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Fiche gérant · ✦ sélectionné · trimestre archivé

Norges Bank

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

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

Note sur les gestionnaires passifs: les variations de positions chez les géants indiciels reflètent en grande partie les flux de fonds et les rééquilibrages d'indices, et non des convictions d'investissement. Lisez la taille, pas la conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$934.76BValeur 13F déclarée
1,577Positions
34.6%Poids du top 10
60.10Participations effectives
Rotation est.
+1560Nouveau
−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Technologie 33.2%
Services financiers 14.5%
Consommation cyclique 10.8%
Services de communication 10.2%
Santé 9.8%
Industrie 6.6%
Immobilier 4.4%
Consommation défensive 3.9%
Énergie 2.8%
Matières premières 2.4%
Services aux collectivités 1.6%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 6.7% $62.24B 333.75M Nouveau New 1
2 AAPL Apple Inc. 5.6% $52.27B 192.26M Nouveau New 1
3 MSFT Microsoft Corporation 5.4% $50.66B 104.76M Nouveau New 1
4 AMZN Amazon.com, Inc. 3.5% $32.87B 142.40M Nouveau New 1
5 GOOGL Alphabet Inc. 3.3% $30.53B 97.55M Nouveau New 1
6 AVGO Broadcom Inc. 2.6% $24.25B 70.07M Nouveau New 1
7 META Meta Platforms, Inc. 2.4% $22.15B 33.56M Nouveau New 1
8 GOOG Alphabet Inc. 1.9% $18.09B 57.66M Nouveau New 1
9 TSLA Tesla, Inc. 1.8% $17.13B 38.09M Nouveau New 1
10 LLY Eli Lilly and Company 1.4% $12.98B 12.07M Nouveau New 1
11 JPM JPMorgan Chase & Co. 1.2% $11.40B 35.37M Nouveau New 1
12 BRK-A Berkshire Hathaway Inc. 0.8% $7.78B 10.31K Nouveau New 1
13 XONA.DE Exxon Mobil Corporation 0.8% $7.63B 63.36M Nouveau New 1
14 JNJ Johnson & Johnson 0.7% $6.92B 33.46M Nouveau New 1
15 MA Mastercard Incorporated 0.7% $6.71B 11.75M Nouveau New 1
16 WMT Walmart Inc. 0.7% $6.46B 57.97M Nouveau New 1
17 MU Micron Technology, Inc. 0.7% $6.43B 22.54M Nouveau New 1
18 V Visa Inc. 0.6% $5.88B 16.76M Nouveau New 1
19 ABBV AbbVie Inc. 0.6% $5.87B 25.67M Nouveau New 1
20 NFLX Netflix, Inc. 0.6% $5.80B 61.89M Nouveau New 1
21 WELL Welltower Inc. 0.6% $5.47B 29.45M Nouveau New 1
22 COST Costco Wholesale Corporation 0.6% $5.20B 6.02M Nouveau New 1
23 PLTR Palantir Technologies Inc. 0.6% $5.15B 28.97M Nouveau New 1
24 AMD Advanced Micro Devices, Inc. 0.5% $4.93B 23.02M Nouveau New 1
25 UBS UBS Group AG 0.5% $4.89B 104.98M Nouveau New 1
26 HD The Home Depot, Inc. 0.5% $4.85B 14.10M Nouveau New 1
27 BAC Bank of America Corporation 0.5% $4.77B 86.80M Nouveau New 1
28 PG The Procter & Gamble Company 0.5% $4.66B 32.55M Nouveau New 1
29 WFC Wells Fargo & Company 0.5% $4.51B 48.42M Nouveau New 1
30 CSCO Cisco Systems, Inc. 0.5% $4.47B 58.07M Nouveau New 1
31 GE GE Aerospace 0.5% $4.44B 14.43M Nouveau New 1
32 UNH UnitedHealth Group… 0.5% $4.38B 13.26M Nouveau New 1
33 ORCL Oracle Corporation 0.5% $4.34B 22.25M Nouveau New 1
34 BRK-B Berkshire Hathaway Inc. 0.5% $4.25B 8.46M Nouveau New 1
35 MRK Merck & Co., Inc. 0.4% $4.00B 37.98M Nouveau New 1
36 KO The Coca-Cola Company 0.4% $3.87B 55.30M Nouveau New 1
37 CVX Chevron Corporation 0.4% $3.73B 24.46M Nouveau New 1
38 LRCX Lam Research Corporation 0.4% $3.65B 21.30M Nouveau New 1
39 RY Royal Bank of Canada 0.4% $3.47B 20.37M Nouveau New 1
40 DLR Digital Realty Trust, Inc. 0.4% $3.40B 22.00M Nouveau New 1
41 BKNG Booking Holdings Inc. 0.3% $3.27B 610.80K Nouveau New 1
42 LIN Linde plc 0.3% $3.25B 7.61M Nouveau New 1
43 CRM Salesforce, Inc. 0.3% $3.18B 12.02M Nouveau New 1
44 RTX RTX Corporation 0.3% $3.17B 17.27M Nouveau New 1
45 TMO Thermo Fisher Scientific… 0.3% $3.07B 5.30M Nouveau New 1
46 INTU Intuit Inc. 0.3% $3.06B 4.62M Nouveau New 1
47 APH Amphenol Corporation 0.3% $3.05B 22.59M Nouveau New 1
48 PEP PepsiCo, Inc. 0.3% $3.02B 21.03M Nouveau New 1
49 KLAC KLA Corporation 0.3% $2.99B 2.46M Nouveau New 1
50 ABT Abbott Laboratories 0.3% $2.94B 23.46M Nouveau New 1
51 MCD McDonald's Corporation 0.3% $2.89B 9.46M Nouveau New 1
52 AMAT Applied Materials, Inc. 0.3% $2.86B 11.12M Nouveau New 1
53 ISRG Intuitive Surgical, Inc. 0.3% $2.86B 5.04M Nouveau New 1
54 NEE NextEra Energy, Inc. 0.3% $2.82B 35.08M Nouveau New 1
55 C Citigroup Inc. 0.3% $2.80B 24.00M Nouveau New 1
56 BLK BlackRock, Inc. 0.3% $2.74B 2.56M Nouveau New 1
57 MS Morgan Stanley 0.3% $2.74B 15.42M Nouveau New 1
58 GILD Gilead Sciences, Inc. 0.3% $2.62B 21.32M Nouveau New 1
59 SHOP Shopify Inc. 0.3% $2.61B 16.22M Nouveau New 1
60 QCOM QUALCOMM Incorporated 0.3% $2.59B 15.15M Nouveau New 1
61 TXN Texas Instruments… 0.3% $2.52B 14.51M Nouveau New 1
62 GS The Goldman Sachs Group… 0.3% $2.52B 2.86M Nouveau New 1
63 UBER Uber Technologies, Inc. 0.3% $2.52B 30.78M Nouveau New 1
64 CMCSA Comcast Corporation 0.3% $2.50B 83.59M Nouveau New 1
65 AXP American Express Company 0.3% $2.46B 6.66M Nouveau New 1
66 IBM International Business… 0.3% $2.45B 8.26M Nouveau New 1
67 SPGI S&P Global Inc. 0.3% $2.40B 4.59M Nouveau New 1
68 DIS The Walt Disney Company 0.3% $2.39B 20.99M Nouveau New 1
69 VZ Verizon Communications Inc. 0.3% $2.36B 57.87M Nouveau New 1
70 GEV GE Vernova Inc. 0.2% $2.28B 3.49M Nouveau New 1
71 ADBE Adobe Inc. 0.2% $2.28B 6.50M Nouveau New 1
72 INTC Intel Corp. 0.2% $2.23B 60.52M Nouveau New 1
73 ADI Analog Devices, Inc. 0.2% $2.22B 8.17M Nouveau New 1
74 TJX The TJX Companies, Inc. 0.2% $2.21B 14.40M Nouveau New 1
75 EQR Equity Residential 0.2% $2.20B 34.93M Nouveau New 1
76 BSX Boston Scientific… 0.2% $2.20B 23.07M Nouveau New 1
77 T AT&T Inc. 0.2% $2.18B 87.84M Nouveau New 1
78 DHR Danaher Corporation 0.2% $2.18B 9.51M Nouveau New 1
79 AMGN Amgen Inc. 0.2% $2.16B 6.61M Nouveau New 1
80 ACN Accenture plc 0.2% $2.15B 8.00M Nouveau New 1
81 TD The Toronto-Dominion Bank 0.2% $2.13B 22.56M Nouveau New 1
82 COF Capital One Financial… 0.2% $2.09B 8.62M Nouveau New 1
83 APP AppLovin Corporation 0.2% $2.04B 3.03M Nouveau New 1
84 NOW ServiceNow, Inc. 0.2% $2.02B 13.19M Nouveau New 1
85 SCHW The Charles Schwab… 0.2% $1.99B 19.96M Nouveau New 1
86 LOW Lowe's Companies, Inc. 0.2% $1.99B 8.27M Nouveau New 1
87 PNC The PNC Financial Services… 0.2% $1.97B 9.42M Nouveau New 1
88 BMY Bristol-Myers Squibb Company 0.2% $1.95B 36.10M Nouveau New 1
89 AJG Arthur J. Gallagher & Co. 0.2% $1.93B 7.44M Nouveau New 1
90 TTE TotalEnergies SE 0.2% $1.92B 29.40M Nouveau New 1
91 USB U.S. Bancorp 0.2% $1.89B 35.37M Nouveau New 1
92 PGR The Progressive Corporation 0.2% $1.84B 8.06M Nouveau New 1
93 PFE Pfizer Inc. 0.2% $1.83B 73.53M Nouveau New 1
94 SYK Stryker Corporation 0.2% $1.82B 5.18M Nouveau New 1
95 HWM Howmet Aerospace Inc. 0.2% $1.79B 8.75M Nouveau New 1
96 UNP Union Pacific Corporation 0.2% $1.78B 7.69M Nouveau New 1
97 PH Parker-Hannifin Corporation 0.2% $1.76B 2.00M Nouveau New 1
98 KKR KKR & Co. Inc. 0.2% $1.72B 13.46M Nouveau New 1
99 DE Deere & Company 0.2% $1.72B 3.69M Nouveau New 1
100 CRWD CrowdStrike Holdings, Inc. 0.2% $1.70B 3.63M Nouveau New 1
101 CVS CVS Health Corp. 0.2% $1.67B 21.00M Nouveau New 1
102 MDT Medtronic plc 0.2% $1.65B 17.21M Nouveau New 1
103 MCK McKesson Corporation 0.2% $1.65B 2.01M Nouveau New 1
104 PLD Prologis, Inc. 0.2% $1.59B 12.45M Nouveau New 1
105 ANET Arista Networks, Inc. 0.2% $1.56B 11.89M Nouveau New 1
106 MRSH Marsh & McLennan Companies… 0.2% $1.56B 8.39M Nouveau New 1
107 CME CME Group Inc. 0.2% $1.52B 5.58M Nouveau New 1
108 ETN Eaton Corporation plc 0.2% $1.52B 4.78M Nouveau New 1
109 MMM 3M Company 0.2% $1.52B 9.49M Nouveau New 1
110 RH Rh 0.2% $1.48B 11.83M Nouveau New 1
111 CEG Constellation Energy… 0.2% $1.46B 4.14M Nouveau New 1
112 NEM Newmont Corporation 0.2% $1.44B 14.45M Nouveau New 1
113 VRTX Vertex Pharmaceuticals… 0.2% $1.44B 3.18M Nouveau New 1
114 INVH Invitation Homes Inc. 0.2% $1.44B 51.78M Nouveau New 1
115 ICE Intercontinental Exchange… 0.2% $1.42B 8.76M Nouveau New 1
116 PANW Palo Alto Networks, Inc. 0.2% $1.42B 7.68M Nouveau New 1
117 BNY Bank of New York Mellon Corp 0.1% $1.40B 12.05M Nouveau New 1
118 AVB AvalonBay Communities, Inc. 0.1% $1.39B 7.69M Nouveau New 1
119 BNS The Bank of Nova Scotia 0.1% $1.37B 18.55M Nouveau New 1
120 AEM Agnico Eagle Mines Limited 0.1% $1.37B 8.07M Nouveau New 1
121 CDNS Cadence Design Systems, Inc. 0.1% $1.35B 4.33M Nouveau New 1
122 TMUS T-Mobile US, Inc. 0.1% $1.34B 6.58M Nouveau New 1
123 BX Blackstone Inc. 0.1% $1.28B 8.28M Nouveau New 1
124 HCA HCA Healthcare, Inc. 0.1% $1.26B 2.70M Nouveau New 1
125 APO Apollo Global Management… 0.1% $1.26B 8.69M Nouveau New 1
126 SBUX Starbucks Corporation 0.1% $1.23B 14.64M Nouveau New 1
127 BN Brookfield Corporation 0.1% $1.23B 26.74M Nouveau New 1
128 EXR Extra Space Storage Inc. 0.1% $1.22B 9.37M Nouveau New 1
129 HOOD Robinhood Markets, Inc. 0.1% $1.20B 10.63M Nouveau New 1
130 ENB Enbridge Inc. 0.1% $1.20B 24.98M Nouveau New 1
131 REG Regency Centers Corporation 0.1% $1.18B 17.15M Nouveau New 1
132 AMT American Tower Corporation 0.1% $1.17B 6.67M Nouveau New 1
133 PSA Public Storage 0.1% $1.16B 4.48M Nouveau New 1
134 TT Trane Technologies plc 0.1% $1.16B 2.99M Nouveau New 1
135 AON Aon plc 0.1% $1.16B 3.28M Nouveau New 1
136 FTNT Fortinet, Inc. 0.1% $1.15B 14.52M Nouveau New 1
137 ORLY O'Reilly Automotive, Inc. 0.1% $1.13B 12.44M Nouveau New 1
138 KMI Kinder Morgan, Inc. 0.1% $1.13B 41.18M Nouveau New 1
139 WBD Warner Bros. Discovery, Inc. 0.1% $1.12B 38.99M Nouveau New 1
140 ROP Roper Technologies, Inc. 0.1% $1.11B 2.50M Nouveau New 1
141 SPG Simon Property Group, Inc. 0.1% $1.11B 6.01M Nouveau New 1
142 VLO Valero Energy Corporation 0.1% $1.11B 6.83M Nouveau New 1
143 SO The Southern Company 0.1% $1.11B 12.75M Nouveau New 1
144 UNM Unum Group 0.1% $1.11B 14.31M Nouveau New 1
145 TEVA Teva Pharmaceutical… 0.1% $1.10B 35.18M Nouveau New 1
146 MCO Moody's Corporation 0.1% $1.10B 2.15M Nouveau New 1
147 DASH DoorDash, Inc. 0.1% $1.09B 4.83M Nouveau New 1
148 SHW The Sherwin-Williams Company 0.1% $1.09B 3.36M Nouveau New 1
149 NSC Norfolk Southern Corporation 0.1% $1.08B 3.76M Nouveau New 1
150 UDR UDR, Inc. 0.1% $1.08B 29.49M Nouveau New 1
151 CB Chubb Limited 0.1% $1.08B 3.46M Nouveau New 1
152 PDD PDD Holdings Inc. 0.1% $1.07B 9.40M Nouveau New 1
153 APD Air Products and Chemicals… 0.1% $1.06B 4.31M Nouveau New 1
154 BMO Bank of Montreal 0.1% $1.06B 8.16M Nouveau New 1
155 ELV Elevance Health Inc. 0.1% $1.06B 3.02M Nouveau New 1
156 EMR Emerson Electric Co. 0.1% $1.05B 7.91M Nouveau New 1
157 TDG TransDigm Group Incorporated 0.1% $1.03B 771.21K Nouveau New 1
158 WM Waste Management, Inc. 0.1% $1.02B 4.66M Nouveau New 1
159 BKR Baker Hughes Company 0.1% $1.02B 22.45M Nouveau New 1
160 CI Cigna Corporation 0.1% $1.02B 3.71M Nouveau New 1
161 REGN Regeneron Pharmaceuticals… 0.1% $1.01B 1.31M Nouveau New 1
162 MDLZ Mondelez International, Inc. 0.1% $1.01B 18.76M Nouveau New 1
163 EQIX Equinix, Inc. 0.1% $984.35M 1.28M Nouveau New 1
164 CP Canadian Pacific Kansas… 0.1% $978.56M 13.29M Nouveau New 1
165 URI United Rentals, Inc. 0.1% $978.02M 1.21M Nouveau New 1
166 CSX CSX Corporation 0.1% $977.45M 26.96M Nouveau New 1
167 SNOW Snowflake Inc. 0.1% $974.09M 4.44M Nouveau New 1
168 ALC Alcon Inc. 0.1% $961.07M 12.05M Nouveau New 1
169 CM Canadian Imperial Bank of… 0.1% $958.38M 10.57M Nouveau New 1
170 PYPL PayPal Holdings, Inc. 0.1% $949.76M 16.27M Nouveau New 1
171 MSI Motorola Solutions, Inc. 0.1% $942.54M 2.46M Nouveau New 1
172 AZO AutoZone, Inc. 0.1% $939.20M 276.93K Nouveau New 1
173 TEL TE Connectivity plc 0.1% $938.71M 4.13M Nouveau New 1
174 AMRZ Amrize Ltd 0.1% $929.33M 16.93M Nouveau New 1
175 JCI Johnson Controls… 0.1% $927.74M 7.75M Nouveau New 1
176 CTAS Cintas Corporation 0.1% $923.67M 4.91M Nouveau New 1
177 GLW Corning Inc 0.1% $921.43M 10.52M Nouveau New 1
178 TYL Tyler Technologies, Inc. 0.1% $921.04M 2.03M Nouveau New 1
179 GM General Motors Company 0.1% $918.72M 11.30M Nouveau New 1
180 SRE Sempra 0.1% $914.92M 10.36M Nouveau New 1
181 UPS United Parcel Service, Inc. 0.1% $902.45M 9.10M Nouveau New 1
182 ALNY Alnylam Pharmaceuticals… 0.1% $895.82M 2.25M Nouveau New 1
183 MRVL Marvell Technology, Inc. 0.1% $895.46M 10.54M Nouveau New 1
184 ECL Ecolab Inc. 0.1% $880.51M 3.35M Nouveau New 1
185 ROST Ross Stores, Inc. 0.1% $868.36M 4.82M Nouveau New 1
186 ADSK Autodesk, Inc. 0.1% $867.48M 2.93M Nouveau New 1
187 WPM Wheaton Precious Metals… 0.1% $864.98M 7.36M Nouveau New 1
188 CMI Cummins Inc. 0.1% $863.44M 1.69M Nouveau New 1
189 EXPE Expedia Group, Inc. 0.1% $861.98M 3.04M Nouveau New 1
190 CL Colgate-Palmolive Company 0.1% $861.67M 10.90M Nouveau New 1
191 FDX FedEx Corporation 0.1% $859.08M 2.97M Nouveau New 1
192 AME AMETEK, Inc. 0.1% $831.37M 4.05M Nouveau New 1
193 NKE NIKE, Inc. 0.1% $829.96M 13.03M Nouveau New 1
194 COR Cencora, Inc. 0.1% $822.51M 2.44M Nouveau New 1
195 PWR Quanta Services, Inc. 0.1% $817.29M 1.94M Nouveau New 1
196 MAR Marriott International, Inc. 0.1% $812.57M 2.62M Nouveau New 1
197 SLB Slb N.V. 0.1% $809.56M 21.09M Nouveau New 1
198 VRT Vertiv Holdings Co 0.1% $808.70M 4.99M Nouveau New 1
199 ITW Illinois Tool Works Inc. 0.1% $808.35M 3.28M Nouveau New 1
200 ARE Alexandria Real Estate… 0.1% $805.43M 16.46M Nouveau New 1
201 EW Edwards Lifesciences… 0.1% $803.69M 9.43M Nouveau New 1
202 HLT Hilton Worldwide Holdings… 0.1% $803.05M 2.80M Nouveau New 1
203 CAH Cardinal Health, Inc. 0.1% $790.34M 3.85M Nouveau New 1
204 WDC Western Digital Corporation 0.1% $788.73M 4.58M Nouveau New 1
205 RACE Ferrari N.V. 0.1% $779.89M 2.09M Nouveau New 1
206 MFC Manulife Financial… 0.1% $777.23M 21.40M Nouveau New 1
207 OTIS Otis Worldwide Corporation 0.1% $770.12M 8.82M Nouveau New 1
208 NU Nu Holdings Ltd. 0.1% $763.79M 45.63M Nouveau New 1
209 KVUE Kenvue Inc. 0.1% $756.86M 43.88M Nouveau New 1
210 SUI Sun Communities, Inc. 0.1% $753.36M 6.08M Nouveau New 1
211 MAA Mid-America Apartment… 0.1% $750.60M 5.40M Nouveau New 1
212 WMB The Williams Companies, Inc. 0.1% $747.75M 12.44M Nouveau New 1
213 VST Vistra Corp. 0.1% $746.73M 4.63M Nouveau New 1
214 AMP Ameriprise Financial, Inc. 0.1% $742.44M 1.51M Nouveau New 1
215 TRGP Targa Resources Corp. 0.1% $735.76M 3.99M Nouveau New 1
216 TTWO Take-Two Interactive… 0.1% $735.39M 2.87M Nouveau New 1
217 ZTS Zoetis Inc. 0.1% $734.43M 5.84M Nouveau New 1
218 BDX Becton, Dickinson and… 0.1% $734.32M 3.78M Nouveau New 1
219 FRT Federal Realty Investment… 0.1% $734.29M 7.28M Nouveau New 1
220 LNG Cheniere Energy, Inc. 0.1% $731.77M 3.76M Nouveau New 1
221 CHKP Check Point Software… 0.1% $731.28M 3.94M Nouveau New 1
222 SNPS Synopsys, Inc. 0.1% $730.20M 1.55M Nouveau New 1
223 PCAR PACCAR Inc 0.1% $727.74M 6.65M Nouveau New 1
224 TRV The Travelers Companies… 0.1% $723.34M 2.49M Nouveau New 1
225 ADP Automatic Data Processing… 0.1% $721.74M 2.81M Nouveau New 1
226 NET Cloudflare, Inc. 0.1% $718.32M 3.64M Nouveau New 1
227 CMG Chipotle Mexican Grill, Inc. 0.1% $711.84M 19.24M Nouveau New 1
228 SPOT Spotify Technology S.A. 0.1% $711.46M 1.23M Nouveau New 1
229 AMH American Homes 4 Rent 0.1% $710.67M 22.14M Nouveau New 1
230 YUM Yum! Brands, Inc. 0.1% $706.80M 4.67M Nouveau New 1
231 WCN Waste Connections, Inc. 0.1% $697.52M 3.98M Nouveau New 1
232 FLTR.L Flutter Entertainment plc 0.1% $694.01M 3.23M Nouveau New 1
233 MNST Monster Beverage Corporation 0.1% $691.10M 9.01M Nouveau New 1
234 CTSH Cognizant Technology… 0.1% $690.96M 8.32M Nouveau New 1
235 BXP BXP, Inc. 0.1% $689.42M 10.22M Nouveau New 1
236 F Ford Motor Company 0.1% $674.44M 51.41M Nouveau New 1
237 MCHP Microchip Technology… 0.1% $664.56M 10.43M Nouveau New 1
238 MPWR Monolithic Power Systems… 0.1% $658.66M 726.71K Nouveau New 1
239 COIN Coinbase Global, Inc. 0.1% $656.74M 2.90M Nouveau New 1
240 D Dominion Energy, Inc. 0.1% $655.14M 11.18M Nouveau New 1
241 DHI D.R. Horton, Inc. 0.1% $649.30M 4.51M Nouveau New 1
242 FITB Fifth Third Bancorp 0.1% $649.26M 13.87M Nouveau New 1
243 FAST Fastenal Company 0.1% $646.05M 16.10M Nouveau New 1
244 EA Electronic Arts Inc. 0.1% $643.67M 3.15M Nouveau New 1
245 CBRE CBRE Group, Inc. 0.1% $643.40M 4.00M Nouveau New 1
246 PSX Phillips 66 0.1% $640.21M 4.96M Nouveau New 1
247 MET MetLife, Inc. 0.1% $639.99M 8.11M Nouveau New 1
248 AIG American International… 0.1% $636.78M 7.44M Nouveau New 1
249 APTV Aptiv PLC 0.1% $634.96M 8.34M Nouveau New 1
250 EG Everest Group, Ltd. 0.1% $630.28M 1.86M Nouveau New 1
251 HST Host Hotels & Resorts, Inc. 0.1% $628.01M 35.42M Nouveau New 1
252 EXC Exelon Corporation 0.1% $617.97M 14.18M Nouveau New 1
253 RSG Republic Services, Inc. 0.1% $617.17M 2.91M Nouveau New 1
254 ROK Rockwell Automation, Inc. 0.1% $615.60M 1.58M Nouveau New 1
255 NXPI NXP Semiconductors N.V. 0.1% $613.03M 2.82M Nouveau New 1
256 HIG The Hartford Insurance… 0.1% $611.72M 4.44M Nouveau New 1
257 CRBG Corebridge Financial, Inc. 0.1% $611.55M 20.27M Nouveau New 1
258 NUE Nucor Corporation 0.1% $609.00M 3.73M Nouveau New 1
259 DELL Dell Technologies Inc. 0.1% $607.35M 4.82M Nouveau New 1
260 FER.MC Ferrovial SE 0.1% $605.20M 9.32M Nouveau New 1
261 MELI MercadoLibre, Inc. 0.1% $597.04M 296.41K Nouveau New 1
262 GEHC GE HealthCare Technologies… 0.1% $596.02M 7.27M Nouveau New 1
263 CCI Crown Castle Inc. 0.1% $594.67M 6.69M Nouveau New 1
264 BABA Alibaba Group Holding… 0.1% $594.48M 4.06M Nouveau New 1
265 TGT Target Corporation 0.1% $587.90M 6.01M Nouveau New 1
266 TRP TC Energy Corporation 0.1% $583.73M 10.60M Nouveau New 1
267 VNO Vornado Realty Trust 0.1% $579.71M 17.42M Nouveau New 1
268 FNV Franco-Nevada Corporation 0.1% $578.58M 2.79M Nouveau New 1
269 L Loews Corporation 0.1% $577.28M 5.48M Nouveau New 1
270 SE Sea Limited 0.1% $576.39M 4.52M Nouveau New 1
271 MDB MongoDB, Inc. 0.1% $574.82M 1.37M Nouveau New 1
272 CNI Canadian National Railway… 0.1% $570.16M 5.76M Nouveau New 1
273 CPRT Copart, Inc. 0.1% $569.57M 14.55M Nouveau New 1
274 KDP Keurig Dr Pepper Inc. 0.1% $568.36M 20.29M Nouveau New 1
275 OKE ONEOK, Inc. 0.1% $564.87M 7.69M Nouveau New 1
276 STLD Steel Dynamics, Inc. 0.1% $564.59M 3.33M Nouveau New 1
277 O Realty Income Corporation 0.1% $558.78M 9.91M Nouveau New 1
278 FI Fiserv, Inc. 0.1% $555.96M 8.28M Nouveau New 1
279 CHTR Charter Communications, Inc. 0.1% $555.38M 2.66M Nouveau New 1
280 STLA Stellantis N.V. 0.1% $553.69M 49.89M Nouveau New 1
281 PEG Public Service Enterprise… 0.1% $552.28M 6.88M Nouveau New 1
282 EQH Equitable Holdings, Inc. 0.1% $550.99M 11.56M Nouveau New 1
283 WY Weyerhaeuser Company 0.1% $549.53M 23.20M Nouveau New 1
284 A Agilent Technologies, Inc. 0.1% $549.16M 4.04M Nouveau New 1
285 SYY Sysco Corporation 0.1% $542.78M 7.37M Nouveau New 1
286 VICI VICI Properties Inc. 0.1% $537.68M 19.12M Nouveau New 1
287 MSTR Strategy Inc 0.1% $536.14M 3.53M Nouveau New 1
288 DB Deutsche Bank AG 0.1% $532.40M 13.71M Nouveau New 1
289 PCG PG&E Corporation 0.1% $532.18M 33.12M Nouveau New 1
290 ALL The Allstate Corporation 0.1% $531.29M 2.55M Nouveau New 1
291 NDAQ Nasdaq, Inc. 0.1% $530.10M 5.46M Nouveau New 1
292 MSCI MSCI Inc. 0.1% $528.56M 921.27K Nouveau New 1
293 ETR Entergy Corporation 0.1% $528.31M 5.72M Nouveau New 1
294 KMB Kimberly-Clark Corporation 0.1% $521.18M 5.17M Nouveau New 1
295 MTD Mettler-Toledo… 0.1% $520.99M 373.69K Nouveau New 1
296 GWW W.W. Grainger, Inc. 0.1% $518.96M 514.30K Nouveau New 1
297 SNDK Sandisk Corporation 0.1% $518.89M 2.19M Nouveau New 1
298 KGC Kinross Gold Corporation 0.1% $518.66M 18.41M Nouveau New 1
299 BRO Brown & Brown, Inc. 0.1% $516.84M 6.48M Nouveau New 1
300 AXON Axon Enterprise, Inc. 0.1% $515.76M 908.15K Nouveau New 1
301 WTW Willis Towers Watson Public… 0.1% $511.15M 1.56M Nouveau New 1
302 ZM Zoom Communications, Inc. 0.1% $509.79M 5.91M Nouveau New 1
303 INSM Insmed Incorporated 0.1% $506.63M 2.91M Nouveau New 1
304 CTVA Corteva, Inc. 0.1% $504.00M 7.52M Nouveau New 1
305 TFC Truist Financial Corporation 0.1% $502.34M 10.21M Nouveau New 1
306 STX Seagate Technology Holdings… 0.1% $498.36M 1.81M Nouveau New 1
307 CPNG Coupang, Inc. 0.1% $498.33M 21.12M Nouveau New 1
308 FERG Ferguson plc 0.1% $498.01M 2.24M Nouveau New 1
309 IQV IQVIA Holdings Inc. 0.1% $497.45M 2.21M Nouveau New 1
310 FIS Fidelity National… 0.1% $495.96M 7.46M Nouveau New 1
311 SW Smurfit Westrock plc 0.1% $495.33M 12.81M Nouveau New 1
312 FTV Fortive Corporation 0.1% $491.93M 8.91M Nouveau New 1
313 FICO Fair Isaac Corporation 0.1% $490.21M 289.96K Nouveau New 1
314 ED Consolidated Edison, Inc. 0.1% $489.81M 4.93M Nouveau New 1
315 XYZ Block, Inc. 0.1% $484.39M 7.44M Nouveau New 1
316 DXCM DexCom, Inc. 0.1% $483.36M 7.28M Nouveau New 1
317 LINE Lineage, Inc. 0.1% $482.26M 13.78M Nouveau New 1
318 ABNB Airbnb, Inc. 0.1% $480.33M 3.54M Nouveau New 1
319 CSGP CoStar Group, Inc. 0.1% $476.76M 7.09M Nouveau New 1
320 VTR Ventas, Inc. 0.1% $474.57M 6.13M Nouveau New 1
321 LITE Lumentum Holdings Inc. 0.1% $474.50M 1.29M Nouveau New 1
322 MPC Marathon Petroleum… 0.1% $472.31M 2.90M Nouveau New 1
323 KR The Kroger Co. 0.1% $470.56M 7.53M Nouveau New 1
324 FIX Comfort Systems USA, Inc. 0.1% $469.61M 503.17K Nouveau New 1
325 DDOG Datadog, Inc. 0.1% $469.46M 3.45M Nouveau New 1
326 PHM PulteGroup, Inc. 0.1% $466.65M 3.98M Nouveau New 1
327 BIIB Biogen Inc. 0.1% $464.41M 2.64M Nouveau New 1
328 ACGL Arch Capital Group Ltd. 0.1% $463.21M 4.83M Nouveau New 1
329 NTAP NetApp, Inc. 0.0% $458.06M 4.28M Nouveau New 1
330 RCL Royal Caribbean Cruises Ltd. 0.0% $456.75M 1.64M Nouveau New 1
331 HUM Humana Inc. 0.0% $456.63M 1.78M Nouveau New 1
332 CLS Celestica Inc. 0.0% $456.51M 1.54M Nouveau New 1
333 IBKR Interactive Brokers Group… 0.0% $453.15M 7.05M Nouveau New 1
334 WDAY Workday, Inc. 0.0% $448.80M 2.09M Nouveau New 1
335 BMRN BioMarin Pharmaceutical Inc. 0.0% $447.57M 7.53M Nouveau New 1
336 ODFL Old Dominion Freight Line… 0.0% $444.98M 2.84M Nouveau New 1
337 CCJ Cameco Corporation 0.0% $443.27M 4.84M Nouveau New 1
338 WRB W. R. Berkley Corporation 0.0% $435.75M 6.21M Nouveau New 1
339 KEYS Keysight Technologies, Inc. 0.0% $435.54M 2.14M Nouveau New 1
340 RBLX Roblox Corporation 0.0% $435.42M 5.37M Nouveau New 1
341 HBAN Huntington Bancshares… 0.0% $432.58M 24.93M Nouveau New 1
342 ULTA Ulta Beauty, Inc. 0.0% $430.96M 712.32K Nouveau New 1
343 TDY Teledyne Technologies… 0.0% $428.66M 839.32K Nouveau New 1
344 AU AngloGold Ashanti plc 0.0% $426.48M 4.95M Nouveau New 1
345 AFL Aflac Incorporated 0.0% $420.08M 3.81M Nouveau New 1
346 LECO Lincoln Electric Holdings… 0.0% $415.16M 1.73M Nouveau New 1
347 NTR Nutrien Ltd. 0.0% $412.63M 6.69M Nouveau New 1
348 CVNA Carvana Co. 0.0% $412.34M 977.06K Nouveau New 1
349 WAB Westinghouse Air Brake… 0.0% $409.04M 1.92M Nouveau New 1
350 COHR Coherent, Inc. 0.0% $408.63M 2.21M Nouveau New 1
351 IR Ingersoll Rand Inc. 0.0% $407.92M 5.15M Nouveau New 1
352 JBL Jabil Inc. 0.0% $407.30M 1.79M Nouveau New 1
353 TECK Teck Resources Limited 0.0% $404.88M 8.46M Nouveau New 1
354 ADM Archer-Daniels-Midland… 0.0% $402.74M 7.01M Nouveau New 1
355 MTB M&T Bank Corporation 0.0% $402.66M 2.00M Nouveau New 1
356 TER Teradyne, Inc. 0.0% $398.78M 2.06M Nouveau New 1
357 SLF Sun Life Financial Inc. 0.0% $398.04M 6.38M Nouveau New 1
358 ARES Ares Management Corporation 0.0% $396.17M 2.45M Nouveau New 1
359 CUBE CubeSmart 0.0% $395.97M 10.98M Nouveau New 1
360 GRMN Garmin Ltd. 0.0% $395.23M 1.95M Nouveau New 1
361 FSLR First Solar, Inc. 0.0% $392.04M 1.50M Nouveau New 1
362 EME EMCOR Group, Inc. 0.0% $389.70M 636.99K Nouveau New 1
363 ACI Albertsons Companies, Inc. 0.0% $388.09M 22.60M Nouveau New 1
364 VMC Vulcan Materials Company 0.0% $383.61M 1.34M Nouveau New 1
365 SYF Synchrony Financial 0.0% $383.23M 4.59M Nouveau New 1
366 CARR Carrier Global Corporation 0.0% $380.30M 7.20M Nouveau New 1
367 NTRA Natera, Inc. 0.0% $372.40M 1.63M Nouveau New 1
368 VIK Viking Holdings Ltd 0.0% $372.30M 5.21M Nouveau New 1
369 RDDT Reddit, Inc. 0.0% $372.05M 1.62M Nouveau New 1
370 LPLA LPL Financial Holdings Inc. 0.0% $371.62M 1.04M Nouveau New 1
371 IRM Iron Mountain Incorporated 0.0% $368.89M 4.45M Nouveau New 1
372 LVS Las Vegas Sands Corp. 0.0% $364.89M 5.61M Nouveau New 1
373 CCEP Coca-Cola Europacific… 0.0% $363.29M 4.00M Nouveau New 1
374 LULU Lululemon Athletica Inc. 0.0% $362.60M 1.74M Nouveau New 1
375 GIS General Mills, Inc. 0.0% $361.55M 7.78M Nouveau New 1
376 XYL Xylem Inc. 0.0% $361.01M 2.65M Nouveau New 1
377 PINS Pinterest, Inc. 0.0% $357.94M 13.83M Nouveau New 1
378 CFG Citizens Financial Group… 0.0% $355.91M 6.09M Nouveau New 1
379 MLM Martin Marietta Materials… 0.0% $354.68M 569.62K Nouveau New 1
380 CBOE Cboe Global Markets, Inc. 0.0% $354.58M 1.41M Nouveau New 1
381 AER AerCap Holdings N.V. 0.0% $352.17M 2.45M Nouveau New 1
382 EXAS Exact Sciences Corporation 0.0% $348.43M 3.43M Nouveau New 1
383 VRSK Verisk Analytics, Inc. 0.0% $346.46M 1.55M Nouveau New 1
384 BR Broadridge Financial… 0.0% $346.30M 1.55M Nouveau New 1
385 RBRK Rubrik, Inc. 0.0% $345.91M 4.52M Nouveau New 1
386 HEI-A HEICO Corporation 0.0% $345.39M 1.37M Nouveau New 1
387 TPR Tapestry, Inc. 0.0% $345.35M 2.70M Nouveau New 1
388 CNP CenterPoint Energy, Inc. 0.0% $343.92M 8.97M Nouveau New 1
389 RKLB Rocket Lab USA, Inc. 0.0% $341.04M 4.89M Nouveau New 1
390 KRC Kilroy Realty Corporation 0.0% $340.13M 9.10M Nouveau New 1
391 EIX Edison International 0.0% $339.31M 5.65M Nouveau New 1
392 AWK American Water Works… 0.0% $337.00M 2.58M Nouveau New 1
393 NI NiSource Inc 0.0% $336.85M 8.07M Nouveau New 1
394 FTS Fortis Inc. 0.0% $335.98M 6.46M Nouveau New 1
395 VEEV Veeva Systems Inc. 0.0% $332.41M 1.49M Nouveau New 1
396 KHC The Kraft Heinz Company 0.0% $332.38M 13.71M Nouveau New 1
397 IDXX IDEXX Laboratories, Inc. 0.0% $332.26M 491.13K Nouveau New 1
398 CNC Centene Corp. 0.0% $332.04M 8.07M Nouveau New 1
399 ATO Atmos Energy Corporation 0.0% $331.43M 1.98M Nouveau New 1
400 ON ON Semiconductor Corporation 0.0% $330.88M 6.11M Nouveau New 1
401 RJF Raymond James Financial… 0.0% $324.26M 2.02M Nouveau New 1
402 ES Eversource Energy 0.0% $324.03M 4.81M Nouveau New 1
403 TEAM Atlassian Corporation 0.0% $323.53M 2.00M Nouveau New 1
404 SOFI SoFi Technologies, Inc. 0.0% $321.52M 12.28M Nouveau New 1
405 STE STERIS plc 0.0% $320.30M 1.26M Nouveau New 1
406 FR First Industrial Realty… 0.0% $320.08M 5.59M Nouveau New 1
407 FLEX Flex Ltd. 0.0% $319.76M 5.29M Nouveau New 1
408 LDOS Leidos Holdings, Inc. 0.0% $318.84M 1.77M Nouveau New 1
409 MKL Markel Corporation 0.0% $317.58M 147.74K Nouveau New 1
410 WSM Williams-Sonoma, Inc. 0.0% $316.92M 1.77M Nouveau New 1
411 CMS CMS Energy Corporation 0.0% $316.06M 4.52M Nouveau New 1
412 RYN Rayonier Inc. REIT 0.0% $313.81M 14.49M Nouveau New 1
413 VRSN VeriSign, Inc. 0.0% $312.90M 1.29M Nouveau New 1
414 NVR NVR, Inc. 0.0% $311.50M 42.71K Nouveau New 1
415 EL The Estée Lauder Companies… 0.0% $308.91M 2.95M Nouveau New 1
416 AMCR Amcor plc 0.0% $308.72M 37.02M Nouveau New 1
417 TSN Tyson Foods, Inc. 0.0% $308.30M 5.26M Nouveau New 1
418 TSCO Tractor Supply Company 0.0% $303.86M 6.08M Nouveau New 1
419 PAAS Pan American Silver Corp. 0.0% $303.61M 5.86M Nouveau New 1
420 STT State Street Corporation 0.0% $303.48M 2.35M Nouveau New 1
421 SBAC SBA Communications… 0.0% $302.77M 1.57M Nouveau New 1
422 PODD Insulet Corp. 0.0% $300.79M 1.06M Nouveau New 1
423 IT Gartner, Inc. 0.0% $299.58M 1.19M Nouveau New 1
424 STAG STAG Industrial, Inc. 0.0% $295.64M 8.04M Nouveau New 1
425 PTC PTC Inc. 0.0% $295.40M 1.70M Nouveau New 1
426 GPC Genuine Parts Company 0.0% $293.47M 2.39M Nouveau New 1
427 UTHR United Therapeutics… 0.0% $293.42M 602.19K Nouveau New 1
428 CW Curtiss-Wright Corporation 0.0% $290.63M 527.21K Nouveau New 1
429 CG The Carlyle Group Inc. 0.0% $288.26M 4.88M Nouveau New 1
430 HRI Herc Holdings Inc. 0.0% $287.27M 1.94M Nouveau New 1
431 LYV Live Nation Entertainment… 0.0% $285.92M 2.01M Nouveau New 1
432 DPZ Domino's Pizza, Inc. 0.0% $285.12M 684.03K Nouveau New 1
433 DKNG DraftKings Inc. 0.0% $284.47M 8.25M Nouveau New 1
434 HOLX Hologic, Inc. 0.0% $284.25M 3.82M Nouveau New 1
435 AFRM Affirm Holdings, Inc. 0.0% $281.96M 3.79M Nouveau New 1
436 EGP EastGroup Properties, Inc. 0.0% $281.05M 1.58M Nouveau New 1
437 YUMC Yum China Holdings, Inc. 0.0% $280.66M 5.88M Nouveau New 1
438 CYBR CyberArk Software Ltd. 0.0% $277.28M 621.62K Nouveau New 1
439 GPN Global Payments Inc. 0.0% $276.01M 3.57M Nouveau New 1
440 DOV Dover Corporation 0.0% $275.91M 1.41M Nouveau New 1
441 EFX Equifax Inc. 0.0% $275.63M 1.27M Nouveau New 1
442 TWLO Twilio Inc. 0.0% $273.86M 1.93M Nouveau New 1
443 PFG Principal Financial Group… 0.0% $273.28M 3.10M Nouveau New 1
444 HSY The Hershey Company 0.0% $272.51M 1.50M Nouveau New 1
445 WST West Pharmaceutical… 0.0% $272.04M 988.74K Nouveau New 1
446 CINF Cincinnati Financial… 0.0% $270.89M 1.66M Nouveau New 1
447 TPX Tempur Sealy International… 0.0% $270.81M 3.03M Nouveau New 1
448 CHD Church & Dwight Co., Inc. 0.0% $269.79M 3.22M Nouveau New 1
449 LEN Lennar Corporation 0.0% $269.69M 2.62M Nouveau New 1
450 STZ Constellation Brands, Inc. 0.0% $267.80M 1.94M Nouveau New 1
451 CPAY Corpay, Inc. 0.0% $266.19M 884.56K Nouveau New 1
452 WAT Waters Corporation 0.0% $265.75M 699.66K Nouveau New 1
453 CFLT Confluent, Inc. 0.0% $265.67M 8.79M Nouveau New 1
454 P Everpure, Inc. 0.0% $265.33M 3.96M Nouveau New 1
455 CASY Casey's General Stores, Inc. 0.0% $265.16M 479.75K Nouveau New 1
456 BAM Brookfield Asset Management… 0.0% $263.44M 5.03M Nouveau New 1
457 KEY KeyCorp 0.0% $262.69M 12.73M Nouveau New 1
458 FTAI FTAI Aviation Ltd. 0.0% $262.39M 1.33M Nouveau New 1
459 VLTO Veralto Corporation 0.0% $261.34M 2.62M Nouveau New 1
460 DLTR Dollar Tree, Inc. 0.0% $260.86M 2.12M Nouveau New 1
461 QSR Restaurant Brands… 0.0% $260.71M 3.82M Nouveau New 1
462 PAYX Paychex, Inc. 0.0% $257.70M 2.30M Nouveau New 1
463 NTRS Northern Trust Corporation 0.0% $257.41M 1.88M Nouveau New 1
464 RF Regions Financial… 0.0% $254.56M 9.39M Nouveau New 1
465 DAY Dayforce Inc 0.0% $252.88M 3.66M Nouveau New 1
466 DECK Deckers Outdoor Corporation 0.0% $252.73M 2.44M Nouveau New 1
467 WWD Woodward, Inc. 0.0% $251.37M 831.46K Nouveau New 1
468 IP International Paper Company 0.0% $250.09M 6.35M Nouveau New 1
469 GDDY GoDaddy Inc. 0.0% $250.02M 2.01M Nouveau New 1
470 RMD ResMed Inc. 0.0% $249.07M 1.03M Nouveau New 1
471 THC Tenet Healthcare Corporation 0.0% $248.49M 1.25M Nouveau New 1
472 LH Labcorp Holdings Inc. 0.0% $248.01M 988.54K Nouveau New 1
473 NVT nVent Electric plc 0.0% $245.96M 2.41M Nouveau New 1
474 ROL Rollins, Inc. 0.0% $244.67M 4.08M Nouveau New 1
475 GIB CGI Inc. 0.0% $242.87M 2.63M Nouveau New 1
476 SSNC SS&C Technologies Holdings… 0.0% $242.85M 2.78M Nouveau New 1
477 BE Bloom Energy Corporation 0.0% $239.68M 2.76M Nouveau New 1
478 GTLS Chart Industries, Inc. 0.0% $237.83M 1.15M Nouveau New 1
479 PKG Packaging Corporation of… 0.0% $237.65M 1.15M Nouveau New 1
480 CHRW C.H. Robinson Worldwide… 0.0% $236.67M 1.47M Nouveau New 1
481 SAIL SailPoint, Inc. 0.0% $234.68M 11.60M Nouveau New 1
482 UAL United Airlines Holdings… 0.0% $234.24M 2.09M Nouveau New 1
483 RBA RB Global, Inc. 0.0% $231.81M 2.25M Nouveau New 1
484 ESS Essex Property Trust, Inc. 0.0% $230.69M 881.57K Nouveau New 1
485 U Unity Software Inc. 0.0% $230.29M 5.21M Nouveau New 1
486 DGX Quest Diagnostics… 0.0% $229.52M 1.32M Nouveau New 1
487 TLN Talen Energy Corporation 0.0% $225.93M 602.74K Nouveau New 1
488 PCH PotlatchDeltic Corporation 0.0% $225.49M 5.67M Nouveau New 1
489 BURL Burlington Stores, Inc. 0.0% $224.97M 778.85K Nouveau New 1
490 COKE Coca-Cola Consolidated, Inc. 0.0% $222.41M 1.45M Nouveau New 1
491 ZBH Zimmer Biomet Holdings, Inc. 0.0% $221.23M 2.46M Nouveau New 1
492 RIVN Rivian Automotive, Inc. 0.0% $220.32M 11.18M Nouveau New 1
493 FYBR Frontier Communications… 0.0% $219.96M 5.78M Nouveau New 1
494 RNAM Avidity Biosciences Inc 0.0% $219.74M 3.05M Nouveau New 1
495 AGI Alamos Gold Inc. 0.0% $219.48M 5.68M Nouveau New 1
496 WH Wyndham Hotels & Resorts… 0.0% $219.46M 2.90M Nouveau New 1
497 SARO StandardAero, Inc. 0.0% $217.65M 7.59M Nouveau New 1
498 DOW Dow Inc. 0.0% $216.66M 9.27M Nouveau New 1
499 KIM Kimco Realty Corporation 0.0% $215.62M 10.64M Nouveau New 1
500 BP BP p.l.c. 0.0% $214.97M 6.19M Nouveau New 1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
15600–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 Comparer ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 Comparer ⇄
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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 12 2026 13F-HR · période Q2 2026

$1.00T · 1,617 positions · Consulter le dépôt SEC original ↗

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

$712.47B · 1,743 positions · amendement (new holdings) · Consulter le dépôt SEC original ↗

May 11 2026 13F-HR · période Q1 2026

$864.69B · 1,507 positions · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$934.76B · 1,577 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$870.10B · 1,516 positions · Consulter le dépôt SEC original ↗

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

$715.90B · 1,839 positions · amendement (new holdings) · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$801.15B · 1,707 positions · Consulter le dépôt SEC original ↗

May 13 2025 13F-HR · période Q1 2025

$712.47B · 1,743 positions · Consulter le dépôt SEC original ↗

Feb 12 2025 13F-HR · période Q4 2024

$762.05B · 1,845 positions · Consulter le dépôt SEC original ↗

Nov 13 2024 13F-HR · période Q3 2024

$715.90B · 1,839 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$669.35B · 1,930 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations