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Registro del gestor · trimestre archivado

Capital International Investors

Los Angeles, CA · CIK 1562230 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$426.52BValor 13F declarado
438Posiciones
30.8%Ponderación del top 10
63.30Posiciones efectivas
7.2%Rotación est.
+48Nuevo
−65Cierres

El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Tecnología 28.0% (-2.5pp)
Servicios financieros 13.2% (-0.3pp)
Industria 13.0% (+0.7pp)
Salud 10.5% (+1.4pp)
Consumo cíclico 8.8% (+0.2pp)
Servicios de comunicación 8.2% (-1.7pp)
Consumo defensivo 6.0% (+0.6pp)
Energía 4.2% (+1.5pp)
Materiales básicos 3.2% (+0.4pp)
Inmobiliario 2.6% (+0.4pp)
Servicios públicos 2.3% (-0.7pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q1 2026
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 AVGO Broadcom Inc. 6.1% $25.99B 84.05M -40.8% ▼ Trim 2
2 MSFT Microsoft Corporation 4.8% $20.29B 54.84M -32.8% ▼ Trim 2
3 NVDA NVIDIA Corporation 4.0% $17.03B 97.68M -5.9% ▼ Trim 2
4 GOOG Alphabet Inc. 3.1% $13.14B 45.83M -45.6% ▼ Trim 2
5 PM Philip Morris International… 2.8% $12.03B 72.76M -28.2% ▼ Trim 2
6 META Meta Platforms, Inc. 2.4% $10.17B 17.78M -30.9% ▼ Trim 2
7 AAPL Apple Inc. 2.2% $9.21B 36.30M -49.5% ▼ Trim 2
8 AMZN Amazon.com, Inc. 2.1% $9.15B 43.93M -36.9% ▼ Trim 2
9 GOOGL Alphabet Inc. 1.7% $7.32B 25.46M -27.6% ▼ Trim 2
10 V Visa Inc. 1.7% $7.17B 23.71M +10.2% ▲ Add 2
11 WELL Welltower Inc. 1.7% $7.08B 35.82M -24.5% ▼ Trim 2
12 RCL Royal Caribbean Cruises Ltd. 1.6% $6.89B 25.05M -30.7% ▼ Trim 2
13 AZN AstraZeneca PLC 1.6% $6.72B 34.39M +373.7% ✂ ▲ Add 2
14 TDG TransDigm Group Incorporated 1.5% $6.37B 5.49M -16.0% ▼ Trim 2
15 SHOP Shopify Inc. 1.4% $5.93B 50.06M +30.6% ▲ Add 2
16 LLY Eli Lilly and Company 1.3% $5.62B 6.12M -38.0% ▼ Trim 2
17 GE GE Aerospace 1.3% $5.45B 19.22M -54.1% ▼ Trim 2
18 MA Mastercard Incorporated 1.3% $5.34B 10.68M -40.5% ▼ Trim 2
19 TTE TotalEnergies SE 1.1% $4.84B 52.49M -0.3% ▼ Trim 2
20 NOC Northrop Grumman Corporation 1.1% $4.84B 7.10M -38.2% ▼ Trim 2
21 RTX RTX Corporation 1.1% $4.61B 23.91M -46.3% ▼ Trim 2
22 APH Amphenol Corporation 1.0% $4.46B 35.33M +49.2% ▲ Add 2
23 COP ConocoPhillips 1.0% $4.11B 31.12M -35.7% ▼ Trim 2
24 KLAC KLA Corporation 0.9% $4.01B 2.73M -50.0% ▼ Trim 2
25 MSTR Strategy Inc 0.9% $3.92B 31.44M +52.5% ▲ Add 2
26 TFC Truist Financial Corporation 0.9% $3.88B 84.51M -22.0% ▼ Trim 2
27 ABT Abbott Laboratories 0.9% $3.85B 37.50M -40.7% ▼ Trim 2
28 TSM Taiwan Semiconductor… 0.9% $3.79B 11.31M -55.9% ▼ Trim 2
29 JPM JPMorgan Chase & Co. 0.9% $3.70B 12.61M -52.7% ▼ Trim 2
30 KKR KKR & Co. Inc. 0.8% $3.25B 35.13M -5.5% ▼ Trim 2
31 CEG Constellation Energy… 0.8% $3.25B 11.61M -30.9% ▼ Trim 2
32 ABBV AbbVie Inc. 0.7% $3.13B 14.42M +23.3% ▲ Add 2
33 MU Micron Technology, Inc. 0.7% $3.01B 8.93M -59.5% ▼ Trim 2
34 MELI MercadoLibre, Inc. 0.7% $3.00B 1.74M +0.7% ▲ Add 2
35 FTAI FTAI Aviation Ltd. 0.7% $2.90B 11.83M -13.8% ▼ Trim 2
36 APD Air Products and Chemicals… 0.7% $2.89B 9.94M -22.3% ▼ Trim 2
37 MDLZ Mondelez International, Inc. 0.7% $2.88B 50.02M -42.5% ▼ Trim 2
38 BTI British American Tobacco… 0.7% $2.85B 48.82M -24.2% ▼ Trim 2
39 PAYX Paychex, Inc. 0.6% $2.76B 29.95M -1.1% ▼ Trim 2
40 COST Costco Wholesale Corporation 0.6% $2.74B 2.75M +329.4% ▲ Add 2
41 MRSH Marsh & McLennan Companies… 0.6% $2.73B 15.71M -16.3% ▼ Trim 2
42 XONA.DE Exxon Mobil Corporation 0.6% $2.71B 15.95M -33.5% ▼ Trim 2
43 LIN Linde plc 0.6% $2.70B 5.44M -28.5% ▼ Trim 2
44 DHR Danaher Corporation 0.6% $2.66B 14.01M -23.2% ▼ Trim 2
45 YUM Yum! Brands, Inc. 0.6% $2.62B 16.83M -13.4% ▼ Trim 2
46 B Barrick Mining Corporation 0.6% $2.61B 64.31M -23.1% ▼ Trim 2
47 AMGN Amgen Inc. 0.6% $2.51B 7.12M -60.8% ▼ Trim 2
48 CAT Caterpillar Inc. 0.6% $2.45B 3.46M +61.7% ▲ Add 2
49 UNH UnitedHealth Group… 0.6% $2.43B 9.00M -51.8% ▼ Trim 2
50 CRM Salesforce, Inc. 0.6% $2.36B 12.62M -44.4% ▼ Trim 2
51 ASML ASML Holding N.V. 0.5% $2.30B 1.77M -48.2% ▼ Trim 2
52 VRTX Vertex Pharmaceuticals… 0.5% $2.29B 5.13M +8.3% ▲ Add 2
53 BAC Bank of America Corporation 0.5% $2.28B 46.87M +9.3% ▲ Add 2
54 NET Cloudflare, Inc. 0.5% $2.25B 10.89M Nuevo New 1
55 BURL Burlington Stores, Inc. 0.5% $2.01B 6.17M -27.2% ▼ Trim 2
56 TMO Thermo Fisher Scientific… 0.4% $1.91B 3.89M +322.6% ▲ Add 2
57 RYAAY Ryanair Holdings plc 0.4% $1.84B 32.00M -19.9% ▼ Trim 2
58 SRE Sempra 0.4% $1.82B 18.75M -63.8% ▼ Trim 2
59 PGR The Progressive Corporation 0.4% $1.75B 8.82M -40.9% ▼ Trim 2
60 PSA Public Storage 0.4% $1.72B 6.36M +53.9% ▲ Add 2
61 RPRX Royalty Pharma plc 0.4% $1.68B 35.01M +12.5% ▲ Add 2
62 RBLX Roblox Corporation 0.4% $1.65B 29.18M -8.7% ▼ Trim 2
63 CNP CenterPoint Energy, Inc. 0.4% $1.56B 36.09M -58.1% ▼ Trim 2
64 CGHM Capital Group Municipal… 0.4% $1.52B 60.00M +1.1% ▲ Add 2
65 SPGI S&P Global Inc. 0.4% $1.50B 3.52M +15.8% ▲ Add 2
66 HCA HCA Healthcare, Inc. 0.3% $1.44B 3.03M Nuevo New 1
67 GEV GE Vernova Inc. 0.3% $1.43B 1.64M -19.2% ▼ Trim 2
68 BLK BlackRock, Inc. 0.3% $1.42B 1.48M -25.1% ▼ Trim 2
69 WFC Wells Fargo & Company 0.3% $1.37B 17.28M -32.4% ▼ Trim 2
70 CMG Chipotle Mexican Grill, Inc. 0.3% $1.37B 42.80M -5.5% ▼ Trim 2
71 DAL Delta Air Lines, Inc. 0.3% $1.37B 20.57M -15.0% ▼ Trim 2
72 MTD Mettler-Toledo… 0.3% $1.36B 1.08M +11.5% ▲ Add 2
73 ATO Atmos Energy Corporation 0.3% $1.35B 7.33M -38.4% ▼ Trim 2
74 KO The Coca-Cola Company 0.3% $1.34B 17.58M -25.9% ▼ Trim 2
75 LII Lennox International Inc. 0.3% $1.33B 2.86M +0.3% ▲ Add 2
76 IP International Paper Company 0.3% $1.31B 36.67M -42.2% ▼ Trim 2
77 CGMU Capital Group Municipal… 0.3% $1.27B 46.71M +0.8% ▲ Add 2
78 TMUS T-Mobile US, Inc. 0.3% $1.27B 6.03M -59.4% ▼ Trim 2
79 CVE Cenovus Energy Inc. 0.3% $1.26B 47.66M -6.5% ▼ Trim 2
80 WSO Watsco, Inc. 0.3% $1.26B 3.48M -25.1% ▼ Trim 2
81 SBUX Starbucks Corporation 0.3% $1.25B 14.01M -11.1% ▼ Trim 2
82 PWR Quanta Services, Inc. 0.3% $1.24B 2.25M Nuevo New 1
83 ONC BeOne Medicines AG 0.3% $1.23B 4.16M -18.7% ▼ Trim 2
84 OKE ONEOK, Inc. 0.3% $1.19B 13.12M +64.4% ▲ Add 2
85 MS Morgan Stanley 0.3% $1.18B 7.16M -65.2% ▼ Trim 2
86 RSG Republic Services, Inc. 0.3% $1.17B 5.33M Nuevo New 1
87 CGCP Capital Group Core Plus… 0.3% $1.16B 52.10M +26.2% ▲ Add 2
88 VRSK Verisk Analytics, Inc. 0.3% $1.16B 6.13M +87.8% ▲ Add 2
89 ITT ITT Inc. 0.3% $1.15B 6.02M -31.6% ▼ Trim 2
90 APP AppLovin Corporation 0.3% $1.12B 2.82M +187.8% ▲ Add 2
91 CVS CVS Health Corp. 0.3% $1.11B 15.39M -44.2% ▼ Trim 2
92 APO Apollo Global Management… 0.3% $1.10B 9.92M -0.4% ▼ Trim 2
93 CDNS Cadence Design Systems, Inc. 0.3% $1.10B 3.95M Nuevo New 1
94 LYV Live Nation Entertainment… 0.3% $1.08B 7.11M +2582.6% ▲ Add 2
95 IR Ingersoll Rand Inc. 0.2% $1.06B 13.22M -74.8% ▼ Trim 2
96 CME CME Group Inc. 0.2% $1.06B 3.58M -14.8% ▼ Trim 2
97 CVNA Carvana Co. 0.2% $1.05B 3.33M Nuevo New 1
98 MAR Marriott International, Inc. 0.2% $1.01B 3.08M -25.1% ▼ Trim 2
99 CGDV Capital Group Dividend… 0.2% $974.23M 22.90M 0.0% ▲ Add 2
100 DE Deere & Company 0.2% $959.53M 1.70M Nuevo New 1
101 PBR Petróleo Brasileiro S.A. -… 0.2% $918.03M 44.24M +44.4% ▲ Add 2
102 INSM Insmed Incorporated 0.2% $914.89M 5.60M +8.6% ▲ Add 2
103 TJX The TJX Companies, Inc. 0.2% $860.74M 5.39M -66.3% ▼ Trim 2
104 ATI ATI Inc. 0.2% $854.87M 5.88M -65.6% ▼ Trim 2
105 SAP SAP SE 0.2% $854.40M 5.01M +39.7% ▲ Add 2
106 WCN Waste Connections, Inc. 0.2% $849.20M 5.23M -19.2% ▼ Trim 2
107 CPNG Coupang, Inc. 0.2% $836.38M 44.31M +7.7% ▲ Add 2
108 ZBH Zimmer Biomet Holdings, Inc. 0.2% $824.56M 9.12M +27.9% ▲ Add 2
109 ACN Accenture plc 0.2% $815.55M 4.11M -76.5% ▼ Trim 2
110 TOST Toast, Inc. 0.2% $811.19M 30.60M -32.6% ▼ Trim 2
111 UNP Union Pacific Corporation 0.2% $787.24M 3.25M -22.1% ▼ Trim 2
112 CGCB Capital Group Core Bond ETF 0.2% $784.05M 29.86M +26.2% ▲ Add 2
113 AMAT Applied Materials, Inc. 0.2% $771.74M 2.26M -40.1% ▼ Trim 2
114 CB Chubb Limited 0.2% $764.39M 2.35M -7.1% ▼ Trim 2
115 FICO Fair Isaac Corporation 0.2% $757.01M 709.12K +86.2% ▲ Add 2
116 EXC Exelon Corporation 0.2% $752.23M 15.35M -9.4% ▼ Trim 2
117 HEI HEICO Corporation 0.2% $729.88M 2.66M +509.1% ▲ Add 2
118 TEL TE Connectivity plc 0.2% $723.02M 3.46M +11.7% ▲ Add 2
119 DB Deutsche Bank AG 0.2% $685.19M 23.55M -64.6% ▼ Trim 2
120 CHD Church & Dwight Co., Inc. 0.2% $683.09M 7.32M -35.2% ▼ Trim 2
121 KKR & CO INC (sin mapear) n/a $673.38M 16.74M n/a n/a
122 EFX Equifax Inc. 0.2% $662.07M 3.68M -42.9% ▼ Trim 2
123 ALGN Align Technology, Inc. 0.2% $653.01M 3.81M -18.0% ▼ Trim 2
124 HLT Hilton Worldwide Holdings… 0.1% $641.04M 2.11M -15.2% ▼ Trim 2
125 JNJ Johnson & Johnson 0.1% $639.79M 2.62M -65.0% ▼ Trim 2
126 SLB Slb N.V. 0.1% $639.18M 12.44M +7.0% ▲ Add 2
127 CSGP CoStar Group, Inc. 0.1% $625.82M 15.51M +43.1% ▲ Add 2
128 HD The Home Depot, Inc. 0.1% $622.96M 1.89M -62.7% ▼ Trim 2
129 CGDG Capital Group Dividend… 0.1% $620.20M 17.28M +0.1% ▲ Add 2
130 HTHT H World Group Limited 0.1% $613.58M 12.20M +46.4% ▲ Add 2
131 CARR Carrier Global Corporation 0.1% $603.33M 10.72M -57.0% ▼ Trim 2
132 NKE NIKE, Inc. 0.1% $598.93M 11.34M +48.4% ▲ Add 2
133 UAL United Airlines Holdings… 0.1% $592.75M 6.44M -64.6% ▼ Trim 2
134 SPXC SPX Technologies, Inc. 0.1% $578.48M 2.89M +88.2% ▲ Add 2
135 WMT Walmart Inc. 0.1% $562.58M 4.53M -14.9% ▼ Trim 2
136 AJG Arthur J. Gallagher & Co. 0.1% $562.33M 2.60M -58.7% ▼ Trim 2
137 NCLH Norwegian Cruise Line… 0.1% $560.66M 29.98M -46.6% ▼ Trim 2
138 TSCO Tractor Supply Company 0.1% $555.16M 12.25M -49.5% ▼ Trim 2
139 FIX Comfort Systems USA, Inc. 0.1% $540.33M 391.83K +244.8% ▲ Add 2
140 BN Brookfield Corporation 0.1% $533.35M 13.18M Nuevo New 1
141 KDP Keurig Dr Pepper Inc. 0.1% $527.52M 20.03M +18.9% ▲ Add 2
142 ETR Entergy Corporation 0.1% $526.89M 4.69M -5.5% ▼ Trim 2
143 WPM Wheaton Precious Metals… 0.1% $526.51M 4.03M -46.9% ▼ Trim 2
144 ULS UL Solutions Inc. 0.1% $520.60M 6.07M -24.5% ▼ Trim 2
145 MTN Vail Resorts, Inc. 0.1% $514.96M 4.01M -16.1% ▼ Trim 2
146 BMY Bristol-Myers Squibb Company 0.1% $511.16M 8.43M -59.8% ▼ Trim 2
147 COF Capital One Financial… 0.1% $507.55M 2.78M -31.5% ▼ Trim 2
148 PLD Prologis, Inc. 0.1% $506.06M 3.83M -28.0% ▼ Trim 2
149 LOAR Loar Holdings Inc. 0.1% $504.92M 8.81M +22.1% ▲ Add 2
150 SPOT Spotify Technology S.A. 0.1% $501.72M 1.04M +58.0% ▲ Add 2
151 NTR Nutrien Ltd. 0.1% $500.83M 6.63M +19.0% ▲ Add 2
152 MCD McDonald's Corporation 0.1% $485.75M 1.56M Nuevo New 1
153 BIP Brookfield Infrastructure… 0.1% $474.77M 13.16M Nuevo New 1
154 REXR Rexford Industrial Realty… 0.1% $473.55M 14.47M -30.6% ▼ Trim 2
155 LYB LyondellBasell Industries… 0.1% $471.41M 5.85M Nuevo New 1
156 MKSI MKS Inc. 0.1% $452.44M 1.97M -39.2% ▼ Trim 2
157 BX Blackstone Inc. 0.1% $448.63M 3.90M +6.3% ▲ Add 2
158 ASND Ascendis Pharma A/S 0.1% $448.05M 1.96M -36.1% ▼ Trim 2
159 CNQ Canadian Natural Resources… 0.1% $444.46M 9.11M +466.0% ▲ Add 2
160 RKLB Rocket Lab USA, Inc. 0.1% $430.31M 6.70M Nuevo New 1
161 NVO Novo Nordisk A/S 0.1% $424.76M 11.80M +5.2% ▲ Add 2
162 ARMK Aramark 0.1% $419.69M 10.35M -58.4% ▼ Trim 2
163 BRK-B Berkshire Hathaway Inc. 0.1% $404.66M 844.45K +49.2% ▲ Add 2
164 CMCSA Comcast Corporation 0.1% $403.69M 14.06M -8.0% ▼ Trim 2
165 TXN Texas Instruments… 0.1% $396.67M 2.04M -48.8% ▼ Trim 2
166 CVX Chevron Corporation 0.1% $395.08M 1.91M -28.8% ▼ Trim 2
167 EQH Equitable Holdings, Inc. 0.1% $387.05M 10.43M -23.0% ▼ Trim 2
168 FLTR.L Flutter Entertainment plc 0.1% $362.23M 3.55M -55.8% ▼ Trim 2
169 CM Canadian Imperial Bank of… 0.1% $350.29M 3.70M -11.1% ▼ Trim 2
170 AMCR Amcor plc 0.1% $349.53M 8.80M +3.6% ✂ ▲ Add 2
171 CGSM Capital Group Short… 0.1% $346.06M 13.17M +1.1% ▲ Add 2
172 HUM Humana Inc. 0.1% $344.38M 1.99M -65.9% ▼ Trim 2
173 TTEK Tetra Tech, Inc. 0.1% $342.92M 11.39M +26.3% ▲ Add 2
174 TT Trane Technologies plc 0.1% $341.62M 819.74K -1.7% ▼ Trim 2
175 RNR RenaissanceRe Holdings Ltd. 0.1% $339.60M 1.14M Nuevo New 1
176 BAM Brookfield Asset Management… 0.1% $338.83M 7.62M -42.7% ▼ Trim 2
177 BA The Boeing Company 0.1% $334.36M 5.15M -49.1% ▼ Trim 2
178 ARES Ares Management Corporation 0.1% $333.45M 3.06M -28.2% ▼ Trim 2
179 RACE Ferrari N.V. 0.1% $332.34M 987.62K +65.1% ▲ Add 2
180 SCHW The Charles Schwab… 0.1% $326.87M 3.48M +37.8% ▲ Add 2
181 FDX FedEx Corporation 0.1% $324.88M 913.79K -74.8% ▼ Trim 2
182 PNC The PNC Financial Services… 0.1% $323.91M 1.56M -86.9% ▼ Trim 2
183 GH Guardant Health, Inc. 0.1% $321.57M 3.48M -1.3% ▼ Trim 2
184 IT Gartner, Inc. 0.1% $320.30M 2.02M -49.5% ▼ Trim 2
185 INTC Intel Corp. 0.1% $316.87M 7.18M +10.7% ▲ Add 2
186 DLR Digital Realty Trust, Inc. 0.1% $312.15M 1.73M Nuevo New 1
187 PAAS Pan American Silver Corp. 0.1% $311.29M 5.70M +37.0% ▲ Add 2
188 ELV Elevance Health Inc. 0.1% $307.64M 1.05M -33.8% ▼ Trim 2
189 OMF OneMain Holdings, Inc. 0.1% $306.09M 5.72M -36.3% ▼ Trim 2
190 IBN ICICI Bank Limited 0.1% $304.86M 11.78M -9.9% ▼ Trim 2
191 EWBC East West Bancorp, Inc. 0.1% $302.20M 2.83M -67.2% ▼ Trim 2
192 CGCV Capital Group Conservative… 0.1% $296.01M 9.93M 0.0% ▲ Add 2
193 PG The Procter & Gamble Company 0.1% $294.26M 2.04M -56.4% ▼ Trim 2
194 URI United Rentals, Inc. 0.1% $293.31M 402.92K -37.5% ▼ Trim 2
195 RELX RELX Plc 0.1% $288.26M 8.73M -18.1% ▼ Trim 2
196 NFLX Netflix, Inc. 0.1% $273.86M 2.85M -89.2% ▼ Trim 2
197 EOG EOG Resources, Inc. 0.1% $269.49M 1.86M Nuevo New 1
198 MCK McKesson Corporation 0.1% $268.10M 309.81K +12.3% ▲ Add 2
199 NOW ServiceNow, Inc. 0.1% $267.76M 2.56M -75.4% ▼ Trim 2
200 BIL State Street SPDR Bloomberg… 0.1% $266.77M 2.91M -8.8% ▼ Trim 2
201 WM Waste Management, Inc. 0.1% $262.41M 1.14M -24.3% ▼ Trim 2
202 AON Aon plc 0.1% $260.60M 807.08K -35.7% ▼ Trim 2
203 AMX América Móvil, S.A.B. de… 0.1% $260.37M 10.22M -74.7% ▼ Trim 2
204 RGLD Royal Gold, Inc. 0.1% $249.42M 980.08K -34.4% ▼ Trim 2
205 CGGE Capital Group Global Equity… 0.1% $244.09M 8.00M +110.5% ▲ Add 2
206 STZ Constellation Brands, Inc. 0.1% $242.93M 1.62M -74.9% ▼ Trim 2
207 BLDR Builders FirstSource, Inc. 0.1% $242.31M 2.94M +16.5% ▲ Add 2
208 TSLA Tesla, Inc. 0.1% $234.96M 632.03K +1.0% ▲ Add 2
209 CGUS Capital Group Core Equity… 0.1% $232.44M 6.05M +0.1% ▲ Add 2
210 MCHP Microchip Technology… 0.1% $229.02M 4.02M -71.0% ▼ Trim 2
211 KVYO Klaviyo, Inc. 0.1% $227.76M 11.70M -8.5% ▼ Trim 2
212 UBER Uber Technologies, Inc. 0.1% $224.75M 3.12M +16.7% ▲ Add 2
213 TRP TC Energy Corporation 0.1% $221.88M 3.54M -86.5% ▼ Trim 2
214 EQT EQT Corporation 0.1% $219.36M 3.45M -81.1% ▼ Trim 2
215 KT KT Corporation 0.1% $218.90M 10.21M -5.1% ▼ Trim 2
216 CHTR Charter Communications, Inc. 0.1% $216.10M 1.00M -61.9% ▼ Trim 2
217 BJ BJ's Wholesale Club… 0.1% $216.09M 2.20M +98.5% ▲ Add 2
218 PDD PDD Holdings Inc. 0.1% $214.99M 2.10M -55.2% ▼ Trim 2
219 CAVA CAVA Group, Inc. 0.1% $211.15M 2.61M -46.6% ▼ Trim 2
220 ACA Arcosa, Inc. 0.0% $207.27M 1.95M -13.0% ▼ Trim 2
221 TPG TPG Inc. 0.0% $205.54M 5.07M -56.8% ▼ Trim 2
222 BLD TopBuild Corp. 0.0% $198.60M 565.33K -62.8% ▼ Trim 2
223 AMT American Tower Corporation 0.0% $197.40M 1.14M -70.5% ▼ Trim 2
224 TRU TransUnion 0.0% $195.68M 2.83M Nuevo New 1
225 CR Crane Company 0.0% $183.61M 1.07M +154.7% ▲ Add 2
226 NWG NatWest Group plc 0.0% $182.75M 12.77M -4.4% ▼ Trim 2
227 AZZ AZZ Inc. 0.0% $180.17M 1.44M -28.4% ▼ Trim 2
228 XPO XPO Logistics, Inc. 0.0% $180.08M 925.66K Nuevo New 1
229 TRN Trinity Industries, Inc. 0.0% $177.20M 5.52M -38.2% ▼ Trim 2
230 ARM Arm Holdings plc American… 0.0% $176.32M 1.17M Nuevo New 1
231 PAY Paymentus Holdings, Inc. 0.0% $174.62M 6.87M -10.2% ▼ Trim 2
232 USFD US Foods Holding Corp. 0.0% $171.76M 1.86M Nuevo New 1
233 KHC The Kraft Heinz Company 0.0% $171.05M 7.61M -0.1% ▼ Trim 2
234 BRO Brown & Brown, Inc. 0.0% $170.23M 2.61M -44.0% ▼ Trim 2
235 FCX Freeport-McMoRan Inc. 0.0% $166.79M 2.85M -62.8% ▼ Trim 2
236 CPRT Copart, Inc. 0.0% $166.37M 5.01M +0.3% ▲ Add 2
237 OSIS OSI Systems, Inc. 0.0% $164.48M 619.48K -8.1% ▼ Trim 2
238 SAN Banco Santander, S.A. 0.0% $161.79M 15.12M +2.4% ▲ Add 2
239 DLTR Dollar Tree, Inc. 0.0% $158.82M 1.45M -83.5% ▼ Trim 2
240 XENE Xenon Pharmaceuticals Inc. 0.0% $155.54M 2.67M -21.7% ▼ Trim 2
241 MRX Marex Group Limited 0.0% $155.50M 3.49M 0.0% Held 2
242 CWST Casella Waste Systems, Inc. 0.0% $154.94M 1.95M -2.3% ▼ Trim 2
243 RIVN Rivian Automotive, Inc. 0.0% $153.70M 10.21M -50.8% ▼ Trim 2
244 NPO EnPro Industries, Inc. 0.0% $151.46M 604.28K -6.5% ▼ Trim 2
245 ALH Alliance Laundry Holdings… 0.0% $151.45M 7.30M +46.4% ▲ Add 2
246 TBBB BBB Foods Inc. 0.0% $149.99M 4.24M +0.2% ▲ Add 2
247 CNI Canadian National Railway… 0.0% $148.59M 1.44M -85.4% ▼ Trim 2
248 FN Fabrinet 0.0% $147.95M 283.69K -5.7% ▼ Trim 2
249 SONY Sony Group Corporation 0.0% $146.92M 7.38M -1.0% ▼ Trim 2
250 COMP Compass, Inc. 0.0% $145.79M 19.94M +320.0% ▲ Add 2
251 SOBO South Bow Corporation 0.0% $143.51M 4.31M -72.1% ▼ Trim 2
252 DRI Darden Restaurants, Inc. 0.0% $140.72M 718.20K +65.8% ▲ Add 2
253 PI Impinj, Inc. 0.0% $138.89M 1.35M -13.5% ▼ Trim 2
254 HUBG Hub Group, Inc. 0.0% $138.29M 3.84M +10.7% ▲ Add 2
255 ADI Analog Devices, Inc. 0.0% $135.06M 424.55K -51.6% ▼ Trim 2
256 SCI Service Corporation… 0.0% $134.57M 1.63M +0.2% ▲ Add 2
257 SO The Southern Company 0.0% $133.71M 1.38M -87.7% ▼ Trim 2
258 BBVA Banco Bilbao Vizcaya… 0.0% $133.19M 6.55M +0.1% ▲ Add 2
259 EFA iShares MSCI EAFE ETF 0.0% $131.63M 1.40M -28.8% ▼ Trim 2
260 ECG Everus Construction Group… 0.0% $131.59M 1.11M -42.4% ▼ Trim 2
261 KAI Kadant Inc. 0.0% $130.93M 447.84K -6.2% ▼ Trim 2
262 BKR Baker Hughes Company 0.0% $129.91M 2.13M -86.7% ▼ Trim 2
263 ACGL Arch Capital Group Ltd. 0.0% $129.77M 1.35M -29.5% ▼ Trim 2
264 FUTU Futu Holdings Limited 0.0% $129.35M 945.78K +0.5% ▲ Add 2
265 AWI Armstrong World Industries… 0.0% $127.90M 776.09K -66.6% ▼ Trim 2
266 APO-PA Apollo Global Management… 0.0% $126.24M 2.16M 0.0% Held 2
267 WTFC Wintrust Financial… 0.0% $125.42M 902.67K -32.4% ▼ Trim 2
268 SOC Sable Offshore Corp. 0.0% $125.04M 7.57M -34.7% ▼ Trim 2
269 CFG Citizens Financial Group… 0.0% $124.24M 2.07M -74.1% ▼ Trim 2
270 EPAC Enerpac Tool Group Corp. 0.0% $120.11M 3.29M -27.3% ▼ Trim 2
271 TPC Tutor Perini Corporation 0.0% $116.38M 1.51M Nuevo New 1
272 KLIC Kulicke and Soffa… 0.0% $114.68M 1.74M 0.0% Held 2
273 SSD Simpson Manufacturing Co.… 0.0% $113.82M 663.20K 0.0% Held 2
274 STT State Street Corporation 0.0% $112.16M 886.21K +1.1% ▲ Add 2
275 TW Tradeweb Markets Inc. 0.0% $109.36M 929.46K -26.2% ▼ Trim 2
276 BKNG Booking Holdings Inc. 0.0% $108.63M 25.80K -64.2% ▼ Trim 2
277 STRK STRATEGY INC 0.0% $107.65M 1.52M -27.2% ▼ Trim 2
278 HEI-A HEICO Corporation 0.0% $106.73M 507.77K +33.8% ▲ Add 2
279 NU Nu Holdings Ltd. 0.0% $105.06M 7.31M -8.7% ▼ Trim 2
280 MRK Merck & Co., Inc. 0.0% $104.68M 870.26K +1.1% ▲ Add 2
281 BUD Anheuser-Busch InBev SA/NV 0.0% $101.70M 1.49M -6.0% ▼ Trim 2
282 GLOB Globant S.A. 0.0% $101.55M 2.20M -3.6% ▼ Trim 2
283 HCC Warrior Met Coal, Inc. 0.0% $101.37M 1.09M +9.0% ▲ Add 2
284 TSEM Tower Semiconductor Ltd. 0.0% $100.43M 572.30K -69.8% ▼ Trim 2
285 SSB SouthState Bank Corp. 0.0% $98.57M 1.07M -34.3% ▼ Trim 2
286 QIAGEN NV (sin mapear) n/a $97.54M 2.44M n/a n/a
287 RAPP Rapport Therapeutics, Inc.… 0.0% $96.94M 3.10M -8.9% ▼ Trim 2
288 EXR Extra Space Storage Inc. 0.0% $96.91M 739.07K -88.2% ▼ Trim 2
289 AME AMETEK, Inc. 0.0% $91.92M 432.08K +9.4% ▲ Add 2
290 FCN FTI Consulting, Inc. 0.0% $90.67M 512.95K 0.0% Held 2
291 GBCI Glacier Bancorp, Inc. 0.0% $90.31M 2.02M +16.0% ▲ Add 2
292 CYTK Cytokinetics, Incorporated 0.0% $88.24M 1.34M +13.6% ▲ Add 2
293 CHDN Churchill Downs Incorporated 0.0% $88.20M 981.81K -68.3% ▼ Trim 2
294 SYRE Spyre Therapeutics, Inc. 0.0% $88.07M 1.75M -50.0% ▼ Trim 2
295 WMS Advanced Drainage Systems… 0.0% $87.63M 639.02K -31.8% ▼ Trim 2
296 ATRO Astronics Corporation 0.0% $86.01M 1.29M -30.3% ▼ Trim 2
297 WSC WillScot Holdings… 0.0% $85.49M 4.92M -10.3% ▼ Trim 2
298 TEVA Teva Pharmaceutical… 0.0% $85.04M 2.82M +1.0% ▲ Add 2
299 AIT Applied Industrial… 0.0% $84.08M 316.91K -67.1% ▼ Trim 2
300 WHD Cactus, Inc. 0.0% $82.54M 1.74M -25.6% ▼ Trim 2
301 FND Floor & Decor Holdings, Inc. 0.0% $80.26M 1.58M +49.8% ▲ Add 2
302 ELF e.l.f. Beauty, Inc. 0.0% $78.63M 1.30M +38.5% ▲ Add 2
303 FCPT Four Corners Property… 0.0% $78.20M 3.31M +1.9% ▲ Add 2
304 ACWI iShares MSCI ACWI ETF 0.0% $77.12M 574.70K -24.6% ▼ Trim 2
305 FIBK First Interstate… 0.0% $76.51M 2.29M -14.3% ▼ Trim 2
306 TERN Terns Pharmaceuticals, Inc. 0.0% $75.10M 1.42M +34.4% ▲ Add 2
307 AES The AES Corporation 0.0% $70.99M 5.04M -63.3% ▼ Trim 2
308 OLLI Ollie's Bargain Outlet… 0.0% $70.21M 762.85K Nuevo New 1
309 WH Wyndham Hotels & Resorts… 0.0% $66.44M 817.92K -23.6% ▼ Trim 2
310 MDA MDA Space Ltd 0.0% $66.05M 2.61M Nuevo New 1
311 MOG-A Moog Inc. 0.0% $64.78M 221.36K Nuevo New 1
312 LMB Limbach Holdings, Inc. 0.0% $64.29M 823.70K +27.6% ▲ Add 2
313 CGNX Cognex Corporation 0.0% $60.60M 1.24M -3.4% ▼ Trim 2
314 WING Wingstop Inc. 0.0% $60.55M 390.71K +4.6% ▲ Add 2
315 VALE Vale S.A. 0.0% $57.14M 3.59M -87.0% ▼ Trim 2
316 POWI Power Integrations, Inc. 0.0% $56.95M 1.11M -12.0% ▼ Trim 2
317 CRSP CRISPR Therapeutics AG 0.0% $56.46M 1.19M -79.9% ▼ Trim 2
318 ESE ESCO Technologies Inc. 0.0% $56.27M 200.00K Nuevo New 1
319 SNDA SONIDA SENIOR LIVING INC 0.0% $56.23M 1.74M Nuevo New 1
320 TEAM Atlassian Corporation 0.0% $55.36M 811.09K -58.3% ▼ Trim 2
321 TFX Teleflex Incorporated 0.0% $54.52M 455.82K 0.0% Held 2
322 SPY State Street SPDR S&P 500… 0.0% $53.78M 85.10K -29.9% ▼ Trim 2
323 STC Stewart Information… 0.0% $52.86M 858.42K +1.9% ▲ Add 2
324 RKT Rocket Companies, Inc. 0.0% $52.05M 3.65M Nuevo New 1
325 LOMA LOMA NEGRA C I A S A MTN 14 0.0% $51.95M 4.68M +0.3% ▲ Add 2
326 UPWK Upwork Inc. 0.0% $51.77M 4.72M +43.6% ▲ Add 2
327 AEM Agnico Eagle Mines Limited 0.0% $50.87M 250.60K +1.2% ▲ Add 2
328 NAVN Navan, Inc. 0.0% $50.09M 3.78M +55.5% ▲ Add 2
329 CSW CSW Industrials, Inc. 0.0% $49.52M 190.05K -16.0% ▼ Trim 2
330 TAP Molson Coors Beverage… 0.0% $49.51M 1.15M +1.3% ▲ Add 2
331 SAIA Saia, Inc. 0.0% $49.10M 139.78K -87.5% ▼ Trim 2
332 DRS Leonardo DRS, Inc. 0.0% $48.76M 1.10M Nuevo New 1
333 IFF International Flavors &… 0.0% $48.40M 667.11K Nuevo New 1
334 BR Broadridge Financial… 0.0% $48.38M 297.79K -64.1% ▼ Trim 2
335 ZBIO Zenas BioPharma, Inc. 0.0% $47.58M 2.43M Nuevo New 1
336 FITB Fifth Third Bancorp 0.0% $47.02M 1.01M Nuevo New 1
337 SITE SiteOne Landscape Supply… 0.0% $46.59M 350.00K Nuevo New 1
338 EVR Evercore Inc. 0.0% $46.50M 155.77K -6.6% ▼ Trim 2
339 ESNT Essent Group Ltd. 0.0% $46.17M 790.00K -57.9% ▼ Trim 2
340 NEWAMSTERDAM PHARMA COMPANY (sin mapear) n/a $46.13M 1.44M n/a n/a
341 BZ Kanzhun Limited 0.0% $46.10M 3.44M -65.0% ▼ Trim 2
342 OSK Oshkosh Corp 0.0% $44.16M 300.00K Nuevo New 1
343 OWL Blue Owl Capital Inc. 0.0% $44.13M 4.83M -92.6% ▼ Trim 2
344 NMIH NMI Holdings, Inc. 0.0% $43.14M 1.15M Nuevo New 1
345 NATL NCR Atleos Corporation 0.0% $42.62M 978.08K +43.3% ▲ Add 2
346 RELY Remitly Global, Inc. 0.0% $41.31M 2.64M +49.6% ▲ Add 2
347 SMTC Semtech Corporation 0.0% $41.31M 537.30K 0.0% Held 2
348 GNRC Generac Holdings Inc. 0.0% $40.63M 207.99K 0.0% Held 2
349 TTAN ServiceTitan, Inc. 0.0% $40.52M 638.57K -47.9% ▼ Trim 2
350 GKOS Glaukos Corporation 0.0% $40.19M 373.34K -27.0% ▼ Trim 2
351 CDRE Cadre Holdings, Inc. 0.0% $38.68M 1.26M -45.7% ▼ Trim 2
352 CELH Celsius Holdings, Inc. 0.0% $38.14M 1.07M 0.0% Held 2
353 DDOG Datadog, Inc. 0.0% $38.08M 322.57K 0.0% ▼ Trim 2
354 SW Smurfit Westrock plc 0.0% $37.75M 947.32K +144.3% ▲ Add 2
355 KRMN Karman Holdings Inc. 0.0% $37.64M 470.26K -12.9% ▼ Trim 2
356 TOWN TowneBank 0.0% $37.38M 1.11M Nuevo New 1
357 SKWD Skyward Specialty Insurance… 0.0% $36.31M 831.38K -62.4% ▼ Trim 2
358 BWIN The Baldwin Insurance… 0.0% $36.06M 1.64M -54.6% ▼ Trim 2
359 WOR Worthington Industries, Inc. 0.0% $35.39M 678.79K +62.9% ▲ Add 2
360 OSW OneSpaWorld Holdings Ltd 0.0% $35.08M 1.53M 0.0% Held 2
361 TIGR UP Fintech Holding Ltd.… 0.0% $33.24M 5.28M +5.4% ▲ Add 2
362 BABA Alibaba Group Holding… 0.0% $33.14M 264.46K +5.0% ▲ Add 2
363 NP NEPTUNE INS HLDGS INC 0.0% $32.62M 1.35M +92.7% ▲ Add 2
364 CLBT Cellebrite DI Ltd. 0.0% $31.39M 2.28M 0.0% Held 2
365 LLYVA Liberty Live Group 0.0% $31.05M 329.93K Nuevo New 1
366 RBRK Rubrik, Inc. 0.0% $30.27M 618.12K -51.8% ▼ Trim 2
367 CWAN Clearwater Analytics… 0.0% $29.80M 1.26M -43.1% ▼ Trim 2
368 TTMI TTM Technologies, Inc. 0.0% $28.79M 295.52K Nuevo New 1
369 MBB iShares MBS ETF 0.0% $28.47M 299.89K +1.8% ▲ Add 2
370 FSS Federal Signal Corporation 0.0% $28.43M 262.94K +40.6% ▲ Add 2
371 SLDE Slide Insurance Holdings… 0.0% $28.22M 1.57M Nuevo New 1
372 BOH Bank of Hawaii Corporation 0.0% $27.40M 369.00K Nuevo New 1
373 CAH Cardinal Health, Inc. 0.0% $27.24M 128.89K -72.7% ▼ Trim 2
374 CGVV CAPITAL GROUP EQUITY ETF TR 0.0% $26.75M 1.00M 0.0% Held 2
375 NTES NetEase, Inc. 0.0% $26.48M 237.04K -9.0% ▼ Trim 2
376 SATA Strive Inc. Perp. Pfd.… 0.0% $26.39M 2.63M Nuevo New 1
377 GGG Graco Inc. 0.0% $26.24M 310.00K Nuevo New 1
378 CGHY CAPITAL GRP FIXED INCM ETF T 0.0% $25.93M 1.03M -38.2% ▼ Trim 2
379 STUB StubHub Holdings, Inc. 0.0% $25.47M 4.08M 0.0% Held 2
380 CGGG CAPITAL GROUP EQUITY ETF TR 0.0% $25.34M 1.00M 0.0% Held 2
381 CAE CAE Inc. 0.0% $25.12M 964.74K 0.0% Held 2
382 SHW The Sherwin-Williams Company 0.0% $24.70M 77.06K -96.2% ▼ Trim 2
383 VOYG Voyager Technologies, Inc. 0.0% $24.17M 1.03M 0.0% Held 2
384 YETI YETI Holdings, Inc. 0.0% $23.47M 641.40K 0.0% Held 2
385 AFRM Affirm Holdings, Inc. 0.0% $22.58M 492.82K +0.7% ▲ Add 2
386 WGS GeneDx Holdings Corp. 0.0% $20.85M 324.59K +14.6% ▲ Add 2
387 CIGI Colliers International… 0.0% $19.85M 185.63K 0.0% Held 2
388 TWFG TWFG INC 0.0% $19.60M 1.07M +11.2% ▲ Add 2
389 TCOM Trip.com Group Limited 0.0% $18.83M 378.25K -93.9% ▼ Trim 2
390 DOW Dow Inc. 0.0% $18.63M 447.42K +2065.6% ▲ Add 2
391 CF CF Industries Holdings, Inc. 0.0% $17.54M 135.06K Nuevo New 1
392 BORR Borr Drilling Limited 0.0% $17.15M 2.97M +0.4% ▲ Add 2
393 BBWI Bath & Body Works, Inc. 0.0% $17.11M 916.44K 0.0% Held 2
394 CX CEMEX, S.A.B. de C.V. 0.0% $16.97M 1.48M Nuevo New 1
395 TLN Talen Energy Corporation 0.0% $16.73M 52.39K -66.8% ▼ Trim 2
396 HLI Houlihan Lokey, Inc. 0.0% $16.22M 112.96K -63.9% ▼ Trim 2
397 NOVT Novanta Inc. 0.0% $15.89M 134.55K 0.0% Held 2
398 UL Unilever PLC 0.0% $15.80M 263.40K +23.8% ▲ Add 2
399 ORACLE CORP (sin mapear) n/a $14.91M 331.20K n/a n/a
400 VSEC VSE Corporation 0.0% $14.75M 80.00K Nuevo New 1
401 DUOL Duolingo, Inc. 0.0% $14.75M 149.64K -51.5% ▼ Trim 2
402 SHEL Shell plc 0.0% $14.19M 153.00K Nuevo New 1
403 BLLN BillionToOne, Inc. 0.0% $14.05M 178.00K 0.0% Held 2
404 VNET VNET Group, Inc. 0.0% $12.19M 1.45M Nuevo New 1
405 LEGN Legend Biotech Corporation 0.0% $11.72M 647.85K -31.2% ▼ Trim 2
406 SSL Sasol Limited 0.0% $11.38M 877.97K Nuevo New 1
407 NI NiSource Inc 0.0% $11.22M 240.38K -97.1% ▼ Trim 2
408 CCJ Cameco Corporation 0.0% $11.03M 101.46K Nuevo New 1
409 DKNG DraftKings Inc. 0.0% $10.71M 495.60K Nuevo New 1
410 XMTR Xometry, Inc. 0.0% $9.54M 233.63K +16.3% ▲ Add 2
411 KB KB Financial Group Inc. 0.0% $8.63M 86.61K -88.6% ▼ Trim 2
412 HRI Herc Holdings Inc. 0.0% $8.53M 85.68K 0.0% Held 2
413 VT Vanguard Total World Stock… 0.0% $4.24M 31.59K +9.9% ▲ Add 2
414 IOO iShares Global 100 ETF 0.0% $4.14M 35.42K -23.8% ▼ Trim 2
415 DGRO iShares Core Dividend… 0.0% $3.97M 56.60K +0.9% ▲ Add 2
416 VEA Vanguard FTSE Developed… 0.0% $3.08M 49.70K -68.5% ▼ Trim 2
417 IWD iShares Russell 1000 Value… 0.0% $2.27M 10.85K -48.0% ▼ Trim 2
418 VTMX VESTA REAL ESTATE CORP 0.0% $2.09M 62.55K -1.6% ▼ Trim 2
419 CGUI CAPITAL GRP FIXED INCM ETF T 0.0% $2.07M 82.00K -21.9% ▼ Trim 2
420 CGSD Capital Group Short… 0.0% $1.89M 73.42K +3.3% ▲ Add 2
421 MMYT MakeMyTrip Limited 0.0% $1.68M 45.13K -97.1% ▼ Trim 2
422 AGIO Agios Pharmaceuticals, Inc. 0.0% $1.64M 48.62K -93.1% ▼ Trim 2
423 CGIB CAPITAL GRP FIXED INCM ETF T 0.0% $1.52M 60.32K -33.2% ▼ Trim 2
424 MSCI MSCI Inc. 0.0% $1.49M 2.77K -1.1% ▼ Trim 2
425 CGIC Capital Group International… 0.0% $1.33M 40.13K +99.4% ▲ Add 2
426 CGNG Capital Group New Geography… 0.0% $1.32M 41.67K +1.9% ▲ Add 2
427 VEU Vanguard FTSE All-World… 0.0% $957,570 13.16K -65.7% ▼ Trim 2
428 CGIE Capital Group International… 0.0% $681,946 20.16K +0.8% ▲ Add 2
429 BP BP p.l.c. 0.0% $521,805 11.02K -66.3% ▼ Trim 2
430 IWB iShares Russell 1000 ETF 0.0% $510,517 1.47K -82.9% ▼ Trim 2
431 RIO Rio Tinto Group 0.0% $409,535 4.61K -99.1% ▼ Trim 2
432 VTV Vanguard Morningstar Value… 0.0% $406,371 2.10K -68.5% ▼ Trim 2
433 TFII TFI International Inc. 0.0% $329,734 3.14K -52.7% ▼ Trim 2
434 VXUS Vanguard Total… 0.0% $240,408 3.22K -76.0% ▼ Trim 2
435 VV Vanguard Morningstar… 0.0% $237,372 818 -55.2% ▼ Trim 2
436 WBS Webster Financial… 0.0% $205,374 3.02K -99.9% ▼ Trim 2
437 NFE New Fortress Energy Inc. 0.0% $53,017 89.86K 0.0% Held 2

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
480–1 trimestres
3852–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Capital Research Global Investors 200 30.5% 0.8272 Comparar ⇄
Capital World Investors 265 33.6% 0.8181 Comparar ⇄
Wellington Management 331 17.3% 0.7645 Comparar ⇄
Swedbank AB 213 23.1% 0.7521 Comparar ⇄
Nomura Asset Management Co Ltd 309 18.1% 0.7383 Comparar ⇄
Credit Agricole S A 273 21.4% 0.7326 Comparar ⇄
Aviva Plc 242 23.3% 0.7264 Comparar ⇄
Norges Bank 329 19.2% 0.7248 Comparar ⇄

Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología

Historial de declaraciones
Aug 12 2026 13F-HR · período Q2 2026

$483.61B · 446 posiciones listadas · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$426.52B · 438 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$637.97B · 454 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$619.40B · 448 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$580.56B · 443 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q1 2026 · última presentación Aug 12, 2026 · Metodología de cambios