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Registro del gestor · ✦ seleccionado · trimestre archivado

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · Declaraciones EDGAR ↗

The world's largest sovereign equity owner; near-index breadth.

Nota sobre gestores pasivos: los cambios de posición en los gigantes indexados reflejan principalmente flujos de fondos y rebalanceos de índices, no opiniones de inversión. Lea el tamaño, no la convicción.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄
$669.35BValor 13F declarado
1,930Posiciones
31.2%Ponderación del top 10
65.50Posiciones efectivas
Rotación est.
+0Nuevo
−0Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Tecnología 30.5%
Servicios financieros 13.8%
Salud 11.6%
Consumo cíclico 10.5%
Servicios de comunicación 8.9%
Industria 6.8%
Inmobiliario 5.8%
Consumo defensivo 4.9%
Energía 2.9%
Materiales básicos 2.7%
Servicios públicos 1.6%

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

El portafolio · Q2 2024
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 MSFT Microsoft Corporation 6.5% $43.39B 97.07M n/c 1
2 AAPL Apple Inc. 5.6% $37.39B 177.53M n/c 1
3 NVDA NVIDIA Corporation 5.4% $36.04B 291.73M n/c 1
4 AMZN Amazon.com, Inc. 3.4% $22.99B 118.96M n/c 1
5 GOOGL Alphabet Inc. 2.9% $19.58B 107.48M n/c 1
6 META Meta Platforms, Inc. 2.3% $15.36B 30.46M n/c 1
7 LLY Eli Lilly and Company 1.5% $9.96B 11.00M n/c 1
8 AVGO Broadcom Inc. 1.4% $9.29B 5.79M n/c 1
9 JPM JPMorgan Chase & Co. 1.1% $7.49B 37.06M n/c 1
10 XONA.DE Exxon Mobil Corporation 1.1% $7.40B 64.29M n/c 1
11 TSLA Tesla, Inc. 0.9% $6.10B 30.83M n/c 1
12 UNH UnitedHealth Group… 0.9% $5.96B 11.71M n/c 1
13 GOOG Alphabet Inc. 0.8% $5.04B 27.45M n/c 1
14 MA Mastercard Incorporated 0.8% $5.03B 11.40M n/c 1
15 PG The Procter & Gamble Company 0.8% $5.02B 30.45M n/c 1
16 UBS UBS Group AG 0.7% $4.95B 168.29M n/c 1
17 BAC Bank of America Corporation 0.7% $4.89B 122.92M n/c 1
18 WMT Walmart Inc. 0.7% $4.70B 69.40M n/c 1
19 COST Costco Wholesale Corporation 0.7% $4.52B 5.31M n/c 1
20 BRK-A Berkshire Hathaway Inc. 0.7% $4.40B 7.19K n/c 1
21 BRK-B Berkshire Hathaway Inc. 0.6% $4.34B 10.67M n/c 1
22 JNJ Johnson & Johnson 0.6% $4.25B 29.09M n/c 1
23 MRK Merck & Co., Inc. 0.6% $4.19B 33.81M n/c 1
24 HD The Home Depot, Inc. 0.6% $4.14B 12.02M n/c 1
25 V Visa Inc. 0.6% $3.89B 14.81M n/c 1
26 ABBV AbbVie Inc. 0.6% $3.86B 22.48M n/c 1
27 AMD Advanced Micro Devices, Inc. 0.5% $3.64B 22.46M n/c 1
28 QCOM QUALCOMM Incorporated 0.5% $3.64B 18.26M n/c 1
29 NFLX Netflix, Inc. 0.5% $3.61B 5.35M n/c 1
30 NEE NextEra Energy, Inc. 0.5% $3.46B 48.86M n/c 1
31 WELL Welltower Inc. 0.5% $3.43B 32.91M n/c 1
32 KO The Coca-Cola Company 0.5% $3.31B 51.99M n/c 1
33 CVX Chevron Corporation 0.5% $3.18B 20.34M n/c 1
34 LIN Linde plc 0.5% $3.17B 7.21M n/c 1
35 TMO Thermo Fisher Scientific… 0.5% $3.08B 5.57M n/c 1
36 ADBE Adobe Inc. 0.4% $2.99B 5.38M n/c 1
37 PEP PepsiCo, Inc. 0.4% $2.88B 17.49M n/c 1
38 DLR Digital Realty Trust, Inc. 0.4% $2.81B 18.46M n/c 1
39 WFC Wells Fargo & Company 0.4% $2.67B 45.04M n/c 1
40 TMUS T-Mobile US, Inc. 0.4% $2.67B 15.15M n/c 1
41 SPG Simon Property Group, Inc. 0.4% $2.65B 17.44M n/c 1
42 CRM Salesforce, Inc. 0.4% $2.63B 10.23M n/c 1
43 AMAT Applied Materials, Inc. 0.4% $2.53B 10.73M n/c 1
44 EQR Equity Residential 0.4% $2.44B 35.12M n/c 1
45 CSCO Cisco Systems, Inc. 0.4% $2.42B 50.97M n/c 1
46 CMCSA Comcast Corporation 0.4% $2.40B 61.27M n/c 1
47 PFE Pfizer Inc. 0.4% $2.35B 83.96M n/c 1
48 MCD McDonald's Corporation 0.3% $2.33B 9.14M n/c 1
49 DHR Danaher Corporation 0.3% $2.29B 9.17M n/c 1
50 VZ Verizon Communications Inc. 0.3% $2.29B 55.46M n/c 1
51 DIS The Walt Disney Company 0.3% $2.14B 21.53M n/c 1
52 RY Royal Bank of Canada 0.3% $2.12B 19.91M n/c 1
53 ABT Abbott Laboratories 0.3% $2.12B 20.36M n/c 1
54 INTU Intuit Inc. 0.3% $2.04B 3.11M n/c 1
55 GE GE Aerospace 0.3% $2.01B 12.65M n/c 1
56 CAT Caterpillar Inc. 0.3% $1.97B 5.92M n/c 1
57 ISRG Intuitive Surgical, Inc. 0.3% $1.96B 4.41M n/c 1
58 LRCX Lam Research Corporation 0.3% $1.93B 1.81M n/c 1
59 ARE Alexandria Real Estate… 0.3% $1.93B 16.46M n/c 1
60 UBER Uber Technologies, Inc. 0.3% $1.92B 26.41M n/c 1
61 BLK BlackRock, Inc. 0.3% $1.91B 2.43M n/c 1
62 TXN Texas Instruments… 0.3% $1.87B 9.62M n/c 1
63 UNP Union Pacific Corporation 0.3% $1.84B 8.14M n/c 1
64 INTC Intel Corp. 0.3% $1.84B 59.38M n/c 1
65 AMGN Amgen Inc. 0.3% $1.81B 5.81M n/c 1
66 NOW ServiceNow, Inc. 0.3% $1.81B 2.30M n/c 1
67 SPGI S&P Global Inc. 0.3% $1.80B 4.04M n/c 1
68 ACN Accenture plc 0.3% $1.73B 5.69M n/c 1
69 SYK Stryker Corporation 0.3% $1.70B 5.00M n/c 1
70 KLAC KLA Corporation 0.3% $1.69B 2.04M n/c 1
71 ELV Elevance Health Inc. 0.2% $1.65B 3.05M n/c 1
72 VRTX Vertex Pharmaceuticals… 0.2% $1.61B 3.43M n/c 1
73 LOW Lowe's Companies, Inc. 0.2% $1.58B 7.18M n/c 1
74 ADI Analog Devices, Inc. 0.2% $1.57B 6.88M n/c 1
75 PGR The Progressive Corporation 0.2% $1.57B 7.55M n/c 1
76 ORCL Oracle Corporation 0.2% $1.57B 11.11M n/c 1
77 MU Micron Technology, Inc. 0.2% $1.54B 11.68M n/c 1
78 AJG Arthur J. Gallagher & Co. 0.2% $1.50B 5.80M n/c 1
79 AXP American Express Company 0.2% $1.47B 6.37M n/c 1
80 ETN Eaton Corporation plc 0.2% $1.46B 4.66M n/c 1
81 TJX The TJX Companies, Inc. 0.2% $1.42B 12.94M n/c 1
82 INVH Invitation Homes Inc. 0.2% $1.42B 39.61M n/c 1
83 AVB AvalonBay Communities, Inc. 0.2% $1.41B 6.82M n/c 1
84 CNC Centene Corp. 0.2% $1.41B 21.21M n/c 1
85 APH Amphenol Corporation 0.2% $1.40B 20.85M n/c 1
86 MS Morgan Stanley 0.2% $1.39B 14.35M n/c 1
87 BSX Boston Scientific… 0.2% $1.38B 17.88M n/c 1
88 PDD PDD Holdings Inc. 0.2% $1.37B 10.33M n/c 1
89 T AT&T Inc. 0.2% $1.37B 71.84M n/c 1
90 BMY Bristol-Myers Squibb Company 0.2% $1.35B 32.59M n/c 1
91 BKNG Booking Holdings Inc. 0.2% $1.35B 341.62K n/c 1
92 GS The Goldman Sachs Group… 0.2% $1.34B 2.96M n/c 1
93 MCK McKesson Corporation 0.2% $1.33B 2.28M n/c 1
94 C Citigroup Inc. 0.2% $1.33B 20.89M n/c 1
95 MRSH Marsh & McLennan Companies… 0.2% $1.28B 6.08M n/c 1
96 CDNS Cadence Design Systems, Inc. 0.2% $1.28B 4.14M n/c 1
97 PNC The PNC Financial Services… 0.2% $1.23B 7.93M n/c 1
98 MDT Medtronic plc 0.2% $1.23B 15.58M n/c 1
99 SNPS Synopsys, Inc. 0.2% $1.23B 2.06M n/c 1
100 SHW The Sherwin-Williams Company 0.2% $1.21B 4.05M n/c 1
101 RH Rh 0.2% $1.21B 16.13M n/c 1
102 WDAY Workday, Inc. 0.2% $1.20B 5.36M n/c 1
103 GILD Gilead Sciences, Inc. 0.2% $1.19B 17.39M n/c 1
104 REGN Regeneron Pharmaceuticals… 0.2% $1.18B 1.13M n/c 1
105 UDR UDR, Inc. 0.2% $1.15B 27.89M n/c 1
106 MDLZ Mondelez International, Inc. 0.2% $1.14B 17.43M n/c 1
107 SBUX Starbucks Corporation 0.2% $1.14B 14.64M n/c 1
108 AMT American Tower Corporation 0.2% $1.14B 5.85M n/c 1
109 SE Sea Limited 0.2% $1.13B 15.86M n/c 1
110 UPS United Parcel Service, Inc. 0.2% $1.12B 8.17M n/c 1
111 FI Fiserv, Inc. 0.2% $1.12B 7.48M n/c 1
112 DE Deere & Company 0.2% $1.11B 2.96M n/c 1
113 CMG Chipotle Mexican Grill, Inc. 0.2% $1.11B 17.67M n/c 1
114 ALC Alcon Inc. 0.2% $1.10B 12.35M n/c 1
115 SCHW The Charles Schwab… 0.2% $1.09B 14.82M n/c 1
116 EQIX Equinix, Inc. 0.2% $1.08B 1.43M n/c 1
117 CB Chubb Limited 0.2% $1.08B 4.22M n/c 1
118 NKE NIKE, Inc. 0.2% $1.07B 14.19M n/c 1
119 TDG TransDigm Group Incorporated 0.2% $1.07B 836.52K n/c 1
120 REG Regency Centers Corporation 0.2% $1.06B 17.05M n/c 1
121 EXR Extra Space Storage Inc. 0.2% $1.06B 6.81M n/c 1
122 CRWD CrowdStrike Holdings, Inc. 0.2% $1.06B 2.76M n/c 1
123 TD The Toronto-Dominion Bank 0.2% $1.05B 19.03M n/c 1
124 WM Waste Management, Inc. 0.2% $1.04B 4.85M n/c 1
125 CI Cigna Corporation 0.2% $1.03B 3.13M n/c 1
126 CP Canadian Pacific Kansas… 0.2% $1.02B 12.98M n/c 1
127 BNY Bank of New York Mellon Corp 0.2% $1.02B 17.03M n/c 1
128 RTX RTX Corporation 0.1% $1.00B 10.01M n/c 1
129 PLD Prologis, Inc. 0.1% $986.23M 8.78M n/c 1
130 ICE Intercontinental Exchange… 0.1% $984.41M 7.19M n/c 1
131 SRE Sempra 0.1% $978.51M 12.87M n/c 1
132 ANET Arista Networks, Inc. 0.1% $976.74M 2.79M n/c 1
133 SLB Slb N.V. 0.1% $974.43M 20.65M n/c 1
134 TT Trane Technologies plc 0.1% $962.92M 2.93M n/c 1
135 EMR Emerson Electric Co. 0.1% $960.28M 8.72M n/c 1
136 CL Colgate-Palmolive Company 0.1% $956.00M 9.85M n/c 1
137 CME CME Group Inc. 0.1% $946.43M 4.81M n/c 1
138 SHOP Shopify Inc. 0.1% $939.91M 14.23M n/c 1
139 IBM International Business… 0.1% $935.75M 5.41M n/c 1
140 NXPI NXP Semiconductors N.V. 0.1% $931.51M 3.46M n/c 1
141 HCA HCA Healthcare, Inc. 0.1% $921.91M 2.87M n/c 1
142 PANW Palo Alto Networks, Inc. 0.1% $909.33M 2.68M n/c 1
143 APD Air Products and Chemicals… 0.1% $888.67M 3.44M n/c 1
144 URI United Rentals, Inc. 0.1% $882.66M 1.36M n/c 1
145 CVS CVS Health Corp. 0.1% $880.06M 14.90M n/c 1
146 APO Apollo Global Management… 0.1% $879.94M 7.45M n/c 1
147 KKR KKR & Co. Inc. 0.1% $879.82M 8.36M n/c 1
148 PINS Pinterest, Inc. 0.1% $872.20M 19.79M n/c 1
149 ZTS Zoetis Inc. 0.1% $868.01M 5.01M n/c 1
150 GSM Ferroglobe PLC 0.1% $865.41M 4.49M n/c 1
151 PSA Public Storage 0.1% $865.28M 3.01M n/c 1
152 PH Parker-Hannifin Corporation 0.1% $864.30M 1.71M n/c 1
153 TGT Target Corporation 0.1% $864.26M 5.84M n/c 1
154 ROP Roper Technologies, Inc. 0.1% $859.47M 1.52M n/c 1
155 AIG American International… 0.1% $852.68M 11.49M n/c 1
156 CTAS Cintas Corporation 0.1% $836.31M 1.19M n/c 1
157 FDX FedEx Corporation 0.1% $835.58M 2.79M n/c 1
158 SNOW Snowflake Inc. 0.1% $835.47M 6.18M n/c 1
159 SO The Southern Company 0.1% $823.20M 10.61M n/c 1
160 MCO Moody's Corporation 0.1% $821.34M 1.95M n/c 1
161 AMH American Homes 4 Rent 0.1% $816.31M 21.97M n/c 1
162 SUI Sun Communities, Inc. 0.1% $802.45M 6.67M n/c 1
163 GD General Dynamics Corporation 0.1% $799.09M 2.75M n/c 1
164 EW Edwards Lifesciences… 0.1% $788.63M 8.54M n/c 1
165 BXP BXP, Inc. 0.1% $781.54M 12.70M n/c 1
166 MSI Motorola Solutions, Inc. 0.1% $767.45M 1.99M n/c 1
167 AZO AutoZone, Inc. 0.1% $761.65M 256.96K n/c 1
168 MAA Mid-America Apartment… 0.1% $760.23M 5.33M n/c 1
169 ITW Illinois Tool Works Inc. 0.1% $753.10M 3.18M n/c 1
170 STLA Stellantis N.V. 0.1% $752.68M 38.03M n/c 1
171 CSX CSX Corporation 0.1% $752.31M 22.49M n/c 1
172 UNM Unum Group 0.1% $748.48M 14.64M n/c 1
173 BDX Becton, Dickinson and… 0.1% $747.58M 3.20M n/c 1
174 ESS Essex Property Trust, Inc. 0.1% $744.90M 2.74M n/c 1
175 RACE Ferrari N.V. 0.1% $743.70M 1.82M n/c 1
176 ENB Enbridge Inc. 0.1% $738.78M 20.76M n/c 1
177 ORLY O'Reilly Automotive, Inc. 0.1% $737.55M 698.40K n/c 1
178 BX Blackstone Inc. 0.1% $733.12M 5.92M n/c 1
179 FRT Federal Realty Investment… 0.1% $729.88M 7.23M n/c 1
180 BMO Bank of Montreal 0.1% $724.94M 8.64M n/c 1
181 BNS The Bank of Nova Scotia 0.1% $711.15M 15.54M n/c 1
182 CNI Canadian National Railway… 0.1% $702.14M 5.94M n/c 1
183 VLO Valero Energy Corporation 0.1% $702.14M 4.48M n/c 1
184 WCN Waste Connections, Inc. 0.1% $701.50M 4.00M n/c 1
185 OTIS Otis Worldwide Corporation 0.1% $700.08M 7.27M n/c 1
186 FLTR.L Flutter Entertainment plc 0.1% $699.98M 3.83M n/c 1
187 NEM Newmont Corporation 0.1% $694.47M 16.59M n/c 1
188 HWM Howmet Aerospace Inc. 0.1% $691.34M 8.91M n/c 1
189 CEG Constellation Energy… 0.1% $674.30M 3.37M n/c 1
190 BN Brookfield Corporation 0.1% $669.09M 16.09M n/c 1
191 O Realty Income Corporation 0.1% $661.27M 12.52M n/c 1
192 AME AMETEK, Inc. 0.1% $660.46M 3.96M n/c 1
193 ADSK Autodesk, Inc. 0.1% $653.64M 2.64M n/c 1
194 BKR Baker Hughes Company 0.1% $644.52M 18.33M n/c 1
195 WY Weyerhaeuser Company 0.1% $638.48M 22.49M n/c 1
196 AMP Ameriprise Financial, Inc. 0.1% $633.31M 1.48M n/c 1
197 GM General Motors Company 0.1% $632.30M 13.61M n/c 1
198 EQH Equitable Holdings, Inc. 0.1% $630.65M 15.43M n/c 1
199 PYPL PayPal Holdings, Inc. 0.1% $623.21M 10.74M n/c 1
200 MCHP Microchip Technology… 0.1% $621.74M 6.80M n/c 1
201 DXCM DexCom, Inc. 0.1% $611.04M 5.39M n/c 1
202 HST Host Hotels & Resorts, Inc. 0.1% $610.76M 33.97M n/c 1
203 MET MetLife, Inc. 0.1% $601.70M 8.57M n/c 1
204 HLT Hilton Worldwide Holdings… 0.1% $601.10M 2.75M n/c 1
205 USB U.S. Bancorp 0.1% $600.81M 15.13M n/c 1
206 MPC Marathon Petroleum… 0.1% $599.48M 3.46M n/c 1
207 FIS Fidelity National… 0.1% $595.14M 7.90M n/c 1
208 ROST Ross Stores, Inc. 0.1% $594.66M 4.09M n/c 1
209 PSX Phillips 66 0.1% $587.79M 4.16M n/c 1
210 PCAR PACCAR Inc 0.1% $584.70M 5.68M n/c 1
211 AON Aon plc 0.1% $579.75M 1.97M n/c 1
212 L Loews Corporation 0.1% $571.91M 7.65M n/c 1
213 COLD Americold Realty Trust, Inc. 0.1% $571.28M 22.37M n/c 1
214 KMB Kimberly-Clark Corporation 0.1% $570.49M 4.13M n/c 1
215 CPRT Copart, Inc. 0.1% $570.44M 10.53M n/c 1
216 MFC Manulife Financial… 0.1% $569.58M 21.39M n/c 1
217 DFS Discover Financial Services 0.1% $567.60M 4.34M n/c 1
218 ABNB Airbnb, Inc. 0.1% $564.72M 3.72M n/c 1
219 ALNY Alnylam Pharmaceuticals… 0.1% $558.12M 2.30M n/c 1
220 COF Capital One Financial… 0.1% $548.75M 3.96M n/c 1
221 KMI Kinder Morgan, Inc. 0.1% $547.96M 27.58M n/c 1
222 DHI D.R. Horton, Inc. 0.1% $539.52M 3.83M n/c 1
223 MPWR Monolithic Power Systems… 0.1% $535.65M 651.90K n/c 1
224 TEL TE Connectivity plc 0.1% $532.60M 3.54M n/c 1
225 TECK Teck Resources Limited 0.1% $531.61M 11.09M n/c 1
226 NSC Norfolk Southern Corporation 0.1% $517.98M 2.41M n/c 1
227 CARR Carrier Global Corporation 0.1% $506.79M 8.03M n/c 1
228 XYZ Block, Inc. 0.1% $500.35M 7.76M n/c 1
229 ANSS ANSYS, Inc. 0.1% $497.87M 1.55M n/c 1
230 ECL Ecolab Inc. 0.1% $493.43M 2.07M n/c 1
231 STZ Constellation Brands, Inc. 0.1% $490.09M 1.90M n/c 1
232 CCI Crown Castle Inc. 0.1% $489.77M 5.01M n/c 1
233 HUM Humana Inc. 0.1% $485.29M 1.30M n/c 1
234 IDXX IDEXX Laboratories, Inc. 0.1% $484.48M 994.42K n/c 1
235 F Ford Motor Company 0.1% $484.06M 38.60M n/c 1
236 BIIB Biogen Inc. 0.1% $481.89M 2.08M n/c 1
237 JCI Johnson Controls… 0.1% $481.28M 7.24M n/c 1
238 RCL Royal Caribbean Cruises Ltd. 0.1% $477.94M 3.00M n/c 1
239 RSG Republic Services, Inc. 0.1% $477.04M 2.45M n/c 1
240 MRVL Marvell Technology, Inc. 0.1% $474.38M 6.79M n/c 1
241 SYY Sysco Corporation 0.1% $474.08M 6.64M n/c 1
242 GEV GE Vernova Inc. 0.1% $469.43M 2.74M n/c 1
243 MSCI MSCI Inc. 0.1% $468.60M 972.71K n/c 1
244 ACGL Arch Capital Group Ltd. 0.1% $467.83M 4.64M n/c 1
245 PCG PG&E Corporation 0.1% $464.95M 26.63M n/c 1
246 VRSK Verisk Analytics, Inc. 0.1% $464.70M 1.72M n/c 1
247 TTD The Trade Desk, Inc. 0.1% $464.29M 4.75M n/c 1
248 COIN Coinbase Global, Inc. 0.1% $463.74M 2.09M n/c 1
249 FER.MC Ferrovial SE 0.1% $462.24M 11.90M n/c 1
250 EXPE Expedia Group, Inc. 0.1% $459.78M 3.65M n/c 1
251 NU Nu Holdings Ltd. 0.1% $457.82M 35.52M n/c 1
252 IR Ingersoll Rand Inc. 0.1% $457.20M 5.03M n/c 1
253 VNO Vornado Realty Trust 0.1% $455.93M 17.34M n/c 1
254 GIS General Mills, Inc. 0.1% $451.83M 7.14M n/c 1
255 MMM 3M Company 0.1% $450.50M 4.41M n/c 1
256 TYL Tyler Technologies, Inc. 0.1% $450.06M 895.15K n/c 1
257 GWW W.W. Grainger, Inc. 0.1% $448.62M 497.22K n/c 1
258 LEN Lennar Corporation 0.1% $447.23M 2.98M n/c 1
259 WDC Western Digital Corporation 0.1% $444.93M 5.87M n/c 1
260 CTSH Cognizant Technology… 0.1% $444.48M 6.54M n/c 1
261 FAST Fastenal Company 0.1% $443.66M 7.06M n/c 1
262 PWR Quanta Services, Inc. 0.1% $443.51M 1.75M n/c 1
263 NUE Nucor Corporation 0.1% $441.71M 2.79M n/c 1
264 CUBE CubeSmart 0.1% $439.72M 9.73M n/c 1
265 TRV The Travelers Companies… 0.1% $437.58M 2.15M n/c 1
266 WPM Wheaton Precious Metals… 0.1% $436.94M 8.33M n/c 1
267 AEM Agnico Eagle Mines Limited 0.1% $436.30M 6.67M n/c 1
268 MNST Monster Beverage Corporation 0.1% $435.75M 8.72M n/c 1
269 DB Deutsche Bank AG 0.1% $434.09M 27.17M n/c 1
270 DOW Dow Inc. 0.1% $433.89M 8.18M n/c 1
271 MAR Marriott International, Inc. 0.1% $429.49M 1.78M n/c 1
272 HAL Halliburton Company 0.1% $419.10M 12.41M n/c 1
273 LYB LyondellBasell Industries… 0.1% $418.66M 4.38M n/c 1
274 ODFL Old Dominion Freight Line… 0.1% $417.71M 2.37M n/c 1
275 CPT Camden Property Trust 0.1% $416.58M 3.82M n/c 1
276 DDOG Datadog, Inc. 0.1% $415.04M 3.20M n/c 1
277 IT Gartner, Inc. 0.1% $413.98M 921.88K n/c 1
278 HIG The Hartford Insurance… 0.1% $412.42M 4.10M n/c 1
279 CM Canadian Imperial Bank of… 0.1% $408.49M 8.59M n/c 1
280 D Dominion Energy, Inc. 0.1% $408.06M 8.33M n/c 1
281 PPG PPG Industries, Inc. 0.1% $408.02M 3.24M n/c 1
282 PHM PulteGroup, Inc. 0.1% $408.02M 3.71M n/c 1
283 BABA Alibaba Group Holding… 0.1% $405.71M 5.63M n/c 1
284 VICI VICI Properties Inc. 0.1% $405.43M 14.16M n/c 1
285 YUM Yum! Brands, Inc. 0.1% $403.37M 3.05M n/c 1
286 CPNG Coupang, Inc. 0.1% $403.28M 19.25M n/c 1
287 A Agilent Technologies, Inc. 0.1% $402.64M 3.11M n/c 1
288 MTD Mettler-Toledo… 0.1% $397.98M 284.76K n/c 1
289 MRNA Moderna, Inc. 0.1% $397.91M 3.35M n/c 1
290 GLW Corning Inc 0.1% $390.70M 10.06M n/c 1
291 KMX CarMax, Inc. 0.1% $389.40M 5.31M n/c 1
292 OKE ONEOK, Inc. 0.1% $387.65M 4.75M n/c 1
293 WTW Willis Towers Watson Public… 0.1% $384.04M 1.47M n/c 1
294 AKAM Akamai Technologies, Inc. 0.1% $382.88M 4.25M n/c 1
295 RYN Rayonier Inc. REIT 0.1% $382.30M 13.14M n/c 1
296 WMB The Williams Companies, Inc. 0.1% $380.25M 8.95M n/c 1
297 CSGP CoStar Group, Inc. 0.1% $377.86M 5.10M n/c 1
298 HUBS HubSpot, Inc. 0.1% $377.67M 640.35K n/c 1
299 FTV Fortive Corporation 0.1% $377.38M 5.09M n/c 1
300 ON ON Semiconductor Corporation 0.1% $373.71M 5.45M n/c 1
301 VRT Vertiv Holdings Co 0.1% $372.46M 4.30M n/c 1
302 ADM Archer-Daniels-Midland… 0.1% $364.18M 6.02M n/c 1
303 CMI Cummins Inc. 0.1% $360.93M 1.30M n/c 1
304 COR Cencora, Inc. 0.1% $359.83M 1.60M n/c 1
305 DASH DoorDash, Inc. 0.1% $355.92M 3.27M n/c 1
306 MLM Martin Marietta Materials… 0.1% $355.51M 656.16K n/c 1
307 DG Dollar General Corporation 0.1% $351.37M 2.66M n/c 1
308 TSCO Tractor Supply Company 0.1% $351.31M 1.30M n/c 1
309 EXC Exelon Corporation 0.1% $351.16M 10.15M n/c 1
310 BP BP p.l.c. 0.1% $350.52M 9.71M n/c 1
311 ENTG Entegris, Inc. 0.1% $346.42M 2.56M n/c 1
312 VMC Vulcan Materials Company 0.1% $345.49M 1.39M n/c 1
313 CBRE CBRE Group, Inc. 0.1% $344.96M 3.87M n/c 1
314 GEHC GE HealthCare Technologies… 0.1% $343.46M 4.41M n/c 1
315 KR The Kroger Co. 0.1% $343.24M 6.87M n/c 1
316 IQV IQVIA Holdings Inc. 0.1% $342.81M 1.62M n/c 1
317 EG Everest Group, Ltd. 0.1% $341.97M 897.52K n/c 1
318 LNG Cheniere Energy, Inc. 0.1% $337.55M 1.93M n/c 1
319 XYL Xylem Inc. 0.1% $334.81M 2.47M n/c 1
320 COKE Coca-Cola Consolidated, Inc. 0.1% $332.60M 306.54K n/c 1
321 NTAP NetApp, Inc. 0.1% $332.00M 2.58M n/c 1
322 TTWO Take-Two Interactive… 0.0% $331.10M 2.13M n/c 1
323 TFC Truist Financial Corporation 0.0% $330.80M 8.51M n/c 1
324 KIM Kimco Realty Corporation 0.0% $330.63M 16.99M n/c 1
325 PEG Public Service Enterprise… 0.0% $328.67M 4.46M n/c 1
326 FITB Fifth Third Bancorp 0.0% $323.86M 8.88M n/c 1
327 TRP TC Energy Corporation 0.0% $322.50M 8.51M n/c 1
328 HSY The Hershey Company 0.0% $320.96M 1.75M n/c 1
329 EL The Estée Lauder Companies… 0.0% $319.10M 3.00M n/c 1
330 STLD Steel Dynamics, Inc. 0.0% $316.60M 2.44M n/c 1
331 SLF Sun Life Financial Inc. 0.0% $313.69M 6.40M n/c 1
332 DPZ Domino's Pizza, Inc. 0.0% $313.32M 606.82K n/c 1
333 GRMN Garmin Ltd. 0.0% $312.57M 1.92M n/c 1
334 ARES Ares Management Corporation 0.0% $309.59M 2.32M n/c 1
335 CHD Church & Dwight Co., Inc. 0.0% $309.06M 2.98M n/c 1
336 LII Lennox International Inc. 0.0% $307.15M 574.13K n/c 1
337 FSLR First Solar, Inc. 0.0% $306.95M 1.36M n/c 1
338 LECO Lincoln Electric Holdings… 0.0% $306.93M 1.63M n/c 1
339 AWK American Water Works… 0.0% $305.91M 2.37M n/c 1
340 ICLR ICON Public Limited Company 0.0% $304.03M 969.89K n/c 1
341 GPN Global Payments Inc. 0.0% $303.89M 3.14M n/c 1
342 DECK Deckers Outdoor Corporation 0.0% $303.38M 313.43K n/c 1
343 KHC The Kraft Heinz Company 0.0% $301.93M 9.37M n/c 1
344 AFL Aflac Incorporated 0.0% $300.71M 3.37M n/c 1
345 WRB W. R. Berkley Corporation 0.0% $300.49M 3.82M n/c 1
346 TRGP Targa Resources Corp. 0.0% $300.38M 2.33M n/c 1
347 HPQ HP Inc. 0.0% $299.14M 8.54M n/c 1
348 BRO Brown & Brown, Inc. 0.0% $299.11M 3.35M n/c 1
349 BMRN BioMarin Pharmaceutical Inc. 0.0% $297.99M 3.62M n/c 1
350 WAB Westinghouse Air Brake… 0.0% $295.69M 1.87M n/c 1
351 NDAQ Nasdaq, Inc. 0.0% $290.61M 4.82M n/c 1
352 IRM Iron Mountain Incorporated 0.0% $290.24M 3.24M n/c 1
353 ED Consolidated Edison, Inc. 0.0% $289.13M 3.23M n/c 1
354 ADP Automatic Data Processing… 0.0% $286.52M 1.20M n/c 1
355 WST West Pharmaceutical… 0.0% $285.37M 866.37K n/c 1
356 PLTR Palantir Technologies Inc. 0.0% $285.11M 11.26M n/c 1
357 NEOG Neogen Corporation 0.0% $284.55M 18.21M n/c 1
358 KGC Kinross Gold Corporation 0.0% $282.62M 33.94M n/c 1
359 KRC Kilroy Realty Corporation 0.0% $282.31M 9.06M n/c 1
360 RJF Raymond James Financial… 0.0% $281.72M 2.28M n/c 1
361 TER Teradyne, Inc. 0.0% $280.76M 1.89M n/c 1
362 NVR NVR, Inc. 0.0% $279.75M 36.87K n/c 1
363 MELI MercadoLibre, Inc. 0.0% $278.29M 169.34K n/c 1
364 ACI Albertsons Companies, Inc. 0.0% $278.29M 14.09M n/c 1
365 ROK Rockwell Automation, Inc. 0.0% $277.48M 1.01M n/c 1
366 NTR Nutrien Ltd. 0.0% $277.31M 5.45M n/c 1
367 DOV Dover Corporation 0.0% $270.43M 1.50M n/c 1
368 BAM Brookfield Asset Management… 0.0% $268.05M 7.04M n/c 1
369 VTR Ventas, Inc. 0.0% $267.41M 5.22M n/c 1
370 EIX Edison International 0.0% $263.54M 3.67M n/c 1
371 DLTR Dollar Tree, Inc. 0.0% $262.50M 2.46M n/c 1
372 SBAC SBA Communications… 0.0% $262.17M 1.34M n/c 1
373 MBLY Mobileye Global Inc. 0.0% $259.99M 9.26M n/c 1
374 LPLA LPL Financial Holdings Inc. 0.0% $259.44M 928.89K n/c 1
375 KEYS Keysight Technologies, Inc. 0.0% $259.30M 1.90M n/c 1
376 GIB CGI Inc. 0.0% $258.93M 2.59M n/c 1
377 EFX Equifax Inc. 0.0% $258.57M 1.07M n/c 1
378 CTLT Catalent, Inc. 0.0% $258.03M 4.59M n/c 1
379 SMCI Super Micro Computer, Inc. 0.0% $257.88M 314.74K n/c 1
380 EME EMCOR Group, Inc. 0.0% $256.14M 701.60K n/c 1
381 PFG Principal Financial Group… 0.0% $255.09M 3.25M n/c 1
382 STE STERIS plc 0.0% $253.78M 1.16M n/c 1
383 LDOS Leidos Holdings, Inc. 0.0% $253.08M 1.73M n/c 1
384 K Kellanova 0.0% $252.49M 4.38M n/c 1
385 VLTO Veralto Corporation 0.0% $251.62M 2.64M n/c 1
386 WRK WESTROCK CO 0.0% $251.39M 5.00M n/c 1
387 CTVA Corteva, Inc. 0.0% $248.68M 4.61M n/c 1
388 SWKS Skyworks Solutions, Inc. 0.0% $248.53M 2.33M n/c 1
389 CBOE Cboe Global Markets, Inc. 0.0% $248.23M 1.46M n/c 1
390 GDDY GoDaddy Inc. 0.0% $248.20M 1.78M n/c 1
391 SAIA Saia, Inc. 0.0% $246.63M 519.99K n/c 1
392 VSH Vishay Intertechnology, Inc. 0.0% $246.62M 11.06M n/c 1
393 ALL The Allstate Corporation 0.0% $246.47M 1.54M n/c 1
394 SYF Synchrony Financial 0.0% $246.17M 5.22M n/c 1
395 ELS Equity LifeStyle… 0.0% $245.54M 3.77M n/c 1
396 VEEV Veeva Systems Inc. 0.0% $242.58M 1.33M n/c 1
397 MTB M&T Bank Corporation 0.0% $241.97M 1.60M n/c 1
398 FNV Franco-Nevada Corporation 0.0% $241.71M 2.04M n/c 1
399 FCNCA First Citizens BancShares… 0.0% $240.45M 142.82K n/c 1
400 ZBH Zimmer Biomet Holdings, Inc. 0.0% $239.75M 2.21M n/c 1
401 AXON Axon Enterprise, Inc. 0.0% $239.36M 813.50K n/c 1
402 IFF International Flavors &… 0.0% $237.99M 2.50M n/c 1
403 THC Tenet Healthcare Corporation 0.0% $237.33M 1.78M n/c 1
404 GTLB GitLab Inc. 0.0% $237.12M 4.77M n/c 1
405 BAH Booz Allen Hamilton Holding… 0.0% $236.83M 1.54M n/c 1
406 MKL Markel Corporation 0.0% $236.48M 150.08K n/c 1
407 GPC Genuine Parts Company 0.0% $235.83M 1.70M n/c 1
408 HBAN Huntington Bancshares… 0.0% $233.85M 17.74M n/c 1
409 QSR Restaurant Brands… 0.0% $231.74M 3.29M n/c 1
410 CSL Carlisle Companies… 0.0% $229.79M 567.09K n/c 1
411 RF Regions Financial… 0.0% $228.38M 11.40M n/c 1
412 RRX Regal Rexnord Corporation 0.0% $227.88M 1.69M n/c 1
413 TEAM Atlassian Corporation 0.0% $226.56M 1.28M n/c 1
414 HEI-A HEICO Corporation 0.0% $225.32M 1.27M n/c 1
415 PCOR Procore Technologies, Inc. 0.0% $220.68M 3.33M n/c 1
416 MSTR Strategy Inc 0.0% $217.49M 157.89K n/c 1
417 ILMN Illumina, Inc. 0.0% $217.38M 2.08M n/c 1
418 AER AerCap Holdings N.V. 0.0% $216.79M 2.33M n/c 1
419 DKNG DraftKings Inc. 0.0% $215.91M 5.66M n/c 1
420 ALGN Align Technology, Inc. 0.0% $215.51M 892.64K n/c 1
421 AVY Avery Dennison Corporation 0.0% $215.44M 985.30K n/c 1
422 ULTA Ulta Beauty, Inc. 0.0% $214.96M 557.08K n/c 1
423 VST Vistra Corp. 0.0% $214.93M 2.50M n/c 1
424 PCH PotlatchDeltic Corporation 0.0% $214.34M 5.44M n/c 1
425 LVS Las Vegas Sands Corp. 0.0% $214.00M 4.84M n/c 1
426 BAX Baxter International Inc. 0.0% $212.77M 6.36M n/c 1
427 CRBG Corebridge Financial, Inc. 0.0% $210.81M 7.24M n/c 1
428 BBY Best Buy Co., Inc. 0.0% $209.98M 2.49M n/c 1
429 CINF Cincinnati Financial… 0.0% $209.93M 1.78M n/c 1
430 LH Labcorp Holdings Inc. 0.0% $209.67M 1.03M n/c 1
431 VIK Viking Holdings Ltd 0.0% $209.65M 6.18M n/c 1
432 S SentinelOne, Inc. 0.0% $209.08M 9.93M n/c 1
433 WSM Williams-Sonoma, Inc. 0.0% $208.81M 739.48K n/c 1
434 CLX The Clorox Company 0.0% $208.77M 1.53M n/c 1
435 CAH Cardinal Health, Inc. 0.0% $206.80M 2.10M n/c 1
436 TDY Teledyne Technologies… 0.0% $206.09M 531.18K n/c 1
437 BALL Ball Corporation 0.0% $205.86M 3.43M n/c 1
438 RS Reliance Steel & Aluminum… 0.0% $205.00M 717.78K n/c 1
439 CHTR Charter Communications, Inc. 0.0% $204.83M 685.15K n/c 1
440 IBKR Interactive Brokers Group… 0.0% $202.15M 1.65M n/c 1
441 ETR Entergy Corporation 0.0% $200.45M 1.87M n/c 1
442 HOOD Robinhood Markets, Inc. 0.0% $200.04M 8.81M n/c 1
443 COO The Cooper Companies, Inc. 0.0% $199.70M 2.29M n/c 1
444 LOGI Logitech International S.A. 0.0% $197.60M 2.04M n/c 1
445 APP AppLovin Corporation 0.0% $197.26M 2.37M n/c 1
446 P Everpure, Inc. 0.0% $197.19M 3.07M n/c 1
447 WAT Waters Corporation 0.0% $195.78M 674.83K n/c 1
448 ALB Albemarle Corporation 0.0% $194.49M 2.04M n/c 1
449 BG Bunge Global S.A. 0.0% $193.17M 1.81M n/c 1
450 U Unity Software Inc. 0.0% $193.03M 11.87M n/c 1
451 PODD Insulet Corp. 0.0% $192.50M 953.93K n/c 1
452 PKG Packaging Corporation of… 0.0% $190.93M 1.05M n/c 1
453 MOH Molina Healthcare, Inc. 0.0% $190.68M 641.39K n/c 1
454 VRSN VeriSign, Inc. 0.0% $189.59M 1.07M n/c 1
455 HUBB Hubbell Incorporated 0.0% $189.54M 518.61K n/c 1
456 BURL Burlington Stores, Inc. 0.0% $188.73M 786.39K n/c 1
457 IEX IDEX Corporation 0.0% $187.24M 930.61K n/c 1
458 FICO Fair Isaac Corporation 0.0% $186.55M 125.31K n/c 1
459 ES Eversource Energy 0.0% $185.79M 3.28M n/c 1
460 PPL PPL Corporation 0.0% $184.58M 6.68M n/c 1
461 SPOT Spotify Technology S.A. 0.0% $183.71M 585.47K n/c 1
462 TPR Tapestry, Inc. 0.0% $183.52M 4.29M n/c 1
463 CPAY Corpay, Inc. 0.0% $183.46M 688.66K n/c 1
464 DD DuPont de Nemours, Inc. 0.0% $182.37M 2.27M n/c 1
465 OKTA Okta, Inc. 0.0% $180.84M 1.93M n/c 1
466 TFII TFI International Inc. 0.0% $180.41M 1.24M n/c 1
467 HOLX Hologic, Inc. 0.0% $180.03M 2.42M n/c 1
468 DOC Healthpeak Properties, Inc. 0.0% $179.55M 9.16M n/c 1
469 YUMC Yum China Holdings, Inc. 0.0% $179.38M 5.82M n/c 1
470 NVT nVent Electric plc 0.0% $179.02M 2.34M n/c 1
471 MANH Manhattan Associates, Inc. 0.0% $176.99M 717.49K n/c 1
472 BLDR Builders FirstSource, Inc. 0.0% $176.33M 1.27M n/c 1
473 DGX Quest Diagnostics… 0.0% $176.32M 1.29M n/c 1
474 NTNX Nutanix, Inc. 0.0% $176.24M 3.10M n/c 1
475 LYV Live Nation Entertainment… 0.0% $176.09M 1.88M n/c 1
476 DT Dynatrace, Inc. 0.0% $175.88M 3.93M n/c 1
477 CAG Conagra Brands, Inc. 0.0% $175.54M 6.18M n/c 1
478 RBA RB Global, Inc. 0.0% $174.86M 2.29M n/c 1
479 SSNC SS&C Technologies Holdings… 0.0% $174.67M 2.79M n/c 1
480 QIAGEN NV (sin mapear) $172.99M 4.19M
481 BIRK Birkenstock Holding plc 0.0% $172.96M 3.18M n/c 1
482 CF CF Industries Holdings, Inc. 0.0% $172.95M 2.33M n/c 1
483 AVTR Avantor, Inc. 0.0% $172.05M 8.12M n/c 1
484 CASY Casey's General Stores, Inc. 0.0% $170.78M 447.59K n/c 1
485 NET Cloudflare, Inc. 0.0% $170.16M 2.05M n/c 1
486 FLEX Flex Ltd. 0.0% $169.93M 5.76M n/c 1
487 RBLX Roblox Corporation 0.0% $169.61M 4.56M n/c 1
488 TW Tradeweb Markets Inc. 0.0% $168.83M 1.59M n/c 1
489 ROL Rollins, Inc. 0.0% $167.76M 3.44M n/c 1
490 RGA Reinsurance Group of… 0.0% $166.62M 811.70K n/c 1
491 TOST Toast, Inc. 0.0% $166.43M 6.46M n/c 1
492 MKC McCormick & Company… 0.0% $165.35M 2.33M n/c 1
493 ATO Atmos Energy Corporation 0.0% $165.21M 1.42M n/c 1
494 RPM RPM International Inc. 0.0% $164.13M 1.52M n/c 1
495 UL Unilever PLC 0.0% $163.88M 2.98M n/c 1
496 CCJ Cameco Corporation 0.0% $163.81M 3.33M n/c 1
497 TROW T. Rowe Price Group, Inc. 0.0% $163.71M 1.42M n/c 1
498 JBL Jabil Inc. 0.0% $163.09M 1.50M n/c 1
499 NWSA News Corporation 0.0% $162.78M 5.90M n/c 1
500 XPO XPO Logistics, Inc. 0.0% $162.61M 1.53M n/c 1

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

Antigüedad de la posición
18880–1 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
State Board Of Administration Of… 1328 55.5% 0.9847 Comparar ⇄
Swiss National Bank 1395 56.0% 0.9789 Comparar ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 Comparar ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Comparar ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Comparar ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 Comparar ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 Comparar ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

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

$1.00T · 1,617 posiciones · Ver presentación original ante la SEC ↗

May 11 2026 13F-HR/A · período Q1 2025

$712.47B · 1,743 posiciones · enmienda (new holdings) · Ver presentación original ante la SEC ↗

May 11 2026 13F-HR · período Q1 2026

$864.69B · 1,507 posiciones · Ver presentación original ante la SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$934.76B · 1,577 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$870.10B · 1,516 posiciones · Ver presentación original ante la SEC ↗

Nov 12 2025 13F-HR/A · período Q3 2024

$715.90B · 1,839 posiciones · enmienda (new holdings) · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$801.15B · 1,707 posiciones · Ver presentación original ante la SEC ↗

May 13 2025 13F-HR · período Q1 2025

$712.47B · 1,743 posiciones · Ver presentación original ante la SEC ↗

Feb 12 2025 13F-HR · período Q4 2024

$762.05B · 1,845 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2024 13F-HR · período Q3 2024

$715.90B · 1,839 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$669.35B · 1,930 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2024 · última presentación Aug 12, 2026 · Metodología de cambios