Scheda del gestore · ✦ curato · trimestre archiviato

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · Depositi EDGAR ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$130.57BValore 13F dichiarato

327Posizioni

31.8%Peso top-10

57.50Partecipazioni effettive

6.6%Turnover est.

+6Nuovo

−11Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Tecnologia 31.3% (-0.2pp)

Sanità 24.3% (-1.4pp)

Beni di consumo ciclici 12.1% (+0.8pp)

Industria 11.4% (+0.2pp)

Servizi finanziari 9.2% (-0.6pp)

Servizi di comunicazione 7.0% (+0.7pp)

Energia 2.4% (+0.6pp)

Beni di consumo difensivi 1.4% (+0.0pp)

Materiali di base 0.9% (+0.1pp)

Immobiliare 0.1% (+0.0pp)

Utility 0.0% (+0.0pp)

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

Il portafoglio · Q3 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	LLY Eli Lilly and Company	6.3%	$8.24B	10.80M	-11.2%	▼ Trim	6
2	MU Micron Technology, Inc.	3.8%	$4.96B	29.66M	-5.8%	▼ Trim	6
3	MSFT Microsoft Corporation	3.3%	$4.35B	8.39M	-8.0%	▼ Trim	6
4	GOOGL Alphabet Inc.	2.9%	$3.84B	15.78M	-5.8%	▼ Trim	6
5	KLAC KLA Corporation	2.9%	$3.81B	3.54M	-21.1%	▼ Trim	6
6	BABA Alibaba Group Holding…	2.7%	$3.57B	19.99M	-3.7%	▼ Trim	6
7	NVDA NVIDIA Corporation	2.7%	$3.50B	18.77M	-7.7%	▼ Trim	6
8	BSX Boston Scientific…	2.5%	$3.23B	33.10M	-4.5%	▼ Trim	6
9	AZN AstraZeneca PLC	2.3%	$3.06B	39.86M	-3.3%	▼ Trim	6
10	TSLA Tesla, Inc.	2.3%	$2.94B	6.62M	-4.3%	▼ Trim	6
11	AMGN Amgen Inc.	2.1%	$2.74B	9.71M	-8.7%	▼ Trim	6
12	INTC Intel Corp.	2.0%	$2.66B	79.41M	-1.1%	▼ Trim	6
13	AMZN Amazon.com, Inc.	1.8%	$2.35B	10.71M	+42.1%	▲ Add	6
14	FDX FedEx Corporation	1.7%	$2.23B	9.44M	-6.4%	▼ Trim	6
15	ORCL Oracle Corporation	1.6%	$2.12B	7.54M	-32.6%	▼ Trim	6
16	BIIB Biogen Inc.	1.6%	$2.09B	14.95M	-5.4%	▼ Trim	6
17	TXN Texas Instruments…	1.6%	$2.06B	11.23M	-8.9%	▼ Trim	6
18	SCHW The Charles Schwab…	1.6%	$2.02B	21.21M	+11.4%	▲ Add	6
19	SONY Sony Group Corporation	1.4%	$1.86B	64.44M	-8.9%	▼ Trim	6
20	UAL United Airlines Holdings…	1.3%	$1.74B	18.00M	-4.4%	▼ Trim	6
21	ONC BeOne Medicines AG	1.3%	$1.73B	5.08M	-0.1%	▼ Trim	6
22	FLEX Flex Ltd.	1.3%	$1.72B	29.61M	-11.9%	▼ Trim	6
23	RJF Raymond James Financial…	1.3%	$1.66B	9.65M	-3.7%	▼ Trim	6
24	BIDU Baidu, Inc.	1.2%	$1.60B	12.11M	0.0%	▼ Trim	6
25	LUV Southwest Airlines Co.	1.2%	$1.53B	48.00M	-1.7%	▼ Trim	6
26	TJX The TJX Companies, Inc.	1.2%	$1.52B	10.52M	-8.8%	▼ Trim	6
27	ROST Ross Stores, Inc.	1.2%	$1.52B	9.95M	-3.1%	▼ Trim	6
28	GOOG Alphabet Inc.	1.1%	$1.49B	6.13M	-27.7%	▼ Trim	6
29	V Visa Inc.	1.1%	$1.39B	4.06M	-4.3%	▼ Trim	6
30	ADBE Adobe Inc.	1.0%	$1.36B	3.86M	-7.2%	▼ Trim	6
31	WFC Wells Fargo & Company	1.0%	$1.25B	14.93M	-17.9%	▼ Trim	6
32	JPM JPMorgan Chase & Co.	0.9%	$1.21B	3.84M	-23.9%	▼ Trim	6
33	NVS Novartis AG	0.9%	$1.20B	9.34M	-10.2%	▼ Trim	6
34	ACM Aecom	0.9%	$1.16B	8.88M	-7.2%	▼ Trim	6
35	NTAP NetApp, Inc.	0.9%	$1.14B	9.63M	-13.8%	▼ Trim	6
36	TMO Thermo Fisher Scientific…	0.9%	$1.12B	2.30M	-4.3%	▼ Trim	6
37	GSK GSK plc	0.9%	$1.11B	25.77M	-7.1%	▼ Trim	6
38	DAL Delta Air Lines, Inc.	0.8%	$1.04B	18.29M	-9.4%	▼ Trim	6
39	NTRS Northern Trust Corporation	0.8%	$1.02B	7.54M	-3.2%	▼ Trim	6
40	ELAN Elanco Animal Health…	0.8%	$1.01B	49.96M	-3.5%	▼ Trim	6
41	BMY Bristol-Myers Squibb Company	0.8%	$996.45M	22.09M	-3.7%	▼ Trim	6
42	CVX Chevron Corporation	0.8%	$988.08M	6.36M	Nuovo	New	1
43	COP ConocoPhillips	0.8%	$979.10M	10.35M	+31.3%	▲ Add	6
44	RCL Royal Caribbean Cruises Ltd.	0.7%	$892.08M	2.76M	-13.2%	▼ Trim	6
45	BMRN BioMarin Pharmaceutical Inc.	0.6%	$824.82M	15.23M	-3.4%	▼ Trim	6
46	ADI Analog Devices, Inc.	0.6%	$805.93M	3.28M	-4.8%	▼ Trim	6
47	TDG TransDigm Group Incorporated	0.6%	$771.53M	585.37K	+4.9%	▲ Add	6
48	INTU Intuit Inc.	0.6%	$765.85M	1.12M	-14.2%	▼ Trim	6
49	META Meta Platforms, Inc.	0.6%	$742.34M	1.01M	-0.7%	▼ Trim	6
50	JBL Jabil Inc.	0.6%	$723.41M	3.33M	-2.3%	▼ Trim	6
51	DIS The Walt Disney Company	0.5%	$715.34M	6.25M	-1.5%	▼ Trim	6
52	J Jacobs Solutions Inc.	0.5%	$688.01M	4.59M	-3.3%	▼ Trim	6
53	CAT Caterpillar Inc.	0.5%	$606.18M	1.27M	-7.3%	▼ Trim	6
54	AAL American Airlines Group Inc.	0.4%	$557.98M	49.64M	-7.2%	▼ Trim	6
55	NXT Nextpower Inc.	0.4%	$552.00M	7.46M	-2.8%	▼ Trim	6
56	MAT Mattel, Inc.	0.4%	$527.69M	31.35M	-5.6%	▼ Trim	6
57	CME CME Group Inc.	0.4%	$524.33M	1.94M	-2.4%	▼ Trim	6
58	HPE Hewlett Packard Enterprise…	0.4%	$513.06M	20.89M	-12.2%	▼ Trim	6
59	HPQ HP Inc.	0.4%	$493.74M	18.13M	-2.7%	▼ Trim	6
60	AAPL Apple Inc.	0.3%	$448.37M	1.76M	-15.7%	▼ Trim	6
61	PYPL PayPal Holdings, Inc.	0.3%	$448.02M	6.68M	+2.1%	▲ Add	6
62	FLTR.L Flutter Entertainment plc	0.3%	$431.67M	1.70M	-1.0%	▼ Trim	3
63	RYTM Rhythm Pharmaceuticals, Inc.	0.3%	$430.51M	4.26M	-12.6%	▼ Trim	6
64	ZBH Zimmer Biomet Holdings, Inc.	0.3%	$418.69M	4.25M	-9.8%	▼ Trim	6
65	QCOM QUALCOMM Incorporated	0.3%	$409.53M	2.46M	-27.2%	▼ Trim	6
66	DLTR Dollar Tree, Inc.	0.3%	$395.79M	4.19M	+6.8%	▲ Add	6
67	MKTX MarketAxess Holdings Inc.	0.3%	$388.68M	2.23M	+66.5%	▲ Add	6
68	BNTX BioNTech SE	0.3%	$381.73M	3.87M	-3.3%	▼ Trim	6
69	GLW Corning Inc	0.3%	$377.37M	4.60M	-7.7%	▼ Trim	6
70	ASML ASML Holding N.V.	0.3%	$375.11M	387.48K	-8.3%	▼ Trim	6
71	MRSH Marsh & McLennan Companies…	0.3%	$366.99M	1.82M	-7.2%	▼ Trim	6
72	CSCO Cisco Systems, Inc.	0.3%	$359.11M	5.25M	-4.6%	▼ Trim	6
73	TER Teradyne, Inc.	0.3%	$351.16M	2.55M	-16.3%	▼ Trim	6
74	NSC Norfolk Southern Corporation	0.3%	$340.24M	1.13M	+7.9%	▲ Add	6
75	WHR Whirlpool Corporation	0.3%	$338.76M	4.31M	-6.2%	▼ Trim	6
76	CW Curtiss-Wright Corporation	0.3%	$336.43M	619.65K	-9.4%	▼ Trim	6
77	XMTR Xometry, Inc.	0.3%	$335.98M	6.17M	-1.4%	▼ Trim	6
78	TRMB Trimble Inc.	0.3%	$333.92M	4.09M	-3.4%	▼ Trim	6
79	XPEV XPeng Inc.	0.2%	$325.21M	13.89M	-3.7%	▼ Trim	6
80	OLED Universal Display…	0.2%	$324.37M	2.26M	+1.9%	▲ Add	6
81	AMAT Applied Materials, Inc.	0.2%	$324.35M	1.58M	-9.5%	▼ Trim	6
82	PGR The Progressive Corporation	0.2%	$312.56M	1.27M	-5.5%	▼ Trim	6
83	MDB MongoDB, Inc.	0.2%	$307.05M	989.28K	-5.4%	▼ Trim	6
84	SYY Sysco Corporation	0.2%	$305.12M	3.71M	-1.9%	▼ Trim	6
85	MA Mastercard Incorporated	0.2%	$299.96M	527.34K	0.0%	Held	6
86	ENTG Entegris, Inc.	0.2%	$292.32M	3.16M	+3.1%	▲ Add	6
87	USFD US Foods Holding Corp.	0.2%	$290.64M	3.79M	+5.9%	▲ Add	6
88	DHR Danaher Corporation	0.2%	$287.46M	1.45M	+17.0%	▲ Add	6
89	AMTM Amentum Holdings, Inc.	0.2%	$285.45M	11.92M	-0.9%	▼ Trim	5
90	IEX IDEX Corporation	0.2%	$281.67M	1.73M	+250.7%	▲ Add	6
91	EW Edwards Lifesciences…	0.2%	$274.01M	3.52M	+2.2%	▲ Add	6
92	FICO Fair Isaac Corporation	0.2%	$270.35M	180.65K	+871.2%	▲ Add	2
93	PFGC Performance Food Group Co	0.2%	$267.16M	2.57M	-0.1%	▼ Trim	6
94	EOG EOG Resources, Inc.	0.2%	$265.73M	2.37M	-6.0%	▼ Trim	6
95	ALB Albemarle Corporation	0.2%	$263.99M	3.26M	-1.5%	▼ Trim	6
96	C Citigroup Inc.	0.2%	$262.89M	2.59M	-7.1%	▼ Trim	6
97	MRVL Marvell Technology, Inc.	0.2%	$260.10M	3.09M	-2.2%	▼ Trim	6
98	AVGO Broadcom Inc.	0.2%	$258.55M	783.71K	-4.9%	▼ Trim	6
99	TXT Textron Inc.	0.2%	$257.12M	3.04M	-23.7%	▼ Trim	6
100	LIN Linde plc	0.2%	$255.99M	538.92K	+2.9%	▲ Add	6
101	UNP Union Pacific Corporation	0.2%	$247.75M	1.05M	-4.8%	▼ Trim	6
102	NFLX Netflix, Inc.	0.2%	$235.28M	196.24K	-0.5%	▼ Trim	6
103	LIVN LivaNova PLC	0.2%	$232.82M	4.44M	-4.2%	▼ Trim	6
104	OTIS Otis Worldwide Corporation	0.2%	$217.11M	2.37M	+2.6%	▲ Add	6
105	ADSK Autodesk, Inc.	0.2%	$213.12M	670.90K	-1.5%	▼ Trim	6
106	ERIC Telefonaktiebolaget LM…	0.2%	$205.87M	24.89M	-6.0%	▼ Trim	6
107	KMX CarMax, Inc.	0.2%	$204.62M	4.56M	-3.8%	▼ Trim	6
108	NTNX Nutanix, Inc.	0.2%	$201.56M	2.71M	-5.3%	▼ Trim	6
109	CVS CVS Health Corp.	0.2%	$201.43M	2.67M	-8.8%	▼ Trim	6
110	CARR Carrier Global Corporation	0.2%	$198.58M	3.33M	+24.9%	▲ Add	6
111	BAH Booz Allen Hamilton Holding…	0.2%	$198.28M	1.98M	+56.6%	▲ Add	3
112	PANW Palo Alto Networks, Inc.	0.2%	$197.97M	972.25K	-3.3%	▼ Trim	6
113	UPS United Parcel Service, Inc.	0.1%	$188.96M	2.26M	-1.5%	▼ Trim	6
114	SYK Stryker Corporation	0.1%	$187.98M	508.50K	+0.7%	▲ Add	6
115	GKOS Glaukos Corporation	0.1%	$183.80M	2.25M	+23.3%	▲ Add	6
116	A Agilent Technologies, Inc.	0.1%	$181.32M	1.41M	-7.7%	▼ Trim	6
117	EBAY eBay Inc.	0.1%	$181.18M	1.99M	-4.4%	▼ Trim	6
118	CMA Comerica Incorporated	0.1%	$179.91M	2.63M	+1.2%	▲ Add	5
119	ILMN Illumina, Inc.	0.1%	$179.04M	1.89M	-3.7%	▼ Trim	6
120	ALK Alaska Air Group, Inc.	0.1%	$172.21M	3.46M	-4.8%	▼ Trim	6
121	CCL Carnival Corporation & plc	0.1%	$162.44M	5.62M	-3.7%	▼ Trim	6
122	DD DuPont de Nemours, Inc.	0.1%	$158.36M	2.03M	-8.0%	▼ Trim	6
123	PM Philip Morris International…	0.1%	$154.69M	953.70K	+4.2%	▲ Add	6
124	STX Seagate Technology Holdings…	0.1%	$154.51M	654.56K	-33.4%	▼ Trim	6
125	AME AMETEK, Inc.	0.1%	$154.00M	819.15K	+5.2%	▲ Add	6
126	BURL Burlington Stores, Inc.	0.1%	$153.71M	603.97K	+0.2%	▲ Add	6
127	SPOT Spotify Technology S.A.	0.1%	$153.47M	219.87K	-14.4%	▼ Trim	4
128	GD General Dynamics Corporation	0.1%	$147.13M	431.47K	-19.3%	▼ Trim	6
129	OKTA Okta, Inc.	0.1%	$145.71M	1.59M	+0.2%	▲ Add	6
130	IMCR Immunocore Holdings plc	0.1%	$136.40M	3.75M	-0.5%	▼ Trim	6
131	ROK Rockwell Automation, Inc.	0.1%	$133.21M	381.11K	-1.3%	▼ Trim	6
132	GS The Goldman Sachs Group…	0.1%	$130.47M	163.83K	-11.7%	▼ Trim	6
133	BAC Bank of America Corporation	0.1%	$127.01M	2.46M	-8.4%	▼ Trim	6
134	CRM Salesforce, Inc.	0.1%	$126.37M	533.20K	-11.6%	▼ Trim	6
135	TMUS T-Mobile US, Inc.	0.1%	$125.32M	523.50K	-4.1%	▼ Trim	6
136	APP AppLovin Corporation	0.1%	$125.26M	174.32K	-57.2%	▼ Trim	4
137	XNCR Xencor, Inc.	0.1%	$125.22M	10.68M	+1.4%	▲ Add	6
138	LYV Live Nation Entertainment…	0.1%	$124.49M	761.88K	-3.4%	▼ Trim	6
139	GRAL GRAIL Inc.	0.1%	$119.50M	2.02M	-1.6%	▼ Trim	6
140	INDI indie Semiconductor, Inc.	0.1%	$117.63M	28.90M	-0.9%	▼ Trim	6
141	RVTY Revvity, Inc.	0.1%	$116.82M	1.33M	-2.0%	▼ Trim	6
142	WDC Western Digital Corporation	0.1%	$115.87M	965.07K	-10.0%	▼ Trim	6
143	DSGX The Descartes Systems Group…	0.1%	$111.49M	1.18M	-20.6%	▼ Trim	6
144	ABT Abbott Laboratories	0.1%	$108.54M	810.39K	-7.4%	▼ Trim	6
145	KEYS Keysight Technologies, Inc.	0.1%	$106.12M	606.70K	-4.9%	▼ Trim	6
146	COF Capital One Financial…	0.1%	$105.88M	498.08K	-8.7%	▼ Trim	2
147	DOW Dow Inc.	0.1%	$102.06M	4.45M	-5.8%	▼ Trim	6
148	FCX Freeport-McMoRan Inc.	0.1%	$101.55M	2.59M	-0.1%	▼ Trim	6
149	ALC Alcon Inc.	0.1%	$100.21M	1.34M	-0.8%	▼ Trim	6
150	LYFT Lyft, Inc.	0.1%	$99.45M	4.52M	-3.3%	▼ Trim	6
151	CPRI Capri Holdings Limited	0.1%	$98.66M	4.95M	-5.0%	▼ Trim	6
152	ZM Zoom Communications, Inc.	0.1%	$97.08M	1.18M	-0.5%	▼ Trim	6
153	MOG-A Moog Inc.	0.1%	$94.81M	456.56K	+2.0%	▲ Add	6
154	UBER Uber Technologies, Inc.	0.1%	$94.18M	961.30K	-4.5%	▼ Trim	6
155	HON Honeywell International Inc.	0.1%	$89.97M	427.40K	Nuovo	New	1
156	IQV IQVIA Holdings Inc.	0.1%	$89.11M	469.16K	-13.7%	▼ Trim	6
157	BNY Bank of New York Mellon Corp	0.1%	$87.32M	801.44K	-0.5%	▼ Trim	6
158	CCJ Cameco Corporation	0.1%	$86.92M	1.04M	-8.3%	▼ Trim	6
159	JBHT J.B. Hunt Transport…	0.1%	$85.98M	640.81K	0.0%	Held	6
160	CIEN Ciena Corporation	0.1%	$85.54M	587.20K	+5.9%	▲ Add	6
161	NKE NIKE, Inc.	0.1%	$85.07M	1.22M	-31.3%	▼ Trim	3
162	FORM FormFactor, Inc.	0.1%	$84.66M	2.32M	+0.1%	▲ Add	6
163	BA The Boeing Company	0.1%	$84.54M	391.72K	+4.1%	▲ Add	6
164	XONA.DE Exxon Mobil Corporation	0.1%	$84.43M	748.83K	-82.8%	▼ Trim	6
165	MS Morgan Stanley	0.1%	$84.09M	528.97K	-16.8%	▼ Trim	6
166	ALKS Alkermes plc	0.1%	$82.77M	2.76M	-4.9%	▼ Trim	6
167	CTVA Corteva, Inc.	0.1%	$82.73M	1.22M	-5.4%	▼ Trim	6
168	PINS Pinterest, Inc.	0.1%	$82.36M	2.56M	-1.7%	▼ Trim	6
169	ACLS Axcelis Technologies, Inc.	0.1%	$81.40M	833.68K	-2.2%	▼ Trim	6
170	BJ BJ's Wholesale Club…	0.1%	$79.64M	854.00K	-0.7%	▼ Trim	6
171	CSX CSX Corporation	0.1%	$77.84M	2.19M	-0.5%	▼ Trim	6
172	OSIS OSI Systems, Inc.	0.1%	$76.42M	306.63K	-4.6%	▼ Trim	6
173	XPO XPO Logistics, Inc.	0.1%	$75.95M	587.53K	+6.3%	▲ Add	6
174	EVR Evercore Inc.	0.1%	$75.68M	224.35K	-2.8%	▼ Trim	6
175	NWL Newell Brands Inc.	0.1%	$73.45M	14.02M	-6.4%	▼ Trim	6
176	AMD Advanced Micro Devices, Inc.	0.1%	$72.48M	448.01K	+103.0%	▲ Add	2
177	NBIX Neurocrine Biosciences, Inc.	0.1%	$71.91M	512.26K	-2.2%	▼ Trim	6
178	MAR Marriott International, Inc.	0.1%	$71.43M	274.26K	-1.7%	▼ Trim	6
179	CVNA Carvana Co.	0.1%	$70.67M	187.32K	-2.0%	▼ Trim	4
180	WELL Welltower Inc.	0.1%	$69.57M	390.51K	+1.0%	▲ Add	3
181	UNH UnitedHealth Group…	0.1%	$69.05M	199.98K	-40.6%	▼ Trim	6
182	EA Electronic Arts Inc.	0.1%	$68.44M	339.31K	-10.3%	▼ Trim	6
183	RTX RTX Corporation	0.0%	$63.14M	377.36K	-1.8%	▼ Trim	6
184	OLLI Ollie's Bargain Outlet…	0.0%	$62.47M	486.54K	-0.4%	▼ Trim	6
185	TW Tradeweb Markets Inc.	0.0%	$60.71M	547.01K	-63.6%	▼ Trim	6
186	RYAAY Ryanair Holdings plc	0.0%	$60.38M	1.00M	-0.4%	▼ Trim	6
187	ELF e.l.f. Beauty, Inc.	0.0%	$58.68M	442.95K	-1.6%	▼ Trim	5
188	NVT nVent Electric plc	0.0%	$56.60M	573.85K	-4.4%	▼ Trim	6
189	GE GE Aerospace	0.0%	$56.46M	187.70K	0.0%	Held	2
190	FIS Fidelity National…	0.0%	$55.80M	846.21K	-3.6%	▼ Trim	6
191	FTI TechnipFMC plc	0.0%	$54.97M	1.39M	-3.5%	▼ Trim	6
192	DELL Dell Technologies Inc.	0.0%	$53.85M	379.85K	-2.9%	▼ Trim	6
193	ARLO Arlo Technologies, Inc.	0.0%	$53.15M	3.14M	-14.2%	▼ Trim	6
194	AUR Aurora Innovation, Inc.	0.0%	$53.14M	9.86M	+0.2%	▲ Add	6
195	GTM ZoomInfo Technologies Inc.	0.0%	$52.84M	4.84M	-3.2%	▼ Trim	6
196	CRWD CrowdStrike Holdings, Inc.	0.0%	$51.89M	105.82K	-1.8%	▼ Trim	6
197	VSXY Victoria's Secret & Company	0.0%	$50.36M	1.86M	-5.9%	▼ Trim	6
198	VIK Viking Holdings Ltd	0.0%	$48.75M	784.27K	-16.0%	▼ Trim	3
199	SNY Sanofi	0.0%	$46.56M	986.47K	-13.1%	▼ Trim	6
200	CTRA Coterra Energy Inc.	0.0%	$45.91M	1.94M	-2.4%	▼ Trim	6
201	PRM Perimeter Solutions, Inc.	0.0%	$45.88M	2.05M	-2.3%	▼ Trim	6
202	SNPS Synopsys, Inc.	0.0%	$42.97M	87.10K	+32.4%	▲ Add	3
203	CRL Charles River Laboratories…	0.0%	$42.33M	270.54K	0.0%	▼ Trim	6
204	NCLH Norwegian Cruise Line…	0.0%	$41.38M	1.68M	-2.1%	▼ Trim	6
205	FMC FMC Corporation	0.0%	$39.96M	1.19M	+14.2%	▲ Add	3
206	PODD Insulet Corp.	0.0%	$38.32M	124.11K	-34.2%	▼ Trim	6
207	BRBR BellRing Brands, Inc.	0.0%	$37.90M	1.04M	-9.0%	▼ Trim	5
208	PSN Parsons Corporation	0.0%	$37.26M	449.30K	+25.8%	▲ Add	3
209	WEX WEX Inc.	0.0%	$36.79M	233.56K	-3.4%	▼ Trim	6
210	EXE Expand Energy Corporation	0.0%	$35.58M	334.89K	-27.2%	▼ Trim	4
211	IE Ivanhoe Electric Inc.	0.0%	$35.49M	2.83M	+79.6%	▲ Add	6
212	IMNM Immunome, Inc.	0.0%	$35.34M	3.02M	-0.1%	▼ Trim	6
213	GTLB GitLab Inc.	0.0%	$34.97M	775.64K	-3.6%	▼ Trim	6
214	DE Deere & Company	0.0%	$33.93M	74.21K	-13.2%	▼ Trim	6
215	KNX Knight-Swift Transportation…	0.0%	$33.91M	858.18K	+32.3%	▲ Add	6
216	DASH DoorDash, Inc.	0.0%	$33.90M	124.64K	-3.0%	▼ Trim	6
217	ULTA Ulta Beauty, Inc.	0.0%	$33.86M	61.93K	-0.8%	▼ Trim	6
218	ARM Arm Holdings plc American…	0.0%	$33.30M	235.34K	-0.1%	▼ Trim	6
219	KEY KeyCorp	0.0%	$31.76M	1.70M	0.0%	Held	6
220	GFL GFL Environmental Inc.	0.0%	$31.64M	667.80K	0.0%	Held	6
221	RIG Transocean Ltd.	0.0%	$31.46M	10.08M	-23.1%	▼ Trim	6
222	MBLY Mobileye Global Inc.	0.0%	$31.29M	2.22M	-0.8%	▼ Trim	6
223	DOCU DocuSign, Inc.	0.0%	$30.56M	423.94K	-6.6%	▼ Trim	6
224	BBIO BridgeBio Pharma, Inc.	0.0%	$29.94M	576.37K	-2.1%	▼ Trim	6
225	WSC WillScot Holdings…	0.0%	$28.97M	1.37M	+31.5%	▲ Add	6
226	VSEC VSE Corporation	0.0%	$27.64M	166.25K	-5.2%	▼ Trim	5
227	TTD The Trade Desk, Inc.	0.0%	$27.51M	561.25K	+120.2%	▲ Add	6
228	TPR Tapestry, Inc.	0.0%	$27.37M	241.74K	-2.2%	▼ Trim	6
229	HUM Humana Inc.	0.0%	$26.19M	100.65K	0.0%	Held	6
230	CASY Casey's General Stores, Inc.	0.0%	$26.00M	46.00K	-21.9%	▼ Trim	6
231	TTWO Take-Two Interactive…	0.0%	$25.70M	99.46K	+0.6%	▲ Add	4
232	IT Gartner, Inc.	0.0%	$25.63M	97.50K	+140.7%	▲ Add	6
233	GFF Griffon Corporation	0.0%	$25.18M	330.70K	+16.6%	▲ Add	6
234	RGEN Repligen Corporation	0.0%	$24.98M	186.87K	+35.1%	▲ Add	6
235	KEX Kirby Corporation	0.0%	$23.85M	285.85K	+18.2%	▲ Add	6
236	TSN Tyson Foods, Inc.	0.0%	$23.43M	431.50K	+3.1%	▲ Add	6
237	MO Altria Group, Inc.	0.0%	$22.58M	341.80K	-7.8%	▼ Trim	6
238	FLYW Flywire Corp	0.0%	$20.92M	1.55M	+0.5%	▲ Add	6
239	IMAX IMAX Corporation	0.0%	$20.81M	635.50K	-15.4%	▼ Trim	6
240	EXAS Exact Sciences Corporation	0.0%	$20.70M	378.40K	0.0%	Held	6
241	WMT Walmart Inc.	0.0%	$19.42M	188.45K	+43.4%	▲ Add	4
242	TROX Tronox Holdings plc	0.0%	$18.91M	4.70M	+10.6%	▲ Add	6
243	CRDO Credo Technology Group…	0.0%	$17.55M	120.50K	-58.5%	▼ Trim	6
244	NKTR Nektar Therapeutics	0.0%	$16.45M	289.05K	-3.6%	▼ Trim	6
245	SAIA Saia, Inc.	0.0%	$16.29M	54.42K	+9.9%	▲ Add	6
246	CYBR CyberArk Software Ltd.	0.0%	$15.48M	32.04K	-37.0%	▼ Trim	6
247	BB BlackBerry Limited	0.0%	$14.61M	2.99M	-6.5%	▼ Trim	6
248	WAT Waters Corporation	0.0%	$14.56M	48.57K	-1.0%	▼ Trim	6
249	WVE Wave Life Sciences Ltd.	0.0%	$13.90M	1.90M	-23.0%	▼ Trim	6
250	JBLU JetBlue Airways Corporation	0.0%	$12.97M	2.64M	-2.7%	▼ Trim	6
251	U Unity Software Inc.	0.0%	$12.61M	315.01K	-39.0%	▼ Trim	6
252	MXL MaxLinear, Inc.	0.0%	$12.24M	761.04K	-36.0%	▼ Trim	6
253	OPTU Optimum Communications, Inc.	0.0%	$11.74M	4.87M	0.0%	Held	6
254	SLB Slb N.V.	0.0%	$11.32M	329.28K	-17.4%	▼ Trim	6
255	NMIH NMI Holdings, Inc.	0.0%	$11.15M	290.93K	-4.6%	▼ Trim	6
256	MCD McDonald's Corporation	0.0%	$10.31M	33.93K	0.0%	Held	6
257	GLXY Galaxy Digital	0.0%	$9.83M	290.70K	0.0%	Held	2
258	RNG RingCentral, Inc.	0.0%	$9.61M	339.07K	-4.5%	▼ Trim	6
259	AXON Axon Enterprise, Inc.	0.0%	$9.47M	13.20K	-25.0%	▼ Trim	6
260	RXO RXO, Inc.	0.0%	$9.28M	603.08K	0.0%	Held	6
261	BBWI Bath & Body Works, Inc.	0.0%	$9.14M	354.95K	-17.0%	▼ Trim	6
262	PCG PG&E Corporation	0.0%	$9.05M	600.20K	0.0%	Held	2
263	ALLO Allogene Therapeutics, Inc.	0.0%	$8.78M	7.08M	+23.8%	▲ Add	6
264	CSGP CoStar Group, Inc.	0.0%	$8.27M	98.00K	+11.4%	▲ Add	3
265	AMH American Homes 4 Rent	0.0%	$8.06M	242.30K	-12.8%	▼ Trim	6
266	LUNG PULMONX CORP	0.0%	$8.03M	4.96M	-4.0%	▼ Trim	6
267	BOOT Boot Barn Holdings, Inc.	0.0%	$8.02M	48.40K	-4.7%	▼ Trim	6
268	GXO GXO Logistics, Inc.	0.0%	$7.97M	150.70K	0.0%	Held	6
269	MUSA Murphy USA Inc.	0.0%	$7.74M	19.93K	0.0%	Held	3
270	NFE New Fortress Energy Inc.	0.0%	$7.53M	3.41M	-74.1%	▼ Trim	6
271	ARRY Array Technologies, Inc.	0.0%	$7.43M	911.60K	0.0%	Held	6
272	LASR nLIGHT, Inc.	0.0%	$7.29M	246.04K	0.0%	▼ Trim	6
273	PEN Penumbra, Inc.	0.0%	$6.93M	27.37K	-0.2%	▼ Trim	6
274	SVV SAVERS VALUE VLG INC	0.0%	$6.69M	504.93K	+6.6%	▲ Add	5
275	RMBS Rambus Inc.	0.0%	$6.15M	59.00K	-5.3%	▼ Trim	6
276	ROCK Gibraltar Industries, Inc.	0.0%	$6.00M	95.60K	0.0%	Held	6
277	CMCSA Comcast Corporation	0.0%	$5.72M	182.10K	-13.8%	▼ Trim	6
278	DKS DICK'S Sporting Goods, Inc.	0.0%	$5.52M	24.85K	+34.7%	▲ Add	2
279	VLO Valero Energy Corporation	0.0%	$5.36M	31.50K	-13.7%	▼ Trim	6
280	LPLA LPL Financial Holdings Inc.	0.0%	$5.32M	16.00K	0.0%	Held	6
281	EPR EPR Properties	0.0%	$5.28M	91.00K	-4.2%	▼ Trim	6
282	FOLD Amicus Therapeutics, Inc.	0.0%	$5.26M	667.90K	-16.1%	▼ Trim	6
283	CAVA CAVA Group, Inc.	0.0%	$5.15M	85.25K	+224.1%	▲ Add	2
284	IBTA Ibotta, Inc.	0.0%	$4.18M	150.16K	+25.2%	▲ Add	6
285	RIVN Rivian Automotive, Inc.	0.0%	$3.95M	268.76K	-1.1%	▼ Trim	6
286	HCAT HEALTH CATALYST INC	0.0%	$3.90M	1.37M	-31.1%	▼ Trim	6
287	MRK Merck & Co., Inc.	0.0%	$3.86M	46.00K	-11.4%	▼ Trim	6
288	NGVT Ingevity Corporation	0.0%	$3.81M	69.00K	0.0%	Held	6
289	SN SharkNinja, Inc.	0.0%	$3.66M	35.50K	-0.3%	▼ Trim	2
290	EAT Brinker International, Inc.	0.0%	$3.57M	28.20K	0.0%	Held	6
291	ULCC Frontier Group Holdings…	0.0%	$3.55M	804.90K	-5.8%	▼ Trim	6
292	GTLS Chart Industries, Inc.	0.0%	$3.40M	17.00K	-91.3%	▼ Trim	6
293	BOWL LUCKY STRIKE ENTERTAINMENT C	0.0%	$3.35M	326.90K	0.0%	Held	6
294	TOST Toast, Inc.	0.0%	$2.94M	80.50K	Nuovo	New	1
295	TMHC Taylor Morrison Home…	0.0%	$2.93M	44.40K	Nuovo	New	1
296	QSR Restaurant Brands…	0.0%	$2.41M	37.60K	-44.9%	▼ Trim	6
297	KO The Coca-Cola Company	0.0%	$2.33M	35.20K	0.0%	Held	2
298	ANET Arista Networks, Inc.	0.0%	$2.33M	16.00K	-4.8%	▼ Trim	6
299	ALGT Allegiant Travel Company	0.0%	$1.99M	32.75K	-18.2%	▼ Trim	6
300	GMED Globus Medical, Inc.	0.0%	$1.95M	34.12K	-4.2%	▼ Trim	6
301	OS OneStream, Inc. Class A…	0.0%	$1.90M	102.90K	-2.8%	▼ Trim	5
302	SSYS STRATASYS LTD	0.0%	$1.85M	165.10K	-37.9%	▼ Trim	6
303	GLPGF GALAPAGOS NV	0.0%	$1.75M	50.50K	-64.8%	▼ Trim	6
304	CERS Cerus Corporation	0.0%	$1.75M	1.10M	-16.4%	▼ Trim	6
305	AMBA Ambarella, Inc.	0.0%	$1.72M	20.90K	-4.6%	▼ Trim	6
306	SNCY Sun Country Airlines…	0.0%	$1.69M	143.12K	+74.5%	▲ Add	6
307	CBOE Cboe Global Markets, Inc.	0.0%	$1.64M	6.70K	-8.2%	▼ Trim	6
308	MQ Marqeta, Inc.	0.0%	$1.60M	303.60K	+13.0%	▲ Add	6
309	NRIX Nurix Therapeutics, Inc.	0.0%	$1.57M	170.00K	-19.1%	▼ Trim	6
310	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$1.45M	962.62K	-6.3%	▼ Trim	6
311	GEF-B GREIF INC	0.0%	$1.23M	20.00K	-13.0%	▼ Trim	6
312	VVV Valvoline Inc.	0.0%	$992,193	27.63K	0.0%	Held	3
313	WOLF Wolfspeed Inc.	0.0%	$933,334	32.63K	-99.5%	▼ Trim	6
314	KYNB FIBROGEN INC	0.0%	$721,268	58.88K	-34.4%	▼ Trim	2
315	GRWG GROWGENERATION CORP	0.0%	$705,551	377.30K	0.0%	Held	6
316	ZIMV ZIMVIE INC	0.0%	$604,754	31.93K	-8.3%	▼ Trim	6
317	MDT Medtronic plc	0.0%	$363,818	3.82K	-99.2%	▼ Trim	6
318	LESL LESLIES INC	0.0%	$360,558	65.56K	Nuovo	New	1
319	CRCL Circle Internet Group	0.0%	$357,966	2.70K	0.0%	Held	2
320	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$294,380	41.00K	0.0%	Held	6
321	DUOL Duolingo, Inc.	0.0%	$289,656	900	-75.3%	▼ Trim	6
322	SSTK Shutterstock, Inc.	0.0%	$244,571	11.73K	-42.4%	▼ Trim	6
323	LAB Standard BioTools Inc.	0.0%	$229,026	176.17K	-39.0%	▼ Trim	6
324	FIVE Five Below, Inc.	0.0%	$201,110	1.30K	Nuovo	New	1
325	JAMF Jamf Holding Corp.	0.0%	$192,600	18.00K	0.0%	Held	6
326	MURAL ONCOLOGY PUB LTD CO (non mappato)	—	$192,096	92.80K	—		—
327	SNAP Snap Inc.	0.0%	$144,563	18.75K	0.0%	Held	6

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
CVX Chevron Corporation	6.36M	—	Nuovo	$988.08M	0.8%
HON Honeywell International…	427.40K	—	Nuovo	$89.97M	0.1%
TOST Toast, Inc.	80.50K	—	Nuovo	$2.94M	0.0%
TMHC Taylor Morrison Home…	44.40K	—	Nuovo	$2.93M	0.0%
LESL	65.56K	—	Nuovo	$360,558	0.0%
FIVE Five Below, Inc.	1.30K	—	Nuovo	$201,110	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AMZN Amazon.com, Inc.	10.71M	7.54M	+42.1%	$2.35B	1.8%	●●●●●○
SCHW The Charles Schwab…	21.21M	19.03M	+11.4%	$2.02B	1.6%	●●●●○○
COP ConocoPhillips	10.35M	7.88M	+31.3%	$979.10M	0.8%	●●●●●○
TDG TransDigm Group…	585.37K	557.92K	+4.9%	$771.53M	0.6%	●●○○○○
PYPL PayPal Holdings, Inc.	6.68M	6.54M	+2.1%	$448.02M	0.3%	●●●○○○
DLTR Dollar Tree, Inc.	4.19M	3.93M	+6.8%	$395.79M	0.3%	●●○○○○
MKTX MarketAxess Holdings…	2.23M	1.34M	+66.5%	$388.68M	0.3%
OLED Universal Display…	2.26M	2.22M	+1.9%	$324.37M	0.2%	●●●○○○
NSC Norfolk Southern…	1.13M	1.05M	+7.9%	$340.24M	0.3%	●●●●○○
ENTG Entegris, Inc.	3.16M	3.07M	+3.1%	$292.32M	0.2%	●●○○○○
USFD US Foods Holding Corp.	3.79M	3.58M	+5.9%	$290.64M	0.2%	●●●●●○
DHR Danaher Corporation	1.45M	1.24M	+17.0%	$287.46M	0.2%	●●●○○○
IEX IDEX Corporation	1.73M	493.45K	+250.7%	$281.67M	0.2%	●●○○○○
EW Edwards Lifesciences…	3.52M	3.45M	+2.2%	$274.01M	0.2%	●●●●○○
FICO Fair Isaac Corporation	180.65K	18.60K	+871.2%	$270.35M	0.2%	●●○○○○
LIN Linde plc	538.92K	523.92K	+2.9%	$255.99M	0.2%	●●●●○○
OTIS Otis Worldwide…	2.37M	2.31M	+2.6%	$217.11M	0.2%	●●○○○○
SYK Stryker Corporation	508.50K	504.76K	+0.7%	$187.98M	0.1%	●●○○○○
CARR Carrier Global…	3.33M	2.66M	+24.9%	$198.58M	0.2%	●●○○○○
BAH Booz Allen Hamilton…	1.98M	1.27M	+56.6%	$198.28M	0.2%	●●●○○○
GKOS Glaukos Corporation	2.25M	1.83M	+23.3%	$183.80M	0.1%	●●●○○○
CMA Comerica Incorporated	2.63M	2.59M	+1.2%	$179.91M	0.1%	●●●●●○
PM Philip Morris…	953.70K	915.30K	+4.2%	$154.69M	0.1%	●●●○○○
OKTA Okta, Inc.	1.59M	1.59M	+0.2%	$145.71M	0.1%	●●○○○○
AME AMETEK, Inc.	819.15K	778.75K	+5.2%	$154.00M	0.1%	●●●○○○
BURL Burlington Stores, Inc.	603.97K	602.86K	+0.2%	$153.71M	0.1%	●●●○○○
XNCR Xencor, Inc.	10.68M	10.53M	+1.4%	$125.22M	0.1%	●●●○○○
MOG-A Moog Inc.	456.56K	447.66K	+2.0%	$94.81M	0.1%	●●●●●○
CIEN Ciena Corporation	587.20K	554.50K	+5.9%	$85.54M	0.1%	●●●●●○
FORM FormFactor, Inc.	2.32M	2.32M	+0.1%	$84.66M	0.1%
BA The Boeing Company	391.72K	376.42K	+4.1%	$84.54M	0.1%
XPO XPO Logistics, Inc.	587.53K	552.48K	+6.3%	$75.95M	0.1%	●●○○○○
AMD Advanced Micro Devices…	448.01K	220.70K	+103.0%	$72.48M	0.1%	●●○○○○
WELL Welltower Inc.	390.51K	386.51K	+1.0%	$69.57M	0.1%	●●●○○○
AUR Aurora Innovation, Inc.	9.86M	9.83M	+0.2%	$53.14M	0.0%
FMC FMC Corporation	1.19M	1.04M	+14.2%	$39.96M	0.0%	●●●○○○
SNPS Synopsys, Inc.	87.10K	65.80K	+32.4%	$42.97M	0.0%	●●●○○○
PSN Parsons Corporation	449.30K	357.10K	+25.8%	$37.26M	0.0%	●●●○○○
IE Ivanhoe Electric Inc.	2.83M	1.57M	+79.6%	$35.49M	0.0%	●●●○○○
KNX Knight-Swift…	858.18K	648.88K	+32.3%	$33.91M	0.0%	●●●○○○
WSC WillScot Holdings…	1.37M	1.04M	+31.5%	$28.97M	0.0%	●●●○○○
TTD The Trade Desk, Inc.	561.25K	254.93K	+120.2%	$27.51M	0.0%	●●○○○○
KEX Kirby Corporation	285.85K	241.85K	+18.2%	$23.85M	0.0%
TTWO Take-Two Interactive…	99.46K	98.86K	+0.6%	$25.70M	0.0%	●●●●○○
IT Gartner, Inc.	97.50K	40.50K	+140.7%	$25.63M	0.0%
GFF Griffon Corporation	330.70K	283.59K	+16.6%	$25.18M	0.0%	●●●●○○
RGEN Repligen Corporation	186.87K	138.28K	+35.1%	$24.98M	0.0%	●●○○○○
TSN Tyson Foods, Inc.	431.50K	418.50K	+3.1%	$23.43M	0.0%
TROX Tronox Holdings plc	4.70M	4.25M	+10.6%	$18.91M	0.0%	●●●●○○
FLYW Flywire Corp	1.55M	1.54M	+0.5%	$20.92M	0.0%
WMT Walmart Inc.	188.45K	131.45K	+43.4%	$19.42M	0.0%	●●●●○○
SAIA Saia, Inc.	54.42K	49.52K	+9.9%	$16.29M	0.0%
ALLO Allogene Therapeutics…	7.08M	5.72M	+23.8%	$8.78M	0.0%	●●●○○○
CSGP CoStar Group, Inc.	98.00K	88.00K	+11.4%	$8.27M	0.0%	●●●○○○
SVV	504.93K	473.52K	+6.6%	$6.69M	0.0%
DKS DICK'S Sporting Goods…	24.85K	18.45K	+34.7%	$5.52M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	85.25K	26.30K	+224.1%	$5.15M	0.0%	●●○○○○
IBTA Ibotta, Inc.	150.16K	119.97K	+25.2%	$4.18M	0.0%
SNCY Sun Country Airlines…	143.12K	82.02K	+74.5%	$1.69M	0.0%
MQ Marqeta, Inc.	303.60K	268.60K	+13.0%	$1.60M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
LLY Eli Lilly and Company	10.80M	12.15M	-11.2%	$8.24B	6.3%	●●●●●○
MU Micron Technology, Inc.	29.66M	31.47M	-5.8%	$4.96B	3.8%	●●●●○○
MSFT Microsoft Corporation	8.39M	9.12M	-8.0%	$4.35B	3.3%
KLAC KLA Corporation	3.54M	4.48M	-21.1%	$3.81B	2.9%	●●●●●○
GOOGL Alphabet Inc.	15.78M	16.75M	-5.8%	$3.84B	2.9%
BSX Boston Scientific…	33.10M	34.66M	-4.5%	$3.23B	2.5%	●●●●●○
BABA Alibaba Group Holding…	19.99M	20.76M	-3.7%	$3.57B	2.7%
NVDA NVIDIA Corporation	18.77M	20.32M	-7.7%	$3.50B	2.7%	●●●●●○
AZN AstraZeneca PLC	39.86M	41.20M	-3.3%	$3.06B	2.3%
AMGN Amgen Inc.	9.71M	10.63M	-8.7%	$2.74B	2.1%	●●●●●○
TSLA Tesla, Inc.	6.62M	6.92M	-4.3%	$2.94B	2.3%	●●●●●○
INTC Intel Corp.	79.41M	80.30M	-1.1%	$2.66B	2.0%
TXN Texas Instruments…	11.23M	12.33M	-8.9%	$2.06B	1.6%	●●●●●○
ORCL Oracle Corporation	7.54M	11.18M	-32.6%	$2.12B	1.6%
FDX FedEx Corporation	9.44M	10.09M	-6.4%	$2.23B	1.7%	●●●●●○
BIIB Biogen Inc.	14.95M	15.80M	-5.4%	$2.09B	1.6%	●●●●●○
SONY Sony Group Corporation	64.44M	70.74M	-8.9%	$1.86B	1.4%	●●●○○○
UAL United Airlines…	18.00M	18.83M	-4.4%	$1.74B	1.3%	●●●●●○
ONC BeOne Medicines AG	5.08M	5.09M	-0.1%	$1.73B	1.3%
FLEX Flex Ltd.	29.61M	33.60M	-11.9%	$1.72B	1.3%	●●●●●○
RJF Raymond James…	9.65M	10.01M	-3.7%	$1.66B	1.3%
ADBE Adobe Inc.	3.86M	4.16M	-7.2%	$1.36B	1.0%	●●●●●○
BIDU Baidu, Inc.	12.11M	12.12M	0.0%	$1.60B	1.2%
LUV Southwest Airlines Co.	48.00M	48.84M	-1.7%	$1.53B	1.2%	●●○○○○
TJX The TJX Companies, Inc.	10.52M	11.54M	-8.8%	$1.52B	1.2%	●●●●●○
ROST Ross Stores, Inc.	9.95M	10.27M	-3.1%	$1.52B	1.2%
V Visa Inc.	4.06M	4.25M	-4.3%	$1.39B	1.1%
GOOG Alphabet Inc.	6.13M	8.48M	-27.7%	$1.49B	1.1%	●●●●●○
JPM JPMorgan Chase & Co.	3.84M	5.05M	-23.9%	$1.21B	0.9%	●●●●○○
WFC Wells Fargo & Company	14.93M	18.18M	-17.9%	$1.25B	1.0%	●●●●●○
NVS Novartis AG	9.34M	10.40M	-10.2%	$1.20B	0.9%
NTAP NetApp, Inc.	9.63M	11.17M	-13.8%	$1.14B	0.9%	●●●●●○
ACM Aecom	8.88M	9.56M	-7.2%	$1.16B	0.9%	●●●●●○
TMO Thermo Fisher…	2.30M	2.41M	-4.3%	$1.12B	0.9%
GSK GSK plc	25.77M	27.73M	-7.1%	$1.11B	0.9%
BMY Bristol-Myers Squibb…	22.09M	22.94M	-3.7%	$996.45M	0.8%	●●○○○○
DAL Delta Air Lines, Inc.	18.29M	20.19M	-9.4%	$1.04B	0.8%	●●●●●○
INTU Intuit Inc.	1.12M	1.31M	-14.2%	$765.85M	0.6%	●●●●●○
NTRS Northern Trust…	7.54M	7.79M	-3.2%	$1.02B	0.8%
ELAN Elanco Animal Health…	49.96M	51.77M	-3.5%	$1.01B	0.8%
RCL Royal Caribbean Cruises…	2.76M	3.18M	-13.2%	$892.08M	0.7%	●●●●●○
BMRN BioMarin Pharmaceutical…	15.23M	15.77M	-3.4%	$824.82M	0.6%	●●●●○○
ADI Analog Devices, Inc.	3.28M	3.45M	-4.8%	$805.93M	0.6%	●●●●●○
DIS The Walt Disney Company	6.25M	6.35M	-1.5%	$715.34M	0.5%
META Meta Platforms, Inc.	1.01M	1.02M	-0.7%	$742.34M	0.6%
JBL Jabil Inc.	3.33M	3.41M	-2.3%	$723.41M	0.6%
J Jacobs Solutions Inc.	4.59M	4.75M	-3.3%	$688.01M	0.5%
MAT Mattel, Inc.	31.35M	33.22M	-5.6%	$527.69M	0.4%	●●●●●○
CAT Caterpillar Inc.	1.27M	1.37M	-7.3%	$606.18M	0.5%	●●●●●○
AAL American Airlines Group…	49.64M	53.47M	-7.2%	$557.98M	0.4%	●●○○○○
NXT Nextpower Inc.	7.46M	7.68M	-2.8%	$552.00M	0.4%
CME CME Group Inc.	1.94M	1.99M	-2.4%	$524.33M	0.4%
QCOM QUALCOMM Incorporated	2.46M	3.38M	-27.2%	$409.53M	0.3%	●●●●●○
HPE Hewlett Packard…	20.89M	23.80M	-12.2%	$513.06M	0.4%	●●●●●○
HPQ HP Inc.	18.13M	18.64M	-2.7%	$493.74M	0.4%	●●●●●○
FLTR.L Flutter Entertainment…	1.70M	1.72M	-1.0%	$431.67M	0.3%
XONA.DE Exxon Mobil Corporation	748.83K	4.37M	-82.8%	$84.43M	0.1%	●●●●●○
WHR Whirlpool Corporation	4.31M	4.60M	-6.2%	$338.76M	0.3%	●●●●●○
AAPL Apple Inc.	1.76M	2.09M	-15.7%	$448.37M	0.3%	●●●○○○
RYTM Rhythm Pharmaceuticals…	4.26M	4.88M	-12.6%	$430.51M	0.3%	●●●●●○
ZBH Zimmer Biomet Holdings…	4.25M	4.71M	-9.8%	$418.69M	0.3%
MRSH Marsh & McLennan…	1.82M	1.96M	-7.2%	$366.99M	0.3%	●●●●●○
BNTX BioNTech SE	3.87M	4.00M	-3.3%	$381.73M	0.3%	●●●●●○
CSCO Cisco Systems, Inc.	5.25M	5.50M	-4.6%	$359.11M	0.3%	●●●●●○
GLW Corning Inc	4.60M	4.98M	-7.7%	$377.37M	0.3%	●●●●●○
ASML ASML Holding N.V.	387.48K	422.61K	-8.3%	$375.11M	0.3%	●●●●●○
PGR The Progressive…	1.27M	1.34M	-5.5%	$312.56M	0.2%
TER Teradyne, Inc.	2.55M	3.05M	-16.3%	$351.16M	0.3%
CW Curtiss-Wright…	619.65K	683.84K	-9.4%	$336.43M	0.3%	●●●●●○
XMTR Xometry, Inc.	6.17M	6.25M	-1.4%	$335.98M	0.3%	●●●●○○
TRMB Trimble Inc.	4.09M	4.23M	-3.4%	$333.92M	0.3%	●●●●●○
XPEV XPeng Inc.	13.89M	14.42M	-3.7%	$325.21M	0.2%
AMAT Applied Materials, Inc.	1.58M	1.75M	-9.5%	$324.35M	0.2%	●●●●●○
TXT Textron Inc.	3.04M	3.99M	-23.7%	$257.12M	0.2%	●●●●●○
KMX CarMax, Inc.	4.56M	4.74M	-3.8%	$204.62M	0.2%	●●●●●○
MDB MongoDB, Inc.	989.28K	1.05M	-5.4%	$307.05M	0.2%
SYY Sysco Corporation	3.71M	3.78M	-1.9%	$305.12M	0.2%	●●●●○○
EOG EOG Resources, Inc.	2.37M	2.52M	-6.0%	$265.73M	0.2%	●●●●●○
AMTM Amentum Holdings, Inc.	11.92M	12.03M	-0.9%	$285.45M	0.2%
PFGC Performance Food Group…	2.57M	2.57M	-0.1%	$267.16M	0.2%
NFLX Netflix, Inc.	196.24K	197.24K	-0.5%	$235.28M	0.2%
ALB Albemarle Corporation	3.26M	3.31M	-1.5%	$263.99M	0.2%	●●●●○○
C Citigroup Inc.	2.59M	2.79M	-7.1%	$262.89M	0.2%	●●●●●○
MRVL Marvell Technology, Inc.	3.09M	3.16M	-2.2%	$260.10M	0.2%
AVGO Broadcom Inc.	783.71K	824.00K	-4.9%	$258.55M	0.2%	●●●○○○
UNP Union Pacific…	1.05M	1.10M	-4.8%	$247.75M	0.2%	●●●●○○
LIVN LivaNova PLC	4.44M	4.64M	-4.2%	$232.82M	0.2%
UPS United Parcel Service…	2.26M	2.30M	-1.5%	$188.96M	0.1%	●●●●●○
ERIC Telefonaktiebolaget LM…	24.89M	26.49M	-6.0%	$205.87M	0.2%	●●●●●○
TW Tradeweb Markets Inc.	547.01K	1.50M	-63.6%	$60.71M	0.0%	●●●●●○
NTNX Nutanix, Inc.	2.71M	2.86M	-5.3%	$201.56M	0.2%	●●●●●○
ADSK Autodesk, Inc.	670.90K	680.96K	-1.5%	$213.12M	0.2%
PANW Palo Alto Networks, Inc.	972.25K	1.01M	-3.3%	$197.97M	0.2%
CVS CVS Health Corp.	2.67M	2.93M	-8.8%	$201.43M	0.2%
SPOT Spotify Technology S.A.	219.87K	256.87K	-14.4%	$153.47M	0.1%	●●○○○○
ILMN Illumina, Inc.	1.89M	1.96M	-3.7%	$179.04M	0.1%	●●●●○○
A Agilent Technologies…	1.41M	1.53M	-7.7%	$181.32M	0.1%	●●●●●○
EBAY eBay Inc.	1.99M	2.08M	-4.4%	$181.18M	0.1%	●●●●●○
ALK Alaska Air Group, Inc.	3.46M	3.63M	-4.8%	$172.21M	0.1%	●●●●●○
CRM Salesforce, Inc.	533.20K	603.05K	-11.6%	$126.37M	0.1%
CCL Carnival Corporation &…	5.62M	5.83M	-3.7%	$162.44M	0.1%	●●●●●○
DD DuPont de Nemours, Inc.	2.03M	2.21M	-8.0%	$158.36M	0.1%	●●●●●○
GD General Dynamics…	431.47K	534.68K	-19.3%	$147.13M	0.1%	●●●●●○
STX Seagate Technology…	654.56K	983.21K	-33.4%	$154.51M	0.1%
DSGX The Descartes Systems…	1.18M	1.49M	-20.6%	$111.49M	0.1%	●●●●●○
APP AppLovin Corporation	174.32K	407.52K	-57.2%	$125.26M	0.1%
IMCR Immunocore Holdings plc	3.75M	3.77M	-0.5%	$136.40M	0.1%
ROK Rockwell Automation…	381.11K	386.03K	-1.3%	$133.21M	0.1%
RVTY Revvity, Inc.	1.33M	1.36M	-2.0%	$116.82M	0.1%
GS The Goldman Sachs…	163.83K	185.54K	-11.7%	$130.47M	0.1%
TMUS T-Mobile US, Inc.	523.50K	545.95K	-4.1%	$125.32M	0.1%
BAC Bank of America…	2.46M	2.69M	-8.4%	$127.01M	0.1%	●●●●●○
NKE NIKE, Inc.	1.22M	1.78M	-31.3%	$85.07M	0.1%
DOW Dow Inc.	4.45M	4.73M	-5.8%	$102.06M	0.1%
LYV Live Nation…	761.88K	788.33K	-3.4%	$124.49M	0.1%
ALC Alcon Inc.	1.34M	1.36M	-0.8%	$100.21M	0.1%
GRAL GRAIL Inc.	2.02M	2.05M	-1.6%	$119.50M	0.1%
ABT Abbott Laboratories	810.39K	875.49K	-7.4%	$108.54M	0.1%	●●●●●○
INDI indie Semiconductor…	28.90M	29.16M	-0.9%	$117.63M	0.1%
COF Capital One Financial…	498.08K	545.32K	-8.7%	$105.88M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HESAF Hermes International SCA	—	7.65M	Uscita	$1.06B	0.8%
CHTR Charter Communications…	—	143.49K	Uscita	$58.66M	0.0%
HUBS HubSpot, Inc.	—	32.15K	Uscita	$17.90M	0.0%
SPHR Sphere Entertainment Co.	—	419.50K	Uscita	$17.54M	0.0%
SNDK Sandisk Corporation	—	283.37K	Uscita	$12.85M	0.0%
GH Guardant Health, Inc.	—	65.99K	Uscita	$3.43M	0.0%
FTNT Fortinet, Inc.	—	7.00K	Uscita	$740,040	0.0%
OSUR	—	76.10K	Uscita	$228,300	0.0%
NICE NICE Ltd.	—	1.25K	Uscita	$211,138	0.0%
JELD JELD-WEN Holding, Inc.	—	18.70K	Uscita	$73,304	0.0%
ARAY	—	33.70K	Uscita	$46,169	0.0%

Età della posizione

60–1 trimestri

292–4 trimestri

2915–8 trimestri

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

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Nomura Holdings Inc	218	18.9%	0.7372	Confronta ⇄
Bnp Paribas Financial Markets	319	7.1%	0.6469	Confronta ⇄
Capital World Investors	147	18.6%	0.537	Confronta ⇄
Invesco Ltd.	319	8.7%	0.5008	Confronta ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	Confronta ⇄
Capital International Investors	121	18.9%	0.4078	Confronta ⇄
Swedbank AB	176	20.9%	0.4043	Confronta ⇄
Danske Bank A/S	221	18.6%	0.4009	Confronta ⇄

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

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$169.11B · 324 posizioni · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$127.01B · 320 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 11 2026 13F-HR · periodo Q4 2025

$132.11B · 319 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2025 13F-HR · periodo Q3 2025

$130.57B · 327 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 11 2025 13F-HR · periodo Q2 2025

$126.19B · 333 posizioni · Visualizza la dichiarazione SEC originale ↗

May 09 2025 13F-HR · periodo Q1 2025

$120.96B · 335 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2025 13F-HR · periodo Q4 2024

$129.12B · 329 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 08 2024 13F-HR · periodo Q3 2024

$136.01B · 336 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 09 2024 13F-HR · periodo Q2 2024

$138.13B · 332 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q3 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ PRIMECAP Management

PRIMECAP Management