Fiche gérant · trimestre archivé

PFA Pension, Forsikringsaktieselskab

Copenhagen, G7 · CIK 1730073 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$33.24BValeur 13F déclarée

381Positions

35.1%Poids du top 10

53.90Participations effectives

4.4%Rotation est.

+17Nouveau

−9Sorties

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 Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 34.3% (-1.2pp)

Services financiers 13.7% (-0.7pp)

Services de communication 10.8% (-0.3pp)

Consommation cyclique 10.0% (-0.5pp)

Santé 9.7% (+0.0pp)

Industrie 8.9% (+1.0pp)

Consommation défensive 4.5% (+0.6pp)

Matières premières 3.3% (+0.5pp)

Services aux collectivités 2.2% (+0.4pp)

Immobilier 1.8% (+0.2pp)

Énergie 0.9% (+0.2pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	7.5%	$2.48B	14.23M	+1.2%	▲ Add	2
2	AAPL Apple Inc.	6.6%	$2.19B	8.63M	-0.1%	▼ Trim	2
3	MSFT Microsoft Corporation	4.6%	$1.52B	4.12M	-0.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.4%	$1.12B	5.37M	+0.7%	▲ Add	2
5	GOOGL Alphabet Inc.	3.0%	$1.00B	3.49M	0.0%	▼ Trim	2
6	AVGO Broadcom Inc.	2.5%	$828.96M	2.68M	+1.3%	▲ Add	2
7	GOOG Alphabet Inc.	2.4%	$794.76M	2.77M	+0.2%	▲ Add	2
8	META Meta Platforms, Inc.	2.1%	$698.37M	1.22M	-0.1%	▼ Trim	2
9	TSLA Tesla, Inc.	1.8%	$611.76M	1.65M	0.0%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.3%	$431.90M	1.47M	+0.1%	▲ Add	2
11	LLY Eli Lilly and Company	1.3%	$425.89M	463.04K	+0.7%	▲ Add	2
12	JNJ Johnson & Johnson	1.1%	$367.48M	1.50M	+1.0%	▲ Add	2
13	BRK-B Berkshire Hathaway Inc.	1.0%	$325.84M	679.97K	-3.1%	▼ Trim	2
14	WMT Walmart Inc.	0.9%	$311.63M	2.51M	0.0%	▼ Trim	2
15	V Visa Inc.	0.9%	$296.23M	980.13K	+0.2%	▲ Add	2
16	MA Mastercard Incorporated	0.8%	$251.10M	502.54K	+0.3%	▲ Add	2
17	COST Costco Wholesale Corporation	0.7%	$242.08M	242.94K	-1.4%	▼ Trim	2
18	ABBV AbbVie Inc.	0.7%	$238.09M	1.09M	+3.9%	▲ Add	2
19	NFLX Netflix, Inc.	0.7%	$228.70M	2.38M	0.0%	▼ Trim	2
20	MU Micron Technology, Inc.	0.6%	$211.14M	624.98K	-1.0%	▼ Trim	2
21	LRCX Lam Research Corporation	0.6%	$209.82M	982.05K	-1.2%	▼ Trim	2
22	CSCO Cisco Systems, Inc.	0.6%	$206.83M	2.67M	-6.3%	▼ Trim	2
23	AMD Advanced Micro Devices, Inc.	0.6%	$198.57M	976.09K	-2.6%	▼ Trim	2
24	LIN Linde plc	0.6%	$196.75M	396.86K	-0.1%	▼ Trim	2
25	PG The Procter & Gamble Company	0.6%	$190.80M	1.32M	-6.2%	▼ Trim	2
26	BAC Bank of America Corporation	0.6%	$188.78M	3.87M	0.0%	▼ Trim	2
27	GE GE Aerospace	0.6%	$184.54M	650.32K	-0.1%	▼ Trim	2
28	KO The Coca-Cola Company	0.5%	$180.50M	2.37M	-7.2%	▼ Trim	2
29	PLTR Palantir Technologies Inc.	0.5%	$179.57M	1.23M	-0.1%	▼ Trim	2
30	MRK Merck & Co., Inc.	0.5%	$176.57M	1.47M	-3.5%	▼ Trim	2
31	AMAT Applied Materials, Inc.	0.5%	$167.99M	491.50K	+5.6%	▲ Add	2
32	HD The Home Depot, Inc.	0.5%	$163.68M	497.68K	0.0%	▼ Trim	2
33	GS The Goldman Sachs Group…	0.5%	$160.71M	189.96K	-0.1%	▼ Trim	2
34	BKR Baker Hughes Company	0.5%	$157.53M	2.58M	-0.1%	▼ Trim	2
35	T AT&T Inc.	0.5%	$153.52M	5.30M	+4.2%	▲ Add	2
36	VZ Verizon Communications Inc.	0.5%	$152.35M	3.03M	+4.5%	▲ Add	2
37	WFC Wells Fargo & Company	0.4%	$146.54M	1.84M	0.0%	▼ Trim	2
38	ORCL Oracle Corporation	0.4%	$144.49M	982.19K	+6.2%	▲ Add	2
39	GEV GE Vernova Inc.	0.4%	$143.77M	164.70K	+12.0%	▲ Add	2
40	IBM International Business…	0.4%	$141.80M	585.00K	0.0%	▼ Trim	2
41	KLAC KLA Corporation	0.4%	$140.55M	95.46K	-0.8%	▼ Trim	2
42	ED Consolidated Edison, Inc.	0.4%	$139.89M	1.24M	+8.3%	▲ Add	2
43	C Citigroup Inc.	0.4%	$137.00M	1.21M	0.0%	▼ Trim	2
44	HAL Halliburton Company	0.4%	$132.88M	3.41M	-0.1%	▼ Trim	2
45	DIS The Walt Disney Company	0.4%	$131.79M	1.37M	0.0%	▲ Add	2
46	AXP American Express Company	0.4%	$131.19M	433.73K	-2.9%	▼ Trim	2
47	EXC Exelon Corporation	0.4%	$130.53M	2.66M	-2.3%	▼ Trim	2
48	PEP PepsiCo, Inc.	0.4%	$128.22M	825.70K	+0.6%	▲ Add	2
49	UNH UnitedHealth Group…	0.4%	$127.92M	472.73K	-0.1%	▼ Trim	2
50	ATO Atmos Energy Corporation	0.4%	$123.40M	668.04K	+4.5%	▲ Add	2
51	NEE NextEra Energy, Inc.	0.4%	$121.25M	1.31M	-0.1%	▼ Trim	2
52	AMGN Amgen Inc.	0.4%	$118.30M	336.21K	-1.9%	▼ Trim	2
53	MCD McDonald's Corporation	0.4%	$117.57M	378.30K	-15.9%	▼ Trim	2
54	GILD Gilead Sciences, Inc.	0.3%	$114.92M	824.57K	-0.3%	▼ Trim	2
55	ECL Ecolab Inc.	0.3%	$114.00M	428.53K	0.0%	▲ Add	2
56	PNC The PNC Financial Services…	0.3%	$113.46M	545.27K	-7.2%	▼ Trim	2
57	INTC Intel Corp.	0.3%	$112.86M	2.56M	0.0%	▼ Trim	2
58	NI NiSource Inc	0.3%	$111.98M	2.40M	0.0%	▼ Trim	2
59	ETN Eaton Corporation plc	0.3%	$109.23M	305.39K	0.0%	▼ Trim	2
60	TMO Thermo Fisher Scientific…	0.3%	$108.49M	220.72K	-0.2%	▼ Trim	2
61	UNP Union Pacific Corporation	0.3%	$108.34M	446.53K	-2.9%	▼ Trim	2
62	WM Waste Management, Inc.	0.3%	$107.54M	467.98K	0.0%	▲ Add	2
63	HON Honeywell International Inc.	0.3%	$106.97M	473.25K	0.0%	▼ Trim	2
64	MS Morgan Stanley	0.3%	$106.41M	646.61K	0.0%	▼ Trim	2
65	SCHW The Charles Schwab…	0.3%	$105.14M	1.12M	0.0%	▼ Trim	2
66	BAP Credicorp Ltd.	0.3%	$104.97M	309.50K	0.0%	▼ Trim	2
67	PH Parker-Hannifin Corporation	0.3%	$104.79M	117.05K	0.0%	Held	2
68	CRM Salesforce, Inc.	0.3%	$102.93M	551.41K	-0.1%	▼ Trim	2
69	ADP Automatic Data Processing…	0.3%	$101.52M	499.64K	-7.1%	▼ Trim	2
70	NEM Newmont Corporation	0.3%	$101.10M	933.98K	-3.1%	▼ Trim	2
71	TJX The TJX Companies, Inc.	0.3%	$100.70M	630.57K	-6.3%	▼ Trim	2
72	APH Amphenol Corporation	0.3%	$99.94M	791.00K	+19.9%	▲ Add	2
73	PLD Prologis, Inc.	0.3%	$99.89M	755.73K	-0.1%	▼ Trim	2
74	COF Capital One Financial…	0.3%	$98.39M	539.32K	-0.1%	▼ Trim	2
75	BMY Bristol-Myers Squibb Company	0.3%	$96.79M	1.60M	+3.0%	▲ Add	2
76	CMI Cummins Inc.	0.3%	$96.57M	179.49K	-4.5%	▼ Trim	2
77	BNY Bank of New York Mellon Corp	0.3%	$96.33M	811.98K	-0.1%	▼ Trim	2
78	WAB Westinghouse Air Brake…	0.3%	$96.31M	385.37K	0.0%	▼ Trim	2
79	CTVA Corteva, Inc.	0.3%	$96.10M	1.15M	0.0%	▼ Trim	2
80	ADI Analog Devices, Inc.	0.3%	$95.74M	300.93K	-0.1%	▼ Trim	2
81	HWM Howmet Aerospace Inc.	0.3%	$95.58M	414.71K	-0.1%	▼ Trim	2
82	ABT Abbott Laboratories	0.3%	$95.07M	925.99K	-0.1%	▼ Trim	2
83	CMCSA Comcast Corporation	0.3%	$94.97M	3.31M	+0.1%	▲ Add	2
84	TXN Texas Instruments…	0.3%	$93.09M	479.48K	-0.1%	▼ Trim	2
85	HLT Hilton Worldwide Holdings…	0.3%	$91.06M	299.46K	-21.4%	▼ Trim	2
86	DE Deere & Company	0.3%	$90.17M	160.08K	0.0%	▼ Trim	2
87	ISRG Intuitive Surgical, Inc.	0.3%	$89.18M	193.46K	-0.1%	▼ Trim	2
88	QCOM QUALCOMM Incorporated	0.3%	$89.10M	691.85K	-3.4%	▼ Trim	2
89	SPGI S&P Global Inc.	0.3%	$89.05M	209.36K	-13.2%	▼ Trim	2
90	PGR The Progressive Corporation	0.3%	$87.82M	442.99K	-1.4%	▼ Trim	2
91	EQIX Equinix, Inc.	0.3%	$87.71M	89.48K	-0.1%	▼ Trim	2
92	SYK Stryker Corporation	0.3%	$87.08M	265.02K	-0.2%	▼ Trim	2
93	PFE Pfizer Inc.	0.3%	$86.25M	3.07M	-0.1%	▼ Trim	2
94	WDC Western Digital Corporation	0.3%	$86.19M	318.65K	+13.8%	▲ Add	2
95	VICI VICI Properties Inc.	0.3%	$85.45M	3.13M	0.0%	▼ Trim	2
96	RSG Republic Services, Inc.	0.3%	$84.42M	385.44K	0.0%	▼ Trim	2
97	UBER Uber Technologies, Inc.	0.3%	$84.37M	1.17M	0.0%	▼ Trim	2
98	GM General Motors Company	0.3%	$84.03M	1.13M	0.0%	▼ Trim	2
99	ACN Accenture plc	0.2%	$82.94M	418.29K	-0.1%	▼ Trim	2
100	BLK BlackRock, Inc.	0.2%	$82.08M	85.35K	-0.1%	▼ Trim	2
101	FDX FedEx Corporation	0.2%	$82.04M	230.34K	-0.1%	▼ Trim	2
102	BKNG Booking Holdings Inc.	0.2%	$81.48M	19.35K	-0.7%	▼ Trim	2
103	CB Chubb Limited	0.2%	$81.47M	249.97K	+10.9%	▲ Add	2
104	BA The Boeing Company	0.2%	$81.37M	408.81K	-0.1%	▼ Trim	2
105	ANET Arista Networks, Inc.	0.2%	$79.35M	646.31K	+5.2%	▲ Add	2
106	TDG TransDigm Group Incorporated	0.2%	$79.19M	68.33K	0.0%	▼ Trim	2
107	MDT Medtronic plc	0.2%	$78.70M	908.21K	-0.2%	▼ Trim	2
108	ICE Intercontinental Exchange…	0.2%	$78.07M	496.37K	-0.1%	▼ Trim	2
109	PWR Quanta Services, Inc.	0.2%	$78.00M	142.07K	0.0%	Held	2
110	CME CME Group Inc.	0.2%	$77.97M	264.00K	-0.1%	▼ Trim	2
111	PKG Packaging Corporation of…	0.2%	$76.71M	361.47K	0.0%	▼ Trim	2
112	MCO Moody's Corporation	0.2%	$76.09M	174.42K	+3.5%	▲ Add	2
113	TRV The Travelers Companies…	0.2%	$75.75M	259.72K	+0.8%	▲ Add	2
114	LOW Lowe's Companies, Inc.	0.2%	$74.52M	315.41K	-0.1%	▼ Trim	2
115	EME EMCOR Group, Inc.	0.2%	$74.40M	100.78K	+0.2%	▲ Add	2
116	SNA Snap-on Incorporated	0.2%	$72.45M	199.48K	0.0%	▼ Trim	2
117	HUBB Hubbell Incorporated	0.2%	$72.05M	146.81K	0.0%	Held	2
118	TMUS T-Mobile US, Inc.	0.2%	$71.83M	342.02K	-6.1%	▼ Trim	2
119	TT Trane Technologies plc	0.2%	$71.76M	172.18K	-1.5%	▼ Trim	2
120	REGN Regeneron Pharmaceuticals…	0.2%	$71.74M	92.86K	0.0%	▲ Add	2
121	MDLZ Mondelez International, Inc.	0.2%	$71.66M	1.24M	-0.1%	▼ Trim	2
122	ALL The Allstate Corporation	0.2%	$71.54M	345.06K	-1.5%	▼ Trim	2
123	GLW Corning Inc	0.2%	$69.72M	512.72K	+236.9%	▲ Add	2
124	PPG PPG Industries, Inc.	0.2%	$68.62M	641.98K	-0.1%	▼ Trim	2
125	NTRS Northern Trust Corporation	0.2%	$67.80M	485.78K	0.0%	▼ Trim	2
126	INTU Intuit Inc.	0.2%	$67.72M	156.63K	-0.1%	▼ Trim	2
127	MRSH Marsh & McLennan Companies…	0.2%	$67.27M	387.86K	-0.1%	▼ Trim	2
128	FAST Fastenal Company	0.2%	$67.20M	1.45M	0.0%	▼ Trim	2
129	CTAS Cintas Corporation	0.2%	$67.17M	397.14K	0.0%	▼ Trim	2
130	MET MetLife, Inc.	0.2%	$66.47M	939.94K	-8.0%	▼ Trim	2
131	FERG Ferguson plc	0.2%	$65.63M	281.34K	-2.8%	▼ Trim	2
132	AMP Ameriprise Financial, Inc.	0.2%	$65.33M	147.00K	+0.9%	▲ Add	2
133	PCAR PACCAR Inc	0.2%	$64.07M	554.69K	0.0%	▼ Trim	2
134	MCK McKesson Corporation	0.2%	$63.91M	73.85K	-12.3%	▼ Trim	2
135	SYF Synchrony Financial	0.2%	$63.39M	931.88K	-7.0%	▼ Trim	2
136	SHW The Sherwin-Williams Company	0.2%	$62.96M	196.41K	0.0%	▼ Trim	2
137	SBUX Starbucks Corporation	0.2%	$62.83M	701.36K	0.0%	▲ Add	2
138	PAYX Paychex, Inc.	0.2%	$61.60M	668.70K	-0.1%	▼ Trim	2
139	NOW ServiceNow, Inc.	0.2%	$61.40M	587.30K	-0.1%	▼ Trim	2
140	STX Seagate Technology Holdings…	0.2%	$61.35M	156.61K	+83.7%	▲ Add	2
141	REG Regency Centers Corporation	0.2%	$61.29M	810.03K	-0.2%	▼ Trim	2
142	VRTX Vertex Pharmaceuticals…	0.2%	$60.28M	135.00K	-0.1%	▼ Trim	2
143	APP AppLovin Corporation	0.2%	$60.17M	151.17K	+5.2%	▲ Add	2
144	ADBE Adobe Inc.	0.2%	$59.83M	246.15K	+3.0%	▲ Add	2
145	RS Reliance Steel & Aluminum…	0.2%	$59.68M	196.35K	-6.7%	▼ Trim	2
146	ACM Aecom	0.2%	$59.15M	697.35K	+0.1%	▲ Add	2
147	CTSH Cognizant Technology…	0.2%	$58.92M	960.33K	-4.5%	▼ Trim	2
148	PANW Palo Alto Networks, Inc.	0.2%	$58.58M	365.42K	-0.1%	▼ Trim	2
149	MMM 3M Company	0.2%	$58.55M	403.19K	0.0%	▼ Trim	2
150	CBRE CBRE Group, Inc.	0.2%	$58.50M	431.90K	-0.1%	▼ Trim	2
151	NLY Annaly Capital Management…	0.2%	$58.46M	2.76M	-0.1%	▼ Trim	2
152	AME AMETEK, Inc.	0.2%	$58.41M	272.48K	0.0%	▼ Trim	2
153	BSX Boston Scientific…	0.2%	$58.07M	925.49K	-0.1%	▼ Trim	2
154	RJF Raymond James Financial…	0.2%	$57.58M	397.66K	0.0%	▼ Trim	2
155	ORLY O'Reilly Automotive, Inc.	0.2%	$57.48M	622.63K	0.0%	▼ Trim	2
156	DHR Danaher Corporation	0.2%	$57.01M	300.68K	-0.3%	▼ Trim	2
157	MELI MercadoLibre, Inc.	0.2%	$56.53M	32.70K	+1.8%	▲ Add	2
158	CF CF Industries Holdings, Inc.	0.2%	$56.39M	434.31K	0.0%	▼ Trim	2
159	TGT Target Corporation	0.2%	$55.73M	459.81K	+12.0%	▲ Add	2
160	EXPD Expeditors International of…	0.2%	$55.57M	387.95K	-11.7%	▼ Trim	2
161	ELV Elevance Health Inc.	0.2%	$54.85M	187.37K	0.0%	▲ Add	2
162	VRT Vertiv Holdings Co	0.2%	$54.56M	217.74K	+11.1%	▲ Add	2
163	RPRX Royalty Pharma plc	0.2%	$53.67M	1.12M	+0.1%	▲ Add	2
164	ADSK Autodesk, Inc.	0.2%	$53.50M	223.49K	+1.6%	▲ Add	2
165	SYY Sysco Corporation	0.2%	$53.22M	746.05K	+5.1%	▲ Add	2
166	TROW T. Rowe Price Group, Inc.	0.2%	$53.05M	588.51K	-0.1%	▼ Trim	2
167	CRWD CrowdStrike Holdings, Inc.	0.2%	$52.88M	135.44K	0.0%	▼ Trim	2
168	ZTS Zoetis Inc.	0.2%	$52.64M	445.35K	+12.6%	▲ Add	2
169	SPG Simon Property Group, Inc.	0.2%	$52.60M	282.00K	+87.1%	▲ Add	2
170	MRVL Marvell Technology, Inc.	0.2%	$52.59M	530.96K	+14.1%	▲ Add	2
171	WRB W. R. Berkley Corporation	0.2%	$52.45M	791.29K	-14.1%	▼ Trim	2
172	CVS CVS Health Corp.	0.2%	$51.72M	720.12K	-0.1%	▼ Trim	2
173	FOXA Fox Corporation	0.2%	$51.60M	883.64K	-3.5%	▼ Trim	2
174	CEG Constellation Energy…	0.2%	$51.59M	184.76K	+9.4%	▲ Add	2
175	URI United Rentals, Inc.	0.2%	$51.56M	70.77K	-3.4%	▼ Trim	2
176	RPM RPM International Inc.	0.2%	$51.38M	516.91K	0.0%	▼ Trim	2
177	RCL Royal Caribbean Cruises Ltd.	0.2%	$51.33M	186.54K	-0.1%	▼ Trim	2
178	UPS United Parcel Service, Inc.	0.2%	$51.02M	518.64K	-0.1%	▼ Trim	2
179	AMT American Tower Corporation	0.2%	$50.79M	294.27K	-0.1%	▼ Trim	2
180	CI Cigna Corporation	0.2%	$50.65M	189.89K	-0.1%	▼ Trim	2
181	DELL Dell Technologies Inc.	0.2%	$50.36M	306.84K	+0.1%	▲ Add	2
182	HCA HCA Healthcare, Inc.	0.1%	$49.95M	105.56K	-19.5%	▼ Trim	2
183	OMC Omnicom Group Inc.	0.1%	$49.76M	660.78K	0.0%	▼ Trim	2
184	YUM Yum! Brands, Inc.	0.1%	$47.94M	308.35K	-0.2%	▼ Trim	2
185	EMN Eastman Chemical Company	0.1%	$47.25M	619.10K	0.0%	▼ Trim	2
186	KR The Kroger Co.	0.1%	$47.20M	652.32K	0.0%	▼ Trim	2
187	BX Blackstone Inc.	0.1%	$46.75M	406.54K	0.0%	▼ Trim	2
188	NTAP NetApp, Inc.	0.1%	$46.57M	454.79K	+11.3%	▲ Add	2
189	KMB Kimberly-Clark Corporation	0.1%	$46.44M	481.34K	+0.2%	▲ Add	2
190	HEI HEICO Corporation	0.1%	$46.07M	168.01K	+557.0%	▲ Add	2
191	COR Cencora, Inc.	0.1%	$45.91M	146.13K	-16.0%	▼ Trim	2
192	JBL Jabil Inc.	0.1%	$45.75M	172.22K	+0.9%	▲ Add	2
193	FCX Freeport-McMoRan Inc.	0.1%	$45.61M	775.96K	-0.1%	▼ Trim	2
194	TAP Molson Coors Beverage…	0.1%	$44.80M	1.04M	0.0%	▲ Add	2
195	FTNT Fortinet, Inc.	0.1%	$44.37M	542.91K	-1.9%	▼ Trim	2
196	SNPS Synopsys, Inc.	0.1%	$43.55M	109.83K	0.0%	▼ Trim	2
197	EW Edwards Lifesciences…	0.1%	$43.48M	542.96K	-0.1%	▼ Trim	2
198	ROK Rockwell Automation, Inc.	0.1%	$43.31M	120.69K	+28.4%	▲ Add	2
199	OTIS Otis Worldwide Corporation	0.1%	$42.99M	557.80K	+0.1%	▲ Add	2
200	SPOT Spotify Technology S.A.	0.1%	$42.30M	87.24K	+0.7%	▲ Add	2
201	NUE Nucor Corporation	0.1%	$42.20M	249.56K	-15.4%	▼ Trim	2
202	TER Teradyne, Inc.	0.1%	$41.61M	140.35K	+59.4%	▲ Add	2
203	CDNS Cadence Design Systems, Inc.	0.1%	$40.88M	147.11K	-0.1%	▼ Trim	2
204	SEIC SEI Investments Company	0.1%	$40.75M	519.31K	0.0%	▼ Trim	2
205	APO Apollo Global Management…	0.1%	$40.73M	365.60K	+32.0%	▲ Add	2
206	PHM PulteGroup, Inc.	0.1%	$40.56M	344.86K	0.0%	▼ Trim	2
207	ABNB Airbnb, Inc.	0.1%	$40.39M	319.82K	-23.1%	▼ Trim	2
208	EBAY eBay Inc.	0.1%	$40.27M	442.45K	0.0%	▼ Trim	2
209	STLD Steel Dynamics, Inc.	0.1%	$40.14M	223.02K	-4.0%	▼ Trim	2
210	TEL TE Connectivity plc	0.1%	$39.89M	190.83K	-0.4%	▼ Trim	2
211	BVN Compañía de Minas…	0.1%	$39.63M	1.10M	0.0%	▼ Trim	2
212	RMD ResMed Inc.	0.1%	$38.47M	171.38K	-9.0%	▼ Trim	2
213	EQH Equitable Holdings, Inc.	0.1%	$37.96M	1.02M	-0.1%	▼ Trim	2
214	BRO Brown & Brown, Inc.	0.1%	$37.55M	575.88K	-0.1%	▼ Trim	2
215	NKE NIKE, Inc.	0.1%	$37.26M	705.39K	-0.1%	▼ Trim	2
216	PYPL PayPal Holdings, Inc.	0.1%	$37.19M	822.31K	-6.0%	▼ Trim	2
217	GEHC GE HealthCare Technologies…	0.1%	$37.01M	520.00K	-0.1%	▼ Trim	2
218	CAH Cardinal Health, Inc.	0.1%	$36.50M	172.72K	-35.6%	▼ Trim	2
219	BG Bunge Global S.A.	0.1%	$35.76M	281.10K	0.0%	▼ Trim	2
220	NET Cloudflare, Inc.	0.1%	$35.56M	172.32K	+17.6%	▲ Add	2
221	FFIV F5, Inc.	0.1%	$35.16M	121.51K	0.0%	▼ Trim	2
222	WBD Warner Bros. Discovery, Inc.	0.1%	$34.88M	1.27M	0.0%	▼ Trim	2
223	VRSN VeriSign, Inc.	0.1%	$34.57M	139.19K	0.0%	Held	2
224	LPLA LPL Financial Holdings Inc.	0.1%	$34.55M	114.85K	0.0%	Held	2
225	MPWR Monolithic Power Systems…	0.1%	$34.21M	31.29K	-0.1%	▼ Trim	2
226	MTD Mettler-Toledo…	0.1%	$33.55M	26.60K	0.0%	Held	2
227	XYZ Block, Inc.	0.1%	$33.22M	552.07K	0.0%	▼ Trim	2
228	CHRW C.H. Robinson Worldwide…	0.1%	$32.72M	197.05K	-17.3%	▼ Trim	2
229	AIZ Assurant, Inc.	0.1%	$32.56M	149.49K	0.0%	Held	2
230	FIX Comfort Systems USA, Inc.	0.1%	$32.11M	23.29K	+18.9%	▲ Add	2
231	ZM Zoom Communications, Inc.	0.1%	$31.70M	394.37K	-0.1%	▼ Trim	2
232	DHI D.R. Horton, Inc.	0.1%	$31.36M	228.51K	0.0%	▼ Trim	2
233	TPR Tapestry, Inc.	0.1%	$31.31M	221.86K	+41.3%	▲ Add	2
234	CINF Cincinnati Financial…	0.1%	$31.23M	198.46K	+0.1%	▲ Add	2
235	DASH DoorDash, Inc.	0.1%	$30.97M	206.24K	-0.1%	▼ Trim	2
236	FNF Fidelity National…	0.1%	$30.55M	658.65K	+0.1%	▲ Add	2
237	KVUE Kenvue Inc.	0.1%	$29.77M	1.73M	+82.9%	▲ Add	2
238	FLEX Flex Ltd.	0.1%	$29.04M	443.56K	+71.6%	▲ Add	2
239	ACGL Arch Capital Group Ltd.	0.1%	$29.01M	302.18K	+7.0%	▲ Add	2
240	DECK Deckers Outdoor Corporation	0.1%	$28.26M	282.38K	+0.1%	▲ Add	2
241	NRG NRG Energy, Inc.	0.1%	$28.08M	192.16K	0.0%	▼ Trim	2
242	EXPE Expedia Group, Inc.	0.1%	$27.67M	119.84K	-18.3%	▼ Trim	2
243	CMG Chipotle Mexican Grill, Inc.	0.1%	$27.52M	859.78K	0.0%	▼ Trim	2
244	GDDY GoDaddy Inc.	0.1%	$27.13M	328.18K	0.0%	▼ Trim	2
245	IDXX IDEXX Laboratories, Inc.	0.1%	$26.82M	47.73K	-4.2%	▼ Trim	2
246	HPQ HP Inc.	0.1%	$26.76M	1.39M	0.0%	▼ Trim	2
247	SNOW Snowflake Inc.	0.1%	$26.23M	173.90K	0.0%	Held	2
248	DOV Dover Corporation	0.1%	$26.16M	125.47K	0.0%	▼ Trim	2
249	WDAY Workday, Inc.	0.1%	$25.81M	198.66K	0.0%	▼ Trim	2
250	HOOD Robinhood Markets, Inc.	0.1%	$25.26M	364.55K	-0.1%	▼ Trim	2
251	MSCI MSCI Inc.	0.1%	$25.09M	46.55K	+32.5%	▲ Add	2
252	WSM Williams-Sonoma, Inc.	0.1%	$24.65M	135.21K	-6.9%	▼ Trim	2
253	F Ford Motor Company	0.1%	$24.59M	2.13M	+11.7%	▲ Add	2
254	CBOE Cboe Global Markets, Inc.	0.1%	$23.50M	83.63K	+28.9%	▲ Add	2
255	Q Qnity Electronics, Inc.	0.1%	$22.08M	191.38K	+12.6%	▲ Add	2
256	DXCM DexCom, Inc.	0.1%	$21.67M	345.04K	-0.1%	▼ Trim	2
257	ULTA Ulta Beauty, Inc.	0.1%	$21.65M	41.42K	+2.5%	▲ Add	2
258	PINS Pinterest, Inc.	0.1%	$21.36M	1.16M	-11.5%	▼ Trim	2
259	FSLR First Solar, Inc.	0.1%	$21.00M	106.47K	+114.4%	▲ Add	2
260	CCL Carnival Corporation & plc	0.1%	$20.99M	811.13K	-0.1%	▼ Trim	2
261	ZBRA Zebra Technologies…	0.1%	$20.95M	100.22K	+24.1%	▲ Add	2
262	DD DuPont de Nemours, Inc.	0.1%	$20.69M	451.69K	+87.5%	▲ Add	2
263	CNC Centene Corp.	0.1%	$20.36M	621.98K	0.0%	▼ Trim	2
264	CVNA Carvana Co.	0.1%	$20.20M	64.26K	+16.5%	▲ Add	2
265	COIN Coinbase Global, Inc.	0.1%	$20.15M	115.39K	-0.1%	▼ Trim	2
266	KKR KKR & Co. Inc.	0.1%	$19.93M	215.46K	+48.5%	▲ Add	2
267	ALNY Alnylam Pharmaceuticals…	0.1%	$19.75M	59.70K	+68.6%	▲ Add	2
268	DDOG Datadog, Inc.	0.1%	$19.61M	166.14K	0.0%	▼ Trim	2
269	ON ON Semiconductor Corporation	0.1%	$19.57M	316.01K	0.0%	▼ Trim	2
270	GPN Global Payments Inc.	0.1%	$19.36M	287.71K	-0.1%	▼ Trim	2
271	CDW CDW Corporation	0.1%	$19.14M	158.12K	+34.5%	▲ Add	2
272	HSY The Hershey Company	0.1%	$18.77M	90.30K	+8.4%	▲ Add	2
273	INSM Insmed Incorporated	0.1%	$18.77M	114.79K	+137.5%	▲ Add	2
274	SOFI SoFi Technologies, Inc.	0.1%	$18.42M	1.16M	+62.6%	▲ Add	2
275	IBKR Interactive Brokers Group…	0.1%	$18.03M	268.85K	0.0%	▲ Add	2
276	MTB M&T Bank Corporation	0.1%	$17.95M	86.81K	-0.1%	▼ Trim	2
277	NXPI NXP Semiconductors N.V.	0.1%	$17.22M	87.49K	-0.2%	▼ Trim	2
278	AXON Axon Enterprise, Inc.	0.1%	$17.18M	40.46K	0.0%	Held	2
279	SE Sea Limited	0.1%	$16.96M	204.77K	0.0%	▼ Trim	2
280	TXT Textron Inc.	0.1%	$16.72M	190.94K	-0.7%	▼ Trim	2
281	HPE Hewlett Packard Enterprise…	0.1%	$16.63M	698.54K	0.0%	▼ Trim	2
282	FI Fiserv, Inc.	0.0%	$16.42M	294.34K	-0.2%	▼ Trim	2
283	MCHP Microchip Technology…	0.0%	$16.00M	247.66K	+46.8%	▲ Add	2
284	TRMB Trimble Inc.	0.0%	$15.49M	237.52K	-0.7%	▼ Trim	2
285	EA Electronic Arts Inc.	0.0%	$15.30M	75.06K	0.0%	Held	2
286	DAL Delta Air Lines, Inc.	0.0%	$14.53M	218.55K	+49.5%	▲ Add	2
287	SOLS Solstice Advanced Materials…	0.0%	$14.15M	185.84K	0.0%	Held	2
288	FICO Fair Isaac Corporation	0.0%	$13.84M	12.97K	0.0%	Held	2
289	P Everpure, Inc.	0.0%	$13.66M	231.39K	+43.3%	▲ Add	2
290	TEAM Atlassian Corporation	0.0%	$13.40M	196.34K	0.0%	▼ Trim	2
291	CPAY Corpay, Inc.	0.0%	$13.16M	45.23K	-0.2%	▼ Trim	2
292	HST Host Hotels & Resorts, Inc.	0.0%	$13.06M	681.54K	-5.4%	▼ Trim	2
293	DT Dynatrace, Inc.	0.0%	$13.01M	351.91K	-0.2%	▼ Trim	2
294	TWLO Twilio Inc.	0.0%	$12.75M	101.31K	0.0%	Held	2
295	MDB MongoDB, Inc.	0.0%	$12.69M	51.85K	+44.7%	▲ Add	2
296	FIS Fidelity National…	0.0%	$12.12M	258.34K	0.0%	▼ Trim	2
297	IT Gartner, Inc.	0.0%	$12.07M	76.26K	+20.5%	▲ Add	2
298	MLM Martin Marietta Materials…	0.0%	$11.65M	19.80K	+0.3%	▲ Add	2
299	LYB LyondellBasell Industries…	0.0%	$11.33M	140.59K	-0.7%	▼ Trim	2
300	AFG American Financial Group…	0.0%	$11.32M	88.67K	+0.3%	▲ Add	2
301	AIG American International…	0.0%	$11.10M	147.45K	-0.2%	▼ Trim	2
302	DG Dollar General Corporation	0.0%	$11.00M	92.63K	-4.8%	▼ Trim	2
303	LULU Lululemon Athletica Inc.	0.0%	$10.73M	70.11K	+4.2%	▲ Add	2
304	VMC Vulcan Materials Company	0.0%	$10.49M	38.52K	+0.3%	▲ Add	2
305	HUBS HubSpot, Inc.	0.0%	$10.20M	41.78K	+53.7%	▲ Add	2
306	TTD The Trade Desk, Inc.	0.0%	$10.19M	449.12K	+31.3%	▲ Add	2
307	LEN Lennar Corporation	0.0%	$10.00M	115.11K	0.0%	Held	2
308	DOCU DocuSign, Inc.	0.0%	$9.80M	206.65K	0.0%	Held	2
309	APTV Aptiv PLC	0.0%	$9.60M	138.23K	-0.2%	▼ Trim	2
310	H Hyatt Hotels Corporation	0.0%	$8.79M	61.15K	+0.3%	▲ Add	2
311	BBY Best Buy Co., Inc.	0.0%	$8.66M	134.91K	+425.7%	▲ Add	2
312	PODD Insulet Corp.	0.0%	$8.32M	39.63K	+4.3%	▲ Add	2
313	VEEV Veeva Systems Inc.	0.0%	$8.25M	46.98K	-0.5%	▼ Trim	2
314	KIM Kimco Realty Corporation	0.0%	$8.16M	362.94K	+0.3%	▲ Add	2
315	AWK American Water Works…	0.0%	$8.08M	59.39K	+0.3%	▲ Add	2
316	PTC PTC Inc.	0.0%	$7.94M	55.72K	+0.3%	▲ Add	2
317	CRDO Credo Technology Group…	0.0%	$7.89M	84.10K	0.0%	Held	2
318	LH Labcorp Holdings Inc.	0.0%	$7.78M	29.15K	+0.3%	▲ Add	2
319	WELL Welltower Inc.	0.0%	$7.76M	39.24K	+0.3%	▲ Add	2
320	RDDT Reddit, Inc.	0.0%	$7.35M	54.60K	0.0%	▼ Trim	2
321	JCI Johnson Controls…	0.0%	$7.29M	55.68K	+0.3%	▲ Add	2
322	ROST Ross Stores, Inc.	0.0%	$6.94M	32.05K	+113.0%	▲ Add	2
323	WSO Watsco, Inc.	0.0%	$6.92M	19.03K	0.0%	Held	2
324	LVS Las Vegas Sands Corp.	0.0%	$6.76M	125.46K	-24.2%	▼ Trim	2
325	CL Colgate-Palmolive Company	0.0%	$6.70M	78.57K	+238.4%	▲ Add	2
326	IRM Iron Mountain Incorporated	0.0%	$6.51M	63.70K	+0.3%	▲ Add	2
327	ITW Illinois Tool Works Inc.	0.0%	$6.36M	24.45K	+7.3%	▲ Add	2
328	PAYC Paycom Software, Inc.	0.0%	$6.34M	52.18K	0.0%	▼ Trim	2
329	CARR Carrier Global Corporation	0.0%	$6.16M	109.48K	+0.3%	▲ Add	2
330	NWSA News Corporation	0.0%	$6.05M	242.61K	+0.3%	▲ Add	2
331	HUM Humana Inc.	0.0%	$6.03M	34.79K	0.0%	Held	2
332	AJG Arthur J. Gallagher & Co.	0.0%	$5.95M	27.47K	+0.3%	▲ Add	2
333	AVB AvalonBay Communities, Inc.	0.0%	$5.84M	35.77K	+0.3%	▲ Add	2
334	GSK GSK plc	0.0%	$5.68M	102.95K	-20.5%	▼ Trim	2
335	MEDP Medpace Holdings, Inc.	0.0%	$5.56M	11.59K	+248.8%	▲ Add	2
336	ENS EnerSys	0.0%	$5.51M	31.71K	+11.1%	▲ Add	2
337	WTW Willis Towers Watson Public…	0.0%	$5.39M	18.54K	+0.3%	▲ Add	2
338	IOT Samsara Inc.	0.0%	$5.37M	169.51K	0.0%	Held	2
339	AFRM Affirm Holdings, Inc.	0.0%	$4.90M	106.84K	0.0%	Held	2
340	DVA DaVita Inc.	0.0%	$4.88M	31.74K	+105.0%	▲ Add	2
341	GRAB Grab Holdings Limited	0.0%	$4.65M	1.27M	0.0%	▼ Trim	2
342	TFX Teleflex Incorporated	0.0%	$4.49M	37.52K	+0.3%	▲ Add	2
343	VSNT Versant Media Group, Inc.…	0.0%	$4.39M	118.59K	Nouveau	New	1
344	CCI Crown Castle Inc.	0.0%	$4.14M	50.97K	+0.3%	▲ Add	2
345	FWONA Formula One Group	0.0%	$4.04M	48.76K	+0.3%	▲ Add	2
346	CHTR Charter Communications, Inc.	0.0%	$3.73M	17.26K	+3.4%	▲ Add	2
347	BF-B Brown-Forman Corporation	0.0%	$3.67M	138.97K	+0.3%	▲ Add	2
348	MANH Manhattan Associates, Inc.	0.0%	$3.65M	27.42K	+0.3%	▲ Add	2
349	FLTR.L Flutter Entertainment plc	0.0%	$3.58M	35.16K	-0.4%	▼ Trim	2
350	PCG PG&E Corporation	0.0%	$3.49M	198.37K	+68.0%	▲ Add	2
351	GEN Gen Digital Inc.	0.0%	$3.00M	159.31K	+0.3%	▲ Add	2
352	EAT Brinker International, Inc.	0.0%	$2.82M	19.76K	Nouveau	New	1
353	ALLE Allegion plc	0.0%	$2.68M	18.42K	+60.0%	▲ Add	2
354	FTDR Frontdoor, Inc.	0.0%	$2.66M	50.32K	Nouveau	New	1
355	STRL Sterling Infrastructure…	0.0%	$2.61M	6.42K	Nouveau	New	1
356	BAH Booz Allen Hamilton Holding…	0.0%	$2.59M	33.15K	Nouveau	New	1
357	AON Aon plc	0.0%	$2.18M	6.77K	Nouveau	New	1
358	EWBC East West Bancorp, Inc.	0.0%	$2.07M	19.42K	-41.9%	▼ Trim	2
359	ANF Abercrombie & Fitch Co.	0.0%	$2.06M	22.50K	+43.8%	▲ Add	2
360	UAL United Airlines Holdings…	0.0%	$1.96M	21.26K	+26.7%	▲ Add	2
361	CHWY Chewy, Inc.	0.0%	$1.95M	72.30K	+29.3%	▲ Add	2
362	KTB Kontoor Brands, Inc.	0.0%	$1.92M	27.28K	Nouveau	New	1
363	RL Ralph Lauren Corporation	0.0%	$1.91M	5.57K	+10.0%	▲ Add	2
364	EXEL Exelixis, Inc.	0.0%	$1.91M	44.64K	+2.2%	▲ Add	2
365	ULS UL Solutions Inc.	0.0%	$1.90M	22.12K	Nouveau	New	1
366	FTAI FTAI Aviation Ltd.	0.0%	$1.90M	8.29K	Nouveau	New	1
367	GWW W.W. Grainger, Inc.	0.0%	$1.89M	1.73K	-8.4%	▼ Trim	2
368	AU AngloGold Ashanti plc	0.0%	$1.89M	19.40K	Nouveau	New	1
369	AER AerCap Holdings N.V.	0.0%	$1.89M	13.76K	+5.8%	▲ Add	2
370	INCY Incyte Corporation	0.0%	$1.87M	19.90K	+5.0%	▲ Add	2
371	HIG The Hartford Insurance…	0.0%	$1.87M	13.85K	+3.5%	▲ Add	2
372	HALO Halozyme Therapeutics, Inc.	0.0%	$1.87M	28.92K	Nouveau	New	1
373	BYD Boyd Gaming Corporation	0.0%	$1.86M	22.61K	Nouveau	New	1
374	PRI Primerica, Inc.	0.0%	$1.85M	7.39K	Nouveau	New	1
375	MAS Masco Corporation	0.0%	$1.81M	29.93K	Nouveau	New	1
376	CLX The Clorox Company	0.0%	$1.80M	17.39K	Nouveau	New	1
377	EHC Encompass Health Corporation	0.0%	$1.77M	18.35K	Nouveau	New	1
378	MNST Monster Beverage Corporation	0.0%	$1.73M	23.88K	Nouveau	New	1
379	IDCC InterDigital, Inc.	0.0%	$1.56M	5.18K	-9.0%	▼ Trim	2
380	THC Tenet Healthcare Corporation	0.0%	$1.54M	8.17K	-13.9%	▼ Trim	2
381	DBD Diebold Nixdorf…	0.0%	$24,754	328	0.0%	Held	2

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.

Titre	Actions	Précédent	Variation	Valeur	Poids
VSNT Versant Media Group…	118.59K	—	Nouveau	$4.39M	0.0%
EAT Brinker International…	19.76K	—	Nouveau	$2.82M	0.0%
FTDR Frontdoor, Inc.	50.32K	—	Nouveau	$2.66M	0.0%
STRL Sterling…	6.42K	—	Nouveau	$2.61M	0.0%
BAH Booz Allen Hamilton…	33.15K	—	Nouveau	$2.59M	0.0%
AON Aon plc	6.77K	—	Nouveau	$2.18M	0.0%
KTB Kontoor Brands, Inc.	27.28K	—	Nouveau	$1.92M	0.0%
ULS UL Solutions Inc.	22.12K	—	Nouveau	$1.90M	0.0%
FTAI FTAI Aviation Ltd.	8.29K	—	Nouveau	$1.90M	0.0%
AU AngloGold Ashanti plc	19.40K	—	Nouveau	$1.89M	0.0%
HALO Halozyme Therapeutics…	28.92K	—	Nouveau	$1.87M	0.0%
BYD Boyd Gaming Corporation	22.61K	—	Nouveau	$1.86M	0.0%
PRI Primerica, Inc.	7.39K	—	Nouveau	$1.85M	0.0%
MAS Masco Corporation	29.93K	—	Nouveau	$1.81M	0.0%
CLX The Clorox Company	17.39K	—	Nouveau	$1.80M	0.0%
EHC Encompass Health…	18.35K	—	Nouveau	$1.77M	0.0%
MNST Monster Beverage…	23.88K	—	Nouveau	$1.73M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	14.23M	14.06M	+1.2%	$2.48B	7.5%
AMZN Amazon.com, Inc.	5.37M	5.34M	+0.7%	$1.12B	3.4%
AVGO Broadcom Inc.	2.68M	2.64M	+1.3%	$828.96M	2.5%
GOOG Alphabet Inc.	2.77M	2.77M	+0.2%	$794.76M	2.4%
LLY Eli Lilly and Company	463.04K	459.65K	+0.7%	$425.89M	1.3%
JPM JPMorgan Chase & Co.	1.47M	1.47M	+0.1%	$431.90M	1.3%
JNJ Johnson & Johnson	1.50M	1.49M	+1.0%	$367.48M	1.1%
V Visa Inc.	980.13K	978.38K	+0.2%	$296.23M	0.9%
MA Mastercard Incorporated	502.54K	501.11K	+0.3%	$251.10M	0.8%
ABBV AbbVie Inc.	1.09M	1.05M	+3.9%	$238.09M	0.7%
ORCL Oracle Corporation	982.19K	924.79K	+6.2%	$144.49M	0.4%
AMAT Applied Materials, Inc.	491.50K	465.33K	+5.6%	$167.99M	0.5%
DIS The Walt Disney Company	1.37M	1.37M	0.0%	$131.79M	0.4%
T AT&T Inc.	5.30M	5.08M	+4.2%	$153.52M	0.5%
VZ Verizon Communications…	3.03M	2.90M	+4.5%	$152.35M	0.5%
GEV GE Vernova Inc.	164.70K	147.03K	+12.0%	$143.77M	0.4%
ED Consolidated Edison…	1.24M	1.14M	+8.3%	$139.89M	0.4%
PEP PepsiCo, Inc.	825.70K	820.85K	+0.6%	$128.22M	0.4%
ATO Atmos Energy Corporation	668.04K	639.04K	+4.5%	$123.40M	0.4%
ECL Ecolab Inc.	428.53K	428.34K	0.0%	$114.00M	0.3%
WM Waste Management, Inc.	467.98K	467.79K	0.0%	$107.54M	0.3%
APH Amphenol Corporation	791.00K	659.44K	+19.9%	$99.94M	0.3%
APP AppLovin Corporation	151.17K	143.68K	+5.2%	$60.17M	0.2%
CMCSA Comcast Corporation	3.31M	3.30M	+0.1%	$94.97M	0.3%
BMY Bristol-Myers Squibb…	1.60M	1.55M	+3.0%	$96.79M	0.3%
MCO Moody's Corporation	174.42K	168.55K	+3.5%	$76.09M	0.2%
WDC Western Digital…	318.65K	280.05K	+13.8%	$86.19M	0.3%
ADBE Adobe Inc.	246.15K	239.06K	+3.0%	$59.83M	0.2%
CB Chubb Limited	249.97K	225.43K	+10.9%	$81.47M	0.2%
ANET Arista Networks, Inc.	646.31K	614.58K	+5.2%	$79.35M	0.2%
TRV The Travelers…	259.72K	257.55K	+0.8%	$75.75M	0.2%
EME EMCOR Group, Inc.	100.78K	100.61K	+0.2%	$74.40M	0.2%
AMP Ameriprise Financial…	147.00K	145.71K	+0.9%	$65.33M	0.2%
REGN Regeneron…	92.86K	92.85K	0.0%	$71.74M	0.2%
GLW Corning Inc	512.72K	152.18K	+236.9%	$69.72M	0.2%
ACM Aecom	697.35K	697.00K	+0.1%	$59.15M	0.2%
ADSK Autodesk, Inc.	223.49K	219.87K	+1.6%	$53.50M	0.2%
ELV Elevance Health Inc.	187.37K	187.32K	0.0%	$54.85M	0.2%
MELI MercadoLibre, Inc.	32.70K	32.13K	+1.8%	$56.53M	0.2%
SBUX Starbucks Corporation	701.36K	701.34K	0.0%	$62.83M	0.2%
STX Seagate Technology…	156.61K	85.27K	+83.7%	$61.35M	0.2%
CEG Constellation Energy…	184.76K	168.82K	+9.4%	$51.59M	0.2%
TGT Target Corporation	459.81K	410.64K	+12.0%	$55.73M	0.2%
VRT Vertiv Holdings Co	217.74K	196.01K	+11.1%	$54.56M	0.2%
RPRX Royalty Pharma plc	1.12M	1.12M	+0.1%	$53.67M	0.2%
SYY Sysco Corporation	746.05K	709.87K	+5.1%	$53.22M	0.2%
ZTS Zoetis Inc.	445.35K	395.62K	+12.6%	$52.64M	0.2%
SPG Simon Property Group…	282.00K	150.69K	+87.1%	$52.60M	0.2%
MRVL Marvell Technology, Inc.	530.96K	465.56K	+14.1%	$52.59M	0.2%
DELL Dell Technologies Inc.	306.84K	306.67K	+0.1%	$50.36M	0.2%
SPOT Spotify Technology S.A.	87.24K	86.61K	+0.7%	$42.30M	0.1%
OTIS Otis Worldwide…	557.80K	557.40K	+0.1%	$42.99M	0.1%
KMB Kimberly-Clark…	481.34K	480.52K	+0.2%	$46.44M	0.1%
TAP Molson Coors Beverage…	1.04M	1.04M	0.0%	$44.80M	0.1%
NTAP NetApp, Inc.	454.79K	408.70K	+11.3%	$46.57M	0.1%
HEI HEICO Corporation	168.01K	25.57K	+557.0%	$46.07M	0.1%
JBL Jabil Inc.	172.22K	170.64K	+0.9%	$45.75M	0.1%
ROK Rockwell Automation…	120.69K	93.99K	+28.4%	$43.31M	0.1%
TER Teradyne, Inc.	140.35K	88.06K	+59.4%	$41.61M	0.1%
APO Apollo Global…	365.60K	276.97K	+32.0%	$40.73M	0.1%
FNF Fidelity National…	658.65K	658.25K	+0.1%	$30.55M	0.1%
NET Cloudflare, Inc.	172.32K	146.56K	+17.6%	$35.56M	0.1%
CINF Cincinnati Financial…	198.46K	198.20K	+0.1%	$31.23M	0.1%
FIX Comfort Systems USA…	23.29K	19.59K	+18.9%	$32.11M	0.1%
TPR Tapestry, Inc.	221.86K	157.05K	+41.3%	$31.31M	0.1%
KVUE Kenvue Inc.	1.73M	944.28K	+82.9%	$29.77M	0.1%
DECK Deckers Outdoor…	282.38K	282.17K	+0.1%	$28.26M	0.1%
FLEX Flex Ltd.	443.56K	258.42K	+71.6%	$29.04M	0.1%
ACGL Arch Capital Group Ltd.	302.18K	282.48K	+7.0%	$29.01M	0.1%
F Ford Motor Company	2.13M	1.91M	+11.7%	$24.59M	0.1%
MSCI MSCI Inc.	46.55K	35.13K	+32.5%	$25.09M	0.1%
ULTA Ulta Beauty, Inc.	41.42K	40.42K	+2.5%	$21.65M	0.1%
CVNA Carvana Co.	64.26K	55.14K	+16.5%	$20.20M	0.1%
CBOE Cboe Global Markets…	83.63K	64.85K	+28.9%	$23.50M	0.1%
Q Qnity Electronics, Inc.	191.38K	170.01K	+12.6%	$22.08M	0.1%
FSLR First Solar, Inc.	106.47K	49.66K	+114.4%	$21.00M	0.1%
ZBRA Zebra Technologies…	100.22K	80.73K	+24.1%	$20.95M	0.1%
DD DuPont de Nemours, Inc.	451.69K	240.86K	+87.5%	$20.69M	0.1%
KKR KKR & Co. Inc.	215.46K	145.12K	+48.5%	$19.93M	0.1%
ALNY Alnylam…	59.70K	35.41K	+68.6%	$19.75M	0.1%
CDW CDW Corporation	158.12K	117.59K	+34.5%	$19.14M	0.1%
SOFI SoFi Technologies, Inc.	1.16M	713.38K	+62.6%	$18.42M	0.1%
HSY The Hershey Company	90.30K	83.31K	+8.4%	$18.77M	0.1%
INSM Insmed Incorporated	114.79K	48.33K	+137.5%	$18.77M	0.1%
IBKR Interactive Brokers…	268.85K	268.84K	0.0%	$18.03M	0.1%
IT Gartner, Inc.	76.26K	63.30K	+20.5%	$12.07M	0.0%
MCHP Microchip Technology…	247.66K	168.72K	+46.8%	$16.00M	0.0%
MDB MongoDB, Inc.	51.85K	35.84K	+44.7%	$12.69M	0.0%
DAL Delta Air Lines, Inc.	218.55K	146.22K	+49.5%	$14.53M	0.0%
LULU Lululemon Athletica Inc.	70.11K	67.26K	+4.2%	$10.73M	0.0%
P Everpure, Inc.	231.39K	161.50K	+43.3%	$13.66M	0.0%
TTD The Trade Desk, Inc.	449.12K	342.14K	+31.3%	$10.19M	0.0%
MLM Martin Marietta…	19.80K	19.73K	+0.3%	$11.65M	0.0%
AFG American Financial…	88.67K	88.36K	+0.3%	$11.32M	0.0%
VMC Vulcan Materials Company	38.52K	38.39K	+0.3%	$10.49M	0.0%
HUBS HubSpot, Inc.	41.78K	27.18K	+53.7%	$10.20M	0.0%
PODD Insulet Corp.	39.63K	37.99K	+4.3%	$8.32M	0.0%
H Hyatt Hotels Corporation	61.15K	60.94K	+0.3%	$8.79M	0.0%
PTC PTC Inc.	55.72K	55.52K	+0.3%	$7.94M	0.0%
BBY Best Buy Co., Inc.	134.91K	25.66K	+425.7%	$8.66M	0.0%
KIM Kimco Realty Corporation	362.94K	361.67K	+0.3%	$8.16M	0.0%
AWK American Water Works…	59.39K	59.18K	+0.3%	$8.08M	0.0%
LH Labcorp Holdings Inc.	29.15K	29.05K	+0.3%	$7.78M	0.0%
WELL Welltower Inc.	39.24K	39.10K	+0.3%	$7.76M	0.0%
JCI Johnson Controls…	55.68K	55.49K	+0.3%	$7.29M	0.0%
AJG Arthur J. Gallagher &…	27.47K	27.38K	+0.3%	$5.95M	0.0%
ROST Ross Stores, Inc.	32.05K	15.05K	+113.0%	$6.94M	0.0%
CL Colgate-Palmolive…	78.57K	23.22K	+238.4%	$6.70M	0.0%
AVB AvalonBay Communities…	35.77K	35.65K	+0.3%	$5.84M	0.0%
IRM Iron Mountain…	63.70K	63.47K	+0.3%	$6.51M	0.0%
NWSA News Corporation	242.61K	241.76K	+0.3%	$6.05M	0.0%
ITW Illinois Tool Works Inc.	24.45K	22.78K	+7.3%	$6.36M	0.0%
CARR Carrier Global…	109.48K	109.10K	+0.3%	$6.16M	0.0%
WTW Willis Towers Watson…	18.54K	18.47K	+0.3%	$5.39M	0.0%
MEDP Medpace Holdings, Inc.	11.59K	3.32K	+248.8%	$5.56M	0.0%
ENS EnerSys	31.71K	28.54K	+11.1%	$5.51M	0.0%
DVA DaVita Inc.	31.74K	15.48K	+105.0%	$4.88M	0.0%
MANH Manhattan Associates…	27.42K	27.32K	+0.3%	$3.65M	0.0%
FWONA Formula One Group	48.76K	48.59K	+0.3%	$4.04M	0.0%
TFX Teleflex Incorporated	37.52K	37.39K	+0.3%	$4.49M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AAPL Apple Inc.	8.63M	8.64M	-0.1%	$2.19B	6.6%
MSFT Microsoft Corporation	4.12M	4.14M	-0.4%	$1.52B	4.6%
GOOGL Alphabet Inc.	3.49M	3.49M	0.0%	$1.00B	3.0%
META Meta Platforms, Inc.	1.22M	1.22M	-0.1%	$698.37M	2.1%
TSLA Tesla, Inc.	1.65M	1.65M	0.0%	$611.76M	1.8%
BRK-B Berkshire Hathaway Inc.	679.97K	701.93K	-3.1%	$325.84M	1.0%
WMT Walmart Inc.	2.51M	2.51M	0.0%	$311.63M	0.9%
COST Costco Wholesale…	242.94K	246.48K	-1.4%	$242.08M	0.7%
NFLX Netflix, Inc.	2.38M	2.38M	0.0%	$228.70M	0.7%
PLTR Palantir Technologies…	1.23M	1.23M	-0.1%	$179.57M	0.5%
CSCO Cisco Systems, Inc.	2.67M	2.85M	-6.3%	$206.83M	0.6%
AMD Advanced Micro Devices…	976.09K	1.00M	-2.6%	$198.57M	0.6%
BAC Bank of America…	3.87M	3.87M	0.0%	$188.78M	0.6%
MU Micron Technology, Inc.	624.98K	631.26K	-1.0%	$211.14M	0.6%
LRCX Lam Research Corporation	982.05K	993.96K	-1.2%	$209.82M	0.6%
GE GE Aerospace	650.32K	650.76K	-0.1%	$184.54M	0.6%
PG The Procter & Gamble…	1.32M	1.41M	-6.2%	$190.80M	0.6%
LIN Linde plc	396.86K	397.08K	-0.1%	$196.75M	0.6%
KO The Coca-Cola Company	2.37M	2.56M	-7.2%	$180.50M	0.5%
IBM International Business…	585.00K	585.19K	0.0%	$141.80M	0.4%
MRK Merck & Co., Inc.	1.47M	1.52M	-3.5%	$176.57M	0.5%
WFC Wells Fargo & Company	1.84M	1.84M	0.0%	$146.54M	0.4%
HD The Home Depot, Inc.	497.68K	497.83K	0.0%	$163.68M	0.5%
GS The Goldman Sachs…	189.96K	190.07K	-0.1%	$160.71M	0.5%
AXP American Express Company	433.73K	446.85K	-2.9%	$131.19M	0.4%
BKR Baker Hughes Company	2.58M	2.58M	-0.1%	$157.53M	0.5%
UNH UnitedHealth Group…	472.73K	473.13K	-0.1%	$127.92M	0.4%
CRM Salesforce, Inc.	551.41K	551.79K	-0.1%	$102.93M	0.3%
C Citigroup Inc.	1.21M	1.21M	0.0%	$137.00M	0.4%
KLAC KLA Corporation	95.46K	96.18K	-0.8%	$140.55M	0.4%
ADP Automatic Data…	499.64K	538.03K	-7.1%	$101.52M	0.3%
MCD McDonald's Corporation	378.30K	450.05K	-15.9%	$117.57M	0.4%
HAL Halliburton Company	3.41M	3.41M	-0.1%	$132.88M	0.4%
COF Capital One Financial…	539.32K	539.57K	-0.1%	$98.39M	0.3%
EXC Exelon Corporation	2.66M	2.73M	-2.3%	$130.53M	0.4%
TMO Thermo Fisher…	220.72K	221.06K	-0.2%	$108.49M	0.3%
SPGI S&P Global Inc.	209.36K	241.18K	-13.2%	$89.05M	0.3%
QCOM QUALCOMM Incorporated	691.85K	716.02K	-3.4%	$89.10M	0.3%
PNC The PNC Financial…	545.27K	587.23K	-7.2%	$113.46M	0.3%
NEE NextEra Energy, Inc.	1.31M	1.31M	-0.1%	$121.25M	0.4%
AMGN Amgen Inc.	336.21K	342.59K	-1.9%	$118.30M	0.4%
ABT Abbott Laboratories	925.99K	926.85K	-0.1%	$95.07M	0.3%
MS Morgan Stanley	646.61K	646.76K	0.0%	$106.41M	0.3%
GILD Gilead Sciences, Inc.	824.57K	826.93K	-0.3%	$114.92M	0.3%
ACN Accenture plc	418.29K	418.62K	-0.1%	$82.94M	0.2%
INTC Intel Corp.	2.56M	2.56M	0.0%	$112.86M	0.3%
SCHW The Charles Schwab…	1.12M	1.12M	0.0%	$105.14M	0.3%
NI NiSource Inc	2.40M	2.40M	0.0%	$111.98M	0.3%
ISRG Intuitive Surgical, Inc.	193.46K	193.60K	-0.1%	$89.18M	0.3%
HLT Hilton Worldwide…	299.46K	381.13K	-21.4%	$91.06M	0.3%
ETN Eaton Corporation plc	305.39K	305.39K	0.0%	$109.23M	0.3%
UNP Union Pacific…	446.53K	459.70K	-2.9%	$108.34M	0.3%
HON Honeywell International…	473.25K	473.41K	0.0%	$106.97M	0.3%
BKNG Booking Holdings Inc.	19.35K	19.49K	-0.7%	$81.48M	0.2%
INTU Intuit Inc.	156.63K	156.73K	-0.1%	$67.72M	0.2%
BAP Credicorp Ltd.	309.50K	309.50K	0.0%	$104.97M	0.3%
TJX The TJX Companies, Inc.	630.57K	672.80K	-6.3%	$100.70M	0.3%
PGR The Progressive…	442.99K	449.05K	-1.4%	$87.82M	0.3%
NEM Newmont Corporation	933.98K	964.31K	-3.1%	$101.10M	0.3%
PLD Prologis, Inc.	755.73K	756.40K	-0.1%	$99.89M	0.3%
CMI Cummins Inc.	179.49K	187.88K	-4.5%	$96.57M	0.3%
UBER Uber Technologies, Inc.	1.17M	1.17M	0.0%	$84.37M	0.3%
BNY Bank of New York Mellon…	811.98K	812.88K	-0.1%	$96.33M	0.3%
WAB Westinghouse Air Brake…	385.37K	385.38K	0.0%	$96.31M	0.3%
CTVA Corteva, Inc.	1.15M	1.15M	0.0%	$96.10M	0.3%
ADI Analog Devices, Inc.	300.93K	301.21K	-0.1%	$95.74M	0.3%
HWM Howmet Aerospace Inc.	414.71K	415.31K	-0.1%	$95.58M	0.3%
SYK Stryker Corporation	265.02K	265.50K	-0.2%	$87.08M	0.3%
TXN Texas Instruments…	479.48K	480.01K	-0.1%	$93.09M	0.3%
GM General Motors Company	1.13M	1.13M	0.0%	$84.03M	0.3%
BLK BlackRock, Inc.	85.35K	85.40K	-0.1%	$82.08M	0.2%
NOW ServiceNow, Inc.	587.30K	587.88K	-0.1%	$61.40M	0.2%
DE Deere & Company	160.08K	160.08K	0.0%	$90.17M	0.3%
TDG TransDigm Group…	68.33K	68.35K	0.0%	$79.19M	0.2%
BA The Boeing Company	408.81K	409.01K	-0.1%	$81.37M	0.2%
BSX Boston Scientific…	925.49K	926.38K	-0.1%	$58.07M	0.2%
VICI VICI Properties Inc.	3.13M	3.13M	0.0%	$85.45M	0.3%
MDT Medtronic plc	908.21K	910.42K	-0.2%	$78.70M	0.2%
EQIX Equinix, Inc.	89.48K	89.58K	-0.1%	$87.71M	0.3%
PFE Pfizer Inc.	3.07M	3.07M	-0.1%	$86.25M	0.3%
CTSH Cognizant Technology…	960.33K	1.01M	-4.5%	$58.92M	0.2%
SYF Synchrony Financial	931.88K	1.00M	-7.0%	$63.39M	0.2%
RSG Republic Services, Inc.	385.44K	385.45K	0.0%	$84.42M	0.3%
FDX FedEx Corporation	230.34K	230.54K	-0.1%	$82.04M	0.2%
MET MetLife, Inc.	939.94K	1.02M	-8.0%	$66.47M	0.2%
ICE Intercontinental…	496.37K	496.71K	-0.1%	$78.07M	0.2%
CME CME Group Inc.	264.00K	264.19K	-0.1%	$77.97M	0.2%
LOW Lowe's Companies, Inc.	315.41K	315.65K	-0.1%	$74.52M	0.2%
PKG Packaging Corporation…	361.47K	361.47K	0.0%	$76.71M	0.2%
PAYX Paychex, Inc.	668.70K	669.56K	-0.1%	$61.60M	0.2%
CTAS Cintas Corporation	397.14K	397.14K	0.0%	$67.17M	0.2%
TMUS T-Mobile US, Inc.	342.02K	364.12K	-6.1%	$71.83M	0.2%
ALL The Allstate Corporation	345.06K	350.29K	-1.5%	$71.54M	0.2%
MRSH Marsh & McLennan…	387.86K	388.35K	-0.1%	$67.27M	0.2%
SNA Snap-on Incorporated	199.48K	199.48K	0.0%	$72.45M	0.2%
TT Trane Technologies plc	172.18K	174.87K	-1.5%	$71.76M	0.2%
MDLZ Mondelez International…	1.24M	1.24M	-0.1%	$71.66M	0.2%
CBRE CBRE Group, Inc.	431.90K	432.25K	-0.1%	$58.50M	0.2%
MCK McKesson Corporation	73.85K	84.22K	-12.3%	$63.91M	0.2%
DHR Danaher Corporation	300.68K	301.50K	-0.3%	$57.01M	0.2%
PPG PPG Industries, Inc.	641.98K	642.46K	-0.1%	$68.62M	0.2%
PANW Palo Alto Networks, Inc.	365.42K	365.62K	-0.1%	$58.58M	0.2%
NTRS Northern Trust…	485.78K	485.96K	0.0%	$67.80M	0.2%
FOXA Fox Corporation	883.64K	915.43K	-3.5%	$51.60M	0.2%
FAST Fastenal Company	1.45M	1.45M	0.0%	$67.20M	0.2%
EXPD Expeditors…	387.95K	439.36K	-11.7%	$55.57M	0.2%
FERG Ferguson plc	281.34K	289.49K	-2.8%	$65.63M	0.2%
WRB W. R. Berkley…	791.29K	921.37K	-14.1%	$52.45M	0.2%
MMM 3M Company	403.19K	403.35K	0.0%	$58.55M	0.2%
RJF Raymond James…	397.66K	397.66K	0.0%	$57.58M	0.2%
CRWD CrowdStrike Holdings…	135.44K	135.50K	0.0%	$52.88M	0.2%
PCAR PACCAR Inc	554.69K	554.69K	0.0%	$64.07M	0.2%
SHW The Sherwin-Williams…	196.41K	196.41K	0.0%	$62.96M	0.2%
NLY Annaly Capital…	2.76M	2.77M	-0.1%	$58.46M	0.2%
BX Blackstone Inc.	406.54K	406.54K	0.0%	$46.75M	0.1%
HCA HCA Healthcare, Inc.	105.56K	131.09K	-19.5%	$49.95M	0.1%
VRTX Vertex Pharmaceuticals…	135.00K	135.19K	-0.1%	$60.28M	0.2%
RS Reliance Steel &…	196.35K	210.34K	-6.7%	$59.68M	0.2%
REG Regency Centers…	810.03K	811.55K	-0.2%	$61.29M	0.2%
TROW T. Rowe Price Group…	588.51K	589.28K	-0.1%	$53.05M	0.2%

Titre	Actions	Précédent	Variation	Valeur	Poids
FCNCA First Citizens…	—	1.46K	Sortie	$3.15M	0.0%
EIX Edison International	—	39.19K	Sortie	$2.37M	0.0%
LUMN Lumen Technologies, Inc.	—	275.66K	Sortie	$2.16M	0.0%
AGX Argan, Inc.	—	6.18K	Sortie	$1.95M	0.0%
DY Dycom Industries, Inc.	—	5.39K	Sortie	$1.85M	0.0%
DCI Donaldson Company, Inc.	—	20.25K	Sortie	$1.83M	0.0%
BR Broadridge Financial…	—	8.02K	Sortie	$1.81M	0.0%
DRI Darden Restaurants, Inc.	—	9.68K	Sortie	$1.79M	0.0%
FG F&G Annuities & Life…	—	39.49K	Sortie	$1.26M	0.0%

Ancienneté de la position

170–1 trimestres

3642–4 trimestres

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

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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

$39.40B · 419 positions · Consulter le dépôt SEC original ↗

Apr 28 2026 13F-HR · période Q1 2026

$33.24B · 381 positions · Consulter le dépôt SEC original ↗

Feb 02 2026 13F-HR · période Q4 2025

$35.25B · 373 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: Q1 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

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