical, Inc. 0.1% $102,713 1.10M n/c 1
175 BMY Bristol-Myers Squibb Company 0.3% $102,600 1.90M n/c 1
176 PANW Palo Alto Networks, Inc. 0.6% $102,423 556.04K n/c 1
177 NXPI NXP Semiconductors N.V. 0.2% $102,386 471.69K n/c 1
178 APP AppLovin Corporation 0.2% $102,308 151.53K n/c 1
179 DASH DoorDash, Inc. 0.1% $101,384 447.48K n/c 1
180 XYL Xylem Inc. 0.3% $100,754 739.86K n/c 1
181 PANW Palo Alto Networks, Inc. 0.6% $99,032 537.63K n/c 1
182 AEM Agnico Eagle Mines Limited 0.1% $98,875 430.45K n/c 1
183 EW Edwards Lifesciences… 0.2% $98,528 1.16M n/c 1
184 WDAY Workday, Inc. 0.1% $98,180 456.87K n/c 1
185 BLK BlackRock, Inc. 0.2% $97,764 91.29K n/c 1
186 EXPD Expeditors International of… 0.1% $97,193 652.22K n/c 1
187 SBUX Starbucks Corporation 0.1% $96,328 1.14M n/c 1
188 ECL Ecolab Inc. 0.4% $95,627 364.27K n/c 1
189 UNP Union Pacific Corporation 0.2% $95,329 411.92K n/c 1
190 LLY Eli Lilly and Company 1.2% $95,237 88.62K n/c 1
191 FTNT Fortinet, Inc. 0.1% $94,994 1.20M n/c 1
192 ACN Accenture plc 0.3% $94,211 351.14K n/c 1
193 ACGL Arch Capital Group Ltd. 0.1% $93,778 977.61K n/c 1
194 ETN Eaton Corporation plc 0.4% $92,163 289.36K n/c 1
195 PH Parker-Hannifin Corporation 0.2% $92,135 104.82K n/c 1
196 NBIX Neurocrine Biosciences, Inc. 0.2% $91,959 648.38K n/c 1
197 PGR The Progressive Corporation 0.2% $91,822 403.22K n/c 1
198 TT Trane Technologies plc 0.2% $91,273 234.47K n/c 1
199 TMO Thermo Fisher Scientific… 0.5% $91,114 157.24K n/c 1
200 CEG Constellation Energy… 0.1% $90,588 256.27K n/c 1
201 ELV Elevance Health Inc. 0.1% $90,032 256.90K n/c 1
202 EQIX Equinix, Inc. 0.2% $89,766 117.18K n/c 1
203 MPWR Monolithic Power Systems… 0.1% $89,239 98.46K n/c 1
204 PAYC Paycom Software, Inc. 0.1% $89,236 559.96K n/c 1
205 FSLR First Solar, Inc. 0.6% $89,169 341.28K n/c 1
206 KR The Kroger Co. 0.1% $89,018 1.42M n/c 1
207 MBB iShares MBS ETF 0.1% $88,839 932.99K n/c 1
208 NFLX Netflix, Inc. 0.6% $88,383 942.65K n/c 1
209 APH Amphenol Corporation 0.2% $88,202 652.24K n/c 1
210 JAZZ Jazz Pharmaceuticals plc 0.1% $87,573 515.14K n/c 1
211 ABT Abbott Laboratories 0.2% $87,559 698.85K n/c 1
212 CAT Caterpillar Inc. 0.1% $87,539 152.66K n/c 1
213 DXCM DexCom, Inc. 0.1% $87,350 1.32M n/c 1
214 AMP Ameriprise Financial, Inc. 0.2% $87,313 178.07K n/c 1
215 META Meta Platforms, Inc. 2.0% $87,162 132.05K n/c 1
216 MDT Medtronic plc 0.1% $86,929 904.65K n/c 1
217 RTX RTX Corporation 0.1% $86,908 473.87K n/c 1
218 TSLA Tesla, Inc. 1.6% $86,737 192.87K n/c 1
219 APP AppLovin Corporation 0.2% $86,607 128.53K n/c 1
220 V Visa Inc. 1.0% $86,587 246.89K n/c 1
221 NEM Newmont Corporation 0.3% $84,749 848.76K n/c 1
222 ICE Intercontinental Exchange… 0.2% $83,862 517.79K n/c 1
223 PH Parker-Hannifin Corporation 0.2% $83,683 95.17K n/c 1
224 ACLS Axcelis Technologies, Inc. 0.1% $83,637 1.04M n/c 1
225 SHW The Sherwin-Williams Company 0.1% $83,436 257.48K n/c 1
226 ABT Abbott Laboratories 0.2% $83,217 664.33K n/c 1
227 TMO Thermo Fisher Scientific… 0.5% $81,996 141.51K n/c 1
228 RSG Republic Services, Inc. 0.2% $81,974 386.80K n/c 1
229 MCK McKesson Corporation 0.2% $81,186 98.95K n/c 1
230 ORLY O'Reilly Automotive, Inc. 0.2% $80,845 886.18K n/c 1
231 FSLR First Solar, Inc. 0.6% $80,664 308.78K n/c 1
232 COP ConocoPhillips 0.1% $80,132 856.37K n/c 1
233 AWK American Water Works… 0.1% $79,846 611.83K n/c 1
234 GILD Gilead Sciences, Inc. 0.5% $79,446 647.27K n/c 1
235 CL Colgate-Palmolive Company 0.1% $78,934 998.70K n/c 1
236 SHOP Shopify Inc. 0.2% $78,191 480.88K n/c 1
237 BAC Bank of America Corporation 0.3% $77,654 1.41M n/c 1
238 WELL Welltower Inc. 0.2% $76,913 414.38K n/c 1
239 BABA Alibaba Group Holding… 0.2% $76,418 473.94K n/c 1
240 EME EMCOR Group, Inc. 0.2% $76,119 124.40K n/c 1
241 PAYO Payoneer Global Inc. 0.1% $75,997 13.52M n/c 1
242 MRSH Marsh & McLennan Companies… 0.1% $75,930 409.19K n/c 1
243 IONS Ionis Pharmaceuticals, Inc. 0.1% $75,534 954.79K n/c 1
244 KMB Kimberly-Clark Corporation 0.1% $74,528 738.71K n/c 1
245 ROST Ross Stores, Inc. 0.1% $74,448 413.24K n/c 1
246 EXC Exelon Corporation 0.2% $74,417 1.71M n/c 1
247 PLTR Palantir Technologies Inc. 0.4% $74,078 416.75K n/c 1
248 ARGX argenx SE 0.1% $74,062 88.07K n/c 1
249 TER Teradyne, Inc. 0.1% $73,867 381.62K n/c 1
250 T AT&T Inc. 0.1% $73,825 2.97M n/c 1
251 COR Cencora, Inc. 0.2% $73,601 217.91K n/c 1
252 AXON Axon Enterprise, Inc. 0.1% $73,148 128.74K n/c 1
253 CME CME Group Inc. 0.2% $72,803 266.60K n/c 1
254 ARRY Array Technologies, Inc. 0.1% $72,717 7.89M n/c 1
255 LIN Linde plc 0.2% $72,715 170.54K n/c 1
256 SNPS Synopsys, Inc. 0.1% $71,394 151.90K n/c 1
257 TROW T. Rowe Price Group, Inc. 0.1% $70,423 687.79K n/c 1
258 WSM Williams-Sonoma, Inc. 0.1% $70,385 394.00K n/c 1
259 NKE NIKE, Inc. 0.1% $70,143 1.10M n/c 1
260 HD The Home Depot, Inc. 0.4% $69,845 202.98K n/c 1
261 HON Honeywell International Inc. 0.1% $69,653 357.03K n/c 1
262 AMP Ameriprise Financial, Inc. 0.2% $69,578 141.87K n/c 1
263 IDXX IDEXX Laboratories, Inc. 0.1% $69,318 102.44K n/c 1
264 COR Cencora, Inc. 0.2% $69,278 205.09K n/c 1
265 EBAY eBay Inc. 0.2% $69,094 793.46K n/c 1
266 FI Fiserv, Inc. 0.1% $68,985 1.03M n/c 1
267 ON ON Semiconductor Corporation 0.1% $68,939 1.27M n/c 1
268 UBER Uber Technologies, Inc. 0.3% $68,842 842.78K n/c 1
269 AXP American Express Company 0.5% $68,831 186.05K n/c 1
270 TEL TE Connectivity plc 0.1% $68,689 301.92K n/c 1
271 LULU Lululemon Athletica Inc. 0.1% $68,359 328.93K n/c 1
272 TRMB Trimble Inc. 0.1% $68,155 869.88K n/c 1
273 AME AMETEK, Inc. 0.1% $68,098 331.63K n/c 1
274 VZ Verizon Communications Inc. 0.1% $68,083 1.67M n/c 1
275 SPG Simon Property Group, Inc. 0.1% $67,608 365.13K n/c 1
276 ALLE Allegion plc 0.1% $67,579 424.44K n/c 1
277 ORCL Oracle Corporation 0.2% $67,547 346.56K n/c 1
278 AMT American Tower Corporation 0.2% $67,519 384.61K n/c 1
279 AZO AutoZone, Inc. 0.1% $67,363 19.86K n/c 1
280 FROG JFrog Ltd. 0.1% $67,194 1.08M n/c 1
281 CCJ Cameco Corporation 0.1% $67,099 733.41K n/c 1
282 SYF Synchrony Financial 0.1% $66,858 801.17K n/c 1
283 ATEC Alphatec Holdings, Inc. 0.1% $66,806 3.18M n/c 1
284 PLD Prologis, Inc. 0.2% $66,738 522.78K n/c 1
285 MSCI MSCI Inc. 0.1% $65,473 114.10K n/c 1
286 BA The Boeing Company 0.1% $65,379 301.06K n/c 1
287 TMO Thermo Fisher Scientific… 0.5% $65,244 112.60K n/c 1
288 VRSN VeriSign, Inc. 0.1% $65,232 268.49K n/c 1
289 APH Amphenol Corporation 0.2% $64,621 478.18K n/c 1
290 RMD ResMed Inc. 0.1% $64,508 267.77K n/c 1
291 HLT Hilton Worldwide Holdings… 0.1% $64,468 224.31K n/c 1
292 THOMSON REUTERS CORP (niet toegewezen) $64,215 366.87K
293 AGG iShares Core U.S. Aggregate… 0.1% $64,139 642.16K n/c 1
294 ZTS Zoetis Inc. 0.1% $63,919 508.04K n/c 1
295 TTE TotalEnergies SE 0.1% $63,839 1.15M n/c 1
296 ICE Intercontinental Exchange… 0.2% $63,292 390.79K n/c 1
297 KLAC KLA Corporation 0.2% $62,876 51.75K n/c 1
298 TPR Tapestry, Inc. 0.1% $62,823 491.63K n/c 1
299 NDAQ Nasdaq, Inc. 0.1% $62,451 642.86K n/c 1
300 ISRG Intuitive Surgical, Inc. 1.1% $62,420 110.21K n/c 1
301 EBAY eBay Inc. 0.2% $62,096 712.93K n/c 1
302 NEE NextEra Energy, Inc. 0.3% $61,779 769.54K n/c 1
303 CRNX Crinetics Pharmaceuticals… 0.1% $61,728 1.33M n/c 1
304 TJX The TJX Companies, Inc. 0.7% $61,695 401.64K n/c 1
305 PLD Prologis, Inc. 0.2% $61,695 483.05K n/c 1
306 ROP Roper Technologies, Inc. 0.1% $61,464 138.06K n/c 1
307 MCO Moody's Corporation 0.1% $61,302 119.96K n/c 1
308 SPSC SPS Commerce, Inc. 0.1% $61,245 687.14K n/c 1
309 MSI Motorola Solutions, Inc. 0.1% $60,967 159.05K n/c 1
310 GWW W.W. Grainger, Inc. 0.1% $60,596 60.05K n/c 1
311 CM Canadian Imperial Bank of… 0.1% $60,415 485.54K n/c 1
312 GIB CGI Inc. 0.1% $60,394 476.34K n/c 1
313 EME EMCOR Group, Inc. 0.2% $60,370 98.68K n/c 1
314 DDOG Datadog, Inc. 0.1% $60,326 443.38K n/c 1
315 SPGI S&P Global Inc. 0.3% $60,179 115.16K n/c 1
316 HXL Hexcel Corporation 0.1% $60,122 813.56K n/c 1
317 KO The Coca-Cola Company 0.3% $60,070 859.25K n/c 1
318 CME CME Group Inc. 0.2% $59,979 219.55K n/c 1
319 B Barrick Mining Corporation 0.1% $59,914 1.00M n/c 1
320 INCY Incyte Corporation 0.1% $59,831 605.73K n/c 1
321 MCK McKesson Corporation 0.2% $59,803 72.91K n/c 1
322 MRK Merck & Co., Inc. 0.3% $59,658 566.77K n/c 1
323 VRTX Vertex Pharmaceuticals… 0.3% $59,590 131.44K n/c 1
324 BR Broadridge Financial… 0.1% $59,585 266.95K n/c 1
325 NVR NVR, Inc. 0.1% $59,492 8.16K n/c 1
326 LOW Lowe's Companies, Inc. 0.1% $59,459 246.47K n/c 1
327 DLR Digital Realty Trust, Inc. 0.1% $59,444 384.20K n/c 1
328 ULTA Ulta Beauty, Inc. 0.1% $58,523 96.72K n/c 1
329 PRCT PROCEPT BioRobotics… 0.1% $58,173 1.85M n/c 1
330 JNJ Johnson & Johnson 0.6% $58,082 280.66K n/c 1
331 YUM Yum! Brands, Inc. 0.1% $57,767 381.78K n/c 1
332 AMT American Tower Corporation 0.2% $57,554 327.81K n/c 1
333 A Agilent Technologies, Inc. 0.1% $57,511 422.55K n/c 1
334 ZBRA Zebra Technologies… 0.1% $57,425 236.49K n/c 1
335 HBAN Huntington Bancshares… 0.1% $57,109 3.29M n/c 1
336 ADBE Adobe Inc. 0.4% $57,058 163.03K n/c 1
337 VCEL Vericel Corporation 0.1% $56,809 1.58M n/c 1
338 COST Costco Wholesale Corporation 0.6% $56,583 65.62K n/c 1
339 STT State Street Corporation 0.1% $56,506 437.89K n/c 1
340 TIGO Millicom International… 0.1% $56,029 1.01M n/c 1
341 GM General Motors Company 0.1% $56,009 688.30K n/c 1
342 VRNS Varonis Systems, Inc. 0.1% $55,758 1.70M n/c 1
343 CCEP Coca-Cola Europacific… 0.1% $55,597 612.98K n/c 1
344 NXT Nextpower Inc. 0.1% $55,513 637.27K n/c 1
345 ABBV AbbVie Inc. 0.5% $55,439 242.63K n/c 1
346 CVS CVS Health Corp. 0.1% $55,220 695.70K n/c 1
347 VICI VICI Properties Inc. 0.1% $55,064 1.96M n/c 1
348 RY Royal Bank of Canada 0.1% $54,327 232.18K n/c 1
349 PANW Palo Alto Networks, Inc. 0.6% $54,165 294.06K n/c 1
350 MU Micron Technology, Inc. 0.4% $54,078 189.47K n/c 1
351 VEEV Veeva Systems Inc. 0.1% $53,870 241.32K n/c 1
352 BSX Boston Scientific… 0.8% $53,647 562.63K n/c 1
353 HCA HCA Healthcare, Inc. 0.1% $52,989 113.45K n/c 1
354 RGEN Repligen Corporation 0.1% $52,934 323.05K n/c 1
355 WPM Wheaton Precious Metals… 0.1% $52,878 327.49K n/c 1
356 EXC Exelon Corporation 0.2% $52,731 1.21M n/c 1
357 RUN Sunrun Inc. 0.1% $52,593 2.86M n/c 1
358 CYTK Cytokinetics, Incorporated 0.1% $52,496 826.18K n/c 1
359 ANET Arista Networks, Inc. 0.4% $52,400 399.91K n/c 1
360 GEV GE Vernova Inc. 0.2% $52,274 79.98K n/c 1
361 BABA Alibaba Group Holding… 0.2% $52,108 220.36K n/c 1
362 INTU Intuit Inc. 0.6% $52,060 78.59K n/c 1
363 ECL Ecolab Inc. 0.4% $51,972 197.97K n/c 1
364 EQIX Equinix, Inc. 0.2% $51,720 67.50K n/c 1
365 SHOP Shopify Inc. 0.2% $51,535 280.65K n/c 1
366 SPOT Spotify Technology S.A. 0.1% $51,370 88.44K n/c 1
367 AVY Avery Dennison Corporation 0.1% $51,286 281.98K n/c 1
368 RSG Republic Services, Inc. 0.2% $51,193 241.51K n/c 1
369 AMT American Tower Corporation 0.2% $51,064 290.85K n/c 1
370 BKR Baker Hughes Company 0.1% $51,026 1.12M n/c 1
371 AXON Axon Enterprise, Inc. 0.1% $50,980 89.77K n/c 1
372 MNST Monster Beverage Corporation 0.1% $50,872 662.81K n/c 1
373 UAL United Airlines Holdings… 0.1% $50,740 453.77K n/c 1
374 CBOE Cboe Global Markets, Inc. 0.1% $50,693 201.92K n/c 1
375 HOOD Robinhood Markets, Inc. 0.1% $50,516 445.86K n/c 1
376 MDLZ Mondelez International, Inc. 0.1% $50,443 936.71K n/c 1
377 SNOW Snowflake Inc. 0.1% $50,151 228.62K n/c 1
378 SPOT Spotify Technology S.A. 0.1% $49,976 86.06K n/c 1
379 CMI Cummins Inc. 0.2% $49,498 96.94K n/c 1
380 ITW Illinois Tool Works Inc. 0.1% $49,173 199.65K n/c 1
381 HRI Herc Holdings Inc. 0.1% $48,811 328.96K n/c 1
382 HWM Howmet Aerospace Inc. 0.1% $48,796 237.56K n/c 1
383 CWST Casella Waste Systems, Inc. 0.1% $48,629 496.52K n/c 1
384 EW Edwards Lifesciences… 0.2% $48,628 570.42K n/c 1
385 ITW Illinois Tool Works Inc. 0.1% $48,536 196.94K n/c 1
386 CAH Cardinal Health, Inc. 0.1% $48,416 235.54K n/c 1
387 ORLY O'Reilly Automotive, Inc. 0.2% $48,415 530.80K n/c 1
388 AVGO Broadcom Inc. 1.9% $48,305 139.57K n/c 1
389 STLA Stellantis N.V. 0.1% $48,280 5.11M n/c 1
390 FTV Fortive Corporation 0.1% $48,275 874.36K n/c 1
391 TYL Tyler Technologies, Inc. 0.1% $48,132 106.02K n/c 1
392 FDX FedEx Corporation 0.1% $47,768 165.27K n/c 1
393 HBAN Huntington Bancshares… 0.1% $47,713 2.75M n/c 1
394 UAL United Airlines Holdings… 0.1% $47,574 425.42K n/c 1
395 CTSH Cognizant Technology… 0.2% $47,553 572.93K n/c 1
396 HOOD Robinhood Markets, Inc. 0.1% $47,517 420.13K n/c 1
397 BLK BlackRock, Inc. 0.2% $47,278 44.17K n/c 1
398 MAR Marriott International, Inc. 0.1% $47,013 151.48K n/c 1
399 PEP PepsiCo, Inc. 0.3% $46,998 327.47K n/c 1
400 PNC The PNC Financial Services… 0.1% $46,904 224.56K n/c 1
401 PTC PTC Inc. 0.1% $46,612 267.56K n/c 1
402 PTC PTC Inc. 0.1% $46,588 267.40K n/c 1
403 UHS Universal Health Services… 0.1% $46,551 213.49K n/c 1
404 PTCT PTC Therapeutics, Inc. 0.1% $46,462 611.66K n/c 1
405 DE Deere & Company 0.1% $46,367 99.57K n/c 1
406 SHYG iShares 0-5 Year High Yield… 0.1% $46,180 1.08M n/c 1
407 ITT ITT Inc. 0.1% $45,714 263.46K n/c 1
408 HOLX Hologic, Inc. 0.1% $45,627 612.53K n/c 1
409 GXO GXO Logistics, Inc. 0.1% $45,611 864.39K n/c 1
410 OTIS Otis Worldwide Corporation 0.1% $45,586 521.84K n/c 1
411 BSY Bentley Systems… 0.1% $45,417 1.19M n/c 1
412 RPRX Royalty Pharma plc 0.1% $45,318 1.17M n/c 1
413 VRT Vertiv Holdings Co 0.1% $45,034 277.97K n/c 1
414 NBIX Neurocrine Biosciences, Inc. 0.2% $44,752 315.53K n/c 1
415 MS Morgan Stanley 0.3% $44,724 251.92K n/c 1
416 ICE Intercontinental Exchange… 0.2% $44,555 275.03K n/c 1
417 CTVA Corteva, Inc. 0.1% $44,478 663.55K n/c 1
418 TGT Target Corporation 0.1% $44,394 454.24K n/c 1
419 HIG The Hartford Insurance… 0.2% $44,304 321.51K n/c 1
420 MSA MSA Safety Incorporated 0.1% $44,257 276.36K n/c 1
421 PAYX Paychex, Inc. 0.1% $44,083 392.96K n/c 1
422 WCN Waste Connections, Inc. 0.1% $44,059 251.25K n/c 1
423 AFL Aflac Incorporated 0.1% $44,034 399.31K n/c 1
424 LGN Legence Corp. Class A… 0.1% $43,896 1.02M n/c 1
425 PLD Prologis, Inc. 0.2% $43,799 343.09K n/c 1
426 AEIS Advanced Energy Industries… 0.1% $43,787 209.14K n/c 1
427 ZYME Zymeworks Inc. 0.1% $43,757 1.66M n/c 1
428 MTD Mettler-Toledo… 0.1% $43,555 31.21K n/c 1
429 TTWO Take-Two Interactive… 0.1% $43,544 170.18K n/c 1
430 TFC Truist Financial Corporation 0.1% $43,435 881.97K n/c 1
431 JCI Johnson Controls… 0.1% $43,308 361.45K n/c 1
432 NET Cloudflare, Inc. 0.1% $43,203 219.14K n/c 1
433 DDOG Datadog, Inc. 0.1% $43,193 317.62K n/c 1
434 SYK Stryker Corporation 0.1% $43,188 122.83K n/c 1
435 SHLS Shoals Technologies Group… 0.1% $42,950 5.05M n/c 1
436 CIEN Ciena Corporation 0.5% $42,780 182.92K n/c 1
437 SITM SiTime Corporation 0.0% $42,546 120.46K n/c 1
438 DLR Digital Realty Trust, Inc. 0.1% $42,537 274.95K n/c 1
439 MELI MercadoLibre, Inc. 0.2% $42,334 21.02K n/c 1
440 AXS AXIS Capital Holdings… 0.1% $42,139 393.49K n/c 1
441 PCAR PACCAR Inc 0.1% $42,114 384.42K n/c 1
442 WMT Walmart Inc. 0.4% $42,070 377.61K n/c 1
443 CHKP Check Point Software… 0.0% $42,053 226.61K n/c 1
444 XYZ Block, Inc. 0.1% $41,948 644.47K n/c 1
445 CMCSA Comcast Corporation 0.1% $41,838 1.40M n/c 1
446 PLNT Planet Fitness, Inc. 0.1% $41,824 385.58K n/c 1
447 HON Honeywell International Inc. 0.1% $41,758 213.96K n/c 1
448 MDB MongoDB, Inc. 0.3% $41,573 99.01K n/c 1
449 GGG Graco Inc. 0.0% $41,556 506.92K n/c 1
450 ALL The Allstate Corporation 0.2% $41,443 199.10K n/c 1
451 ETN Eaton Corporation plc 0.4% $41,353 129.83K n/c 1
452 RDN Radian Group Inc. 0.1% $40,998 1.14M n/c 1
453 URI United Rentals, Inc. 0.1% $40,954 50.58K n/c 1
454 MSI Motorola Solutions, Inc. 0.1% $40,896 106.74K n/c 1
455 CRWD CrowdStrike Holdings, Inc. 0.1% $40,867 87.10K n/c 1
456 EVR Evercore Inc. 0.1% $40,811 119.94K n/c 1
457 DLTR Dollar Tree, Inc. 0.0% $40,245 327.19K n/c 1
458 CRDO Credo Technology Group… 0.1% $40,235 279.62K n/c 1
459 TSCO Tractor Supply Company 0.1% $39,906 797.96K n/c 1
460 UNH UnitedHealth Group… 0.4% $39,851 120.72K n/c 1
461 COF Capital One Financial… 0.0% $39,847 164.15K n/c 1
462 PODD Insulet Corp. 0.1% $39,735 139.77K n/c 1
463 QSR Restaurant Brands… 0.0% $39,632 575.41K n/c 1
464 XENE Xenon Pharmaceuticals Inc. 0.1% $39,522 881.79K n/c 1
465 WTS Watts Water Technologies… 0.0% $39,283 142.32K n/c 1
466 EW Edwards Lifesciences… 0.2% $39,186 459.65K n/c 1
467 PRCT PROCEPT BioRobotics… 0.1% $39,159 1.24M n/c 1
468 SHAK Shake Shack Inc. 0.1% $39,150 482.31K n/c 1
469 DGX Quest Diagnostics… 0.0% $39,102 225.29K n/c 1
470 CIEN Ciena Corporation 0.5% $38,850 166.04K n/c 1
471 NBIX Neurocrine Biosciences, Inc. 0.2% $38,815 273.62K n/c 1
472 REGN Regeneron Pharmaceuticals… 0.2% $38,663 50.09K n/c 1
473 PFG Principal Financial Group… 0.0% $38,572 437.22K n/c 1
474 MTH Meritage Homes Corporation 0.0% $38,427 584.00K n/c 1
475 RGLD Royal Gold, Inc. 0.1% $38,416 172.82K n/c 1
476 EMR Emerson Electric Co. 0.0% $38,342 288.63K n/c 1
477 MMM 3M Company 0.0% $38,172 238.41K n/c 1
478 FITB Fifth Third Bancorp 0.0% $38,142 814.47K n/c 1
479 BLD TopBuild Corp. 0.1% $38,076 91.27K n/c 1
480 BIIB Biogen Inc. 0.1% $37,973 215.76K n/c 1
481 ATRC AtriCure, Inc. 0.0% $37,918 958.50K n/c 1
482 DECK Deckers Outdoor Corporation 0.1% $37,912 365.76K n/c 1
483 PLNT Planet Fitness, Inc. 0.1% $37,848 348.92K n/c 1
484 MNST Monster Beverage Corporation 0.1% $37,799 493.00K n/c 1
485 AWI Armstrong World Industries… 0.1% $37,717 197.37K n/c 1
486 INDB Independent Bank Corp. 0.0% $37,685 515.66K n/c 1
487 RY Royal Bank of Canada 0.1% $37,594 160.65K n/c 1
488 ZM Zoom Communications, Inc. 0.1% $37,510 434.64K n/c 1
489 RCL Royal Caribbean Cruises Ltd. 0.1% $37,469 134.34K n/c 1
490 CGNX Cognex Corporation 0.0% $37,112 1.03M n/c 1
491 DIS The Walt Disney Company 0.3% $37,068 325.82K n/c 1
492 FTDR Frontdoor, Inc. 0.0% $36,963 640.71K n/c 1
493 USB U.S. Bancorp 0.0% $36,793 688.74K n/c 1
494 FANG Diamondback Energy, Inc. 0.0% $36,626 243.70K n/c 1
495 SYK Stryker Corporation 0.1% $36,473 103.77K n/c 1
496 CMCSA Comcast Corporation 0.1% $36,436 1.22M n/c 1
497 DXCM DexCom, Inc. 0.1% $36,362 547.78K n/c 1
498 OKE ONEOK, Inc. 0.0% $36,280 493.64K n/c 1
499 ITRI Itron, Inc. 0.1% $36,277 390.66K n/c 1
500 UNH UnitedHealth Group… 0.4% $36,008 109.08K 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.

Leeftijd van de positie
21620–1 kwartalen

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

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Universal- Beteiligungs- und… 1755 73.8% 0.9511 Vergelijken ⇄
Legal & General Group Plc 2128 63.0% 0.9478 Vergelijken ⇄
Swiss National Bank 1971 79.7% 0.9441 Vergelijken ⇄
State Board Of Administration Of… 1831 74.7% 0.9367 Vergelijken ⇄
Amundi 1729 72.0% 0.9358 Vergelijken ⇄
T. Rowe Price 2066 63.2% 0.9329 Vergelijken ⇄
Ensign Peak Advisors, Inc 1581 68.7% 0.9275 Vergelijken ⇄
Victory Capital Management Inc 1890 69.8% 0.8701 Vergelijken ⇄

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

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

$99.79B · 4,206 posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$86.14B · 4,052 posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$87.19M · 4,075 posities · Originele SEC-indiening bekijken ↗

Nov 07 2025 13F-HR · periode Q3 2025

$38.60M · 2,206 posities · Originele SEC-indiening bekijken ↗

Aug 06 2025 13F-HR · periode Q2 2025

$40.98M · 2,446 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: Q4 2025 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie