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Scheda del gestore · trimestre archiviato

Capital International Investors

Los Angeles, CA · CIK 1562230 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$426.52BValore 13F dichiarato
438Posizioni
30.8%Peso top-10
63.30Partecipazioni effettive
7.2%Turnover est.
+48Nuovo
−65Uscite

Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 28.0% (-2.5pp)
Servizi finanziari 13.2% (-0.3pp)
Industria 13.0% (+0.7pp)
Sanità 10.5% (+1.4pp)
Beni di consumo ciclici 8.8% (+0.2pp)
Servizi di comunicazione 8.2% (-1.7pp)
Beni di consumo difensivi 6.0% (+0.6pp)
Energia 4.2% (+1.5pp)
Materiali di base 3.2% (+0.4pp)
Immobiliare 2.6% (+0.4pp)
Utility 2.3% (-0.7pp)

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

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 (non mappato) 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 Nuovo 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 Nuovo New 1
153 BIP Brookfield Infrastructure… 0.1% $474.77M 13.16M Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 (non mappato) 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 Nuovo 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 Nuovo New 1
311 MOG-A Moog Inc. 0.0% $64.78M 221.36K Nuovo 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 Nuovo New 1
319 SNDA SONIDA SENIOR LIVING INC 0.0% $56.23M 1.74M Nuovo 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 Nuovo 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 Nuovo New 1
333 IFF International Flavors &… 0.0% $48.40M 667.11K Nuovo 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 Nuovo New 1
336 FITB Fifth Third Bancorp 0.0% $47.02M 1.01M Nuovo New 1
337 SITE SiteOne Landscape Supply… 0.0% $46.59M 350.00K Nuovo 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 (non mappato) 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo New 1
372 BOH Bank of Hawaii Corporation 0.0% $27.40M 369.00K Nuovo 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 Nuovo New 1
377 GGG Graco Inc. 0.0% $26.24M 310.00K Nuovo 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 Nuovo 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 Nuovo 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 (non mappato) n/a $14.91M 331.20K n/a n/a
400 VSEC VSE Corporation 0.0% $14.75M 80.00K Nuovo 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 Nuovo 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 Nuovo 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 Nuovo 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 Nuovo New 1
409 DKNG DraftKings Inc. 0.0% $10.71M 495.60K Nuovo 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 posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
480–1 trimestri
3852–4 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Capital Research Global Investors 200 30.5% 0.8272 Confronta ⇄
Capital World Investors 265 33.6% 0.8181 Confronta ⇄
Wellington Management 331 17.3% 0.7645 Confronta ⇄
Swedbank AB 213 23.1% 0.7521 Confronta ⇄
Nomura Asset Management Co Ltd 309 18.1% 0.7383 Confronta ⇄
Credit Agricole S A 273 21.4% 0.7326 Confronta ⇄
Aviva Plc 242 23.3% 0.7264 Confronta ⇄
Norges Bank 329 19.2% 0.7248 Confronta ⇄

Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia

Registro dei depositi
Aug 12 2026 13F-HR · periodo Q2 2026

$483.61B · 446 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$426.52B · 438 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Feb 11 2026 13F-HR · periodo Q4 2025

$637.97B · 454 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$619.40B · 448 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$580.56B · 443 posizioni elencate · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 12, 2026 · Metodologia di calcolo