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Scheda del gestore · ✦ curato · trimestre archiviato

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · Depositi EDGAR ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Diff ⇄
$1.77TValore 13F dichiarato
13,187Posizioni
36.3%Peso top-10
48.90Partecipazioni effettive
Turnover est.
+0Nuovo
−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q2 2025 → Q2 2026
Esposizione settoriale
Tecnologia 32.2%
Servizi finanziari 17.3%
Servizi di comunicazione 12.3%
Beni di consumo ciclici 10.5%
Sanità 8.5%
Industria 7.5%
Beni di consumo difensivi 3.4%
Energia 2.7%
Materiali di base 2.1%
Immobiliare 1.8%
Utility 1.6%

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

Il portafoglio · Q2 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 8.9% $112.29B 710.73M n/c 1
2 META Meta Platforms, Inc. 5.7% $75.63B 102.47M n/c 1
3 MSFT Microsoft Corporation 5.8% $70.69B 142.12M n/c 1
4 AMZN Amazon.com, Inc. 4.3% $53.95B 245.91M n/c 1
5 AAPL Apple Inc. 3.6% $41.43B 201.92M n/c 1
6 GOOGL Alphabet Inc. 2.2% $27.35B 155.17M n/c 1
7 NVDA NVIDIA Corporation 8.9% $24.61B 155.78M n/c 1
8 AVGO Broadcom Inc. 1.8% $23.07B 83.69M n/c 1
9 NFLX Netflix, Inc. 1.7% $21.00B 15.68M n/c 1
10 BRK-A Berkshire Hathaway Inc. 1.4% $19.38B 26.59K n/c 1
11 META Meta Platforms, Inc. 5.7% $15.17B 20.55M n/c 1
12 LLY Eli Lilly and Company 1.1% $14.25B 18.28M n/c 1
13 V Visa Inc. 1.1% $13.04B 36.73M n/c 1
14 MSFT Microsoft Corporation 5.8% $12.61B 25.35M n/c 1
15 NVDA NVIDIA Corporation 8.9% $12.52B 79.24M n/c 1
16 MSFT Microsoft Corporation 5.8% $11.54B 23.21M n/c 1
17 TSM Taiwan Semiconductor… 0.8% $11.15B 49.23M n/c 1
18 GOOG Alphabet Inc. 1.0% $11.13B 62.75M n/c 1
19 AMZN Amazon.com, Inc. 4.3% $11.10B 50.61M n/c 1
20 GE GE Aerospace 0.9% $10.23B 39.76M n/c 1
21 MA Mastercard Incorporated 0.8% $9.71B 17.28M n/c 1
22 AAPL Apple Inc. 3.6% $9.53B 46.45M n/c 1
23 WFC Wells Fargo & Company 0.9% $9.47B 118.24M n/c 1
24 GEV GE Vernova Inc. 0.7% $9.07B 17.14M n/c 1
25 BSX Boston Scientific… 0.7% $8.99B 83.71M n/c 1
26 XONA.DE Exxon Mobil Corporation 0.8% $8.29B 76.92M n/c 1
27 APH Amphenol Corporation 0.6% $8.01B 81.07M n/c 1
28 JPM JPMorgan Chase & Co. 0.7% $7.42B 25.59M n/c 1
29 AAPL Apple Inc. 3.6% $7.18B 34.99M n/c 1
30 MRVL Marvell Technology, Inc. 0.5% $7.09B 91.60M n/c 1
31 NVDA NVIDIA Corporation 8.9% $6.46B 40.86M n/c 1
32 COST Costco Wholesale Corporation 0.5% $6.33B 6.40M n/c 1
33 AMZN Amazon.com, Inc. 4.3% $6.25B 28.48M n/c 1
34 MSFT Microsoft Corporation 5.8% $5.79B 11.63M n/c 1
35 META Meta Platforms, Inc. 5.7% $5.72B 7.75M n/c 1
36 BAC Bank of America Corporation 0.6% $5.32B 112.47M n/c 1
37 TSLA Tesla, Inc. 0.5% $5.30B 16.68M n/c 1
38 GOOGL Alphabet Inc. 2.2% $5.19B 29.45M n/c 1
39 BA The Boeing Company 0.5% $5.03B 24.00M n/c 1
40 GILD Gilead Sciences, Inc. 0.4% $4.77B 43.05M n/c 1
41 NFLX Netflix, Inc. 1.7% $4.65B 3.48M n/c 1
42 NXPI NXP Semiconductors N.V. 0.3% $4.65B 21.26M n/c 1
43 BRK-A Berkshire Hathaway Inc. 1.4% $4.63B 6.35K n/c 1
44 SHOP Shopify Inc. 0.3% $4.25B 36.88M n/c 1
45 CSCO Cisco Systems, Inc. 0.4% $4.24B 61.16M n/c 1
46 UBER Uber Technologies, Inc. 0.3% $4.23B 45.36M n/c 1
47 KO The Coca-Cola Company 0.4% $4.21B 59.50M n/c 1
48 RBLX Roblox Corporation 0.3% $4.21B 40.00M n/c 1
49 AVGO Broadcom Inc. 1.8% $4.18B 15.18M n/c 1
50 LOW Lowe's Companies, Inc. 0.3% $4.07B 18.35M n/c 1
51 FSEC FIDELITY INVESTMENT GRADE… 0.4% $4.05B 92.93M n/c 1
52 AAPL Apple Inc. 3.6% $3.91B 19.07M n/c 1
53 ALNY Alnylam Pharmaceuticals… 0.3% $3.90B 11.96M n/c 1
54 FSEC FIDELITY INVESTMENT GRADE… 0.4% $3.81B 87.40M n/c 1
55 LIN Linde plc 0.3% $3.79B 8.07M n/c 1
56 MU Micron Technology, Inc. 0.3% $3.76B 30.48M n/c 1
57 IWF iShares Russell 1000 Growth… 0.2% $3.73B 8.79M n/c 1
58 APP AppLovin Corporation 0.3% $3.69B 10.54M n/c 1
59 IVV iShares Core S&P 500 ETF 0.2% $3.66B 5.90M n/c 1
60 PM Philip Morris International… 0.3% $3.55B 19.51M n/c 1
61 CEG Constellation Energy… 0.3% $3.51B 10.89M n/c 1
62 WFC Wells Fargo & Company 0.9% $3.48B 43.39M n/c 1
63 IWB iShares Russell 1000 ETF 0.2% $3.44B 10.13M n/c 1
64 XONA.DE Exxon Mobil Corporation 0.8% $3.40B 31.57M n/c 1
65 GOOGL Alphabet Inc. 2.2% $3.40B 19.28M n/c 1
66 AMZN Amazon.com, Inc. 4.3% $3.33B 15.18M n/c 1
67 UNH UnitedHealth Group… 0.3% $3.32B 10.65M n/c 1
68 SHEL Shell plc 0.4% $3.23B 45.86M n/c 1
69 TT Trane Technologies plc 0.3% $3.22B 7.36M n/c 1
70 WMT Walmart Inc. 0.3% $3.21B 32.83M n/c 1
71 ISRG Intuitive Surgical, Inc. 0.3% $3.19B 5.86M n/c 1
72 NOW ServiceNow, Inc. 0.3% $3.18B 3.09M n/c 1
73 SPOT Spotify Technology S.A. 0.3% $3.18B 4.14M n/c 1
74 VST Vistra Corp. 0.2% $3.13B 16.13M n/c 1
75 AJG Arthur J. Gallagher & Co. 0.2% $3.11B 9.71M n/c 1
76 META Meta Platforms, Inc. 5.7% $3.10B 4.20M n/c 1
77 GOOG Alphabet Inc. 1.0% $3.09B 17.44M n/c 1
78 LLY Eli Lilly and Company 1.1% $3.09B 3.97M n/c 1
79 MELI MercadoLibre, Inc. 0.2% $3.05B 1.17M n/c 1
80 CRWV CoreWeave, Inc. Class A… 0.2% $3.04B 18.66M n/c 1
81 CB Chubb Limited 0.2% $2.99B 10.30M n/c 1
82 ORCL Oracle Corporation 0.3% $2.97B 13.60M n/c 1
83 MRSH Marsh & McLennan Companies… 0.2% $2.97B 13.60M n/c 1
84 ABBV AbbVie Inc. 0.2% $2.85B 15.33M n/c 1
85 TJX The TJX Companies, Inc. 0.2% $2.85B 23.05M n/c 1
86 V Visa Inc. 1.1% $2.77B 7.80M n/c 1
87 AVGO Broadcom Inc. 1.8% $2.77B 10.03M n/c 1
88 ETN Eaton Corporation plc 0.2% $2.75B 7.70M n/c 1
89 PGR The Progressive Corporation 0.2% $2.75B 10.29M n/c 1
90 IEF iShares 7-10 Year Treasury… 0.2% $2.74B 28.59M n/c 1
91 NFLX Netflix, Inc. 1.7% $2.73B 2.04M n/c 1
92 ON ON Semiconductor Corporation 0.2% $2.70B 51.43M n/c 1
93 QUAL iShares MSCI USA Quality… 0.2% $2.68B 14.67M n/c 1
94 V Visa Inc. 1.1% $2.62B 7.37M n/c 1
95 DE Deere & Company 0.2% $2.61B 5.13M n/c 1
96 HOOD Robinhood Markets, Inc. 0.2% $2.56B 27.38M n/c 1
97 TMUS T-Mobile US, Inc. 0.2% $2.56B 10.75M n/c 1
98 JPM JPMorgan Chase & Co. 0.7% $2.53B 8.73M n/c 1
99 BAC Bank of America Corporation 0.6% $2.49B 52.72M n/c 1
100 SPY State Street SPDR S&P 500… 0.1% $2.43B 3.93M n/c 1
101 GE GE Aerospace 0.9% $2.40B 9.31M n/c 1
102 HWM Howmet Aerospace Inc. 0.2% $2.36B 12.70M n/c 1
103 IJH iShares Core S&P Mid-Cap ETF 0.1% $2.27B 36.64M n/c 1
104 SCHW The Charles Schwab… 0.2% $2.25B 24.69M n/c 1
105 MCO Moody's Corporation 0.2% $2.25B 4.48M n/c 1
106 RH Rh 0.2% $2.25B 24.45M n/c 1
107 ARGX argenx SE 0.2% $2.23B 4.05M n/c 1
108 COF Capital One Financial… 0.2% $2.22B 10.45M n/c 1
109 TRV The Travelers Companies… 0.2% $2.21B 8.27M n/c 1
110 BNY Bank of New York Mellon Corp 0.2% $2.21B 24.21M n/c 1
111 CRCL Circle Internet Group 0.1% $2.20B 12.16M n/c 1
112 SYK Stryker Corporation 0.2% $2.17B 5.48M n/c 1
113 WFC Wells Fargo & Company 0.9% $2.16B 26.94M n/c 1
114 BKNG Booking Holdings Inc. 0.2% $2.15B 371.29K n/c 1
115 DHR Danaher Corporation 0.2% $2.10B 10.64M n/c 1
116 BRK-B Berkshire Hathaway Inc. 0.2% $2.10B 4.32M n/c 1
117 MPWR Monolithic Power Systems… 0.1% $2.09B 2.85M n/c 1
118 KDP Keurig Dr Pepper Inc. 0.2% $2.09B 63.08M n/c 1
119 WAB Westinghouse Air Brake… 0.2% $2.08B 9.92M n/c 1
120 VRTX Vertex Pharmaceuticals… 0.2% $2.07B 4.65M n/c 1
121 DIS The Walt Disney Company 0.2% $2.06B 16.60M n/c 1
122 IMO Imperial Oil Limited 0.2% $2.05B 25.78M n/c 1
123 SBUX Starbucks Corporation 0.2% $2.04B 22.22M n/c 1
124 AXON Axon Enterprise, Inc. 0.1% $2.03B 2.46M n/c 1
125 CRM Salesforce, Inc. 0.2% $2.02B 7.41M n/c 1
126 AEM Agnico Eagle Mines Limited 0.1% $2.01B 16.85M n/c 1
127 GOOG Alphabet Inc. 1.0% $2.00B 11.29M n/c 1
128 PLTR Palantir Technologies Inc. 0.1% $1.99B 14.58M n/c 1
129 PODD Insulet Corp. 0.1% $1.98B 6.31M n/c 1
130 XONA.DE Exxon Mobil Corporation 0.8% $1.96B 18.17M n/c 1
131 APO Apollo Global Management… 0.1% $1.95B 13.76M n/c 1
132 TDG TransDigm Group Incorporated 0.2% $1.94B 1.28M n/c 1
133 SPGI S&P Global Inc. 0.2% $1.94B 3.68M n/c 1
134 MS Morgan Stanley 0.2% $1.94B 13.77M n/c 1
135 HLT Hilton Worldwide Holdings… 0.2% $1.92B 7.21M n/c 1
136 CVS CVS Health Corp. 0.2% $1.91B 27.68M n/c 1
137 MUB iShares National Muni Bond… 0.1% $1.90B 18.22M n/c 1
138 PG The Procter & Gamble Company 0.2% $1.86B 11.68M n/c 1
139 NET Cloudflare, Inc. 0.2% $1.84B 9.41M n/c 1
140 AMT American Tower Corporation 0.2% $1.84B 8.32M n/c 1
141 GFS GLOBALFOUNDRIES Inc. 0.1% $1.83B 47.96M n/c 1
142 CMCSA Comcast Corporation 0.2% $1.82B 51.04M n/c 1
143 WELL Welltower Inc. 0.2% $1.82B 11.84M n/c 1
144 LRCX Lam Research Corporation 0.1% $1.82B 18.69M n/c 1
145 AVGO Broadcom Inc. 1.8% $1.82B 6.59M n/c 1
146 LULU Lululemon Athletica Inc. 0.2% $1.79B 7.55M n/c 1
147 IJR iShares Core S&P Small-Cap… 0.1% $1.79B 16.36M n/c 1
148 BRK-B Berkshire Hathaway Inc. 0.2% $1.78B 3.67M n/c 1
149 TSLA Tesla, Inc. 0.5% $1.78B 5.59M n/c 1
150 SHEL Shell plc 0.4% $1.76B 25.07M n/c 1
151 ANET Arista Networks, Inc. 0.1% $1.75B 17.14M n/c 1
152 WDC Western Digital Corporation 0.1% $1.74B 27.26M n/c 1
153 USB U.S. Bancorp 0.2% $1.73B 38.16M n/c 1
154 CDNS Cadence Design Systems, Inc. 0.1% $1.72B 5.57M n/c 1
155 CNQ Canadian Natural Resources… 0.1% $1.71B 54.36M n/c 1
156 FNV Franco-Nevada Corporation 0.1% $1.71B 10.40M n/c 1
157 TSLA Tesla, Inc. 0.5% $1.70B 5.36M n/c 1
158 AXP American Express Company 0.1% $1.69B 5.29M n/c 1
159 CI Cigna Corporation 0.2% $1.69B 5.10M n/c 1
160 GOOG Alphabet Inc. 1.0% $1.68B 9.49M n/c 1
161 NVDA NVIDIA Corporation 8.9% $1.68B 10.64M n/c 1
162 ALAB Astera Labs, Inc. Common… 0.1% $1.67B 18.47M n/c 1
163 NTNX Nutanix, Inc. 0.2% $1.67B 21.84M n/c 1
164 LLY Eli Lilly and Company 1.1% $1.63B 2.09M n/c 1
165 TPX Tempur Sealy International… 0.1% $1.62B 23.76M n/c 1
166 APH Amphenol Corporation 0.6% $1.62B 16.37M n/c 1
167 MA Mastercard Incorporated 0.8% $1.59B 2.82M n/c 1
168 MA Mastercard Incorporated 0.8% $1.58B 2.81M n/c 1
169 HD The Home Depot, Inc. 0.2% $1.57B 4.29M n/c 1
170 IWD iShares Russell 1000 Value… 0.1% $1.55B 8.00M n/c 1
171 IEFA iShares Core MSCI EAFE ETF 0.1% $1.54B 18.40M n/c 1
172 GE GE Aerospace 0.9% $1.53B 5.95M n/c 1
173 PH Parker-Hannifin Corporation 0.1% $1.53B 2.19M n/c 1
174 P Everpure, Inc. 0.2% $1.52B 26.45M n/c 1
175 GOOGL Alphabet Inc. 2.2% $1.50B 8.52M n/c 1
176 ORLY O'Reilly Automotive, Inc. 0.1% $1.50B 16.62M n/c 1
177 ROKU Roku, Inc. 0.1% $1.49B 17.01M n/c 1
178 CVNA Carvana Co. 0.1% $1.49B 4.44M n/c 1
179 AMD Advanced Micro Devices, Inc. 0.1% $1.49B 10.47M n/c 1
180 BAC Bank of America Corporation 0.6% $1.48B 31.37M n/c 1
181 IAU iShares Gold Trust 0.1% $1.47B 23.64M n/c 1
182 DECK Deckers Outdoor Corporation 0.1% $1.47B 14.29M n/c 1
183 GEV GE Vernova Inc. 0.7% $1.47B 2.77M n/c 1
184 ABNB Airbnb, Inc. 0.1% $1.47B 11.07M n/c 1
185 KO The Coca-Cola Company 0.4% $1.46B 20.63M n/c 1
186 BA The Boeing Company 0.5% $1.45B 6.93M n/c 1
187 REGN Regeneron Pharmaceuticals… 0.1% $1.44B 2.75M n/c 1
188 MRK Merck & Co., Inc. 0.1% $1.44B 18.19M n/c 1
189 INTU Intuit Inc. 0.1% $1.44B 1.83M n/c 1
190 PWR Quanta Services, Inc. 0.1% $1.43B 3.79M n/c 1
191 JPM JPMorgan Chase & Co. 0.7% $1.42B 4.91M n/c 1
192 SNOW Snowflake Inc. 0.1% $1.42B 6.36M n/c 1
193 RY Royal Bank of Canada 0.1% $1.42B 10.76M n/c 1
194 EFV iShares MSCI EAFE Value ETF 0.1% $1.40B 22.10M n/c 1
195 NTNX Nutanix, Inc. 0.2% $1.39B 18.20M n/c 1
196 PANW Palo Alto Networks, Inc. 0.1% $1.39B 6.79M n/c 1
197 CTAS Cintas Corporation 0.1% $1.39B 6.23M n/c 1
198 RDDT Reddit, Inc. 0.1% $1.38B 9.19M n/c 1
199 SNPS Synopsys, Inc. 0.1% $1.37B 2.67M n/c 1
200 PNC The PNC Financial Services… 0.2% $1.36B 7.31M n/c 1
201 VEEV Veeva Systems Inc. 0.1% $1.35B 4.68M n/c 1
202 NEE NextEra Energy, Inc. 0.1% $1.34B 19.37M n/c 1
203 KKR KKR & Co. Inc. 0.1% $1.34B 10.04M n/c 1
204 OKTA Okta, Inc. 0.1% $1.32B 13.21M n/c 1
205 COST Costco Wholesale Corporation 0.5% $1.32B 1.33M n/c 1
206 WPM Wheaton Precious Metals… 0.1% $1.31B 14.54M n/c 1
207 P Everpure, Inc. 0.2% $1.30B 22.62M n/c 1
208 MNDY monday.com Ltd. 0.1% $1.30B 4.13M n/c 1
209 PEN Penumbra, Inc. 0.1% $1.28B 4.97M n/c 1
210 MTB M&T Bank Corporation 0.1% $1.27B 6.56M n/c 1
211 TSM Taiwan Semiconductor… 0.8% $1.27B 5.61M n/c 1
212 SN SharkNinja, Inc. 0.1% $1.26B 12.74M n/c 1
213 SAP SAP SE 0.2% $1.26B 4.13M n/c 1
214 GFL GFL Environmental Inc. 0.1% $1.26B 24.88M n/c 1
215 DDOG Datadog, Inc. 0.1% $1.25B 9.32M n/c 1
216 COST Costco Wholesale Corporation 0.5% $1.25B 1.26M n/c 1
217 NTRS Northern Trust Corporation 0.1% $1.25B 9.83M n/c 1
218 SAP SAP SE 0.2% $1.23B 4.04M n/c 1
219 LNG Cheniere Energy, Inc. 0.1% $1.22B 5.01M n/c 1
220 MSFT Microsoft Corporation 5.8% $1.21B 2.43M n/c 1
221 NRG NRG Energy, Inc. 0.1% $1.21B 7.52M n/c 1
222 CI Cigna Corporation 0.2% $1.21B 3.65M n/c 1
223 THC Tenet Healthcare Corporation 0.1% $1.21B 6.85M n/c 1
224 ORCL Oracle Corporation 0.3% $1.21B 5.51M n/c 1
225 GEV GE Vernova Inc. 0.7% $1.20B 2.27M n/c 1
226 ONON On Holding AG 0.1% $1.20B 23.08M n/c 1
227 C Citigroup Inc. 0.1% $1.20B 14.05M n/c 1
228 MLM Martin Marietta Materials… 0.1% $1.19B 2.17M n/c 1
229 EXAS Exact Sciences Corporation 0.1% $1.19B 22.36M n/c 1
230 VUG Vanguard Morningstar Growth… 0.1% $1.18B 2.69M n/c 1
231 MMM 3M Company 0.1% $1.18B 7.74M n/c 1
232 FLEX Flex Ltd. 0.1% $1.18B 23.54M n/c 1
233 CMCSA Comcast Corporation 0.2% $1.16B 32.55M n/c 1
234 MASI Masimo Corporation 0.1% $1.16B 6.90M n/c 1
235 ORCL Oracle Corporation 0.3% $1.16B 5.29M n/c 1
236 VRSK Verisk Analytics, Inc. 0.1% $1.15B 3.70M n/c 1
237 PNC The PNC Financial Services… 0.2% $1.15B 6.14M n/c 1
238 SO The Southern Company 0.1% $1.14B 12.43M n/c 1
239 FELC Fidelity Enhanced Large Cap… 0.1% $1.13B 32.68M n/c 1
240 PCG PG&E Corporation 0.1% $1.13B 80.79M n/c 1
241 AGG iShares Core U.S. Aggregate… 0.1% $1.13B 11.35M n/c 1
242 PG The Procter & Gamble Company 0.2% $1.12B 7.02M n/c 1
243 COIN Coinbase Global, Inc. 0.1% $1.11B 3.17M n/c 1
244 PLD Prologis, Inc. 0.1% $1.11B 10.53M n/c 1
245 CLS Celestica Inc. 0.1% $1.10B 7.04M n/c 1
246 HIG The Hartford Insurance… 0.1% $1.10B 8.65M n/c 1
247 SNAP Snap Inc. 0.1% $1.10B 126.18M n/c 1
248 GSK GSK plc 0.1% $1.09B 28.51M n/c 1
249 VTR Ventas, Inc. 0.1% $1.09B 17.30M n/c 1
250 CMG Chipotle Mexican Grill, Inc. 0.1% $1.09B 19.41M n/c 1
251 BLK BlackRock, Inc. 0.1% $1.09B 1.04M n/c 1
252 ABT Abbott Laboratories 0.1% $1.09B 8.00M n/c 1
253 SHW The Sherwin-Williams Company 0.1% $1.08B 3.14M n/c 1
254 UNH UnitedHealth Group… 0.3% $1.07B 3.44M n/c 1
255 BLDR Builders FirstSource, Inc. 0.1% $1.07B 9.18M n/c 1
256 BSX Boston Scientific… 0.7% $1.07B 9.93M n/c 1
257 MAR Marriott International, Inc. 0.1% $1.07B 3.90M n/c 1
258 IMO Imperial Oil Limited 0.2% $1.06B 13.41M n/c 1
259 NKE NIKE, Inc. 0.1% $1.06B 14.97M n/c 1
260 ADBE Adobe Inc. 0.1% $1.06B 2.73M n/c 1
261 GE GE Aerospace 0.9% $1.06B 4.10M n/c 1
262 UBS UBS Group AG 0.1% $1.05B 31.04M n/c 1
263 RPRX Royalty Pharma plc 0.1% $1.05B 29.10M n/c 1
264 ICE Intercontinental Exchange… 0.1% $1.05B 5.71M n/c 1
265 HUBS HubSpot, Inc. 0.1% $1.05B 1.88M n/c 1
266 ADI Analog Devices, Inc. 0.1% $1.05B 4.39M n/c 1
267 TRV The Travelers Companies… 0.2% $1.04B 3.89M n/c 1
268 KD Kyndryl Holdings, Inc. 0.1% $1.04B 24.76M n/c 1
269 ADSK Autodesk, Inc. 0.1% $1.04B 3.35M n/c 1
270 V Visa Inc. 1.1% $1.04B 2.92M n/c 1
271 CSCO Cisco Systems, Inc. 0.4% $1.03B 14.85M n/c 1
272 EQIX Equinix, Inc. 0.1% $1.02B 1.28M n/c 1
273 CRS Carpenter Technology… 0.1% $1.02B 3.67M n/c 1
274 PFGC Performance Food Group Co 0.1% $1.01B 11.58M n/c 1
275 GWW W.W. Grainger, Inc. 0.1% $1.01B 970.46K n/c 1
276 THOMSON REUTERS CORP (non mappato) $1.00B 4.98M
277 CSCO Cisco Systems, Inc. 0.4% $999.57M 14.41M n/c 1
278 VZ Verizon Communications Inc. 0.1% $997.90M 23.06M n/c 1
279 JNJ Johnson & Johnson 0.1% $995.57M 6.52M n/c 1
280 FBCG Fidelity Blue Chip Growth… 0.1% $991.00M 20.54M n/c 1
281 DIS The Walt Disney Company 0.2% $988.85M 7.97M n/c 1
282 CIEN Ciena Corporation 0.1% $987.60M 12.14M n/c 1
283 GS The Goldman Sachs Group… 0.1% $980.55M 1.39M n/c 1
284 DE Deere & Company 0.2% $980.53M 1.93M n/c 1
285 USMV iShares MSCI USA Min Vol… 0.1% $979.80M 10.44M n/c 1
286 ISRG Intuitive Surgical, Inc. 0.3% $973.44M 1.79M n/c 1
287 EME EMCOR Group, Inc. 0.1% $969.45M 1.81M n/c 1
288 TOST Toast, Inc. 0.1% $969.20M 21.88M n/c 1
289 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $968.46M 19.75M n/c 1
290 CCJ Cameco Corporation 0.1% $951.98M 12.82M n/c 1
291 BJ BJ's Wholesale Club… 0.1% $943.81M 8.75M n/c 1
292 ARES Ares Management Corporation 0.1% $937.58M 5.41M n/c 1
293 HOOD Robinhood Markets, Inc. 0.2% $937.41M 10.01M n/c 1
294 SHEL Shell plc 0.4% $936.67M 13.30M n/c 1
295 KVUE Kenvue Inc. 0.1% $932.36M 44.55M n/c 1
296 ALSN Allison Transmission… 0.1% $931.57M 9.81M n/c 1
297 DOX Amdocs Limited 0.1% $931.09M 10.20M n/c 1
298 GEV GE Vernova Inc. 0.7% $930.42M 1.76M n/c 1
299 WMT Walmart Inc. 0.3% $930.08M 9.51M n/c 1
300 DUOL Duolingo, Inc. 0.1% $923.23M 2.25M n/c 1
301 JNJ Johnson & Johnson 0.1% $913.39M 5.98M n/c 1
302 BA The Boeing Company 0.5% $911.58M 4.35M n/c 1
303 EL The Estée Lauder Companies… 0.1% $911.47M 11.28M n/c 1
304 DKS DICK'S Sporting Goods, Inc. 0.1% $907.78M 4.59M n/c 1
305 PSA Public Storage 0.1% $907.74M 3.09M n/c 1
306 PM Philip Morris International… 0.3% $901.19M 4.95M n/c 1
307 VEA Vanguard FTSE Developed… 0.1% $900.38M 15.79M n/c 1
308 IEMG iShares Core MSCI Emerging… 0.1% $899.95M 14.99M n/c 1
309 CP Canadian Pacific Kansas… 0.1% $899.94M 11.33M n/c 1
310 HEI-A HEICO Corporation 0.1% $892.75M 3.45M n/c 1
311 SO The Southern Company 0.1% $887.83M 9.67M n/c 1
312 SRE Sempra 0.1% $884.61M 11.67M n/c 1
313 RGA Reinsurance Group of… 0.1% $884.36M 4.46M n/c 1
314 NFLX Netflix, Inc. 1.7% $884.21M 660.29K n/c 1
315 GSK GSK plc 0.1% $881.83M 22.96M n/c 1
316 CRWD CrowdStrike Holdings, Inc. 0.1% $879.87M 1.73M n/c 1
317 ALNY Alnylam Pharmaceuticals… 0.3% $872.16M 2.67M n/c 1
318 CYBR CyberArk Software Ltd. 0.1% $871.52M 2.14M n/c 1
319 PDD PDD Holdings Inc. 0.1% $859.42M 8.21M n/c 1
320 RSG Republic Services, Inc. 0.1% $859.14M 3.48M n/c 1
321 FESM Fidelity Enhanced Small Cap… 0.0% $858.14M 26.83M n/c 1
322 USB U.S. Bancorp 0.2% $856.95M 18.94M n/c 1
323 TSM Taiwan Semiconductor… 0.8% $856.88M 3.78M n/c 1
324 TMO Thermo Fisher Scientific… 0.1% $856.48M 2.11M n/c 1
325 WSO Watsco, Inc. 0.1% $851.30M 1.93M n/c 1
326 NET Cloudflare, Inc. 0.2% $839.82M 4.29M n/c 1
327 LOW Lowe's Companies, Inc. 0.3% $839.39M 3.78M n/c 1
328 APH Amphenol Corporation 0.6% $838.79M 8.49M n/c 1
329 ZS Zscaler, Inc. 0.1% $838.31M 2.67M n/c 1
330 DKNG DraftKings Inc. 0.1% $838.00M 19.54M n/c 1
331 GILD Gilead Sciences, Inc. 0.4% $836.26M 7.54M n/c 1
332 ALGM Allegro MicroSystems, Inc. 0.1% $833.25M 24.37M n/c 1
333 VRT Vertiv Holdings Co 0.1% $828.07M 6.45M n/c 1
334 MCK McKesson Corporation 0.1% $823.11M 1.12M n/c 1
335 CPNG Coupang, Inc. 0.1% $821.37M 27.42M n/c 1
336 MA Mastercard Incorporated 0.8% $820.10M 1.46M n/c 1
337 LIN Linde plc 0.3% $814.43M 1.74M n/c 1
338 CTVA Corteva, Inc. 0.1% $810.62M 10.88M n/c 1
339 VTV Vanguard Morningstar Value… 0.0% $807.08M 4.57M n/c 1
340 AMZN Amazon.com, Inc. 4.3% $806.00M 3.67M n/c 1
341 EFA iShares MSCI EAFE ETF 0.0% $805.84M 9.01M n/c 1
342 KDP Keurig Dr Pepper Inc. 0.2% $804.96M 24.35M n/c 1
343 SNX TD Synnex Corp 0.1% $803.67M 5.92M n/c 1
344 BSX Boston Scientific… 0.7% $800.89M 7.46M n/c 1
345 FIX Comfort Systems USA, Inc. 0.0% $800.76M 1.49M n/c 1
346 AAPL Apple Inc. 3.6% $799.93M 3.90M n/c 1
347 DECK Deckers Outdoor Corporation 0.1% $798.06M 7.74M n/c 1
348 MSI Motorola Solutions, Inc. 0.1% $794.62M 1.89M n/c 1
349 CRWV CoreWeave, Inc. Class A… 0.2% $790.78M 4.85M n/c 1
350 APP AppLovin Corporation 0.3% $789.31M 2.25M n/c 1
351 RRC Range Resources Corporation 0.1% $788.34M 19.38M n/c 1
352 LULU Lululemon Athletica Inc. 0.2% $787.79M 3.32M n/c 1
353 KVUE Kenvue Inc. 0.1% $785.06M 37.51M n/c 1
354 TJX The TJX Companies, Inc. 0.2% $784.00M 6.35M n/c 1
355 AR Antero Resources Corporation 0.1% $783.58M 19.45M n/c 1
356 LYV Live Nation Entertainment… 0.1% $782.01M 5.17M n/c 1
357 MRK Merck & Co., Inc. 0.1% $781.35M 9.87M n/c 1
358 MTUM iShares MSCI USA Momentum… 0.0% $776.47M 3.23M n/c 1
359 IP International Paper Company 0.1% $775.48M 16.56M n/c 1
360 NOW ServiceNow, Inc. 0.3% $773.53M 752.40K n/c 1
361 BAM Brookfield Asset Management… 0.1% $771.70M 13.95M n/c 1
362 LEGN Legend Biotech Corporation 0.1% $771.60M 21.74M n/c 1
363 ASML ASML Holding N.V. 0.1% $769.75M 960.52K n/c 1
364 IBM International Business… 0.1% $768.19M 2.61M n/c 1
365 Z Zillow Group, Inc. Class C 0.1% $761.22M 10.87M n/c 1
366 ALC Alcon Inc. 0.1% $754.95M 8.54M n/c 1
367 LLY Eli Lilly and Company 1.1% $752.89M 965.83K n/c 1
368 PM Philip Morris International… 0.3% $752.58M 4.13M n/c 1
369 KO The Coca-Cola Company 0.4% $752.54M 10.64M n/c 1
370 KBR KBR, Inc. 0.1% $746.20M 15.57M n/c 1
371 NVMI Nova Ltd. 0.0% $738.63M 2.68M n/c 1
372 SE Sea Limited 0.1% $737.75M 4.61M n/c 1
373 WCN Waste Connections, Inc. 0.1% $732.24M 3.92M n/c 1
374 EXC Exelon Corporation 0.1% $730.76M 16.83M n/c 1
375 COF Capital One Financial… 0.2% $730.69M 3.43M n/c 1
376 FWONA Formula One Group 0.1% $730.03M 6.99M n/c 1
377 ETN Eaton Corporation plc 0.2% $728.94M 2.04M n/c 1
378 RJF Raymond James Financial… 0.1% $728.52M 4.75M n/c 1
379 LPLA LPL Financial Holdings Inc. 0.1% $724.32M 1.93M n/c 1
380 COHR Coherent, Inc. 0.1% $719.87M 8.07M n/c 1
381 FERG Ferguson plc 0.1% $719.80M 3.30M n/c 1
382 FI Fiserv, Inc. 0.1% $716.78M 4.16M n/c 1
383 AMT American Tower Corporation 0.2% $715.74M 3.24M n/c 1
384 STZ Constellation Brands, Inc. 0.1% $711.82M 4.38M n/c 1
385 EFAV iShares MSCI EAFE Min Vol… 0.0% $710.00M 8.45M n/c 1
386 MTSI MACOM Technology Solutions… 0.0% $708.46M 4.94M n/c 1
387 OWL Blue Owl Capital Inc. 0.1% $707.60M 36.84M n/c 1
388 SF Stifel Financial Corp 0.1% $706.38M 6.81M n/c 1
389 BRO Brown & Brown, Inc. 0.1% $704.86M 6.36M n/c 1
390 JPM JPMorgan Chase & Co. 0.7% $703.90M 2.43M n/c 1
391 UPS United Parcel Service, Inc. 0.1% $703.72M 6.97M n/c 1
392 DUK Duke Energy Corporation 0.1% $702.60M 5.95M n/c 1
393 DUK Duke Energy Corporation 0.1% $695.91M 5.90M n/c 1
394 TGT Target Corporation 0.1% $695.02M 7.05M n/c 1
395 EFX Equifax Inc. 0.0% $694.90M 2.68M n/c 1
396 UPS United Parcel Service, Inc. 0.1% $694.88M 6.88M n/c 1
397 COR Cencora, Inc. 0.1% $694.70M 2.32M n/c 1
398 TEVA Teva Pharmaceutical… 0.1% $694.55M 41.44M n/c 1
399 ASND Ascendis Pharma A/S 0.0% $692.51M 4.01M n/c 1
400 CIEN Ciena Corporation 0.1% $691.10M 8.50M n/c 1
401 TIP iShares TIPS Bond ETF 0.0% $690.52M 6.28M n/c 1
402 FSMD Fidelity Small-Mid… 0.0% $687.53M 16.58M n/c 1
403 CME CME Group Inc. 0.1% $680.59M 2.47M n/c 1
404 MRSH Marsh & McLennan Companies… 0.2% $675.62M 3.09M n/c 1
405 GOOGL Alphabet Inc. 2.2% $671.09M 3.81M n/c 1
406 ET Energy Transfer LP 0.0% $670.75M 37.00M n/c 1
407 JPST JPMorgan Ultra-Short Income… 0.0% $668.51M 13.19M n/c 1
408 NU Nu Holdings Ltd. 0.1% $665.55M 48.51M n/c 1
409 PRI Primerica, Inc. 0.0% $664.91M 2.43M n/c 1
410 AS Amer Sports, Inc. 0.1% $660.37M 17.04M n/c 1
411 META Meta Platforms, Inc. 5.7% $657.62M 890.97K n/c 1
412 EQIX Equinix, Inc. 0.1% $657.50M 826.56K n/c 1
413 ITT ITT Inc. 0.0% $656.65M 4.19M n/c 1
414 DOCS Doximity, Inc. 0.0% $656.34M 10.70M n/c 1
415 AZN AstraZeneca PLC 0.1% $653.53M 9.35M n/c 1
416 HLN Haleon plc 0.1% $650.54M 62.73M n/c 1
417 KKR KKR & Co. Inc. 0.1% $646.91M 4.86M n/c 1
418 PLD Prologis, Inc. 0.1% $645.13M 6.14M n/c 1
419 NSC Norfolk Southern Corporation 0.1% $642.18M 2.51M n/c 1
420 SPGI S&P Global Inc. 0.2% $642.00M 1.22M n/c 1
421 PM Philip Morris International… 0.3% $639.67M 3.51M n/c 1
422 UBER Uber Technologies, Inc. 0.3% $638.83M 6.85M n/c 1
423 TPR Tapestry, Inc. 0.1% $638.58M 7.27M n/c 1
424 EWBC East West Bancorp, Inc. 0.0% $636.91M 6.31M n/c 1
425 LOW Lowe's Companies, Inc. 0.3% $636.67M 2.87M n/c 1
426 CI Cigna Corporation 0.2% $636.37M 1.93M n/c 1
427 MCD McDonald's Corporation 0.1% $636.17M 2.18M n/c 1
428 STX Seagate Technology Holdings… 0.1% $634.71M 4.40M n/c 1
429 UNH UnitedHealth Group… 0.3% $634.20M 2.03M n/c 1
430 LMT Lockheed Martin Corporation 0.1% $633.82M 1.37M n/c 1
431 WELL Welltower Inc. 0.2% $633.44M 4.12M n/c 1
432 STT State Street Corporation 0.1% $632.83M 5.95M n/c 1
433 MRVL Marvell Technology, Inc. 0.5% $628.13M 8.12M n/c 1
434 BABA Alibaba Group Holding… 0.1% $625.02M 5.51M n/c 1
435 CCI Crown Castle Inc. 0.1% $623.12M 6.07M n/c 1
436 MOH Molina Healthcare, Inc. 0.0% $621.34M 2.09M n/c 1
437 HD The Home Depot, Inc. 0.2% $621.07M 1.69M n/c 1
438 ACN Accenture plc 0.1% $619.42M 2.07M n/c 1
439 BSX Boston Scientific… 0.7% $618.94M 5.76M n/c 1
440 CMCSA Comcast Corporation 0.2% $618.03M 17.32M n/c 1
441 BKNG Booking Holdings Inc. 0.2% $618.01M 106.75K n/c 1
442 AJG Arthur J. Gallagher & Co. 0.2% $615.08M 1.92M n/c 1
443 T AT&T Inc. 0.1% $614.51M 21.23M n/c 1
444 KO The Coca-Cola Company 0.4% $613.29M 8.67M n/c 1
445 TMDX TransMedics Group, Inc. 0.0% $612.08M 4.57M n/c 1
446 ACI Albertsons Companies, Inc. 0.0% $611.30M 28.42M n/c 1
447 OLLI Ollie's Bargain Outlet… 0.1% $608.84M 4.62M n/c 1
448 CAH Cardinal Health, Inc. 0.1% $608.75M 3.62M n/c 1
449 NOC Northrop Grumman Corporation 0.1% $606.78M 1.21M n/c 1
450 NOW ServiceNow, Inc. 0.3% $606.46M 589.90K n/c 1
451 G Genpact Limited 0.0% $605.28M 13.75M n/c 1
452 DIS The Walt Disney Company 0.2% $604.69M 4.88M n/c 1
453 SNDK Sandisk Corporation 0.1% $604.58M 13.33M n/c 1
454 VALE Vale S.A. 0.0% $604.45M 62.25M n/c 1
455 FTNT Fortinet, Inc. 0.0% $603.96M 5.71M n/c 1
456 TT Trane Technologies plc 0.3% $602.57M 1.38M n/c 1
457 AFG American Financial Group… 0.0% $601.67M 4.77M n/c 1
458 MTB M&T Bank Corporation 0.1% $600.85M 3.10M n/c 1
459 WFC Wells Fargo & Company 0.9% $597.87M 7.46M n/c 1
460 USFD US Foods Holding Corp. 0.1% $597.32M 7.76M n/c 1
461 FCX Freeport-McMoRan Inc. 0.1% $596.94M 13.77M n/c 1
462 TD The Toronto-Dominion Bank 0.0% $593.91M 8.07M n/c 1
463 WMT Walmart Inc. 0.3% $593.65M 6.07M n/c 1
464 AMGN Amgen Inc. 0.1% $593.58M 2.13M n/c 1
465 TSLA Tesla, Inc. 0.5% $591.20M 1.86M n/c 1
466 MU Micron Technology, Inc. 0.3% $590.08M 4.79M n/c 1
467 AZN AstraZeneca PLC 0.1% $588.91M 8.43M n/c 1
468 GILD Gilead Sciences, Inc. 0.4% $588.08M 5.30M n/c 1
469 CBOE Cboe Global Markets, Inc. 0.0% $587.78M 2.52M n/c 1
470 CRM Salesforce, Inc. 0.2% $587.71M 2.16M n/c 1
471 UBER Uber Technologies, Inc. 0.3% $587.50M 6.30M n/c 1
472 ZM Zoom Communications, Inc. 0.0% $587.03M 7.53M n/c 1
473 MU Micron Technology, Inc. 0.3% $584.77M 4.74M n/c 1
474 BLD TopBuild Corp. 0.0% $583.18M 1.80M n/c 1
475 CNC Centene Corp. 0.1% $581.35M 10.71M n/c 1
476 BLK BlackRock, Inc. 0.1% $581.21M 553.92K n/c 1
477 ARGX argenx SE 0.2% $580.05M 1.05M n/c 1
478 ABBV AbbVie Inc. 0.2% $579.80M 3.12M n/c 1
479 COP ConocoPhillips 0.1% $579.06M 6.45M n/c 1
480 IHG InterContinental Hotels… 0.0% $578.08M 5.01M n/c 1
481 MRVL Marvell Technology, Inc. 0.5% $577.88M 7.47M n/c 1
482 MDLZ Mondelez International, Inc. 0.1% $575.66M 8.54M n/c 1
483 GEN Gen Digital Inc. 0.1% $574.16M 19.53M n/c 1
484 CDNS Cadence Design Systems, Inc. 0.1% $572.41M 1.86M n/c 1
485 MSTR Strategy Inc 0.0% $570.41M 1.41M n/c 1
486 FBND Fidelity Total Bond ETF 0.0% $568.88M 12.43M n/c 1
487 SPOT Spotify Technology S.A. 0.3% $566.37M 738.10K n/c 1
488 ABT Abbott Laboratories 0.1% $562.18M 4.13M n/c 1
489 HII Huntington Ingalls… 0.1% $562.05M 2.33M n/c 1
490 BKNG Booking Holdings Inc. 0.2% $561.55M 97.00K n/c 1
491 FLTR.L Flutter Entertainment plc 0.0% $561.09M 1.97M n/c 1
492 RCL Royal Caribbean Cruises Ltd. 0.0% $560.80M 1.79M n/c 1
493 PANW Palo Alto Networks, Inc. 0.1% $560.37M 2.74M n/c 1
494 RTX RTX Corporation 0.1% $559.10M 3.83M n/c 1
495 SCHH Schwab U.S. REIT ETF 0.0% $558.37M 26.39M n/c 1
496 AME AMETEK, Inc. 0.0% $558.25M 3.08M n/c 1
497 NUVL Nuvalent, Inc. 0.0% $556.64M 7.30M n/c 1
498 COP ConocoPhillips 0.1% $555.84M 6.19M n/c 1
499 CTAS Cintas Corporation 0.1% $554.31M 2.49M n/c 1
500 TOTL State Street DoubleLine… 0.0% $554.21M 13.82M n/c 1

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
47670–1 trimestri

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

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Rhumbline Advisers 3358 65.2% 0.9163 Confronta ⇄
UBS AM, a distinct business unit of UBS… 3514 69.2% 0.9119 Confronta ⇄
BlackRock 4379 77.3% 0.9114 Confronta ⇄
Russell Investments Group, Ltd. 3980 77.4% 0.9111 Confronta ⇄
Nuveen, LLC 3525 69.2% 0.9094 Confronta ⇄
Northern Trust Corp 3899 73.0% 0.905 Confronta ⇄
Deutsche Bank Ag\ 3440 68.1% 0.8927 Confronta ⇄
Bank of New York Mellon Corp 3862 74.5% 0.8894 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

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

$2.30T · 13,978 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$1.90T · 13,282 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$1.96T · 13,225 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$1.92T · 13,217 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$1.77T · 13,187 posizioni · 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: Q2 2025 · ultimo filing Aug 13, 2026 · Metodologia di calcolo