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Histórico do gestor · trimestre arquivado

National Pension Service

Jeonju-Si, Jeollabuk-Do, M5 · CIK 1608046 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$135.07BValor reportado no 13F
561Posições
36.0%Peso do top-10
54.30Participações efetivas
—Rotatividade est.
+0Novo
−0Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.

Valor reportado por trimestre Q4 2025 → Q2 2026
Exposição setorial
Tecnologia 33.7%
Serviços Financeiros 17.5%
Serviços de Comunicação 10.3%
Consumo Cíclico 9.9%
Saúde 9.2%
Indústria 6.9%
Consumo Defensivo 4.4%
Energia 2.7%
Utilidades 2.0%
Imóveis 1.7%
Materiais Básicos 1.7%

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q4 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 6.9% $9.34B 50.11M — n/c 1
2 AAPL Apple Inc. 6.1% $8.21B 30.20M — n/c 1
3 MSFT Microsoft Corporation 5.2% $7.02B 14.51M — n/c 1
4 AMZN Amazon.com, Inc. 3.4% $4.58B 19.84M — n/c 1
5 GOOGL Alphabet Inc. 2.9% $3.90B 12.47M — n/c 1
6 GOOG Alphabet Inc. 2.4% $3.26B 10.39M — n/c 1
7 PBUS Invesco MSCI USA ETF 2.4% $3.24B 47.38M — n/c 1
8 AVGO Broadcom Inc. 2.3% $3.16B 9.12M — n/c 1
9 META Meta Platforms, Inc. 2.3% $3.04B 4.61M — n/c 1
10 IVV iShares Core S&P 500 ETF 2.1% $2.82B 4.12M — n/c 1
11 TSLA Tesla, Inc. 1.9% $2.55B 5.67M — n/c 1
12 JPM JPMorgan Chase & Co. 1.3% $1.74B 5.41M — n/c 1
13 LLY Eli Lilly and Company 1.3% $1.74B 1.62M — n/c 1
14 BRK-B Berkshire Hathaway Inc. 1.0% $1.33B 2.66M — n/c 1
15 V Visa Inc. 0.9% $1.16B 3.30M — n/c 1
16 XONA.DE Exxon Mobil Corporation 0.8% $1.12B 9.33M — n/c 1
17 WMT Walmart Inc. 0.8% $1.09B 9.81M — n/c 1
18 JNJ Johnson & Johnson 0.8% $1.03B 4.99M — n/c 1
19 MA Mastercard Incorporated 0.7% $960.32M 1.68M — n/c 1
20 ABBV AbbVie Inc. 0.7% $881.22M 3.86M — n/c 1
21 NFLX Netflix, Inc. 0.7% $878.73M 9.37M — n/c 1
22 MU Micron Technology, Inc. 0.6% $871.00M 3.05M — n/c 1
23 PLTR Palantir Technologies Inc. 0.6% $850.30M 4.78M — n/c 1
24 BAC Bank of America Corporation 0.6% $834.01M 15.16M — n/c 1
25 COST Costco Wholesale Corporation 0.6% $792.66M 919.19K — n/c 1
26 PG The Procter & Gamble Company 0.6% $774.48M 5.40M — n/c 1
27 HD The Home Depot, Inc. 0.5% $735.54M 2.14M — n/c 1
28 AMD Advanced Micro Devices, Inc. 0.5% $734.86M 3.43M — n/c 1
29 CSCO Cisco Systems, Inc. 0.5% $734.25M 9.53M — n/c 1
30 GE GE Aerospace 0.5% $731.47M 2.37M — n/c 1
31 TGRW T. Rowe Price Growth Stock… 0.5% $727.66M 15.81M — n/c 1
32 ORCL Oracle Corporation 0.5% $715.89M 3.67M — n/c 1
33 WFC Wells Fargo & Company 0.5% $678.86M 7.28M — n/c 1
34 IBM International Business… 0.5% $671.70M 2.27M — n/c 1
35 CVX Chevron Corporation 0.5% $664.54M 4.36M — n/c 1
36 KO The Coca-Cola Company 0.5% $636.58M 9.11M — n/c 1
37 UNH UnitedHealth Group… 0.5% $633.94M 1.92M — n/c 1
38 MRK Merck & Co., Inc. 0.5% $609.39M 5.79M — n/c 1
39 INFO HARBOR ETF TRUST 0.4% $602.10M 24.57M — n/c 1
40 GS The Goldman Sachs Group… 0.4% $580.20M 660.07K — n/c 1
41 PM Philip Morris International… 0.4% $575.40M 3.59M — n/c 1
42 LRCX Lam Research Corporation 0.4% $566.98M 3.31M — n/c 1
43 CAT Caterpillar Inc. 0.4% $560.84M 979.01K — n/c 1
44 CRM Salesforce, Inc. 0.4% $554.76M 2.09M — n/c 1
45 LSVD ADVISORS INNER CIRCLE FD 0.4% $540.47M 18.16M — n/c 1
46 LIN Linde plc 0.4% $511.06M 1.20M — n/c 1
47 RTX RTX Corporation 0.4% $506.47M 2.76M — n/c 1
48 ABT Abbott Laboratories 0.4% $504.05M 4.02M — n/c 1
49 MS Morgan Stanley 0.4% $502.29M 2.83M — n/c 1
50 AMAT Applied Materials, Inc. 0.4% $497.44M 1.94M — n/c 1
51 MCD McDonald's Corporation 0.4% $475.97M 1.56M — n/c 1
52 APP AppLovin Corporation 0.4% $473.89M 703.28K — n/c 1
53 DIS The Walt Disney Company 0.3% $471.75M 4.15M — n/c 1
54 TMO Thermo Fisher Scientific… 0.3% $470.76M 812.43K — n/c 1
55 C Citigroup Inc. 0.3% $463.89M 3.98M — n/c 1
56 PEP PepsiCo, Inc. 0.3% $451.22M 3.14M — n/c 1
57 T AT&T Inc. 0.3% $444.41M 17.89M — n/c 1
58 KLAC KLA Corporation 0.3% $442.41M 364.10K — n/c 1
59 AXP American Express Company 0.3% $438.39M 1.18M — n/c 1
60 APH Amphenol Corporation 0.3% $437.97M 3.24M — n/c 1
61 EWP iShares MSCI Spain ETF 0.3% $436.17M 8.09M — n/c 1
62 QCOM QUALCOMM Incorporated 0.3% $436.01M 2.55M — n/c 1
63 VZ Verizon Communications Inc. 0.3% $420.56M 10.33M — n/c 1
64 INTU Intuit Inc. 0.3% $414.65M 625.96K — n/c 1
65 ISRG Intuitive Surgical, Inc. 0.3% $412.84M 728.94K — n/c 1
66 TSPA T. Rowe Price U.S. Equity… 0.3% $406.98M 9.51M — n/c 1
67 BKNG Booking Holdings Inc. 0.3% $406.88M 75.98K — n/c 1
68 AMGN Amgen Inc. 0.3% $405.72M 1.24M — n/c 1
69 SCHW The Charles Schwab… 0.3% $405.60M 4.06M — n/c 1
70 TJX The TJX Companies, Inc. 0.3% $396.44M 2.58M — n/c 1
71 ANET Arista Networks, Inc. 0.3% $394.72M 3.01M — n/c 1
72 NEE NextEra Energy, Inc. 0.3% $391.94M 4.88M — n/c 1
73 NOW ServiceNow, Inc. 0.3% $386.49M 2.52M — n/c 1
74 SPGI S&P Global Inc. 0.3% $381.89M 730.75K — n/c 1
75 ACN Accenture plc 0.3% $378.57M 1.41M — n/c 1
76 ADBE Adobe Inc. 0.3% $378.47M 1.08M — n/c 1
77 ADI Analog Devices, Inc. 0.3% $367.21M 1.35M — n/c 1
78 GILD Gilead Sciences, Inc. 0.3% $367.07M 2.99M — n/c 1
79 UBER Uber Technologies, Inc. 0.3% $365.38M 4.47M — n/c 1
80 COF Capital One Financial… 0.3% $361.51M 1.49M — n/c 1
81 BSX Boston Scientific… 0.3% $358.67M 3.76M — n/c 1
82 CB Chubb Limited 0.3% $358.46M 1.15M — n/c 1
83 INTC Intel Corp. 0.3% $358.44M 9.71M — n/c 1
84 WELL Welltower Inc. 0.3% $356.10M 1.92M — n/c 1
85 TXN Texas Instruments… 0.3% $355.32M 2.05M — n/c 1
86 PLD Prologis, Inc. 0.3% $349.50M 2.74M — n/c 1
87 BA The Boeing Company 0.3% $341.36M 1.57M — n/c 1
88 BLK BlackRock, Inc. 0.3% $340.71M 318.32K — n/c 1
89 NEM Newmont Corporation 0.3% $339.18M 3.40M — n/c 1
90 PFE Pfizer Inc. 0.2% $334.64M 13.44M — n/c 1
91 DHR Danaher Corporation 0.2% $332.64M 1.45M — n/c 1
92 MCK McKesson Corporation 0.2% $325.71M 397.06K — n/c 1
93 PANW Palo Alto Networks, Inc. 0.2% $323.09M 1.75M — n/c 1
94 GM General Motors Company 0.2% $317.44M 3.90M — n/c 1
95 SPOT Spotify Technology S.A. 0.2% $316.28M 544.64K — n/c 1
96 LOW Lowe's Companies, Inc. 0.2% $315.05M 1.31M — n/c 1
97 PH Parker-Hannifin Corporation 0.2% $309.91M 352.58K — n/c 1
98 GEV GE Vernova Inc. 0.2% $309.32M 473.27K — n/c 1
99 COP ConocoPhillips 0.2% $305.64M 3.27M — n/c 1
100 UNP Union Pacific Corporation 0.2% $304.53M 1.32M — n/c 1
101 LMT Lockheed Martin Corporation 0.2% $298.98M 618.15K — n/c 1
102 BMY Bristol-Myers Squibb Company 0.2% $298.46M 5.53M — n/c 1
103 WDC Western Digital Corporation 0.2% $291.42M 1.69M — n/c 1
104 DE Deere & Company 0.2% $290.84M 624.69K — n/c 1
105 MDT Medtronic plc 0.2% $286.49M 2.98M — n/c 1
106 PGR The Progressive Corporation 0.2% $285.84M 1.33M — n/c 1
107 CEG Constellation Energy… 0.2% $285.47M 808.07K — n/c 1
108 MO Altria Group, Inc. 0.2% $282.28M 4.90M — n/c 1
109 HON Honeywell International Inc. 0.2% $280.61M 1.44M — n/c 1
110 REGN Regeneron Pharmaceuticals… 0.2% $278.64M 360.99K — n/c 1
111 STX Seagate Technology Holdings… 0.2% $274.63M 997.22K — n/c 1
112 CMCSA Comcast Corporation 0.2% $272.51M 9.73M — n/c 1
113 HCA HCA Healthcare, Inc. 0.2% $272.27M 583.18K — n/c 1
114 AMT American Tower Corporation 0.2% $271.76M 1.55M — n/c 1
115 RCL Royal Caribbean Cruises Ltd. 0.2% $269.14M 964.93K — n/c 1
116 TMUS T-Mobile US, Inc. 0.2% $268.82M 1.32M — n/c 1
117 ETN Eaton Corporation plc 0.2% $267.38M 839.49K — n/c 1
118 BNY Bank of New York Mellon Corp 0.2% $264.24M 2.28M — n/c 1
119 CVS CVS Health Corp. 0.2% $263.54M 3.32M — n/c 1
120 MCO Moody's Corporation 0.2% $262.77M 514.38K — n/c 1
121 RH Rh 0.2% $258.17M 2.07M — n/c 1
122 SO The Southern Company 0.2% $252.91M 2.90M — n/c 1
123 JCI Johnson Controls… 0.2% $252.25M 2.11M — n/c 1
124 BX Blackstone Inc. 0.2% $249.61M 1.62M — n/c 1
125 SRE Sempra 0.2% $249.60M 2.83M — n/c 1
126 GD General Dynamics Corporation 0.2% $248.92M 739.37K — n/c 1
127 SYK Stryker Corporation 0.2% $248.27M 706.37K — n/c 1
128 TEL TE Connectivity plc 0.2% $247.96M 1.09M — n/c 1
129 COR Cencora, Inc. 0.2% $243.31M 720.38K — n/c 1
130 HWM Howmet Aerospace Inc. 0.2% $241.89M 1.18M — n/c 1
131 DUK Duke Energy Corporation 0.2% $241.22M 2.06M — n/c 1
132 VRTX Vertex Pharmaceuticals… 0.2% $240.66M 530.84K — n/c 1
133 EQIX Equinix, Inc. 0.2% $239.29M 312.33K — n/c 1
134 MRVL Marvell Technology, Inc. 0.2% $237.66M 2.80M — n/c 1
135 SPG Simon Property Group, Inc. 0.2% $237.29M 1.28M — n/c 1
136 CDNS Cadence Design Systems, Inc. 0.2% $235.04M 751.92K — n/c 1
137 ADP Automatic Data Processing… 0.2% $234.42M 911.33K — n/c 1
138 ROST Ross Stores, Inc. 0.2% $234.19M 1.30M — n/c 1
139 ADSK Autodesk, Inc. 0.2% $233.55M 788.99K — n/c 1
140 CRWD CrowdStrike Holdings, Inc. 0.2% $233.20M 497.48K — n/c 1
141 SHW The Sherwin-Williams Company 0.2% $229.71M 708.91K — n/c 1
142 MELI MercadoLibre, Inc. 0.2% $228.69M 113.53K — n/c 1
143 SBUX Starbucks Corporation 0.2% $227.11M 2.70M — n/c 1
144 AEP American Electric Power… 0.2% $224.15M 1.94M — n/c 1
145 TRV The Travelers Companies… 0.2% $223.80M 771.55K — n/c 1
146 HOOD Robinhood Markets, Inc. 0.2% $222.86M 1.97M — n/c 1
147 NOC Northrop Grumman Corporation 0.2% $215.94M 378.69K — n/c 1
148 MMM 3M Company 0.2% $213.57M 1.33M — n/c 1
149 CMI Cummins Inc. 0.2% $212.55M 416.39K — n/c 1
150 MRSH Marsh & McLennan Companies… 0.2% $211.64M 1.14M — n/c 1
151 SNPS Synopsys, Inc. 0.2% $211.38M 450.01K — n/c 1
152 TT Trane Technologies plc 0.2% $209.31M 537.80K — n/c 1
153 WM Waste Management, Inc. 0.2% $208.03M 946.83K — n/c 1
154 ECL Ecolab Inc. 0.2% $206.94M 788.29K — n/c 1
155 UPS United Parcel Service, Inc. 0.2% $205.90M 2.08M — n/c 1
156 ELV Elevance Health Inc. 0.2% $203.57M 580.73K — n/c 1
157 CSX CSX Corporation 0.1% $203.21M 5.61M — n/c 1
158 EOG EOG Resources, Inc. 0.1% $201.84M 1.92M — n/c 1
159 CI Cigna Corporation 0.1% $200.85M 729.75K — n/c 1
160 GLW Corning Inc 0.1% $200.42M 2.29M — n/c 1
161 PNC The PNC Financial Services… 0.1% $200.20M 959.12K — n/c 1
162 USB U.S. Bancorp 0.1% $196.53M 3.68M — n/c 1
163 ORLY O'Reilly Automotive, Inc. 0.1% $194.07M 2.13M — n/c 1
164 KKR KKR & Co. Inc. 0.1% $193.93M 1.52M — n/c 1
165 WMB The Williams Companies, Inc. 0.1% $189.52M 3.15M — n/c 1
166 NXPI NXP Semiconductors N.V. 0.1% $188.63M 869.01K — n/c 1
167 MDLZ Mondelez International, Inc. 0.1% $188.51M 3.50M — n/c 1
168 CL Colgate-Palmolive Company 0.1% $188.39M 2.38M — n/c 1
169 MAR Marriott International, Inc. 0.1% $187.61M 604.74K — n/c 1
170 NET Cloudflare, Inc. 0.1% $186.90M 948.00K — n/c 1
171 ICE Intercontinental Exchange… 0.1% $186.83M 1.15M — n/c 1
172 CME CME Group Inc. 0.1% $183.81M 673.09K — n/c 1
173 EMR Emerson Electric Co. 0.1% $182.94M 1.38M — n/c 1
174 FCX Freeport-McMoRan Inc. 0.1% $180.25M 3.55M — n/c 1
175 FDX FedEx Corporation 0.1% $180.04M 623.27K — n/c 1
176 MSI Motorola Solutions, Inc. 0.1% $179.49M 468.25K — n/c 1
177 HLT Hilton Worldwide Holdings… 0.1% $179.14M 623.62K — n/c 1
178 NKE NIKE, Inc. 0.1% $179.03M 2.81M — n/c 1
179 TDG TransDigm Group Incorporated 0.1% $176.44M 132.68K — n/c 1
180 ITW Illinois Tool Works Inc. 0.1% $171.56M 696.53K — n/c 1
181 DASH DoorDash, Inc. 0.1% $171.22M 756.00K — n/c 1
182 CTAS Cintas Corporation 0.1% $170.61M 907.15K — n/c 1
183 WBD Warner Bros. Discovery, Inc. 0.1% $168.12M 5.83M — n/c 1
184 AON Aon plc 0.1% $166.74M 472.50K — n/c 1
185 TFC Truist Financial Corporation 0.1% $164.64M 3.35M — n/c 1
186 NSC Norfolk Southern Corporation 0.1% $162.16M 561.65K — n/c 1
187 PCAR PACCAR Inc 0.1% $161.28M 1.47M — n/c 1
188 AZO AutoZone, Inc. 0.1% $152.98M 45.11K — n/c 1
189 MPC Marathon Petroleum… 0.1% $144.00M 885.43K — n/c 1
190 SNOW Snowflake Inc. 0.1% $143.83M 655.69K — n/c 1
191 AJG Arthur J. Gallagher & Co. 0.1% $131.57M 508.41K — n/c 1
192 VST Vistra Corp. 0.1% $127.50M 790.32K — n/c 1
193 APO Apollo Global Management… 0.1% $125.82M 869.14K — n/c 1
194 TDVG T ROWE PRICE ETF INC 0.1% $124.23M 2.76M — n/c 1
195 LNG Cheniere Energy, Inc. 0.1% $122.07M 628.76K — n/c 1
196 PWR Quanta Services, Inc. 0.1% $112.27M 265.99K — n/c 1
197 F Ford Motor Company 0.1% $109.84M 8.37M — n/c 1
198 TEVA Teva Pharmaceutical… 0.1% $109.25M 3.50M — n/c 1
199 CVNA Carvana Co. 0.1% $107.24M 254.11K — n/c 1
200 VRT Vertiv Holdings Co 0.1% $104.70M 646.26K — n/c 1
201 DELL Dell Technologies Inc. 0.1% $101.21M 803.98K — n/c 1
202 CAH Cardinal Health, Inc. 0.1% $99.67M 485.00K — n/c 1
203 FTNT Fortinet, Inc. 0.1% $96.88M 1.22M — n/c 1
204 NRG NRG Energy, Inc. 0.1% $96.12M 603.65K — n/c 1
205 ALL The Allstate Corporation 0.1% $93.99M 451.56K — n/c 1
206 AFL Aflac Incorporated 0.1% $93.74M 850.10K — n/c 1
207 EA Electronic Arts Inc. 0.1% $93.45M 457.33K — n/c 1
208 MSTR Strategy Inc 0.1% $93.36M 614.41K — n/c 1
209 HPE Hewlett Packard Enterprise… 0.1% $92.76M 3.86M — n/c 1
210 LHX L3Harris Technologies, Inc. 0.1% $92.63M 315.52K — n/c 1
211 KR The Kroger Co. 0.1% $91.78M 1.47M — n/c 1
212 CCL Carnival Corporation & plc 0.1% $91.66M 3.00M — n/c 1
213 CBRE CBRE Group, Inc. 0.1% $91.19M 567.14K — n/c 1
214 ABNB Airbnb, Inc. 0.1% $90.25M 664.94K — n/c 1
215 ZTS Zoetis Inc. 0.1% $89.99M 715.23K — n/c 1
216 BDX Becton, Dickinson and… 0.1% $89.86M 463.04K — n/c 1
217 SE Sea Limited 0.1% $89.85M 704.33K — n/c 1
218 EBAY eBay Inc. 0.1% $87.93M 1.01M — n/c 1
219 AMRZ Amrize Ltd 0.1% $87.78M 1.62M — n/c 1
220 AER AerCap Holdings N.V. 0.1% $87.68M 609.91K — n/c 1
221 TGT Target Corporation 0.1% $86.65M 886.44K — n/c 1
222 CMG Chipotle Mexican Grill, Inc. 0.1% $86.50M 2.34M — n/c 1
223 PYPL PayPal Holdings, Inc. 0.1% $85.57M 1.47M — n/c 1
224 MET MetLife, Inc. 0.1% $83.10M 1.05M — n/c 1
225 SLB Slb N.V. 0.1% $82.58M 2.15M — n/c 1
226 O Realty Income Corporation 0.1% $81.99M 1.45M — n/c 1
227 AMP Ameriprise Financial, Inc. 0.1% $81.17M 165.54K — n/c 1
228 MNST Monster Beverage Corporation 0.1% $81.17M 1.06M — n/c 1
229 APD Air Products and Chemicals… 0.1% $81.02M 328.00K — n/c 1
230 URI United Rentals, Inc. 0.1% $80.62M 99.61K — n/c 1
231 SYF Synchrony Financial 0.1% $80.51M 964.96K — n/c 1
232 ROP Roper Technologies, Inc. 0.1% $80.48M 180.79K — n/c 1
233 KMI Kinder Morgan, Inc. 0.1% $80.43M 2.93M — n/c 1
234 EW Edwards Lifesciences… 0.1% $79.73M 935.28K — n/c 1
235 VLO Valero Energy Corporation 0.1% $79.56M 488.72K — n/c 1
236 PSX Phillips 66 0.1% $79.24M 614.06K — n/c 1
237 DHI D.R. Horton, Inc. 0.1% $78.22M 543.07K — n/c 1
238 DLR Digital Realty Trust, Inc. 0.1% $77.33M 499.82K — n/c 1
239 WDAY Workday, Inc. 0.1% $76.71M 357.14K — n/c 1
240 AIG American International… 0.1% $75.92M 887.46K — n/c 1
241 CTSH Cognizant Technology… 0.1% $75.82M 913.50K — n/c 1
242 CTVA Corteva, Inc. 0.1% $75.32M 1.12M — n/c 1
243 RSG Republic Services, Inc. 0.1% $74.01M 349.21K — n/c 1
244 PSA Public Storage 0.1% $73.63M 283.75K — n/c 1
245 HIG The Hartford Insurance… 0.1% $73.60M 534.07K — n/c 1
246 RBLX Roblox Corporation 0.1% $73.46M 906.62K — n/c 1
247 VICI VICI Properties Inc. 0.1% $72.19M 2.57M — n/c 1
248 FICO Fair Isaac Corporation 0.1% $71.99M 42.58K — n/c 1
249 IDXX IDEXX Laboratories, Inc. 0.1% $71.94M 106.34K — n/c 1
250 OKE ONEOK, Inc. 0.1% $70.91M 964.80K — n/c 1
251 WCN Waste Connections, Inc. 0.1% $70.66M 402.97K — n/c 1
252 CYBR CyberArk Software Ltd. 0.1% $69.87M 156.63K — n/c 1
253 EXPE Expedia Group, Inc. 0.1% $69.67M 245.92K — n/c 1
254 ETR Entergy Corporation 0.1% $68.81M 744.43K — n/c 1
255 WSM Williams-Sonoma, Inc. 0.1% $68.78M 385.11K — n/c 1
256 D Dominion Energy, Inc. 0.1% $68.51M 1.17M — n/c 1
257 PRU Prudential Financial, Inc. 0.1% $68.42M 606.13K — n/c 1
258 MSCI MSCI Inc. 0.1% $68.39M 119.21K — n/c 1
259 STT State Street Corporation 0.1% $67.82M 525.70K — n/c 1
260 EME EMCOR Group, Inc. 0.1% $67.62M 110.53K — n/c 1
261 MPWR Monolithic Power Systems… 0.1% $67.55M 74.53K — n/c 1
262 TTWO Take-Two Interactive… 0.1% $67.47M 263.52K — n/c 1
263 COIN Coinbase Global, Inc. 0.1% $67.42M 298.12K — n/c 1
264 CCI Crown Castle Inc. 0.1% $67.16M 755.75K — n/c 1
265 ALNY Alnylam Pharmaceuticals… 0.1% $66.86M 168.15K — n/c 1
266 GRMN Garmin Ltd. 0.0% $66.76M 329.09K — n/c 1
267 FERG Ferguson plc 0.0% $66.32M 297.89K — n/c 1
268 EXC Exelon Corporation 0.0% $66.22M 1.52M — n/c 1
269 CARR Carrier Global Corporation 0.0% $66.11M 1.25M — n/c 1
270 FI Fiserv, Inc. 0.0% $65.74M 978.76K — n/c 1
271 ACGL Arch Capital Group Ltd. 0.0% $65.54M 683.27K — n/c 1
272 NDAQ Nasdaq, Inc. 0.0% $65.46M 673.92K — n/c 1
273 YUM Yum! Brands, Inc. 0.0% $64.74M 427.92K — n/c 1
274 FAST Fastenal Company 0.0% $64.36M 1.60M — n/c 1
275 GWW W.W. Grainger, Inc. 0.0% $63.31M 62.74K — n/c 1
276 ZM Zoom Communications, Inc. 0.0% $63.25M 733.00K — n/c 1
277 KMB Kimberly-Clark Corporation 0.0% $63.17M 626.15K — n/c 1
278 AME AMETEK, Inc. 0.0% $62.90M 306.36K — n/c 1
279 GEHC GE HealthCare Technologies… 0.0% $62.82M 765.87K — n/c 1
280 IQV IQVIA Holdings Inc. 0.0% $62.01M 275.10K — n/c 1
281 SYY Sysco Corporation 0.0% $61.64M 836.45K — n/c 1
282 FIS Fidelity National… 0.0% $61.62M 927.17K — n/c 1
283 WAB Westinghouse Air Brake… 0.0% $61.60M 288.61K — n/c 1
284 PAYX Paychex, Inc. 0.0% $60.55M 539.74K — n/c 1
285 HPQ HP Inc. 0.0% $60.35M 2.71M — n/c 1
286 DDOG Datadog, Inc. 0.0% $60.15M 442.35K — n/c 1
287 BKR Baker Hughes Company 0.0% $60.00M 1.32M — n/c 1
288 A Agilent Technologies, Inc. 0.0% $59.63M 438.21K — n/c 1
289 PHM PulteGroup, Inc. 0.0% $59.50M 507.44K — n/c 1
290 RMD ResMed Inc. 0.0% $58.66M 243.54K — n/c 1
291 KEYS Keysight Technologies, Inc. 0.0% $58.55M 288.16K — n/c 1
292 FITB Fifth Third Bancorp 0.0% $57.84M 1.24M — n/c 1
293 NUE Nucor Corporation 0.0% $57.38M 351.81K — n/c 1
294 FANG Diamondback Energy, Inc. 0.0% $57.38M 381.71K — n/c 1
295 PCG PG&E Corporation 0.0% $57.34M 3.57M — n/c 1
296 PEG Public Service Enterprise… 0.0% $57.30M 713.52K — n/c 1
297 KDP Keurig Dr Pepper Inc. 0.0% $57.19M 2.04M — n/c 1
298 MTD Mettler-Toledo… 0.0% $56.77M 40.72K — n/c 1
299 OMC Omnicom Group Inc. 0.0% $56.30M 697.25K — n/c 1
300 AXON Axon Enterprise, Inc. 0.0% $56.14M 98.86K — n/c 1
301 CPRT Copart, Inc. 0.0% $55.87M 1.43M — n/c 1
302 MTB M&T Bank Corporation 0.0% $55.87M 277.29K — n/c 1
303 ROK Rockwell Automation, Inc. 0.0% $55.68M 143.10K — n/c 1
304 MLM Martin Marietta Materials… 0.0% $55.17M 88.61K — n/c 1
305 FSLR First Solar, Inc. 0.0% $55.03M 210.66K — n/c 1
306 VTR Ventas, Inc. 0.0% $54.87M 709.16K — n/c 1
307 VMC Vulcan Materials Company 0.0% $54.48M 190.99K — n/c 1
308 XYZ Block, Inc. 0.0% $54.23M 833.12K — n/c 1
309 ADM Archer-Daniels-Midland… 0.0% $54.22M 943.19K — n/c 1
310 OTIS Otis Worldwide Corporation 0.0% $53.82M 616.14K — n/c 1
311 MCHP Microchip Technology… 0.0% $53.48M 839.24K — n/c 1
312 MDB MongoDB, Inc. 0.0% $53.42M 127.30K — n/c 1
313 TRGP Targa Resources Corp. 0.0% $53.14M 288.00K — n/c 1
314 FLTR.L Flutter Entertainment plc 0.0% $52.47M 243.98K — n/c 1
315 VRSK Verisk Analytics, Inc. 0.0% $52.29M 233.75K — n/c 1
316 WTW Willis Towers Watson Public… 0.0% $52.16M 158.74K — n/c 1
317 DVN Devon Energy Corporation 0.0% $51.46M 1.40M — n/c 1
318 JBL Jabil Inc. 0.0% $51.28M 224.90K — n/c 1
319 HUM Humana Inc. 0.0% $51.24M 200.04K — n/c 1
320 XEL Xcel Energy Inc. 0.0% $51.13M 692.24K — n/c 1
321 BIIB Biogen Inc. 0.0% $50.55M 287.24K — n/c 1
322 IR Ingersoll Rand Inc. 0.0% $50.41M 636.27K — n/c 1
323 VEEV Veeva Systems Inc. 0.0% $50.25M 225.12K — n/c 1
324 EXR Extra Space Storage Inc. 0.0% $50.24M 385.84K — n/c 1
325 LDOS Leidos Holdings, Inc. 0.0% $50.18M 278.13K — n/c 1
326 DOV Dover Corporation 0.0% $50.04M 256.31K — n/c 1
327 NTRA Natera, Inc. 0.0% $49.90M 217.84K — n/c 1
328 AVB AvalonBay Communities, Inc. 0.0% $49.83M 274.84K — n/c 1
329 CIEN Ciena Corporation 0.0% $49.68M 212.42K — n/c 1
330 RF Regions Financial… 0.0% $49.04M 1.81M — n/c 1
331 CFG Citizens Financial Group… 0.0% $49.02M 839.26K — n/c 1
332 KVUE Kenvue Inc. 0.0% $48.92M 2.84M — n/c 1
333 STLD Steel Dynamics, Inc. 0.0% $48.84M 288.25K — n/c 1
334 INSM Insmed Incorporated 0.0% $48.81M 280.44K — n/c 1
335 DG Dollar General Corporation 0.0% $48.77M 367.32K — n/c 1
336 XYL Xylem Inc. 0.0% $48.54M 356.43K — n/c 1
337 NTRS Northern Trust Corporation 0.0% $48.40M 354.32K — n/c 1
338 ARES Ares Management Corporation 0.0% $48.35M 299.12K — n/c 1
339 HBAN Huntington Bancshares… 0.0% $48.30M 2.78M — n/c 1
340 ULTA Ulta Beauty, Inc. 0.0% $48.08M 79.47K — n/c 1
341 EQT EQT Corporation 0.0% $47.70M 889.89K — n/c 1
342 TER Teradyne, Inc. 0.0% $47.31M 244.40K — n/c 1
343 RJF Raymond James Financial… 0.0% $47.23M 294.08K — n/c 1
344 EQR Equity Residential 0.0% $47.20M 748.76K — n/c 1
345 GIS General Mills, Inc. 0.0% $47.19M 1.01M — n/c 1
346 TSCO Tractor Supply Company 0.0% $46.99M 939.52K — n/c 1
347 TROW T. Rowe Price Group, Inc. 0.0% $46.38M 453.00K — n/c 1
348 ODFL Old Dominion Freight Line… 0.0% $46.36M 295.64K — n/c 1
349 CSGP CoStar Group, Inc. 0.0% $45.87M 682.12K — n/c 1
350 LEN Lennar Corporation 0.0% $45.79M 445.41K — n/c 1
351 TEAM Atlassian Corporation 0.0% $45.52M 280.72K — n/c 1
352 ED Consolidated Edison, Inc. 0.0% $45.12M 454.25K — n/c 1
353 LPLA LPL Financial Holdings Inc. 0.0% $45.01M 126.03K — n/c 1
354 TPR Tapestry, Inc. 0.0% $44.99M 352.14K — n/c 1
355 IBKR Interactive Brokers Group… 0.0% $44.97M 699.28K — n/c 1
356 RKLB Rocket Lab USA, Inc. 0.0% $44.87M 643.17K — n/c 1
357 P Everpure, Inc. 0.0% $44.61M 665.67K — n/c 1
358 OXY Occidental Petroleum… 0.0% $44.59M 1.08M — n/c 1
359 RDDT Reddit, Inc. 0.0% $44.50M 193.59K — n/c 1
360 VLTO Veralto Corporation 0.0% $44.29M 443.85K — n/c 1
361 SOFI SoFi Technologies, Inc. 0.0% $44.26M 1.69M — n/c 1
362 EFX Equifax Inc. 0.0% $43.95M 202.56K — n/c 1
363 FIX Comfort Systems USA, Inc. 0.0% $43.91M 47.04K — n/c 1
364 STE STERIS plc 0.0% $43.73M 172.50K — n/c 1
365 PPG PPG Industries, Inc. 0.0% $43.44M 424.01K — n/c 1
366 MKL Markel Corporation 0.0% $43.00M 20.00K — n/c 1
367 HAL Halliburton Company 0.0% $42.98M 1.52M — n/c 1
368 HSY The Hershey Company 0.0% $42.94M 235.95K — n/c 1
369 WEC WEC Energy Group, Inc. 0.0% $42.91M 406.90K — n/c 1
370 ON ON Semiconductor Corporation 0.0% $42.84M 791.13K — n/c 1
371 LH Labcorp Holdings Inc. 0.0% $42.83M 170.73K — n/c 1
372 TDY Teledyne Technologies… 0.0% $42.81M 83.83K — n/c 1
373 LYV Live Nation Entertainment… 0.0% $42.66M 299.37K — n/c 1
374 CBOE Cboe Global Markets, Inc. 0.0% $42.65M 169.94K — n/c 1
375 CINF Cincinnati Financial… 0.0% $42.60M 260.86K — n/c 1
376 EIX Edison International 0.0% $42.31M 704.86K — n/c 1
377 EL The Estée Lauder Companies… 0.0% $42.29M 403.82K — n/c 1
378 IRM Iron Mountain Incorporated 0.0% $42.22M 509.02K — n/c 1
379 FE FirstEnergy Corp. 0.0% $41.62M 929.64K — n/c 1
380 WAT Waters Corporation 0.0% $41.22M 108.53K — n/c 1
381 BR Broadridge Financial… 0.0% $41.08M 184.07K — n/c 1
382 DXCM DexCom, Inc. 0.0% $41.06M 618.62K — n/c 1
383 PPL PPL Corporation 0.0% $40.84M 1.17M — n/c 1
384 STZ Constellation Brands, Inc. 0.0% $40.70M 295.01K — n/c 1
385 DLTR Dollar Tree, Inc. 0.0% $40.69M 330.76K — n/c 1
386 ZS Zscaler, Inc. 0.0% $40.45M 179.82K — n/c 1
387 BRO Brown & Brown, Inc. 0.0% $40.14M 503.60K — n/c 1
388 ALAB Astera Labs, Inc. Common… 0.0% $39.15M 235.24K — n/c 1
389 CRDO Credo Technology Group… 0.0% $38.82M 269.81K — n/c 1
390 ES Eversource Energy 0.0% $38.59M 573.07K — n/c 1
391 HUBB Hubbell Incorporated 0.0% $37.99M 85.55K — n/c 1
392 MDLN Medline Inc. 0.0% $37.80M 900.00K — n/c 1
393 FLEX Flex Ltd. 0.0% $37.55M 621.46K — n/c 1
394 DTE DTE Energy Company 0.0% $37.19M 288.37K — n/c 1
395 ATO Atmos Energy Corporation 0.0% $37.16M 221.67K — n/c 1
396 AEE Ameren Corporation 0.0% $37.08M 371.37K — n/c 1
397 EXE Expand Energy Corporation 0.0% $37.08M 335.95K — n/c 1
398 CNP CenterPoint Energy, Inc. 0.0% $36.66M 956.07K — n/c 1
399 AWK American Water Works… 0.0% $36.14M 276.91K — n/c 1
400 TYL Tyler Technologies, Inc. 0.0% $30.67M 67.57K — n/c 1
401 BE Bloom Energy Corporation 0.0% $30.62M 352.41K — n/c 1
402 AMCR Amcor plc 0.0% $29.02M 696.04K — n/c 1
403 EQH Equitable Holdings, Inc. 0.0% $26.63M 558.78K — n/c 1
404 GEN Gen Digital Inc. 0.0% $25.42M 934.89K — n/c 1
405 UTHR United Therapeutics… 0.0% $23.34M 47.89K — n/c 1
406 PDD PDD Holdings Inc. 0.0% $22.32M 196.84K — n/c 1
407 NTAP NetApp, Inc. 0.0% $19.37M 180.92K — n/c 1
408 SSNC SS&C Technologies Holdings… 0.0% $18.67M 213.59K — n/c 1
409 CNC Centene Corp. 0.0% $17.32M 420.99K — n/c 1
410 KHC The Kraft Heinz Company 0.0% $16.82M 693.80K — n/c 1
411 TSN Tyson Foods, Inc. 0.0% $15.40M 262.77K — n/c 1
412 EG Everest Group, Ltd. 0.0% $14.97M 44.11K — n/c 1
413 NU Nu Holdings Ltd. 0.0% $14.63M 873.88K — n/c 1
414 UHS Universal Health Services… 0.0% $14.22M 65.20K — n/c 1
415 GLPI Gaming and Leisure… 0.0% $13.84M 309.58K — n/c 1
416 CCEP Coca-Cola Europacific… 0.0% $13.17M 145.16K — n/c 1
417 SNA Snap-on Incorporated 0.0% $12.67M 36.76K — n/c 1
418 CSL Carlisle Companies… 0.0% $12.58M 39.34K — n/c 1
419 TPL Texas Pacific Land… 0.0% $11.98M 41.72K — n/c 1
420 APTV Aptiv PLC 0.0% $11.85M 155.75K — n/c 1
421 CHKP Check Point Software… 0.0% $11.04M 59.48K — n/c 1
422 PKG Packaging Corporation of… 0.0% $10.96M 53.12K — n/c 1
423 GDDY GoDaddy Inc. 0.0% $10.87M 87.58K — n/c 1
424 BBY Best Buy Co., Inc. 0.0% $10.82M 161.61K — n/c 1
425 BAX Baxter International Inc. 0.0% $10.27M 537.18K — n/c 1
426 EXPD Expeditors International of… 0.0% $10.06M 67.54K — n/c 1
427 ESS Essex Property Trust, Inc. 0.0% $9.08M 34.70K — n/c 1
428 MAS Masco Corporation 0.0% $9.05M 142.56K — n/c 1
429 WRB W. R. Berkley Corporation 0.0% $8.78M 125.24K — n/c 1
430 NVR NVR, Inc. 0.0% $8.78M 1.20K — n/c 1
431 TXT Textron Inc. 0.0% $8.60M 98.66K — n/c 1
432 LYB LyondellBasell Industries… 0.0% $8.42M 194.44K — n/c 1
433 ZBH Zimmer Biomet Holdings, Inc. 0.0% $7.99M 88.81K — n/c 1
434 PINS Pinterest, Inc. 0.0% $7.86M 303.57K — n/c 1
435 FCNCA First Citizens BancShares… 0.0% $7.71M 3.59K — n/c 1
436 CTRA Coterra Energy Inc. 0.0% $7.66M 291.03K — n/c 1
437 DECK Deckers Outdoor Corporation 0.0% $7.63M 73.57K — n/c 1
438 DGX Quest Diagnostics… 0.0% $7.53M 43.42K — n/c 1
439 ILMN Illumina, Inc. 0.0% $7.20M 54.89K — n/c 1
440 BG Bunge Global S.A. 0.0% $6.98M 78.34K — n/c 1
441 SMCI Super Micro Computer, Inc. 0.0% $6.96M 237.72K — n/c 1
442 CHTR Charter Communications, Inc. 0.0% $6.77M 32.43K — n/c 1
443 SBAC SBA Communications… 0.0% $6.45M 33.37K — n/c 1
444 CF CF Industries Holdings, Inc. 0.0% $6.37M 82.35K — n/c 1
445 PNR Pentair plc 0.0% $6.34M 60.85K — n/c 1
446 L Loews Corporation 0.0% $6.00M 57.02K — n/c 1
447 FNF Fidelity National… 0.0% $5.88M 107.74K — n/c 1
448 IT Gartner, Inc. 0.0% $5.81M 23.04K — n/c 1
449 DKS DICK'S Sporting Goods, Inc. 0.0% $5.47M 27.65K — n/c 1
450 HOLX Hologic, Inc. 0.0% $5.43M 72.88K — n/c 1
451 BALL Ball Corporation 0.0% $5.17M 97.60K — n/c 1
452 SW Smurfit Westrock plc 0.0% $5.10M 131.79K — n/c 1
453 VRSN VeriSign, Inc. 0.0% $4.98M 20.51K — n/c 1
454 KEY KeyCorp 0.0% $4.97M 240.85K — n/c 1
455 LULU Lululemon Athletica Inc. 0.0% $4.93M 23.73K — n/c 1
456 BAP Credicorp Ltd. 0.0% $4.85M 16.91K — n/c 1
457 GPN Global Payments Inc. 0.0% $4.78M 61.77K — n/c 1
458 YUMC Yum China Holdings, Inc. 0.0% $4.61M 96.64K — n/c 1
459 INCY Incyte Corporation 0.0% $4.59M 46.48K — n/c 1
460 TRMB Trimble Inc. 0.0% $4.48M 57.13K — n/c 1
461 IFF International Flavors &… 0.0% $4.37M 64.92K — n/c 1
462 CDW CDW Corporation 0.0% $4.32M 31.75K — n/c 1
463 J Jacobs Solutions Inc. 0.0% $4.30M 32.43K — n/c 1
464 DOCU DocuSign, Inc. 0.0% $4.23M 61.80K — n/c 1
465 DAL Delta Air Lines, Inc. 0.0% $4.18M 60.22K — n/c 1
466 NBIX Neurocrine Biosciences, Inc. 0.0% $4.01M 28.30K — n/c 1
467 BAH Booz Allen Hamilton Holding… 0.0% $3.99M 47.30K — n/c 1
468 LVS Las Vegas Sands Corp. 0.0% $3.68M 56.51K — n/c 1
469 LII Lennox International Inc. 0.0% $3.55M 7.30K — n/c 1
470 SCCO Southern Copper Corporation 0.0% $3.27M 22.82K — n/c 1
471 ROL Rollins, Inc. 0.0% $3.08M 51.28K — n/c 1
472 ALLE Allegion plc 0.0% $3.04M 19.07K — n/c 1
473 TTD The Trade Desk, Inc. 0.0% $3.03M 79.95K — n/c 1
474 DOW Dow Inc. 0.0% $3.01M 128.93K — n/c 1
475 RKT Rocket Companies, Inc. 0.0% $2.89M 149.03K — n/c 1
476 CLX The Clorox Company 0.0% $2.78M 27.54K — n/c 1
477 HUBS HubSpot, Inc. 0.0% $2.73M 6.79K — n/c 1
478 TME Tencent Music Entertainment… 0.0% $2.66M 151.81K — n/c 1
479 TWLO Twilio Inc. 0.0% $2.64M 18.55K — n/c 1
480 CNHI CNH Industrial N.V. 0.0% $2.62M 284.18K — n/c 1
481 PTC PTC Inc. 0.0% $2.58M 14.83K — n/c 1
482 WST West Pharmaceutical… 0.0% $2.52M 9.16K — n/c 1
483 HTHT H World Group Limited 0.0% $2.50M 53.16K — n/c 1
484 RPM RPM International Inc. 0.0% $2.44M 23.46K — n/c 1
485 KIM Kimco Realty Corporation 0.0% $2.27M 112.09K — n/c 1
486 RS Reliance Steel & Aluminum… 0.0% $2.23M 7.71K — n/c 1
487 BURL Burlington Stores, Inc. 0.0% $2.19M 7.57K — n/c 1
488 DD DuPont de Nemours, Inc. 0.0% $2.16M 53.85K — n/c 1
489 BLDR Builders FirstSource, Inc. 0.0% $2.14M 20.76K — n/c 1
490 Q Qnity Electronics, Inc. 0.0% $2.11M 25.80K — n/c 1
491 BZ Kanzhun Limited 0.0% $2.09M 102.73K — n/c 1
492 PFG Principal Financial Group… 0.0% $2.09M 23.68K — n/c 1
493 CRWV CoreWeave, Inc. Class A… 0.0% $2.00M 27.93K — n/c 1
494 XP XP Inc. 0.0% $1.75M 107.02K — n/c 1
495 FOXA Fox Corporation 0.0% $1.72M 23.47K — n/c 1
496 SJM The J. M. Smucker Company 0.0% $1.70M 17.40K — n/c 1
497 DPZ Domino's Pizza, Inc. 0.0% $1.66M 3.97K — n/c 1
498 JBS Jbs N.V. 0.0% $1.64M 113.83K — n/c 1
499 AVY Avery Dennison Corporation 0.0% $1.62M 8.92K — n/c 1
500 FTV Fortive Corporation 0.0% $1.57M 28.44K — n/c 1

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Idade da posição
5610–1 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Sumitomo Mitsui Trust Group, Inc. 544 50.2% 0.9582 Comparar ⇄
Chevy Chase Trust Holdings, LLC 461 62.3% 0.9541 Comparar ⇄
PFA Pension, Forsikringsaktieselskab 376 63.2% 0.9508 Comparar ⇄
Aberdeen Group plc 531 55.9% 0.9358 Comparar ⇄
Storebrand Asset Management As 480 57.9% 0.9351 Comparar ⇄
Aviva Plc 541 63.5% 0.9307 Comparar ⇄
Korea Investment CORP 541 78.8% 0.9226 Comparar ⇄
Swedbank AB 472 60.9% 0.9078 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 13 2026 13F-HR · período Q2 2026

$155.08B · 552 posições listadas · Ver filing original na SEC ↗

May 12 2026 13F-HR · período Q1 2026

$131.68B · 562 posições listadas · Ver filing original na SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$135.07B · 561 posições listadas · Ver filing original na SEC ↗

Nov 04 2025 13F-HR · período Q3 2025

$128.77B · 552 posições listadas · Ver filing original na SEC ↗

Aug 08 2025 13F-HR · período Q2 2025

$115.83B · 534 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q4 2025 · último registro Aug 13, 2026 · Metodologia de variação