Managersrecord · ✦ samengesteld
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR-ingediende stukken ↗
Long-duration growth positions.
$169.11BGerapporteerde 13F-waarde
324Posities
42.5%Top-10-gewicht
29.70Effectieve posities
3.4%Geschat. omzet
+10Nieuw
−6Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Sectorblootstelling
Technologie
42.4% (+11.8pp)
Gezondheidszorg
21.1% (-4.5pp)
Industrie
11.7% (-0.3pp)
Cyclische consumentengoederen
8.1% (-2.7pp)
Financiële dienstverlening
6.8% (-1.6pp)
Communicatiediensten
6.1% (-1.1pp)
Energie
1.8% (-1.0pp)
Defensieve consumentengoederen
1.2% (-0.1pp)
Basismaterialen
0.7% (-0.5pp)
Vastgoed
0.1% (+0.0pp)
Nutsbedrijven
0.0% (+0.0pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2026
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 13.1% | $22.18B | 19.22M | -12.2% | ▼ Trim | 9+ |
| 2 | LLY Eli Lilly and Company | 6.5% | $11.00B | 9.17M | -0.6% | ▼ Trim | 9+ |
| 3 | INTC Intel Corp. | 6.2% | $10.51B | 75.25M | -0.7% | ▼ Trim | 9+ |
| 4 | KLAC KLA Corporation | 3.7% | $6.20B | 20.54M | -15.8% ✂ | ▼ Trim | 9+ |
| 5 | GOOGL Alphabet Inc. | 3.1% | $5.31B | 14.86M | -0.8% | ▼ Trim | 9+ |
| 6 | FLEX Flex Ltd. | 2.2% | $3.79B | 23.36M | -8.0% | ▼ Trim | 9+ |
| 7 | AZN AstraZeneca PLC | 2.0% | $3.43B | 18.10M | -0.7% | ▼ Trim | 9+ |
| 8 | NVDA NVIDIA Corporation | 2.0% | $3.42B | 17.08M | -0.6% | ▼ Trim | 9+ |
| 9 | BIIB Biogen Inc. | 1.9% | $3.27B | 15.15M | +2.7% | ▲ Add | 9+ |
| 10 | AMZN Amazon.com, Inc. | 1.7% | $2.85B | 11.96M | -1.2% | ▼ Trim | 9+ |
| 11 | MSFT Microsoft Corporation | 1.6% | $2.66B | 7.14M | -1.7% | ▼ Trim | 9+ |
| 12 | TSLA Tesla, Inc. | 1.5% | $2.57B | 6.10M | -0.4% | ▼ Trim | 9+ |
| 13 | FDX FedEx Corporation | 1.5% | $2.55B | 8.16M | -20.8% ✂ | ▼ Trim | 9+ |
| 14 | TXN Texas Instruments… | 1.5% | $2.54B | 8.51M | -11.8% | ▼ Trim | 9+ |
| 15 | LUV Southwest Airlines Co. | 1.5% | $2.51B | 48.80M | +3.7% | ▲ Add | 9+ |
| 16 | AMGN Amgen Inc. | 1.4% | $2.45B | 6.76M | -23.9% | ▼ Trim | 9+ |
| 17 | SCHW The Charles Schwab… | 1.4% | $2.32B | 25.12M | +7.2% | ▲ Add | 9+ |
| 18 | UAL United Airlines Holdings… | 1.3% | $2.24B | 16.46M | +4.5% | ▲ Add | 9+ |
| 19 | BSX Boston Scientific… | 1.3% | $2.16B | 50.52M | +55.3% | ▲ Add | 9+ |
| 20 | ROST Ross Stores, Inc. | 1.1% | $1.94B | 9.10M | -0.7% | ▼ Trim | 9+ |
| 21 | GOOG Alphabet Inc. | 1.1% | $1.91B | 5.40M | -5.6% | ▼ Trim | 9+ |
| 22 | BABA Alibaba Group Holding… | 1.1% | $1.79B | 18.61M | -0.6% | ▼ Trim | 9+ |
| 23 | DAL Delta Air Lines, Inc. | 1.0% | $1.64B | 17.52M | -0.2% | ▼ Trim | 9+ |
| 24 | V Visa Inc. | 0.9% | $1.46B | 4.27M | +5.1% | ▲ Add | 9+ |
| 25 | BMY Bristol-Myers Squibb Company | 0.8% | $1.44B | 24.92M | -0.2% | ▼ Trim | 9+ |
| 26 | TJX The TJX Companies, Inc. | 0.8% | $1.44B | 9.48M | -1.2% | ▼ Trim | 9+ |
| 27 | ONC BeOne Medicines AG | 0.8% | $1.43B | 5.01M | +0.7% | ▲ Add | 9+ |
| 28 | RJF Raymond James Financial… | 0.8% | $1.41B | 9.24M | -1.1% | ▼ Trim | 9+ |
| 29 | NTAP NetApp, Inc. | 0.8% | $1.40B | 9.02M | -0.5% | ▼ Trim | 9+ |
| 30 | GSK GSK plc | 0.8% | $1.32B | 25.18M | -0.1% | ▼ Trim | 9+ |
| 31 | AAL American Airlines Group Inc. | 0.8% | $1.28B | 70.73M | +44.4% | ▲ Add | 9+ |
| 32 | BIDU Baidu, Inc. | 0.7% | $1.26B | 11.01M | -0.4% | ▼ Trim | 9+ |
| 33 | ADI Analog Devices, Inc. | 0.7% | $1.24B | 3.13M | -0.2% | ▼ Trim | 9+ |
| 34 | JBL Jabil Inc. | 0.7% | $1.22B | 3.17M | -3.5% | ▼ Trim | 9+ |
| 35 | COP ConocoPhillips | 0.7% | $1.20B | 11.59M | +0.1% | ▲ Add | 9+ |
| 36 | SONY Sony Group Corporation | 0.7% | $1.20B | 59.60M | +1.8% | ▲ Add | 9+ |
| 37 | ELAN Elanco Animal Health… | 0.7% | $1.12B | 45.45M | -0.9% | ▼ Trim | 9+ |
| 38 | JPM JPMorgan Chase & Co. | 0.7% | $1.11B | 3.38M | -0.6% | ▼ Trim | 9+ |
| 39 | ADBE Adobe Inc. | 0.6% | $1.07B | 5.23M | +10.5% | ▲ Add | 9+ |
| 40 | NTRS Northern Trust Corporation | 0.6% | $1.06B | 6.10M | -6.8% | ▼ Trim | 9+ |
| 41 | GLW Corning Inc | 0.6% | $1.06B | 4.13M | -0.1% | ▼ Trim | 9+ |
| 42 | NVS Novartis AG | 0.6% | $1.03B | 6.59M | -12.9% | ▼ Trim | 9+ |
| 43 | TMO Thermo Fisher Scientific… | 0.6% | $993.83M | 1.98M | 0.0% | ▼ Trim | 9+ |
| 44 | CAT Caterpillar Inc. | 0.5% | $928.27M | 871.70K | -0.1% | ▼ Trim | 9+ |
| 45 | MRVL Marvell Technology, Inc. | 0.5% | $821.58M | 2.76M | -7.3% | ▼ Trim | 9+ |
| 46 | BMRN BioMarin Pharmaceutical Inc. | 0.5% | $811.96M | 14.19M | 0.0% | ▼ Trim | 9+ |
| 47 | NXT Nextpower Inc. | 0.5% | $796.90M | 6.69M | -1.1% | ▼ Trim | 9+ |
| 48 | ORCL Oracle Corporation | 0.5% | $789.35M | 5.39M | -5.1% | ▼ Trim | 9+ |
| 49 | HPE Hewlett Packard Enterprise… | 0.5% | $773.22M | 17.14M | -0.5% | ▼ Trim | 9+ |
| 50 | AMAT Applied Materials, Inc. | 0.4% | $754.04M | 1.04M | -11.2% | ▼ Trim | 9+ |
| 51 | IEX IDEX Corporation | 0.4% | $748.95M | 3.30M | -0.1% | ▼ Trim | 9+ |
| 52 | ASML ASML Holding N.V. | 0.4% | $699.44M | 351.58K | -0.4% | ▼ Trim | 9+ |
| 53 | DIS The Walt Disney Company | 0.4% | $675.77M | 7.02M | +12.6% | ▲ Add | 9+ |
| 54 | RCL Royal Caribbean Cruises Ltd. | 0.4% | $669.80M | 2.11M | -10.1% | ▼ Trim | 9+ |
| 55 | XMTR Xometry, Inc. | 0.4% | $640.51M | 6.64M | +2.2% | ▲ Add | 9+ |
| 56 | ILMN Illumina, Inc. | 0.4% | $617.98M | 3.51M | +70.0% | ▲ Add | 9+ |
| 57 | ACM Aecom | 0.4% | $613.34M | 8.79M | +1.6% | ▲ Add | 9+ |
| 58 | FDXF FedEx Freight Holding… | 0.4% | $611.35M | 4.05M | Nieuw | New | 1 |
| 59 | AMD Advanced Micro Devices, Inc. | 0.4% | $608.64M | 1.05M | -0.2% | ▼ Trim | 5 |
| 60 | J Jacobs Solutions Inc. | 0.3% | $575.29M | 4.57M | +1.1% | ▲ Add | 9+ |
| 61 | CSCO Cisco Systems, Inc. | 0.3% | $568.33M | 4.84M | 0.0% | ▼ Trim | 9+ |
| 62 | ENTG Entegris, Inc. | 0.3% | $562.14M | 3.13M | -0.6% | ▼ Trim | 9+ |
| 63 | WFC Wells Fargo & Company | 0.3% | $554.68M | 6.71M | -13.1% | ▼ Trim | 9+ |
| 64 | TDG TransDigm Group Incorporated | 0.3% | $546.43M | 410.22K | 0.0% | Held | 9+ |
| 65 | HPQ HP Inc. | 0.3% | $545.98M | 24.89M | +15.9% | ▲ Add | 9+ |
| 66 | AAPL Apple Inc. | 0.3% | $509.53M | 1.76M | 0.0% | Held | 9+ |
| 67 | ERIC Telefonaktiebolaget LM… | 0.3% | $463.99M | 41.61M | +11.0% | ▲ Add | 9+ |
| 68 | LIN Linde plc | 0.3% | $460.26M | 886.92K | -0.2% | ▼ Trim | 9+ |
| 69 | DLTR Dollar Tree, Inc. | 0.3% | $455.85M | 3.77M | +1.1% | ▲ Add | 9+ |
| 70 | FICO Fair Isaac Corporation | 0.3% | $433.51M | 362.83K | +25.5% | ▲ Add | 5 |
| 71 | GKOS Glaukos Corporation | 0.3% | $424.97M | 3.04M | -9.8% | ▼ Trim | 9+ |
| 72 | PYPL PayPal Holdings, Inc. | 0.2% | $422.09M | 9.78M | -2.5% | ▼ Trim | 9+ |
| 73 | CME CME Group Inc. | 0.2% | $420.60M | 1.90M | +4.7% | ▲ Add | 9+ |
| 74 | MAT Mattel, Inc. | 0.2% | $409.54M | 29.51M | -0.7% | ▼ Trim | 9+ |
| 75 | USFD US Foods Holding Corp. | 0.2% | $407.00M | 3.98M | +0.9% | ▲ Add | 9+ |
| 76 | SNPS Synopsys, Inc. | 0.2% | $399.39M | 895.35K | +8.9% | ▲ Add | 6 |
| 77 | META Meta Platforms, Inc. | 0.2% | $398.97M | 708.29K | -8.5% | ▼ Trim | 9+ |
| 78 | MKTX MarketAxess Holdings Inc. | 0.2% | $397.77M | 3.50M | +4.7% | ▲ Add | 9+ |
| 79 | CW Curtiss-Wright Corporation | 0.2% | $390.11M | 514.82K | -4.1% | ▼ Trim | 9+ |
| 80 | BAH Booz Allen Hamilton Holding… | 0.2% | $388.15M | 6.40M | +32.5% | ▲ Add | 6 |
| 81 | CVX Chevron Corporation | 0.2% | $378.84M | 2.29M | -0.3% | ▼ Trim | 4 |
| 82 | BNY Bank of New York Mellon Corp | 0.2% | $376.50M | 2.60M | +2.7% | ▲ Add | 9+ |
| 83 | DHR Danaher Corporation | 0.2% | $359.83M | 1.89M | +21.3% | ▲ Add | 9+ |
| 84 | ALB Albemarle Corporation | 0.2% | $358.10M | 2.65M | -0.5% | ▼ Trim | 9+ |
| 85 | MRSH Marsh & McLennan Companies… | 0.2% | $357.51M | 2.15M | +199.0% | ▲ Add | 9+ |
| 86 | RYTM Rhythm Pharmaceuticals, Inc. | 0.2% | $351.84M | 3.17M | -7.3% | ▼ Trim | 9+ |
| 87 | BNTX BioNTech SE | 0.2% | $350.99M | 3.77M | -0.6% | ▼ Trim | 9+ |
| 88 | PANW Palo Alto Networks, Inc. | 0.2% | $347.80M | 1.02M | -1.4% | ▼ Trim | 9+ |
| 89 | LIVN LivaNova PLC | 0.2% | $342.77M | 4.17M | -0.9% | ▼ Trim | 9+ |
| 90 | NFLX Netflix, Inc. | 0.2% | $342.04M | 4.79M | +8.6% | ▲ Add | 9+ |
| 91 | MA Mastercard Incorporated | 0.2% | $336.25M | 654.69K | +12.5% | ▲ Add | 9+ |
| 92 | WDC Western Digital Corporation | 0.2% | $329.86M | 516.44K | -10.5% | ▼ Trim | 9+ |
| 93 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $328.58M | 3.82M | -2.3% | ▼ Trim | 9+ |
| 94 | C Citigroup Inc. | 0.2% | $326.61M | 2.33M | -2.4% | ▼ Trim | 9+ |
| 95 | NSC Norfolk Southern Corporation | 0.2% | $324.94M | 1.03M | -0.1% | ▼ Trim | 9+ |
| 96 | SYY Sysco Corporation | 0.2% | $313.50M | 3.75M | +1.3% | ▲ Add | 9+ |
| 97 | EW Edwards Lifesciences… | 0.2% | $308.31M | 3.41M | -0.4% | ▼ Trim | 9+ |
| 98 | PFGC Performance Food Group Co | 0.2% | $305.06M | 2.73M | +0.8% | ▲ Add | 9+ |
| 99 | INTU Intuit Inc. | 0.2% | $289.73M | 1.11M | +3.6% | ▲ Add | 9+ |
| 100 | MDB MongoDB, Inc. | 0.2% | $284.17M | 846.00K | +0.4% | ▲ Add | 9+ |
| 101 | CARR Carrier Global Corporation | 0.2% | $283.58M | 3.87M | +0.7% | ▲ Add | 9+ |
| 102 | AVGO Broadcom Inc. | 0.2% | $278.32M | 736.77K | -0.9% | ▼ Trim | 9+ |
| 103 | FORM FormFactor, Inc. | 0.2% | $270.30M | 1.69M | -5.5% | ▼ Trim | 9+ |
| 104 | BURL Burlington Stores, Inc. | 0.2% | $266.42M | 840.96K | +6.1% | ▲ Add | 9+ |
| 105 | AMTM Amentum Holdings, Inc. | 0.1% | $253.94M | 12.29M | +1.7% | ▲ Add | 8 |
| 106 | CVS CVS Health Corp. | 0.1% | $246.78M | 2.39M | -0.4% | ▼ Trim | 9+ |
| 107 | SPCX Space Exploration… | 0.1% | $240.53M | 1.41M | Nieuw | New | 1 |
| 108 | TER Teradyne, Inc. | 0.1% | $235.07M | 485.84K | -11.8% | ▼ Trim | 9+ |
| 109 | GTLB GitLab Inc. | 0.1% | $234.57M | 7.68M | +5.3% | ▲ Add | 9+ |
| 110 | UPS United Parcel Service, Inc. | 0.1% | $230.71M | 2.15M | 0.0% | Held | 9+ |
| 111 | KMX CarMax, Inc. | 0.1% | $230.55M | 4.36M | 0.0% | ▲ Add | 9+ |
| 112 | BA The Boeing Company | 0.1% | $225.11M | 1.04M | +30.7% | ▲ Add | 9+ |
| 113 | PGR The Progressive Corporation | 0.1% | $219.17M | 1.00M | -0.2% | ▼ Trim | 9+ |
| 114 | SYK Stryker Corporation | 0.1% | $213.42M | 677.87K | +28.7% | ▲ Add | 9+ |
| 115 | UNP Union Pacific Corporation | 0.1% | $211.00M | 775.74K | -5.8% | ▼ Trim | 9+ |
| 116 | EBAY eBay Inc. | 0.1% | $209.45M | 1.87M | -0.1% | ▼ Trim | 9+ |
| 117 | OKTA Okta, Inc. | 0.1% | $206.87M | 1.52M | -11.4% | ▼ Trim | 9+ |
| 118 | KEYS Keysight Technologies, Inc. | 0.1% | $206.18M | 588.98K | -0.3% | ▼ Trim | 9+ |
| 119 | EOG EOG Resources, Inc. | 0.1% | $205.18M | 1.58M | -1.1% | ▼ Trim | 9+ |
| 120 | TRMB Trimble Inc. | 0.1% | $200.41M | 3.92M | -0.1% | ▼ Trim | 9+ |
| 121 | AME AMETEK, Inc. | 0.1% | $199.15M | 823.15K | 0.0% | Held | 9+ |
| 122 | OLED Universal Display… | 0.1% | $190.14M | 2.20M | +0.4% | ▲ Add | 9+ |
| 123 | FLTR.L Flutter Entertainment plc | 0.1% | $182.45M | 1.79M | 0.0% | ▼ Trim | 6 |
| 124 | STX Seagate Technology Holdings… | 0.1% | $182.17M | 188.78K | -18.0% | ▼ Trim | 9+ |
| 125 | MOG-A Moog Inc. | 0.1% | $181.60M | 428.46K | -1.1% | ▼ Trim | 9+ |
| 126 | A Agilent Technologies, Inc. | 0.1% | $176.32M | 1.33M | -0.5% | ▼ Trim | 9+ |
| 127 | BAC Bank of America Corporation | 0.1% | $175.68M | 3.08M | +11.6% | ▲ Add | 9+ |
| 128 | ALK Alaska Air Group, Inc. | 0.1% | $168.47M | 3.23M | -0.7% | ▼ Trim | 9+ |
| 129 | XPEV XPeng Inc. | 0.1% | $165.71M | 12.52M | -1.7% | ▼ Trim | 9+ |
| 130 | SPOT Spotify Technology S.A. | 0.1% | $165.34M | 360.11K | +8.3% | ▲ Add | 7 |
| 131 | DELL Dell Technologies Inc. | 0.1% | $164.69M | 381.70K | +1.9% | ▲ Add | 9+ |
| 132 | XNCR Xencor, Inc. | 0.1% | $163.92M | 10.18M | -1.5% | ▼ Trim | 9+ |
| 133 | CCL Carnival Corporation & plc | 0.1% | $153.24M | 5.36M | 0.0% | Held | 9+ |
| 134 | CIEN Ciena Corporation | 0.1% | $151.12M | 308.05K | -29.7% | ▼ Trim | 9+ |
| 135 | JBHT J.B. Hunt Transport… | 0.1% | $149.84M | 517.71K | 0.0% | Held | 9+ |
| 136 | PM Philip Morris International… | 0.1% | $149.07M | 824.00K | -4.7% | ▼ Trim | 9+ |
| 137 | GRAL GRAIL Inc. | 0.1% | $148.84M | 2.18M | +18.2% | ▲ Add | 9+ |
| 138 | NTNX Nutanix, Inc. | 0.1% | $148.68M | 2.92M | +3.2% | ▲ Add | 9+ |
| 139 | Q Qnity Electronics, Inc. | 0.1% | $147.98M | 906.11K | -6.6% | ▼ Trim | 3 |
| 140 | OTIS Otis Worldwide Corporation | 0.1% | $147.17M | 2.06M | -1.8% | ▼ Trim | 9+ |
| 141 | INDI indie Semiconductor, Inc. | 0.1% | $141.99M | 31.62M | +1.8% | ▲ Add | 9+ |
| 142 | WHR Whirlpool Corporation | 0.1% | $141.80M | 3.60M | -4.0% | ▼ Trim | 9+ |
| 143 | GD General Dynamics Corporation | 0.1% | $137.60M | 388.45K | -0.1% | ▼ Trim | 9+ |
| 144 | LYV Live Nation Entertainment… | 0.1% | $133.16M | 727.22K | -0.1% | ▼ Trim | 9+ |
| 145 | ALKS Alkermes plc | 0.1% | $132.49M | 2.53M | -0.5% | ▼ Trim | 9+ |
| 146 | EVR Evercore Inc. | 0.1% | $128.43M | 376.15K | +6.3% | ▲ Add | 9+ |
| 147 | ROK Rockwell Automation, Inc. | 0.1% | $125.93M | 254.36K | -0.1% | ▼ Trim | 9+ |
| 148 | WSC WillScot Holdings… | 0.1% | $122.77M | 4.25M | -0.6% | ▼ Trim | 9+ |
| 149 | XPO XPO Logistics, Inc. | 0.1% | $116.67M | 568.33K | 0.0% | Held | 9+ |
| 150 | ADSK Autodesk, Inc. | 0.1% | $116.67M | 600.10K | -0.5% | ▼ Trim | 9+ |
| 151 | ACLS Axcelis Technologies, Inc. | 0.1% | $115.65M | 610.45K | -7.3% | ▼ Trim | 9+ |
| 152 | IMCR Immunocore Holdings plc | 0.1% | $115.51M | 3.64M | -1.5% | ▼ Trim | 9+ |
| 153 | TXT Textron Inc. | 0.1% | $111.72M | 1.22M | -2.5% | ▼ Trim | 9+ |
| 154 | ZM Zoom Communications, Inc. | 0.1% | $107.56M | 1.25M | -0.1% | ▼ Trim | 9+ |
| 155 | CTVA Corteva, Inc. | 0.1% | $98.60M | 1.16M | -2.0% | ▼ Trim | 9+ |
| 156 | NVT nVent Electric plc | 0.1% | $97.33M | 573.85K | 0.0% | Held | 9+ |
| 157 | IMNM Immunome, Inc. | 0.1% | $97.08M | 4.58M | -4.3% | ▼ Trim | 9+ |
| 158 | RVTY Revvity, Inc. | 0.1% | $94.92M | 853.15K | -1.6% | ▼ Trim | 9+ |
| 159 | CCJ Cameco Corporation | 0.1% | $94.24M | 925.17K | -0.3% | ▼ Trim | 9+ |
| 160 | MAR Marriott International, Inc. | 0.1% | $93.13M | 251.30K | -3.0% | ▼ Trim | 9+ |
| 161 | CAVA CAVA Group, Inc. | 0.1% | $92.96M | 1.18M | -6.0% | ▼ Trim | 5 |
| 162 | APP AppLovin Corporation | 0.1% | $90.33M | 175.32K | +0.8% | ▲ Add | 7 |
| 163 | MS Morgan Stanley | 0.1% | $90.30M | 431.99K | -0.1% | ▼ Trim | 9+ |
| 164 | FTI TechnipFMC plc | 0.1% | $90.16M | 1.36M | -1.5% | ▼ Trim | 9+ |
| 165 | ALC Alcon Inc. | 0.1% | $89.97M | 1.34M | 0.0% | Held | 9+ |
| 166 | PSN Parsons Corporation | 0.1% | $89.70M | 1.71M | +67.8% | ▲ Add | 6 |
| 167 | WELL Welltower Inc. | 0.1% | $87.50M | 385.51K | +0.3% | ▲ Add | 6 |
| 168 | ARM Arm Holdings plc American… | 0.0% | $82.86M | 233.68K | -0.1% | ▼ Trim | 9+ |
| 169 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $82.81M | 491.34K | -1.0% | ▼ Trim | 9+ |
| 170 | ELF e.l.f. Beauty, Inc. | 0.0% | $78.20M | 1.06M | +50.6% | ▲ Add | 8 |
| 171 | CSX CSX Corporation | 0.0% | $77.71M | 1.63M | 0.0% | Held | 9+ |
| 172 | VIK Viking Holdings Ltd | 0.0% | $76.16M | 727.57K | -7.2% | ▼ Trim | 6 |
| 173 | COF Capital One Financial… | 0.0% | $75.72M | 377.44K | -0.6% | ▼ Trim | 5 |
| 174 | BBIO BridgeBio Pharma, Inc. | 0.0% | $75.67M | 1.02M | +78.5% | ▲ Add | 9+ |
| 175 | AXON Axon Enterprise, Inc. | 0.0% | $75.02M | 133.82K | +1015.2% | ▲ Add | 9+ |
| 176 | TMUS T-Mobile US, Inc. | 0.0% | $73.31M | 437.09K | -0.1% | ▼ Trim | 9+ |
| 177 | RTX RTX Corporation | 0.0% | $71.33M | 375.96K | 0.0% | Held | 9+ |
| 178 | DD DuPont de Nemours, Inc. | 0.0% | $70.74M | 521.49K | -21.7% ✂ | ▼ Trim | 9+ |
| 179 | BJ BJ's Wholesale Club… | 0.0% | $70.45M | 807.75K | -3.9% | ▼ Trim | 9+ |
| 180 | ABT Abbott Laboratories | 0.0% | $69.13M | 761.90K | 0.0% | ▼ Trim | 9+ |
| 181 | OLLI Ollie's Bargain Outlet… | 0.0% | $67.34M | 875.89K | +69.5% | ▲ Add | 9+ |
| 182 | WM Waste Management, Inc. | 0.0% | $66.64M | 299.00K | +7.7% | ▲ Add | 2 |
| 183 | KNX Knight-Swift Transportation… | 0.0% | $66.40M | 852.68K | -1.9% | ▼ Trim | 9+ |
| 184 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $65.68M | 86.06K | -2.4% | ▼ Trim | 9+ |
| 185 | CVNA Carvana Co. | 0.0% | $65.01M | 987.62K | 0.0% ✂ | Held | 7 |
| 186 | DVN Devon Energy Corporation | 0.0% | $64.94M | 1.57M | Nieuw | New | 1 |
| 187 | NKE NIKE, Inc. | 0.0% | $64.87M | 1.58M | +0.2% | ▲ Add | 6 |
| 188 | AUR Aurora Innovation, Inc. | 0.0% | $64.10M | 9.40M | -4.2% | ▼ Trim | 9+ |
| 189 | DOW Dow Inc. | 0.0% | $61.60M | 2.25M | -48.3% | ▼ Trim | 9+ |
| 190 | VNOM Viper Energy, Inc. | 0.0% | $60.77M | 1.43M | +23.0% | ▲ Add | 3 |
| 191 | CRL Charles River Laboratories… | 0.0% | $60.52M | 266.87K | 0.0% | ▼ Trim | 9+ |
| 192 | UNH UnitedHealth Group… | 0.0% | $59.90M | 144.12K | -22.7% | ▼ Trim | 9+ |
| 193 | CPRI Capri Holdings Limited | 0.0% | $59.88M | 3.22M | -6.9% | ▼ Trim | 9+ |
| 194 | LYFT Lyft, Inc. | 0.0% | $59.85M | 4.10M | -3.0% | ▼ Trim | 9+ |
| 195 | RYAAY Ryanair Holdings plc | 0.0% | $58.97M | 910.67K | -0.2% | ▼ Trim | 9+ |
| 196 | FHN First Horizon Corporation | 0.0% | $57.10M | 2.23M | Nieuw | New | 1 |
| 197 | SYNA Synaptics Incorporated | 0.0% | $56.65M | 456.00K | +1.7% | ▲ Add | 3 |
| 198 | OSIS OSI Systems, Inc. | 0.0% | $56.46M | 258.18K | +5.5% | ▲ Add | 9+ |
| 199 | HON Honeywell International Inc. | 0.0% | $54.65M | 244.10K | 0.0% ✂ | Held | 4 |
| 200 | HONA Honeywell Aerospace Inc | 0.0% | $53.97M | 244.10K | Nieuw | New | 1 |
| 201 | PRM Perimeter Solutions, Inc. | 0.0% | $53.36M | 1.50M | -8.4% | ▼ Trim | 9+ |
| 202 | BRKR Bruker Corporation | 0.0% | $53.14M | 883.10K | +3.0% | ▲ Add | 3 |
| 203 | PINS Pinterest, Inc. | 0.0% | $52.10M | 2.48M | 0.0% | Held | 9+ |
| 204 | DSGX The Descartes Systems Group… | 0.0% | $50.46M | 728.77K | -38.2% | ▼ Trim | 9+ |
| 205 | DE Deere & Company | 0.0% | $46.10M | 72.67K | 0.0% | Held | 9+ |
| 206 | QCOM QUALCOMM Incorporated | 0.0% | $44.21M | 239.25K | -66.1% | ▼ Trim | 9+ |
| 207 | RGEN Repligen Corporation | 0.0% | $44.11M | 323.27K | +37.5% | ▲ Add | 9+ |
| 208 | LHX L3Harris Technologies, Inc. | 0.0% | $41.55M | 143.00K | 0.0% | Held | 2 |
| 209 | CRM Salesforce, Inc. | 0.0% | $40.65M | 259.45K | 0.0% | Held | 9+ |
| 210 | GFF Griffon Corporation | 0.0% | $40.18M | 411.95K | -1.2% | ▼ Trim | 9+ |
| 211 | XEL Xcel Energy Inc. | 0.0% | $39.85M | 496.30K | +640.8% | ▲ Add | 2 |
| 212 | KEY KeyCorp | 0.0% | $39.17M | 1.70M | 0.0% | Held | 9+ |
| 213 | BIRK Birkenstock Holding plc | 0.0% | $39.16M | 910.10K | +52.4% | ▲ Add | 3 |
| 214 | PVLA Palvella Therapeutics, Inc. | 0.0% | $39.15M | 256.18K | +31.4% | ▲ Add | 2 |
| 215 | SEPN Septerna Inc | 0.0% | $39.10M | 1.17M | +11.3% | ▲ Add | 3 |
| 216 | THG The Hanover Insurance… | 0.0% | $37.84M | 176.74K | +0.4% | ▲ Add | 3 |
| 217 | BB BlackBerry Limited | 0.0% | $36.36M | 2.87M | 0.0% | Held | 9+ |
| 218 | NWL Newell Brands Inc. | 0.0% | $36.00M | 5.86M | -22.1% | ▼ Trim | 9+ |
| 219 | TROX Tronox Holdings plc | 0.0% | $34.45M | 5.47M | -0.2% | ▼ Trim | 9+ |
| 220 | KEX Kirby Corporation | 0.0% | $34.45M | 253.35K | -4.0% | ▼ Trim | 9+ |
| 221 | XONA.DE Exxon Mobil Corporation | 0.0% | $34.14M | 249.73K | 0.0% | Held | 9+ |
| 222 | GFL GFL Environmental Inc. | 0.0% | $33.52M | 911.00K | +36.4% | ▲ Add | 9+ |
| 223 | MBLY Mobileye Global Inc. | 0.0% | $33.08M | 3.42M | +6.9% | ▲ Add | 9+ |
| 224 | IE Ivanhoe Electric Inc. | 0.0% | $32.95M | 3.43M | +5.8% | ▲ Add | 9+ |
| 225 | NCLH Norwegian Cruise Line… | 0.0% | $32.69M | 1.55M | -3.3% | ▼ Trim | 9+ |
| 226 | TW Tradeweb Markets Inc. | 0.0% | $32.67M | 327.86K | -0.1% | ▼ Trim | 9+ |
| 227 | WVE Wave Life Sciences Ltd. | 0.0% | $31.11M | 5.35M | +10.8% | ▲ Add | 9+ |
| 228 | UBER Uber Technologies, Inc. | 0.0% | $29.92M | 414.60K | -19.4% | ▼ Trim | 9+ |
| 229 | EXE Expand Energy Corporation | 0.0% | $29.68M | 325.45K | -1.7% | ▼ Trim | 7 |
| 230 | ULTA Ulta Beauty, Inc. | 0.0% | $27.51M | 61.00K | -0.4% | ▼ Trim | 9+ |
| 231 | ALLO Allogene Therapeutics, Inc. | 0.0% | $27.30M | 13.12M | +56.6% | ▲ Add | 9+ |
| 232 | CASY Casey's General Stores, Inc. | 0.0% | $26.56M | 33.41K | -26.9% | ▼ Trim | 9+ |
| 233 | ARLO Arlo Technologies, Inc. | 0.0% | $26.18M | 1.94M | -16.2% | ▼ Trim | 9+ |
| 234 | FLYW Flywire Corp | 0.0% | $25.40M | 1.45M | -1.9% | ▼ Trim | 9+ |
| 235 | TSN Tyson Foods, Inc. | 0.0% | $23.76M | 415.00K | 0.0% | Held | 9+ |
| 236 | TTWO Take-Two Interactive… | 0.0% | $23.48M | 93.93K | 0.0% | Held | 7 |
| 237 | CSGP CoStar Group, Inc. | 0.0% | $23.27M | 821.60K | +2.2% | ▲ Add | 6 |
| 238 | SAIA Saia, Inc. | 0.0% | $22.92M | 54.42K | 0.0% | Held | 9+ |
| 239 | SN SharkNinja, Inc. | 0.0% | $22.03M | 144.70K | +1.0% | ▲ Add | 5 |
| 240 | MXL MaxLinear, Inc. | 0.0% | $21.05M | 164.38K | -5.8% | ▼ Trim | 9+ |
| 241 | FCX Freeport-McMoRan Inc. | 0.0% | $19.90M | 316.47K | -2.8% | ▼ Trim | 9+ |
| 242 | NKTR Nektar Therapeutics | 0.0% | $19.05M | 272.85K | -2.3% | ▼ Trim | 9+ |
| 243 | MO Altria Group, Inc. | 0.0% | $18.78M | 261.00K | -10.5% | ▼ Trim | 9+ |
| 244 | TOST Toast, Inc. | 0.0% | $18.76M | 674.30K | +41.5% | ▲ Add | 4 |
| 245 | WMT Walmart Inc. | 0.0% | $16.38M | 144.60K | -1.9% | ▼ Trim | 7 |
| 246 | LASR nLIGHT, Inc. | 0.0% | $15.70M | 225.54K | -0.5% | ▼ Trim | 9+ |
| 247 | DASH DoorDash, Inc. | 0.0% | $15.63M | 84.71K | 0.0% | Held | 9+ |
| 248 | RXO RXO, Inc. | 0.0% | $15.60M | 565.55K | -6.2% | ▼ Trim | 9+ |
| 249 | SLB Slb N.V. | 0.0% | $15.31M | 329.28K | 0.0% | Held | 9+ |
| 250 | IT Gartner, Inc. | 0.0% | $15.22M | 117.40K | 0.0% | Held | 9+ |
| 251 | CRDO Credo Technology Group… | 0.0% | $15.17M | 55.80K | -11.7% | ▼ Trim | 9+ |
| 252 | PODD Insulet Corp. | 0.0% | $15.12M | 99.31K | -1.4% | ▼ Trim | 9+ |
| 253 | MCK McKesson Corporation | 0.0% | $15.10M | 19.99K | Nieuw | New | 1 |
| 254 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $14.55M | 64.15K | +6.0% | ▲ Add | 5 |
| 255 | WAT Waters Corporation | 0.0% | $14.49M | 38.65K | -0.5% | ▼ Trim | 9+ |
| 256 | FRVO Fervo Energy Company | 0.0% | $13.91M | 475.80K | Nieuw | New | 1 |
| 257 | JBLU JetBlue Airways Corporation | 0.0% | $13.55M | 2.36M | -0.6% | ▼ Trim | 9+ |
| 258 | TTD The Trade Desk, Inc. | 0.0% | $13.24M | 732.46K | -40.6% | ▼ Trim | 9+ |
| 259 | DXCM DexCom, Inc. | 0.0% | $12.93M | 192.00K | Nieuw | New | 1 |
| 260 | PCG PG&E Corporation | 0.0% | $12.90M | 766.70K | 0.0% | Held | 5 |
| 261 | SAP SAP SE | 0.0% | $12.71M | 82.50K | +534.6% | ▲ Add | 3 |
| 262 | RIG Transocean Ltd. | 0.0% | $12.19M | 2.49M | -3.1% | ▼ Trim | 9+ |
| 263 | BMNR Bitmine Immersion… | 0.0% | $12.11M | 910.10K | Nieuw | New | 1 |
| 264 | VSEC VSE Corporation | 0.0% | $12.00M | 52.50K | -28.8% | ▼ Trim | 8 |
| 265 | IMAX IMAX Corporation | 0.0% | $10.90M | 273.50K | -48.9% | ▼ Trim | 9+ |
| 266 | NMIH NMI Holdings, Inc. | 0.0% | $10.57M | 257.25K | -4.1% | ▼ Trim | 9+ |
| 267 | RNG RingCentral, Inc. | 0.0% | $10.32M | 264.80K | -1.8% | ▼ Trim | 9+ |
| 268 | MUSA Murphy USA Inc. | 0.0% | $10.30M | 19.11K | -4.1% | ▼ Trim | 6 |
| 269 | MCD McDonald's Corporation | 0.0% | $9.17M | 33.93K | 0.0% | Held | 9+ |
| 270 | PEN Penumbra, Inc. | 0.0% | $8.23M | 26.06K | -0.8% | ▼ Trim | 9+ |
| 271 | FMC FMC Corporation | 0.0% | $7.99M | 695.19K | -0.7% | ▼ Trim | 6 |
| 272 | WEX WEX Inc. | 0.0% | $7.71M | 54.66K | -53.2% | ▼ Trim | 9+ |
| 273 | SVV SAVERS VALUE VLG INC | 0.0% | $7.55M | 748.23K | +8.2% | ▲ Add | 8 |
| 274 | GLXY Galaxy Digital | 0.0% | $7.47M | 273.40K | -6.0% | ▼ Trim | 5 |
| 275 | BOOT Boot Barn Holdings, Inc. | 0.0% | $7.42M | 45.16K | -1.0% | ▼ Trim | 9+ |
| 276 | IQV IQVIA Holdings Inc. | 0.0% | $7.14M | 36.96K | -40.7% | ▼ Trim | 9+ |
| 277 | BBWI Bath & Body Works, Inc. | 0.0% | $7.11M | 307.38K | -2.0% | ▼ Trim | 9+ |
| 278 | VLO Valero Energy Corporation | 0.0% | $6.77M | 26.00K | 0.0% | Held | 9+ |
| 279 | GXO GXO Logistics, Inc. | 0.0% | $6.36M | 125.40K | -4.5% | ▼ Trim | 9+ |
| 280 | RMBS Rambus Inc. | 0.0% | $6.31M | 47.50K | 0.0% | Held | 9+ |
| 281 | BRBR BellRing Brands, Inc. | 0.0% | $6.29M | 485.80K | -25.8% | ▼ Trim | 8 |
| 282 | WING Wingstop Inc. | 0.0% | $6.26M | 36.10K | Nieuw | New | 1 |
| 283 | TMHC Taylor Morrison Home… | 0.0% | $6.04M | 84.21K | +47.4% | ▲ Add | 4 |
| 284 | LUNG PULMONX CORP | 0.0% | $6.00M | 4.61M | -2.4% | ▼ Trim | 9+ |
| 285 | NGVT Ingevity Corporation | 0.0% | $5.15M | 69.00K | 0.0% | Held | 9+ |
| 286 | EAT Brinker International, Inc. | 0.0% | $4.74M | 28.20K | 0.0% | Held | 9+ |
| 287 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $4.64M | 957.42K | 0.0% | Held | 9+ |
| 288 | MRK Merck & Co., Inc. | 0.0% | $4.59M | 35.70K | -0.6% | ▼ Trim | 9+ |
| 289 | LPLA LPL Financial Holdings Inc. | 0.0% | $4.51M | 16.00K | 0.0% | Held | 9+ |
| 290 | U Unity Software Inc. | 0.0% | $4.36M | 152.71K | -7.6% | ▼ Trim | 9+ |
| 291 | ROCK Gibraltar Industries, Inc. | 0.0% | $4.31M | 95.60K | 0.0% | Held | 9+ |
| 292 | SNY Sanofi | 0.0% | $4.15M | 97.17K | 0.0% | Held | 9+ |
| 293 | ALGT Allegiant Travel Company | 0.0% | $3.93M | 33.45K | +2.1% | ▲ Add | 9+ |
| 294 | FIS Fidelity National… | 0.0% | $3.92M | 100.91K | -53.6% | ▼ Trim | 9+ |
| 295 | ULCC Frontier Group Holdings… | 0.0% | $3.91M | 494.90K | 0.0% | Held | 9+ |
| 296 | DOCU DocuSign, Inc. | 0.0% | $3.78M | 85.00K | -29.2% | ▼ Trim | 9+ |
| 297 | HUM Humana Inc. | 0.0% | $3.67M | 9.25K | -90.8% | ▼ Trim | 9+ |
| 298 | RIVN Rivian Automotive, Inc. | 0.0% | $3.65M | 210.26K | -0.3% | ▼ Trim | 9+ |
| 299 | GTM ZoomInfo Technologies Inc. | 0.0% | $3.47M | 1.18M | -63.3% | ▼ Trim | 9+ |
| 300 | VVV Valvoline Inc. | 0.0% | $3.44M | 87.03K | 0.0% | Held | 6 |
| 301 | KO The Coca-Cola Company | 0.0% | $2.86M | 35.20K | 0.0% | Held | 5 |
| 302 | TPR Tapestry, Inc. | 0.0% | $2.83M | 19.30K | -11.9% | ▼ Trim | 9+ |
| 303 | QSR Restaurant Brands… | 0.0% | $2.73M | 37.60K | 0.0% | Held | 9+ |
| 304 | ANET Arista Networks, Inc. | 0.0% | $2.72M | 16.00K | 0.0% | Held | 9+ |
| 305 | LENZ LENZ Therapeutics, Inc. | 0.0% | $2.68M | 472.20K | 0.0% | Held | 3 |
| 306 | BOWL LUCKY STRIKE ENTERTAINMENT C | 0.0% | $2.43M | 324.80K | 0.0% | Held | 9+ |
| 307 | ARRY Array Technologies, Inc. | 0.0% | $2.32M | 313.30K | 0.0% | Held | 9+ |
| 308 | CERS Cerus Corporation | 0.0% | $2.28M | 781.80K | -0.9% | ▼ Trim | 9+ |
| 309 | GMED Globus Medical, Inc. | 0.0% | $2.27M | 28.73K | -2.0% | ▼ Trim | 9+ |
| 310 | ITT ITT Inc. | 0.0% | $1.78M | 9.00K | 0.0% | Held | 2 |
| 311 | AMBA Ambarella, Inc. | 0.0% | $1.64M | 19.10K | -1.6% | ▼ Trim | 9+ |
| 312 | IBTA Ibotta, Inc. | 0.0% | $1.43M | 41.73K | -0.5% | ▼ Trim | 9+ |
| 313 | GEF-B GREIF INC | 0.0% | $1.40M | 15.00K | 0.0% | Held | 9+ |
| 314 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.24M | 5.10K | 0.0% | Held | 9+ |
| 315 | GS The Goldman Sachs Group… | 0.0% | $1.14M | 1.13K | -99.3% | ▼ Trim | 9+ |
| 316 | CMCSA Comcast Corporation | 0.0% | $1.10M | 44.80K | 0.0% | Held | 9+ |
| 317 | SNDK Sandisk Corporation | 0.0% | $909,492 | 400 | 0.0% | Held | 2 |
| 318 | WMG Warner Music Group Corp. | 0.0% | $601,767 | 22.23K | +28.5% | ▲ Add | 2 |
| 319 | GRWG GROWGENERATION CORP | 0.0% | $558,404 | 377.30K | 0.0% | Held | 9+ |
| 320 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $384,170 | 41.00K | 0.0% | Held | 9+ |
| 321 | MQ Marqeta, Inc. | 0.0% | $241,976 | 59.60K | -63.6% | ▼ Trim | 9+ |
| 322 | LAB Standard BioTools Inc. | 0.0% | $126,181 | 153.37K | 0.0% | Held | 9+ |
| 323 | SNAP Snap Inc. | 0.0% | $82,362 | 18.55K | 0.0% | Held | 9+ |
| 324 | NFE New Fortress Energy Inc. | 0.0% | $33,078 | 91.10K | -83.1% | ▼ Trim | 9+ |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| FDXF FedEx Freight Holding… | 4.05M | — | Nieuw | $611.35M | 0.4% | |
| SPCX Space Exploration… | 1.41M | — | Nieuw | $240.53M | 0.1% | |
| DVN Devon Energy Corporation | 1.57M | — | Nieuw | $64.94M | 0.0% | |
| FHN First Horizon… | 2.23M | — | Nieuw | $57.10M | 0.0% | |
| HONA Honeywell Aerospace Inc | 244.10K | — | Nieuw | $53.97M | 0.0% | |
| MCK McKesson Corporation | 19.99K | — | Nieuw | $15.10M | 0.0% | |
| FRVO Fervo Energy Company | 475.80K | — | Nieuw | $13.91M | 0.0% | |
| DXCM DexCom, Inc. | 192.00K | — | Nieuw | $12.93M | 0.0% | |
| BMNR Bitmine Immersion… | 910.10K | — | Nieuw | $12.11M | 0.0% | |
| WING Wingstop Inc. | 36.10K | — | Nieuw | $6.26M | 0.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| BIIB Biogen Inc. | 15.15M | 14.76M | +2.7% | $3.27B | 1.9% | |
| LUV Southwest Airlines Co. | 48.80M | 47.07M | +3.7% | $2.51B | 1.5% | |
| SCHW The Charles Schwab… | 25.12M | 23.44M | +7.2% | $2.32B | 1.4% | ●●●●●● |
| UAL United Airlines… | 16.46M | 15.75M | +4.5% | $2.24B | 1.3% | |
| BSX Boston Scientific… | 50.52M | 32.53M | +55.3% | $2.16B | 1.3% | ●●○○○○ |
| COP ConocoPhillips | 11.59M | 11.58M | +0.1% | $1.20B | 0.7% | ●●●●●● |
| ONC BeOne Medicines AG | 5.01M | 4.98M | +0.7% | $1.43B | 0.8% | |
| V Visa Inc. | 4.27M | 4.06M | +5.1% | $1.46B | 0.9% | ●●○○○○ |
| AAL American Airlines Group… | 70.73M | 48.99M | +44.4% | $1.28B | 0.8% | |
| SONY Sony Group Corporation | 59.60M | 58.53M | +1.8% | $1.20B | 0.7% | ●●○○○○ |
| ADBE Adobe Inc. | 5.23M | 4.73M | +10.5% | $1.07B | 0.6% | ●●○○○○ |
| ACM Aecom | 8.79M | 8.65M | +1.6% | $613.34M | 0.4% | |
| DIS The Walt Disney Company | 7.02M | 6.24M | +12.6% | $675.77M | 0.4% | |
| XMTR Xometry, Inc. | 6.64M | 6.50M | +2.2% | $640.51M | 0.4% | ●●○○○○ |
| ILMN Illumina, Inc. | 3.51M | 2.07M | +70.0% | $617.98M | 0.4% | ●●●○○○ |
| J Jacobs Solutions Inc. | 4.57M | 4.52M | +1.1% | $575.29M | 0.3% | |
| MKTX MarketAxess Holdings… | 3.50M | 3.35M | +4.7% | $397.77M | 0.2% | ●●●●○○ |
| HPQ HP Inc. | 24.89M | 21.47M | +15.9% | $545.98M | 0.3% | ●●○○○○ |
| CME CME Group Inc. | 1.90M | 1.82M | +4.7% | $420.60M | 0.2% | |
| ERIC Telefonaktiebolaget LM… | 41.61M | 37.50M | +11.0% | $463.99M | 0.3% | ●●●○○○ |
| INTU Intuit Inc. | 1.11M | 1.07M | +3.6% | $289.73M | 0.2% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 3.77M | 3.73M | +1.1% | $455.85M | 0.3% | |
| FICO Fair Isaac Corporation | 362.83K | 289.05K | +25.5% | $433.51M | 0.3% | ●●●●●○ |
| NFLX Netflix, Inc. | 4.79M | 4.41M | +8.6% | $342.04M | 0.2% | ●●●○○○ |
| USFD US Foods Holding Corp. | 3.98M | 3.95M | +0.9% | $407.00M | 0.2% | ●●●●●● |
| SNPS Synopsys, Inc. | 895.35K | 822.40K | +8.9% | $399.39M | 0.2% | ●●●●●● |
| BAH Booz Allen Hamilton… | 6.40M | 4.83M | +32.5% | $388.15M | 0.2% | ●●●●●● |
| BNY Bank of New York Mellon… | 2.60M | 2.53M | +2.7% | $376.50M | 0.2% | ●●●○○○ |
| DHR Danaher Corporation | 1.89M | 1.56M | +21.3% | $359.83M | 0.2% | ●●●●●● |
| MRSH Marsh & McLennan… | 2.15M | 717.50K | +199.0% | $357.51M | 0.2% | ●●○○○○ |
| MA Mastercard Incorporated | 654.69K | 582.17K | +12.5% | $336.25M | 0.2% | ●●○○○○ |
| AMTM Amentum Holdings, Inc. | 12.29M | 12.09M | +1.7% | $253.94M | 0.1% | |
| SYY Sysco Corporation | 3.75M | 3.70M | +1.3% | $313.50M | 0.2% | ●●○○○○ |
| PFGC Performance Food Group… | 2.73M | 2.71M | +0.8% | $305.06M | 0.2% | ●●○○○○ |
| MDB MongoDB, Inc. | 846.00K | 842.73K | +0.4% | $284.17M | 0.2% | |
| CARR Carrier Global… | 3.87M | 3.84M | +0.7% | $283.58M | 0.2% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 840.96K | 792.59K | +6.1% | $266.42M | 0.2% | |
| GTLB GitLab Inc. | 7.68M | 7.30M | +5.3% | $234.57M | 0.1% | ●●●○○○ |
| KMX CarMax, Inc. | 4.36M | 4.36M | 0.0% | $230.55M | 0.1% | |
| BA The Boeing Company | 1.04M | 795.91K | +30.7% | $225.11M | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 677.87K | 526.67K | +28.7% | $213.42M | 0.1% | ●●●●●○ |
| OLED Universal Display… | 2.20M | 2.19M | +0.4% | $190.14M | 0.1% | |
| BAC Bank of America… | 3.08M | 2.76M | +11.6% | $175.68M | 0.1% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 360.11K | 332.56K | +8.3% | $165.34M | 0.1% | ●●●○○○ |
| DELL Dell Technologies Inc. | 381.70K | 374.65K | +1.9% | $164.69M | 0.1% | |
| GRAL GRAIL Inc. | 2.18M | 1.84M | +18.2% | $148.84M | 0.1% | ●●○○○○ |
| NTNX Nutanix, Inc. | 2.92M | 2.83M | +3.2% | $148.68M | 0.1% | ●●○○○○ |
| INDI indie Semiconductor… | 31.62M | 31.07M | +1.8% | $141.99M | 0.1% | ●●●○○○ |
| EVR Evercore Inc. | 376.15K | 353.95K | +6.3% | $128.43M | 0.1% | ●●○○○○ |
| APP AppLovin Corporation | 175.32K | 173.93K | +0.8% | $90.33M | 0.1% | ●●○○○○ |
| PSN Parsons Corporation | 1.71M | 1.02M | +67.8% | $89.70M | 0.1% | ●●●●●● |
| WELL Welltower Inc. | 385.51K | 384.31K | +0.3% | $87.50M | 0.1% | |
| NKE NIKE, Inc. | 1.58M | 1.58M | +0.2% | $64.87M | 0.0% | ●●●○○○ |
| ELF e.l.f. Beauty, Inc. | 1.06M | 701.71K | +50.6% | $78.20M | 0.0% | ●●●○○○ |
| BBIO BridgeBio Pharma, Inc. | 1.02M | 569.18K | +78.5% | $75.67M | 0.0% | |
| AXON Axon Enterprise, Inc. | 133.82K | 12.00K | +1015.2% | $75.02M | 0.0% | |
| OLLI Ollie's Bargain Outlet… | 875.89K | 516.59K | +69.5% | $67.34M | 0.0% | ●●○○○○ |
| WM Waste Management, Inc. | 299.00K | 277.60K | +7.7% | $66.64M | 0.0% | ●●○○○○ |
| OSIS OSI Systems, Inc. | 258.18K | 244.66K | +5.5% | $56.46M | 0.0% | |
| VNOM Viper Energy, Inc. | 1.43M | 1.17M | +23.0% | $60.77M | 0.0% | ●●●○○○ |
| SYNA Synaptics Incorporated | 456.00K | 448.40K | +1.7% | $56.65M | 0.0% | ●●●○○○ |
| BRKR Bruker Corporation | 883.10K | 857.60K | +3.0% | $53.14M | 0.0% | ●●●○○○ |
| RGEN Repligen Corporation | 323.27K | 235.07K | +37.5% | $44.11M | 0.0% | ●●○○○○ |
| XEL Xcel Energy Inc. | 496.30K | 67.00K | +640.8% | $39.85M | 0.0% | ●●○○○○ |
| BIRK Birkenstock Holding plc | 910.10K | 597.20K | +52.4% | $39.16M | 0.0% | ●●●○○○ |
| PVLA Palvella Therapeutics… | 256.18K | 195.03K | +31.4% | $39.15M | 0.0% | ●●○○○○ |
| SEPN Septerna Inc | 1.17M | 1.05M | +11.3% | $39.10M | 0.0% | ●●●○○○ |
| IE Ivanhoe Electric Inc. | 3.43M | 3.24M | +5.8% | $32.95M | 0.0% | ●●●●●● |
| THG The Hanover Insurance… | 176.74K | 176.04K | +0.4% | $37.84M | 0.0% | ●●●○○○ |
| WVE Wave Life Sciences Ltd. | 5.35M | 4.83M | +10.8% | $31.11M | 0.0% | ●●●○○○ |
| GFL GFL Environmental Inc. | 911.00K | 667.80K | +36.4% | $33.52M | 0.0% | |
| MBLY Mobileye Global Inc. | 3.42M | 3.20M | +6.9% | $33.08M | 0.0% | ●●●○○○ |
| CSGP CoStar Group, Inc. | 821.60K | 803.60K | +2.2% | $23.27M | 0.0% | ●●●●●● |
| ALLO Allogene Therapeutics… | 13.12M | 8.38M | +56.6% | $27.30M | 0.0% | ●●●●●● |
| SN SharkNinja, Inc. | 144.70K | 143.30K | +1.0% | $22.03M | 0.0% | ●●●○○○ |
| TOST Toast, Inc. | 674.30K | 476.50K | +41.5% | $18.76M | 0.0% | ●●●●○○ |
| DKS DICK'S Sporting Goods… | 64.15K | 60.55K | +6.0% | $14.55M | 0.0% | ●●●●●○ |
| SAP SAP SE | 82.50K | 13.00K | +534.6% | $12.71M | 0.0% | ●●●○○○ |
| SVV | 748.23K | 691.83K | +8.2% | $7.55M | 0.0% | ●●●●○○ |
| TMHC Taylor Morrison Home… | 84.21K | 57.15K | +47.4% | $6.04M | 0.0% | ●●●●○○ |
| ALGT Allegiant Travel Company | 33.45K | 32.75K | +2.1% | $3.93M | 0.0% | |
| WMG Warner Music Group Corp. | 22.23K | 17.30K | +28.5% | $601,767 | 0.0% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 19.22M | 21.87M | -12.2% | $22.18B | 13.1% | ●●●●●● |
| LLY Eli Lilly and Company | 9.17M | 9.22M | -0.6% | $11.00B | 6.5% | ●●●●●● |
| INTC Intel Corp. | 75.25M | 75.76M | -0.7% | $10.51B | 6.2% | ●●●●○○ |
| KLAC KLA Corporation | 20.54M | 2.44M | -15.8% ✂ | $6.20B | 3.7% | ●●●●●● |
| GOOGL Alphabet Inc. | 14.86M | 14.99M | -0.8% | $5.31B | 3.1% | ●●●●○○ |
| FLEX Flex Ltd. | 23.36M | 25.38M | -8.0% | $3.79B | 2.2% | ●●●●●● |
| AZN AstraZeneca PLC | 18.10M | 18.21M | -0.7% | $3.43B | 2.0% | ●●●●○○ |
| NVDA NVIDIA Corporation | 17.08M | 17.19M | -0.6% | $3.42B | 2.0% | ●●●●●● |
| AMGN Amgen Inc. | 6.76M | 8.87M | -23.9% | $2.45B | 1.4% | ●●●●●● |
| FDX FedEx Corporation | 8.16M | 8.30M | -20.8% ✂ | $2.55B | 1.5% | ●●●●●● |
| AMZN Amazon.com, Inc. | 11.96M | 12.11M | -1.2% | $2.85B | 1.7% | ●●○○○○ |
| MSFT Microsoft Corporation | 7.14M | 7.26M | -1.7% | $2.66B | 1.6% | ●●●●○○ |
| TSLA Tesla, Inc. | 6.10M | 6.13M | -0.4% | $2.57B | 1.5% | ●●●●●● |
| TXN Texas Instruments… | 8.51M | 9.65M | -11.8% | $2.54B | 1.5% | ●●●●●● |
| BABA Alibaba Group Holding… | 18.61M | 18.72M | -0.6% | $1.79B | 1.1% | ●●●●○○ |
| ROST Ross Stores, Inc. | 9.10M | 9.17M | -0.7% | $1.94B | 1.1% | ●●●●○○ |
| GOOG Alphabet Inc. | 5.40M | 5.72M | -5.6% | $1.91B | 1.1% | ●●●●●● |
| DAL Delta Air Lines, Inc. | 17.52M | 17.55M | -0.2% | $1.64B | 1.0% | ●●●●●● |
| TJX The TJX Companies, Inc. | 9.48M | 9.59M | -1.2% | $1.44B | 0.8% | ●●●●●● |
| BMY Bristol-Myers Squibb… | 24.92M | 24.99M | -0.2% | $1.44B | 0.8% | |
| RJF Raymond James… | 9.24M | 9.35M | -1.1% | $1.41B | 0.8% | |
| NTAP NetApp, Inc. | 9.02M | 9.06M | -0.5% | $1.40B | 0.8% | ●●●●●● |
| GSK GSK plc | 25.18M | 25.20M | -0.1% | $1.32B | 0.8% | |
| BIDU Baidu, Inc. | 11.01M | 11.06M | -0.4% | $1.26B | 0.7% | ●●●●○○ |
| ADI Analog Devices, Inc. | 3.13M | 3.14M | -0.2% | $1.24B | 0.7% | ●●●●●● |
| JBL Jabil Inc. | 3.17M | 3.28M | -3.5% | $1.22B | 0.7% | ●●○○○○ |
| NVS Novartis AG | 6.59M | 7.57M | -12.9% | $1.03B | 0.6% | ●●●●○○ |
| ELAN Elanco Animal Health… | 45.45M | 45.84M | -0.9% | $1.12B | 0.7% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 3.38M | 3.40M | -0.6% | $1.11B | 0.7% | ●●●●●● |
| NTRS Northern Trust… | 6.10M | 6.55M | -6.8% | $1.06B | 0.6% | ●●●●○○ |
| GLW Corning Inc | 4.13M | 4.13M | -0.1% | $1.06B | 0.6% | ●●●●●● |
| TMO Thermo Fisher… | 1.98M | 1.98M | 0.0% | $993.83M | 0.6% | ●●●●○○ |
| CAT Caterpillar Inc. | 871.70K | 872.26K | -0.1% | $928.27M | 0.5% | ●●●●●● |
| ORCL Oracle Corporation | 5.39M | 5.67M | -5.1% | $789.35M | 0.5% | ●●●●○○ |
| MRVL Marvell Technology, Inc. | 2.76M | 2.97M | -7.3% | $821.58M | 0.5% | |
| NXT Nextpower Inc. | 6.69M | 6.76M | -1.1% | $796.90M | 0.5% | ●●●●○○ |
| BMRN BioMarin Pharmaceutical… | 14.19M | 14.19M | 0.0% | $811.96M | 0.5% | ●●●●●● |
| HPE Hewlett Packard… | 17.14M | 17.23M | -0.5% | $773.22M | 0.5% | ●●●●●● |
| AMAT Applied Materials, Inc. | 1.04M | 1.17M | -11.2% | $754.04M | 0.4% | ●●●●●● |
| IEX IDEX Corporation | 3.30M | 3.30M | -0.1% | $748.95M | 0.4% | |
| ASML ASML Holding N.V. | 351.58K | 353.08K | -0.4% | $699.44M | 0.4% | ●●●●●● |
| RCL Royal Caribbean Cruises… | 2.11M | 2.35M | -10.1% | $669.80M | 0.4% | ●●●●●● |
| WFC Wells Fargo & Company | 6.71M | 7.72M | -13.1% | $554.68M | 0.3% | ●●●●●● |
| AMD Advanced Micro Devices… | 1.05M | 1.05M | -0.2% | $608.64M | 0.4% | |
| CSCO Cisco Systems, Inc. | 4.84M | 4.84M | 0.0% | $568.33M | 0.3% | ●●●●●● |
| ENTG Entegris, Inc. | 3.13M | 3.14M | -0.6% | $562.14M | 0.3% | ●●●○○○ |
| ALB Albemarle Corporation | 2.65M | 2.66M | -0.5% | $358.10M | 0.2% | ●●●●●● |
| CVX Chevron Corporation | 2.29M | 2.29M | -0.3% | $378.84M | 0.2% | ●●●○○○ |
| LIN Linde plc | 886.92K | 888.52K | -0.2% | $460.26M | 0.3% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 9.78M | 10.03M | -2.5% | $422.09M | 0.2% | |
| META Meta Platforms, Inc. | 708.29K | 774.24K | -8.5% | $398.97M | 0.2% | ●●●●○○ |
| MAT Mattel, Inc. | 29.51M | 29.70M | -0.7% | $409.54M | 0.2% | ●●●●●● |
| GKOS Glaukos Corporation | 3.04M | 3.37M | -9.8% | $424.97M | 0.3% | ●●○○○○ |
| CW Curtiss-Wright… | 514.82K | 536.84K | -4.1% | $390.11M | 0.2% | ●●●●●● |
| ZBH Zimmer Biomet Holdings… | 3.82M | 3.91M | -2.3% | $328.58M | 0.2% | ●●●●○○ |
| RYTM Rhythm Pharmaceuticals… | 3.17M | 3.42M | -7.3% | $351.84M | 0.2% | ●●●●●● |
| BNTX BioNTech SE | 3.77M | 3.79M | -0.6% | $350.99M | 0.2% | ●●●●●● |
| PANW Palo Alto Networks, Inc. | 1.02M | 1.03M | -1.4% | $347.80M | 0.2% | |
| LIVN LivaNova PLC | 4.17M | 4.21M | -0.9% | $342.77M | 0.2% | ●●●●○○ |
| WDC Western Digital… | 516.44K | 577.21K | -10.5% | $329.86M | 0.2% | ●●●●●● |
| C Citigroup Inc. | 2.33M | 2.39M | -2.4% | $326.61M | 0.2% | ●●●●●● |
| NSC Norfolk Southern… | 1.03M | 1.03M | -0.1% | $324.94M | 0.2% | |
| EW Edwards Lifesciences… | 3.41M | 3.42M | -0.4% | $308.31M | 0.2% | |
| AVGO Broadcom Inc. | 736.77K | 743.32K | -0.9% | $278.32M | 0.2% | ●●●●●● |
| FORM FormFactor, Inc. | 1.69M | 1.79M | -5.5% | $270.30M | 0.2% | ●●●○○○ |
| TRMB Trimble Inc. | 3.92M | 3.92M | -0.1% | $200.41M | 0.1% | ●●●●●● |
| CVS CVS Health Corp. | 2.39M | 2.40M | -0.4% | $246.78M | 0.1% | ●●●●○○ |
| TER Teradyne, Inc. | 485.84K | 550.61K | -11.8% | $235.07M | 0.1% | ●●●●○○ |
| EOG EOG Resources, Inc. | 1.58M | 1.60M | -1.1% | $205.18M | 0.1% | ●●●●●● |
| PGR The Progressive… | 1.00M | 1.01M | -0.2% | $219.17M | 0.1% | ●●●●○○ |
| XPEV XPeng Inc. | 12.52M | 12.73M | -1.7% | $165.71M | 0.1% | ●●●●○○ |
| UNP Union Pacific… | 775.74K | 823.24K | -5.8% | $211.00M | 0.1% | ●●●●●● |
| EBAY eBay Inc. | 1.87M | 1.88M | -0.1% | $209.45M | 0.1% | ●●●●●● |
| OKTA Okta, Inc. | 1.52M | 1.71M | -11.4% | $206.87M | 0.1% | |
| KEYS Keysight Technologies… | 588.98K | 590.83K | -0.3% | $206.18M | 0.1% | ●●●●●● |
| WHR Whirlpool Corporation | 3.60M | 3.75M | -4.0% | $141.80M | 0.1% | ●●●●●● |
| FLTR.L Flutter Entertainment… | 1.79M | 1.79M | 0.0% | $182.45M | 0.1% | ●●○○○○ |
| STX Seagate Technology… | 188.78K | 230.33K | -18.0% | $182.17M | 0.1% | ●●●●○○ |
| MOG-A Moog Inc. | 428.46K | 433.36K | -1.1% | $181.60M | 0.1% | ●●●○○○ |
| DOW Dow Inc. | 2.25M | 4.35M | -48.3% | $61.60M | 0.0% | ●●●●○○ |
| A Agilent Technologies… | 1.33M | 1.33M | -0.5% | $176.32M | 0.1% | ●●●●●● |
| CIEN Ciena Corporation | 308.05K | 438.05K | -29.7% | $151.12M | 0.1% | ●●●○○○ |
| ALK Alaska Air Group, Inc. | 3.23M | 3.25M | -0.7% | $168.47M | 0.1% | ●●●●●● |
| XNCR Xencor, Inc. | 10.18M | 10.34M | -1.5% | $163.92M | 0.1% | |
| OTIS Otis Worldwide… | 2.06M | 2.09M | -1.8% | $147.17M | 0.1% | ●●●○○○ |
| PM Philip Morris… | 824.00K | 864.40K | -4.7% | $149.07M | 0.1% | ●●●○○○ |
| Q Qnity Electronics, Inc. | 906.11K | 970.51K | -6.6% | $147.98M | 0.1% | ●●○○○○ |
| ADSK Autodesk, Inc. | 600.10K | 603.10K | -0.5% | $116.67M | 0.1% | ●●●●○○ |
| GD General Dynamics… | 388.45K | 389.01K | -0.1% | $137.60M | 0.1% | ●●●●●● |
| LYV Live Nation… | 727.22K | 728.20K | -0.1% | $133.16M | 0.1% | ●●●●○○ |
| ALKS Alkermes plc | 2.53M | 2.54M | -0.5% | $132.49M | 0.1% | ●●●●●● |
| GS The Goldman Sachs… | 1.13K | 153.63K | -99.3% | $1.14M | 0.0% | ●●●●○○ |
| ROK Rockwell Automation… | 254.36K | 254.63K | -0.1% | $125.93M | 0.1% | ●●●●○○ |
| WSC WillScot Holdings… | 4.25M | 4.28M | -0.6% | $122.77M | 0.1% | |
| ACLS Axcelis Technologies… | 610.45K | 658.65K | -7.3% | $115.65M | 0.1% | ●●●●○○ |
| IMCR Immunocore Holdings plc | 3.64M | 3.69M | -1.5% | $115.51M | 0.1% | ●●○○○○ |
| TXT Textron Inc. | 1.22M | 1.25M | -2.5% | $111.72M | 0.1% | ●●●●●● |
| ZM Zoom Communications… | 1.25M | 1.25M | -0.1% | $107.56M | 0.1% | ●●○○○○ |
| IMNM Immunome, Inc. | 4.58M | 4.79M | -4.3% | $97.08M | 0.1% | |
| CAVA CAVA Group, Inc. | 1.18M | 1.26M | -6.0% | $92.96M | 0.1% | |
| CCJ Cameco Corporation | 925.17K | 927.67K | -0.3% | $94.24M | 0.1% | ●●●●●● |
| CTVA Corteva, Inc. | 1.16M | 1.19M | -2.0% | $98.60M | 0.1% | ●●●●●● |
| FTI TechnipFMC plc | 1.36M | 1.38M | -1.5% | $90.16M | 0.1% | ●●●●●● |
| RVTY Revvity, Inc. | 853.15K | 867.03K | -1.6% | $94.92M | 0.1% | ●●●●○○ |
| MAR Marriott International… | 251.30K | 259.16K | -3.0% | $93.13M | 0.1% | ●●●●●● |
| TMUS T-Mobile US, Inc. | 437.09K | 437.44K | -0.1% | $73.31M | 0.0% | ●●●●○○ |
| DD DuPont de Nemours, Inc. | 521.49K | 2.00M | -21.7% ✂ | $70.74M | 0.0% | ●●●●●● |
| QCOM QUALCOMM Incorporated | 239.25K | 705.59K | -66.1% | $44.21M | 0.0% | ●●●●●● |
| MS Morgan Stanley | 431.99K | 432.39K | -0.1% | $90.30M | 0.1% | |
| DSGX The Descartes Systems… | 728.77K | 1.18M | -38.2% | $50.46M | 0.0% | |
| ARM Arm Holdings plc… | 233.68K | 233.88K | -0.1% | $82.86M | 0.0% | |
| NBIX Neurocrine Biosciences… | 491.34K | 496.34K | -1.0% | $82.81M | 0.0% | ●●●●○○ |
| BJ BJ's Wholesale Club… | 807.75K | 840.75K | -3.9% | $70.45M | 0.0% | ●●●●○○ |
| ABT Abbott Laboratories | 761.90K | 762.22K | 0.0% | $69.13M | 0.0% | ●●●●●● |
| VIK Viking Holdings Ltd | 727.57K | 784.27K | -7.2% | $76.16M | 0.0% | |
| COF Capital One Financial… | 377.44K | 379.65K | -0.6% | $75.72M | 0.0% | ●●●●○○ |
| KNX Knight-Swift… | 852.68K | 869.68K | -1.9% | $66.40M | 0.0% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 86.06K | 88.15K | -2.4% | $65.68M | 0.0% | ●●●●●● |
| AUR Aurora Innovation, Inc. | 9.40M | 9.81M | -4.2% | $64.10M | 0.0% | ●●○○○○ |
| CPRI Capri Holdings Limited | 3.22M | 3.46M | -6.9% | $59.88M | 0.0% | ●●●●○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| CTRA Coterra Energy Inc. | — | 2.29M | Uitstap | $80.46M | 0.1% | |
| FITB Fifth Third Bancorp | — | 196.26K | Uitstap | $9.12M | 0.0% | |
| FOLD Amicus Therapeutics… | — | 585.40K | Uitstap | $8.46M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 19.50K | Uitstap | $468,000 | 0.0% | |
| HCAT | — | 340.42K | Uitstap | $432,331 | 0.0% | |
| MDT Medtronic plc | — | 2.44K | Uitstap | $211,427 | 0.0% |
Leeftijd van de positie
100–1 kwartalen
202–4 kwartalen
315–8 kwartalen
2639+ kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.9% | 0.7372 | Vergelijken ⇄ |
| Bnp Paribas Financial Markets | 319 | 7.1% | 0.6469 | Vergelijken ⇄ |
| Capital World Investors | 147 | 18.6% | 0.537 | Vergelijken ⇄ |
| Invesco Ltd. | 319 | 8.7% | 0.5008 | Vergelijken ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | Vergelijken ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4078 | Vergelijken ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | Vergelijken ⇄ |
| Danske Bank A/S | 221 | 18.6% | 0.4009 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$169.11B · 324 posities · Originele SEC-indiening bekijken ↗
May 11 2026
13F-HR · periode Q1 2026
$127.01B · 320 posities · Originele SEC-indiening bekijken ↗
Feb 11 2026
13F-HR · periode Q4 2025
$132.11B · 319 posities · Originele SEC-indiening bekijken ↗
Nov 12 2025
13F-HR · periode Q3 2025
$130.57B · 327 posities · Originele SEC-indiening bekijken ↗
Aug 11 2025
13F-HR · periode Q2 2025
$126.19B · 333 posities · Originele SEC-indiening bekijken ↗
May 09 2025
13F-HR · periode Q1 2025
$120.96B · 335 posities · Originele SEC-indiening bekijken ↗
Feb 10 2025
13F-HR · periode Q4 2024
$129.12B · 329 posities · Originele SEC-indiening bekijken ↗
Nov 08 2024
13F-HR · periode Q3 2024
$136.01B · 336 posities · Originele SEC-indiening bekijken ↗
Aug 09 2024
13F-HR · periode Q2 2024
$138.13B · 332 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q2 2026 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie