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Manager-Datensatz · archiviertes Quartal

Sumitomo Mitsui Trust Group, Inc.

Chiyoda-Ku, Tokyo, M0 · CIK 1475365 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$170.27BGemeldeter 13F-Wert
1,049Positionen
33.9%Top-10-Gewichtung
60.00Effektive Positionen
Gesch. Umschlag
+0Neu
−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 34.5%
Finanzdienstleistungen 15.0%
Zyklischer Konsum 10.1%
Kommunikationsdienstleistungen 10.1%
Gesundheitswesen 9.9%
Industrie 7.1%
Defensiver Konsum 4.1%
Immobilien 3.2%
Energie 2.4%
Versorgungsunternehmen 1.9%
Grundstoffe 1.7%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.9% $11.79B 63.24M n/c 1
2 AAPL Apple Inc. 5.6% $9.57B 35.19M n/c 1
3 MSFT Microsoft Corporation 5.3% $9.01B 18.62M n/c 1
4 AMZN Amazon.com, Inc. 3.5% $5.98B 25.89M n/c 1
5 GOOGL Alphabet Inc. 2.6% $4.35B 13.89M n/c 1
6 AVGO Broadcom Inc. 2.4% $4.01B 11.58M n/c 1
7 GOOG Alphabet Inc. 2.3% $3.96B 12.61M n/c 1
8 META Meta Platforms, Inc. 2.1% $3.52B 5.33M n/c 1
9 TSLA Tesla, Inc. 2.0% $3.47B 7.72M n/c 1
10 JPM JPMorgan Chase & Co. 1.2% $2.09B 6.47M n/c 1
11 LLY Eli Lilly and Company 1.2% $1.99B 1.86M n/c 1
12 BRK-B Berkshire Hathaway Inc. 1.0% $1.72B 3.42M n/c 1
13 GLDM SPDR Gold MiniShares Trust 0.9% $1.57B 18.39M n/c 1
14 V Visa Inc. 0.9% $1.51B 4.31M n/c 1
15 PLTR Palantir Technologies Inc. 0.8% $1.33B 7.46M n/c 1
16 MA Mastercard Incorporated 0.7% $1.23B 2.16M n/c 1
17 JNJ Johnson & Johnson 0.7% $1.23B 5.95M n/c 1
18 WMT Walmart Inc. 0.7% $1.19B 10.70M n/c 1
19 XONA.DE Exxon Mobil Corporation 0.7% $1.19B 9.90M n/c 1
20 AMD Advanced Micro Devices, Inc. 0.7% $1.15B 5.38M n/c 1
21 NFLX Netflix, Inc. 0.7% $1.13B 12.10M n/c 1
22 MU Micron Technology, Inc. 0.6% $994.91M 3.49M n/c 1
23 IAUM iShares Gold Trust Micro 0.6% $942.98M 21.93M n/c 1
24 ABBV AbbVie Inc. 0.6% $937.46M 4.10M n/c 1
25 COST Costco Wholesale Corporation 0.5% $935.14M 1.08M n/c 1
26 BAC Bank of America Corporation 0.5% $898.40M 16.33M n/c 1
27 UNH UnitedHealth Group… 0.5% $881.69M 2.67M n/c 1
28 HD The Home Depot, Inc. 0.5% $872.54M 2.54M n/c 1
29 PG The Procter & Gamble Company 0.5% $849.79M 5.93M n/c 1
30 GS The Goldman Sachs Group… 0.5% $837.10M 952.34K n/c 1
31 CSCO Cisco Systems, Inc. 0.5% $830.13M 10.78M n/c 1
32 ISRG Intuitive Surgical, Inc. 0.5% $804.49M 1.42M n/c 1
33 CAT Caterpillar Inc. 0.5% $774.79M 1.35M n/c 1
34 ORCL Oracle Corporation 0.4% $753.24M 3.86M n/c 1
35 GE GE Aerospace 0.4% $736.29M 2.39M n/c 1
36 MRK Merck & Co., Inc. 0.4% $733.85M 6.97M n/c 1
37 IBM International Business… 0.4% $722.73M 2.44M n/c 1
38 CVX Chevron Corporation 0.4% $705.12M 4.63M n/c 1
39 KO The Coca-Cola Company 0.4% $700.43M 10.02M n/c 1
40 HOOD Robinhood Markets, Inc. 0.4% $699.03M 6.18M n/c 1
41 WFC Wells Fargo & Company 0.4% $689.71M 7.40M n/c 1
42 APH Amphenol Corporation 0.4% $684.68M 5.07M n/c 1
43 CRM Salesforce, Inc. 0.4% $656.68M 2.48M n/c 1
44 TMO Thermo Fisher Scientific… 0.4% $634.34M 1.09M n/c 1
45 LIN Linde plc 0.4% $631.07M 1.48M n/c 1
46 MCD McDonald's Corporation 0.4% $606.00M 1.98M n/c 1
47 WELL Welltower Inc. 0.3% $591.23M 3.19M n/c 1
48 SHOP Shopify Inc. 0.3% $568.72M 3.53M n/c 1
49 QCOM QUALCOMM Incorporated 0.3% $564.45M 3.30M n/c 1
50 AXP American Express Company 0.3% $563.40M 1.52M n/c 1
51 BKNG Booking Holdings Inc. 0.3% $562.52M 105.04K n/c 1
52 LRCX Lam Research Corporation 0.3% $555.29M 3.24M n/c 1
53 RTX RTX Corporation 0.3% $544.88M 2.97M n/c 1
54 UBER Uber Technologies, Inc. 0.3% $541.08M 6.62M n/c 1
55 IAU iShares Gold Trust 0.3% $536.45M 6.61M n/c 1
56 DIS The Walt Disney Company 0.3% $534.19M 4.70M n/c 1
57 AMGN Amgen Inc. 0.3% $527.74M 1.61M n/c 1
58 PEP PepsiCo, Inc. 0.3% $520.98M 3.63M n/c 1
59 PLD Prologis, Inc. 0.3% $515.86M 4.04M n/c 1
60 C Citigroup Inc. 0.3% $507.42M 4.35M n/c 1
61 AMAT Applied Materials, Inc. 0.3% $506.39M 1.97M n/c 1
62 ABT Abbott Laboratories 0.3% $504.31M 4.03M n/c 1
63 COIN Coinbase Global, Inc. 0.3% $498.69M 2.21M n/c 1
64 PM Philip Morris International… 0.3% $496.18M 3.09M n/c 1
65 T AT&T Inc. 0.3% $488.72M 19.67M n/c 1
66 INTU Intuit Inc. 0.3% $488.17M 736.96K n/c 1
67 VZ Verizon Communications Inc. 0.3% $486.39M 11.94M n/c 1
68 DHR Danaher Corporation 0.3% $481.52M 2.10M n/c 1
69 MS Morgan Stanley 0.3% $476.16M 2.68M n/c 1
70 SNPS Synopsys, Inc. 0.3% $458.88M 976.92K n/c 1
71 ADI Analog Devices, Inc. 0.3% $455.77M 1.68M n/c 1
72 BA The Boeing Company 0.3% $436.50M 2.01M n/c 1
73 TER Teradyne, Inc. 0.3% $436.20M 2.25M n/c 1
74 ETN Eaton Corporation plc 0.3% $434.35M 1.36M n/c 1
75 INTC Intel Corp. 0.3% $430.35M 11.66M n/c 1
76 GEV GE Vernova Inc. 0.3% $429.69M 657.46K n/c 1
77 EQIX Equinix, Inc. 0.2% $414.35M 540.82K n/c 1
78 PGR The Progressive Corporation 0.2% $411.51M 1.81M n/c 1
79 GILD Gilead Sciences, Inc. 0.2% $401.25M 3.27M n/c 1
80 ACN Accenture plc 0.2% $400.56M 1.49M n/c 1
81 TJX The TJX Companies, Inc. 0.2% $399.28M 2.60M n/c 1
82 ADBE Adobe Inc. 0.2% $399.08M 1.14M n/c 1
83 NOW ServiceNow, Inc. 0.2% $398.20M 2.60M n/c 1
84 TXN Texas Instruments… 0.2% $396.14M 2.28M n/c 1
85 KLAC KLA Corporation 0.2% $395.64M 325.61K n/c 1
86 MELI MercadoLibre, Inc. 0.2% $390.09M 193.66K n/c 1
87 APP AppLovin Corporation 0.2% $388.60M 576.71K n/c 1
88 NEE NextEra Energy, Inc. 0.2% $383.28M 4.77M n/c 1
89 PANW Palo Alto Networks, Inc. 0.2% $382.51M 2.08M n/c 1
90 SCHW The Charles Schwab… 0.2% $382.02M 3.82M n/c 1
91 ROK Rockwell Automation, Inc. 0.2% $380.51M 978.00K n/c 1
92 PFE Pfizer Inc. 0.2% $376.77M 15.13M n/c 1
93 SPGI S&P Global Inc. 0.2% $375.09M 717.75K n/c 1
94 BLK BlackRock, Inc. 0.2% $371.01M 346.62K n/c 1
95 COF Capital One Financial… 0.2% $370.71M 1.53M n/c 1
96 DE Deere & Company 0.2% $369.25M 793.10K n/c 1
97 HON Honeywell International Inc. 0.2% $366.60M 1.88M n/c 1
98 CRWD CrowdStrike Holdings, Inc. 0.2% $355.41M 758.20K n/c 1
99 ICE Intercontinental Exchange… 0.2% $338.72M 2.09M n/c 1
100 ELV Elevance Health Inc. 0.2% $332.67M 949.00K n/c 1
101 BSX Boston Scientific… 0.2% $329.67M 3.46M n/c 1
102 CMCSA Comcast Corporation 0.2% $328.44M 11.73M n/c 1
103 LOW Lowe's Companies, Inc. 0.2% $327.48M 1.36M n/c 1
104 RBLX Roblox Corporation 0.2% $327.01M 4.04M n/c 1
105 CDNS Cadence Design Systems, Inc. 0.2% $325.58M 1.04M n/c 1
106 ROKU Roku, Inc. 0.2% $322.13M 2.97M n/c 1
107 ANET Arista Networks, Inc. 0.2% $320.29M 2.44M n/c 1
108 CB Chubb Limited 0.2% $320.24M 1.03M n/c 1
109 UNP Union Pacific Corporation 0.2% $319.57M 1.38M n/c 1
110 SPOT Spotify Technology S.A. 0.2% $306.29M 527.44K n/c 1
111 MDT Medtronic plc 0.2% $305.66M 3.18M n/c 1
112 VRTX Vertex Pharmaceuticals… 0.2% $296.71M 654.47K n/c 1
113 COR Cencora, Inc. 0.2% $296.51M 877.89K n/c 1
114 NEM Newmont Corporation 0.2% $295.76M 2.96M n/c 1
115 SYK Stryker Corporation 0.2% $286.44M 814.97K n/c 1
116 TMUS T-Mobile US, Inc. 0.2% $283.16M 1.39M n/c 1
117 SPG Simon Property Group, Inc. 0.2% $280.83M 1.52M n/c 1
118 BMY Bristol-Myers Squibb Company 0.2% $280.76M 5.21M n/c 1
119 ADSK Autodesk, Inc. 0.2% $280.17M 946.48K n/c 1
120 EMR Emerson Electric Co. 0.2% $277.30M 2.09M n/c 1
121 DASH DoorDash, Inc. 0.2% $277.28M 1.22M n/c 1
122 CEG Constellation Energy… 0.2% $268.75M 760.76K n/c 1
123 SHW The Sherwin-Williams Company 0.2% $266.30M 821.83K n/c 1
124 COP ConocoPhillips 0.2% $263.04M 2.81M n/c 1
125 TDG TransDigm Group Incorporated 0.2% $261.67M 196.77K n/c 1
126 ADP Automatic Data Processing… 0.2% $258.95M 1.01M n/c 1
127 BX Blackstone Inc. 0.2% $258.50M 1.68M n/c 1
128 LMT Lockheed Martin Corporation 0.2% $257.47M 532.32K n/c 1
129 IQV IQVIA Holdings Inc. 0.1% $255.18M 1.13M n/c 1
130 TRMB Trimble Inc. 0.1% $255.01M 3.25M n/c 1
131 CME CME Group Inc. 0.1% $253.07M 926.72K n/c 1
132 PH Parker-Hannifin Corporation 0.1% $249.85M 284.26K n/c 1
133 TOST Toast, Inc. 0.1% $249.74M 7.03M n/c 1
134 MCK McKesson Corporation 0.1% $247.94M 302.26K n/c 1
135 ABNB Airbnb, Inc. 0.1% $244.28M 1.80M n/c 1
136 TRV The Travelers Companies… 0.1% $241.27M 831.78K n/c 1
137 MMM 3M Company 0.1% $241.01M 1.51M n/c 1
138 SBUX Starbucks Corporation 0.1% $231.49M 2.75M n/c 1
139 CVS CVS Health Corp. 0.1% $227.62M 2.87M n/c 1
140 SO The Southern Company 0.1% $225.60M 2.59M n/c 1
141 PSA Public Storage 0.1% $222.21M 856.29K n/c 1
142 NET Cloudflare, Inc. 0.1% $221.91M 1.13M n/c 1
143 REGN Regeneron Pharmaceuticals… 0.1% $220.01M 285.03K n/c 1
144 DUK Duke Energy Corporation 0.1% $219.84M 1.88M n/c 1
145 MRSH Marsh & McLennan Companies… 0.1% $215.87M 1.16M n/c 1
146 CI Cigna Corporation 0.1% $215.86M 784.30K n/c 1
147 NU Nu Holdings Ltd. 0.1% $214.61M 12.82M n/c 1
148 IVV iShares Core S&P 500 ETF 0.1% $214.35M 312.94K n/c 1
149 AMT American Tower Corporation 0.1% $214.05M 1.22M n/c 1
150 TEM Tempus AI, Inc. 0.1% $206.96M 3.50M n/c 1
151 WM Waste Management, Inc. 0.1% $206.40M 939.40K n/c 1
152 QQQM Invesco NASDAQ 100 ETF 0.1% $206.25M 815.48K n/c 1
153 TT Trane Technologies plc 0.1% $206.19M 529.78K n/c 1
154 GD General Dynamics Corporation 0.1% $205.23M 609.61K n/c 1
155 O Realty Income Corporation 0.1% $204.36M 3.63M n/c 1
156 CRCL Circle Internet Group 0.1% $204.25M 2.58M n/c 1
157 RH Rh 0.1% $202.36M 1.62M n/c 1
158 DLR Digital Realty Trust, Inc. 0.1% $199.75M 1.29M n/c 1
159 NXPI NXP Semiconductors N.V. 0.1% $199.34M 918.38K n/c 1
160 PNC The PNC Financial Services… 0.1% $196.79M 942.81K n/c 1
161 ORLY O'Reilly Automotive, Inc. 0.1% $194.64M 2.13M n/c 1
162 VTR Ventas, Inc. 0.1% $194.26M 2.51M n/c 1
163 HWM Howmet Aerospace Inc. 0.1% $193.52M 943.88K n/c 1
164 USB U.S. Bancorp 0.1% $193.07M 3.62M n/c 1
165 PDD PDD Holdings Inc. 0.1% $190.74M 1.68M n/c 1
166 MDLZ Mondelez International, Inc. 0.1% $190.19M 3.53M n/c 1
167 NOC Northrop Grumman Corporation 0.1% $190.15M 333.47K n/c 1
168 MO Altria Group, Inc. 0.1% $189.63M 3.29M n/c 1
169 GM General Motors Company 0.1% $188.20M 2.31M n/c 1
170 JCI Johnson Controls… 0.1% $187.63M 1.57M n/c 1
171 MCO Moody's Corporation 0.1% $186.20M 364.49K n/c 1
172 NKE NIKE, Inc. 0.1% $185.79M 2.92M n/c 1
173 CMI Cummins Inc. 0.1% $184.57M 361.59K n/c 1
174 UPS United Parcel Service, Inc. 0.1% $183.19M 1.85M n/c 1
175 BNY Bank of New York Mellon Corp 0.1% $182.62M 1.57M n/c 1
176 CCEP Coca-Cola Europacific… 0.1% $180.56M 1.99M n/c 1
177 KKR KKR & Co. Inc. 0.1% $177.14M 1.39M n/c 1
178 MRVL Marvell Technology, Inc. 0.1% $176.74M 2.08M n/c 1
179 FCX Freeport-McMoRan Inc. 0.1% $176.41M 3.47M n/c 1
180 HCA HCA Healthcare, Inc. 0.1% $174.84M 374.49K n/c 1
181 CSX CSX Corporation 0.1% $173.06M 4.77M n/c 1
182 MAR Marriott International, Inc. 0.1% $172.30M 555.38K n/c 1
183 CTAS Cintas Corporation 0.1% $172.26M 915.94K n/c 1
184 PYPL PayPal Holdings, Inc. 0.1% $171.67M 2.94M n/c 1
185 XYZ Block, Inc. 0.1% $169.20M 2.60M n/c 1
186 WMB The Williams Companies, Inc. 0.1% $168.09M 2.80M n/c 1
187 LHX L3Harris Technologies, Inc. 0.1% $166.61M 567.51K n/c 1
188 AON Aon plc 0.1% $166.17M 470.90K n/c 1
189 ZBRA Zebra Technologies… 0.1% $165.93M 683.35K n/c 1
190 FDX FedEx Corporation 0.1% $165.68M 573.55K n/c 1
191 ITW Illinois Tool Works Inc. 0.1% $165.41M 671.60K n/c 1
192 RCL Royal Caribbean Cruises Ltd. 0.1% $165.36M 592.86K n/c 1
193 ILMN Illumina, Inc. 0.1% $164.55M 1.25M n/c 1
194 AEP American Electric Power… 0.1% $164.33M 1.43M n/c 1
195 NTRA Natera, Inc. 0.1% $162.97M 711.39K n/c 1
196 GLW Corning Inc 0.1% $160.10M 1.83M n/c 1
197 SNOW Snowflake Inc. 0.1% $157.30M 717.07K n/c 1
198 MSI Motorola Solutions, Inc. 0.1% $156.32M 407.81K n/c 1
199 SLB Slb N.V. 0.1% $155.58M 4.05M n/c 1
200 ECL Ecolab Inc. 0.1% $155.33M 591.67K n/c 1
201 PWR Quanta Services, Inc. 0.1% $154.84M 366.86K n/c 1
202 TEL TE Connectivity plc 0.1% $153.77M 675.87K n/c 1
203 MNST Monster Beverage Corporation 0.1% $152.91M 1.99M n/c 1
204 PCAR PACCAR Inc 0.1% $152.89M 1.40M n/c 1
205 WDC Western Digital Corporation 0.1% $152.81M 887.06K n/c 1
206 HLT Hilton Worldwide Holdings… 0.1% $151.70M 528.13K n/c 1
207 NSC Norfolk Southern Corporation 0.1% $151.48M 524.67K n/c 1
208 DKNG DraftKings Inc. 0.1% $150.62M 4.37M n/c 1
209 EOG EOG Resources, Inc. 0.1% $150.50M 1.43M n/c 1
210 TFC Truist Financial Corporation 0.1% $150.28M 3.05M n/c 1
211 AJG Arthur J. Gallagher & Co. 0.1% $148.98M 575.69K n/c 1
212 CL Colgate-Palmolive Company 0.1% $148.43M 1.88M n/c 1
213 SOFI SoFi Technologies, Inc. 0.1% $144.86M 5.53M n/c 1
214 STX Seagate Technology Holdings… 0.1% $142.87M 518.81K n/c 1
215 IDXX IDEXX Laboratories, Inc. 0.1% $141.47M 209.11K n/c 1
216 AFL Aflac Incorporated 0.1% $141.42M 1.28M n/c 1
217 APO Apollo Global Management… 0.1% $140.23M 968.71K n/c 1
218 APD Air Products and Chemicals… 0.1% $139.68M 565.47K n/c 1
219 ROST Ross Stores, Inc. 0.1% $139.57M 774.79K n/c 1
220 TECH Bio-Techne Corporation 0.1% $139.27M 2.37M n/c 1
221 WBD Warner Bros. Discovery, Inc. 0.1% $139.06M 4.83M n/c 1
222 CTVA Corteva, Inc. 0.1% $138.38M 2.06M n/c 1
223 PTC PTC Inc. 0.1% $138.13M 792.91K n/c 1
224 ZTS Zoetis Inc. 0.1% $137.93M 1.10M n/c 1
225 FCNCA First Citizens BancShares… 0.1% $137.79M 64.20K n/c 1
226 AZO AutoZone, Inc. 0.1% $136.16M 40.15K n/c 1
227 VRT Vertiv Holdings Co 0.1% $135.71M 837.65K n/c 1
228 SE Sea Limited 0.1% $134.42M 1.05M n/c 1
229 ALL The Allstate Corporation 0.1% $133.77M 642.65K n/c 1
230 BMNR Bitmine Immersion… 0.1% $133.47M 4.92M n/c 1
231 AVB AvalonBay Communities, Inc. 0.1% $132.18M 729.00K n/c 1
232 TGT Target Corporation 0.1% $132.12M 1.35M n/c 1
233 SRE Sempra 0.1% $131.97M 1.49M n/c 1
234 EQR Equity Residential 0.1% $131.45M 2.09M n/c 1
235 URI United Rentals, Inc. 0.1% $130.89M 161.72K n/c 1
236 ROP Roper Technologies, Inc. 0.1% $130.34M 292.81K n/c 1
237 ALNY Alnylam Pharmaceuticals… 0.1% $130.33M 327.76K n/c 1
238 BDX Becton, Dickinson and… 0.1% $129.15M 665.50K n/c 1
239 TSM Taiwan Semiconductor… 0.1% $128.65M 423.33K n/c 1
240 VST Vistra Corp. 0.1% $128.47M 796.29K n/c 1
241 FTNT Fortinet, Inc. 0.1% $128.27M 1.62M n/c 1
242 KMI Kinder Morgan, Inc. 0.1% $127.56M 4.64M n/c 1
243 VICI VICI Properties Inc. 0.1% $125.09M 4.45M n/c 1
244 CAH Cardinal Health, Inc. 0.1% $124.03M 603.55K n/c 1
245 IPGP IPG Photonics Corporation 0.1% $123.47M 1.72M n/c 1
246 FAST Fastenal Company 0.1% $123.26M 3.07M n/c 1
247 CVNA Carvana Co. 0.1% $123.11M 291.73K n/c 1
248 EA Electronic Arts Inc. 0.1% $122.65M 600.26K n/c 1
249 BKR Baker Hughes Company 0.1% $122.24M 2.68M n/c 1
250 BEAM Beam Therapeutics Inc. 0.1% $122.23M 4.41M n/c 1
251 TTWO Take-Two Interactive… 0.1% $121.77M 475.62K n/c 1
252 G Genpact Limited 0.1% $121.35M 2.59M n/c 1
253 CBRE CBRE Group, Inc. 0.1% $120.14M 747.16K n/c 1
254 DDOG Datadog, Inc. 0.1% $119.22M 876.67K n/c 1
255 P Everpure, Inc. 0.1% $117.91M 1.76M n/c 1
256 D Dominion Energy, Inc. 0.1% $117.89M 2.01M n/c 1
257 HDB HDFC Bank Limited 0.1% $117.64M 3.22M n/c 1
258 PSX Phillips 66 0.1% $117.06M 907.13K n/c 1
259 F Ford Motor Company 0.1% $116.85M 8.91M n/c 1
260 WDAY Workday, Inc. 0.1% $116.83M 543.95K n/c 1
261 RSG Republic Services, Inc. 0.1% $116.75M 550.90K n/c 1
262 EXC Exelon Corporation 0.1% $116.30M 2.67M n/c 1
263 GWW W.W. Grainger, Inc. 0.1% $115.44M 114.40K n/c 1
264 MANH Manhattan Associates, Inc. 0.1% $114.47M 660.48K n/c 1
265 EW Edwards Lifesciences… 0.1% $114.40M 1.34M n/c 1
266 CTSH Cognizant Technology… 0.1% $113.75M 1.37M n/c 1
267 VLO Valero Energy Corporation 0.1% $112.93M 693.74K n/c 1
268 AIG American International… 0.1% $112.70M 1.32M n/c 1
269 XEL Xcel Energy Inc. 0.1% $112.24M 1.52M n/c 1
270 CMG Chipotle Mexican Grill, Inc. 0.1% $112.09M 3.03M n/c 1
271 MPC Marathon Petroleum… 0.1% $111.65M 686.51K n/c 1
272 AMP Ameriprise Financial, Inc. 0.1% $108.50M 221.28K n/c 1
273 AME AMETEK, Inc. 0.1% $108.22M 527.12K n/c 1
274 MPWR Monolithic Power Systems… 0.1% $107.87M 119.02K n/c 1
275 EHC Encompass Health Corporation 0.1% $107.27M 1.01M n/c 1
276 OKE ONEOK, Inc. 0.1% $106.25M 1.45M n/c 1
277 YUM Yum! Brands, Inc. 0.1% $105.87M 699.82K n/c 1
278 PLMR Palomar Holdings, Inc. 0.1% $105.81M 785.16K n/c 1
279 MET MetLife, Inc. 0.1% $105.68M 1.34M n/c 1
280 FERG Ferguson plc 0.1% $103.72M 465.89K n/c 1
281 AXON Axon Enterprise, Inc. 0.1% $103.40M 182.07K n/c 1
282 NDAQ Nasdaq, Inc. 0.1% $102.73M 1.06M n/c 1
283 CRSP CRISPR Therapeutics AG 0.1% $102.68M 1.96M n/c 1
284 KDP Keurig Dr Pepper Inc. 0.1% $101.83M 3.64M n/c 1
285 PAYX Paychex, Inc. 0.1% $101.68M 906.40K n/c 1
286 TME Tencent Music Entertainment… 0.1% $101.05M 5.76M n/c 1
287 DELL Dell Technologies Inc. 0.1% $100.40M 797.62K n/c 1
288 DHI D.R. Horton, Inc. 0.1% $99.52M 690.96K n/c 1
289 PINS Pinterest, Inc. 0.1% $99.49M 3.84M n/c 1
290 ACGL Arch Capital Group Ltd. 0.1% $99.17M 1.03M n/c 1
291 AGG iShares Core U.S. Aggregate… 0.1% $99.14M 992.59K n/c 1
292 GEHC GE HealthCare Technologies… 0.1% $99.05M 1.21M n/c 1
293 MSCI MSCI Inc. 0.1% $98.37M 171.46K n/c 1
294 ED Consolidated Edison, Inc. 0.1% $97.94M 986.14K n/c 1
295 KTOS Kratos Defense & Security… 0.1% $97.29M 1.28M n/c 1
296 HIG The Hartford Insurance… 0.1% $97.04M 704.22K n/c 1
297 KR The Kroger Co. 0.1% $96.78M 1.55M n/c 1
298 BLSH Bullish 0.1% $95.79M 2.53M n/c 1
299 NUE Nucor Corporation 0.1% $95.65M 586.44K n/c 1
300 SYY Sysco Corporation 0.1% $94.53M 1.28M n/c 1
301 RKLB Rocket Lab USA, Inc. 0.1% $94.42M 1.35M n/c 1
302 LNG Cheniere Energy, Inc. 0.1% $94.25M 484.85K n/c 1
303 MSTR Strategy Inc 0.1% $92.18M 606.63K n/c 1
304 FICO Fair Isaac Corporation 0.1% $91.67M 54.22K n/c 1
305 GLPI Gaming and Leisure… 0.1% $91.37M 2.04M n/c 1
306 PRU Prudential Financial, Inc. 0.1% $91.30M 808.79K n/c 1
307 ETR Entergy Corporation 0.1% $91.21M 986.82K n/c 1
308 CW Curtiss-Wright Corporation 0.1% $90.97M 165.02K n/c 1
309 HUM Humana Inc. 0.1% $90.78M 354.42K n/c 1
310 CARR Carrier Global Corporation 0.1% $90.63M 1.72M n/c 1
311 PEG Public Service Enterprise… 0.1% $90.36M 1.13M n/c 1
312 PCG PG&E Corporation 0.1% $90.24M 5.62M n/c 1
313 KVUE Kenvue Inc. 0.1% $90.00M 5.22M n/c 1
314 EBAY eBay Inc. 0.1% $89.98M 1.03M n/c 1
315 TRGP Targa Resources Corp. 0.1% $89.76M 486.52K n/c 1
316 TXG 10x Genomics, Inc. 0.1% $89.58M 5.49M n/c 1
317 MTB M&T Bank Corporation 0.1% $89.11M 442.28K n/c 1
318 TTD The Trade Desk, Inc. 0.1% $88.24M 2.32M n/c 1
319 RMD ResMed Inc. 0.1% $88.05M 365.55K n/c 1
320 STT State Street Corporation 0.1% $87.94M 681.66K n/c 1
321 CPRT Copart, Inc. 0.1% $87.86M 2.24M n/c 1
322 CRWV CoreWeave, Inc. Class A… 0.1% $87.78M 1.23M n/c 1
323 GRMN Garmin Ltd. 0.1% $87.69M 432.30K n/c 1
324 BIDU Baidu, Inc. 0.1% $87.49M 669.62K n/c 1
325 FI Fiserv, Inc. 0.1% $87.46M 1.30M n/c 1
326 A Agilent Technologies, Inc. 0.1% $86.64M 636.71K n/c 1
327 FIS Fidelity National… 0.1% $85.45M 1.29M n/c 1
328 WEC WEC Energy Group, Inc. 0.1% $84.92M 805.25K n/c 1
329 WAB Westinghouse Air Brake… 0.1% $84.76M 397.11K n/c 1
330 EXR Extra Space Storage Inc. 0.1% $84.59M 649.62K n/c 1
331 SDGR Schrödinger, Inc. 0.1% $84.30M 4.71M n/c 1
332 VMC Vulcan Materials Company 0.0% $84.06M 294.72K n/c 1
333 MLM Martin Marietta Materials… 0.0% $83.87M 134.70K n/c 1
334 MCHP Microchip Technology… 0.0% $82.92M 1.30M n/c 1
335 U Unity Software Inc. 0.0% $82.70M 1.87M n/c 1
336 KMB Kimberly-Clark Corporation 0.0% $81.99M 812.65K n/c 1
337 EQT EQT Corporation 0.0% $81.91M 1.53M n/c 1
338 XYL Xylem Inc. 0.0% $81.76M 600.39K n/c 1
339 KEYS Keysight Technologies, Inc. 0.0% $81.49M 401.08K n/c 1
340 AMH American Homes 4 Rent 0.0% $81.37M 2.53M n/c 1
341 UDR UDR, Inc. 0.0% $81.09M 2.21M n/c 1
342 MDB MongoDB, Inc. 0.0% $80.86M 192.66K n/c 1
343 FANG Diamondback Energy, Inc. 0.0% $80.64M 536.39K n/c 1
344 EXPE Expedia Group, Inc. 0.0% $80.22M 283.16K n/c 1
345 SYF Synchrony Financial 0.0% $79.83M 956.85K n/c 1
346 CCI Crown Castle Inc. 0.0% $79.14M 890.51K n/c 1
347 VEEV Veeva Systems Inc. 0.0% $78.74M 352.73K n/c 1
348 WTW Willis Towers Watson Public… 0.0% $78.70M 239.50K n/c 1
349 ODFL Old Dominion Freight Line… 0.0% $77.47M 494.04K n/c 1
350 OTIS Otis Worldwide Corporation 0.0% $77.12M 882.87K n/c 1
351 ARES Ares Management Corporation 0.0% $76.99M 476.31K n/c 1
352 INSM Insmed Incorporated 0.0% $75.78M 435.44K n/c 1
353 NRG NRG Energy, Inc. 0.0% $75.38M 473.37K n/c 1
354 IRM Iron Mountain Incorporated 0.0% $75.23M 906.89K n/c 1
355 VRSK Verisk Analytics, Inc. 0.0% $75.03M 335.43K n/c 1
356 IR Ingersoll Rand Inc. 0.0% $74.31M 937.99K n/c 1
357 HBAN Huntington Bancshares… 0.0% $74.14M 4.27M n/c 1
358 HPE Hewlett Packard Enterprise… 0.0% $73.59M 3.06M n/c 1
359 RJF Raymond James Financial… 0.0% $72.12M 449.10K n/c 1
360 RYAN Ryan Specialty Holdings… 0.0% $71.76M 1.39M n/c 1
361 AU AngloGold Ashanti plc 0.0% $71.38M 837.05K n/c 1
362 CCL Carnival Corporation & plc 0.0% $71.06M 2.33M n/c 1
363 GIS General Mills, Inc. 0.0% $70.93M 1.53M n/c 1
364 FLTR.L Flutter Entertainment plc 0.0% $70.84M 329.42K n/c 1
365 FIX Comfort Systems USA, Inc. 0.0% $69.68M 74.66K n/c 1
366 DG Dollar General Corporation 0.0% $69.42M 522.86K n/c 1
367 ARE Alexandria Real Estate… 0.0% $69.29M 1.42M n/c 1
368 FITB Fifth Third Bancorp 0.0% $68.84M 1.47M n/c 1
369 BRK-A Berkshire Hathaway Inc. 0.0% $68.69M 91 n/c 1
370 ATO Atmos Energy Corporation 0.0% $68.43M 408.20K n/c 1
371 CBOE Cboe Global Markets, Inc. 0.0% $68.23M 271.83K n/c 1
372 TDY Teledyne Technologies… 0.0% $68.04M 133.22K n/c 1
373 CIEN Ciena Corporation 0.0% $67.99M 290.73K n/c 1
374 ADM Archer-Daniels-Midland… 0.0% $67.86M 1.18M n/c 1
375 RF Regions Financial… 0.0% $67.77M 2.50M n/c 1
376 OMC Omnicom Group Inc. 0.0% $67.68M 838.16K n/c 1
377 DOV Dover Corporation 0.0% $67.63M 346.41K n/c 1
378 CSGP CoStar Group, Inc. 0.0% $67.22M 999.68K n/c 1
379 FROG JFrog Ltd. 0.0% $67.15M 1.08M n/c 1
380 INVH Invitation Homes Inc. 0.0% $67.07M 2.41M n/c 1
381 PPG PPG Industries, Inc. 0.0% $66.70M 651.03K n/c 1
382 OXY Occidental Petroleum… 0.0% $66.56M 1.62M n/c 1
383 BRO Brown & Brown, Inc. 0.0% $66.39M 833.04K n/c 1
384 ULTA Ulta Beauty, Inc. 0.0% $65.98M 109.06K n/c 1
385 TEAM Atlassian Corporation 0.0% $65.88M 406.31K n/c 1
386 BABA Alibaba Group Holding… 0.0% $65.71M 448.31K n/c 1
387 ELS Equity LifeStyle… 0.0% $65.64M 1.08M n/c 1
388 KHC The Kraft Heinz Company 0.0% $65.63M 2.71M n/c 1
389 GH Guardant Health, Inc. 0.0% $65.42M 640.50K n/c 1
390 BIIB Biogen Inc. 0.0% $65.23M 370.63K n/c 1
391 MTD Mettler-Toledo… 0.0% $65.15M 46.73K n/c 1
392 DVN Devon Energy Corporation 0.0% $64.28M 1.75M n/c 1
393 TROW T. Rowe Price Group, Inc. 0.0% $63.89M 624.02K n/c 1
394 BZ Kanzhun Limited 0.0% $63.86M 3.13M n/c 1
395 AEE Ameren Corporation 0.0% $63.65M 637.36K n/c 1
396 DXCM DexCom, Inc. 0.0% $63.53M 957.16K n/c 1
397 FSLR First Solar, Inc. 0.0% $63.35M 242.50K n/c 1
398 LPLA LPL Financial Holdings Inc. 0.0% $63.03M 176.48K n/c 1
399 ES Eversource Energy 0.0% $62.89M 934.03K n/c 1
400 DLTR Dollar Tree, Inc. 0.0% $62.88M 511.21K n/c 1
401 HAL Halliburton Company 0.0% $62.85M 2.22M n/c 1
402 HSY The Hershey Company 0.0% $62.81M 345.15K n/c 1
403 OMCL Omnicell, Inc. 0.0% $62.67M 1.38M n/c 1
404 MKL Markel Corporation 0.0% $62.33M 29.00K n/c 1
405 TEVA Teva Pharmaceutical… 0.0% $62.03M 1.99M n/c 1
406 CFG Citizens Financial Group… 0.0% $61.75M 1.06M n/c 1
407 VLTO Veralto Corporation 0.0% $61.41M 615.43K n/c 1
408 MBB iShares MBS ETF 0.0% $60.81M 638.65K n/c 1
409 CINF Cincinnati Financial… 0.0% $60.50M 370.47K n/c 1
410 TWST Twist Bioscience Corporation 0.0% $60.36M 1.90M n/c 1
411 EFX Equifax Inc. 0.0% $60.29M 277.86K n/c 1
412 ESS Essex Property Trust, Inc. 0.0% $60.10M 229.67K n/c 1
413 TSCO Tractor Supply Company 0.0% $59.97M 1.20M n/c 1
414 PHM PulteGroup, Inc. 0.0% $59.82M 510.16K n/c 1
415 NTRS Northern Trust Corporation 0.0% $59.53M 435.83K n/c 1
416 ACHR Archer Aviation Inc. 0.0% $59.51M 7.91M n/c 1
417 DTE DTE Energy Company 0.0% $59.19M 458.88K n/c 1
418 LULU Lululemon Athletica Inc. 0.0% $58.98M 283.83K n/c 1
419 LEN Lennar Corporation 0.0% $58.84M 572.34K n/c 1
420 EME EMCOR Group, Inc. 0.0% $58.74M 96.01K n/c 1
421 BR Broadridge Financial… 0.0% $58.35M 261.47K n/c 1
422 EIX Edison International 0.0% $58.12M 968.31K n/c 1
423 LDOS Leidos Holdings, Inc. 0.0% $57.95M 321.24K n/c 1
424 IGSB iShares 1-5 Year Investment… 0.0% $57.88M 1.09M n/c 1
425 AWK American Water Works… 0.0% $57.07M 437.29K n/c 1
426 CNP CenterPoint Energy, Inc. 0.0% $56.94M 1.49M n/c 1
427 SBRA Sabra Health Care REIT, Inc. 0.0% $56.92M 3.01M n/c 1
428 EXE Expand Energy Corporation 0.0% $56.88M 515.43K n/c 1
429 ZS Zscaler, Inc. 0.0% $56.45M 250.96K n/c 1
430 PPL PPL Corporation 0.0% $56.33M 1.61M n/c 1
431 STLD Steel Dynamics, Inc. 0.0% $56.17M 331.50K n/c 1
432 AMCR Amcor plc 0.0% $56.01M 6.72M n/c 1
433 FE FirstEnergy Corp. 0.0% $55.73M 1.24M n/c 1
434 LXP LXP Industrial Trust 0.0% $55.71M 1.12M n/c 1
435 STE STERIS plc 0.0% $55.58M 219.25K n/c 1
436 EL The Estée Lauder Companies… 0.0% $55.37M 528.71K n/c 1
437 IBKR Interactive Brokers Group… 0.0% $55.30M 859.90K n/c 1
438 FR First Industrial Realty… 0.0% $54.97M 959.92K n/c 1
439 JBL Jabil Inc. 0.0% $54.81M 240.35K n/c 1
440 CHD Church & Dwight Co., Inc. 0.0% $54.58M 650.91K n/c 1
441 WCN Waste Connections, Inc. 0.0% $54.57M 311.16K n/c 1
442 EXPD Expeditors International of… 0.0% $54.49M 365.66K n/c 1
443 AER AerCap Holdings N.V. 0.0% $54.08M 376.16K n/c 1
444 HUBB Hubbell Incorporated 0.0% $53.80M 121.14K n/c 1
445 TPR Tapestry, Inc. 0.0% $53.62M 419.63K n/c 1
446 NVR NVR, Inc. 0.0% $53.24M 7.30K n/c 1
447 VCYT Veracyte, Inc. 0.0% $52.96M 1.26M n/c 1
448 Z Zillow Group, Inc. Class C 0.0% $52.95M 776.14K n/c 1
449 ADC Agree Realty Corporation 0.0% $52.37M 727.11K n/c 1
450 VRSN VeriSign, Inc. 0.0% $52.16M 214.69K n/c 1
451 SUI Sun Communities, Inc. 0.0% $51.94M 419.20K n/c 1
452 WAT Waters Corporation 0.0% $51.76M 136.27K n/c 1
453 CMS CMS Energy Corporation 0.0% $51.63M 738.34K n/c 1
454 COLD Americold Realty Trust, Inc. 0.0% $51.28M 3.99M n/c 1
455 KRG Kite Realty Group Trust 0.0% $51.19M 2.14M n/c 1
456 NTAP NetApp, Inc. 0.0% $51.13M 477.40K n/c 1
457 LYV Live Nation Entertainment… 0.0% $50.78M 356.37K n/c 1
458 MAA Mid-America Apartment… 0.0% $50.59M 364.22K n/c 1
459 ON ON Semiconductor Corporation 0.0% $50.47M 931.98K n/c 1
460 WRB W. R. Berkley Corporation 0.0% $50.30M 717.36K n/c 1
461 FWONA Formula One Group 0.0% $50.17M 509.29K n/c 1
462 HUBS HubSpot, Inc. 0.0% $50.12M 124.89K n/c 1
463 WSM Williams-Sonoma, Inc. 0.0% $49.99M 279.92K n/c 1
464 CGNX Cognex Corporation 0.0% $49.75M 1.38M n/c 1
465 WGS GeneDx Holdings Corp. 0.0% $49.65M 381.73K n/c 1
466 FLEX Flex Ltd. 0.0% $49.61M 821.16K n/c 1
467 AVAV AeroVironment, Inc. 0.0% $49.14M 203.16K n/c 1
468 IT Gartner, Inc. 0.0% $49.13M 194.75K n/c 1
469 TYL Tyler Technologies, Inc. 0.0% $49.07M 108.09K n/c 1
470 DRI Darden Restaurants, Inc. 0.0% $49.01M 266.34K n/c 1
471 RPRX Royalty Pharma plc 0.0% $49.00M 1.27M n/c 1
472 HPQ HP Inc. 0.0% $48.94M 2.20M n/c 1
473 BAP Credicorp Ltd. 0.0% $48.85M 170.20K n/c 1
474 RDDT Reddit, Inc. 0.0% $48.81M 212.35K n/c 1
475 L Loews Corporation 0.0% $48.80M 463.43K n/c 1
476 FUTU Futu Holdings Limited 0.0% $48.65M 296.24K n/c 1
477 WST West Pharmaceutical… 0.0% $48.46M 176.12K n/c 1
478 DGX Quest Diagnostics… 0.0% $48.10M 277.18K n/c 1
479 ZM Zoom Communications, Inc. 0.0% $47.90M 555.13K n/c 1
480 GPC Genuine Parts Company 0.0% $47.68M 387.79K n/c 1
481 OUT Outfront Media Inc. 0.0% $47.54M 1.97M n/c 1
482 TWLO Twilio Inc. 0.0% $47.26M 332.28K n/c 1
483 ZBH Zimmer Biomet Holdings, Inc. 0.0% $46.80M 520.45K n/c 1
484 CHRW C.H. Robinson Worldwide… 0.0% $46.68M 290.36K n/c 1
485 SNA Snap-on Incorporated 0.0% $46.38M 134.60K n/c 1
486 CDW CDW Corporation 0.0% $46.32M 340.10K n/c 1
487 CHTR Charter Communications, Inc. 0.0% $46.31M 221.83K n/c 1
488 PFG Principal Financial Group… 0.0% $46.21M 523.86K n/c 1
489 CNC Centene Corp. 0.0% $46.05M 1.12M n/c 1
490 PKG Packaging Corporation of… 0.0% $45.88M 222.46K n/c 1
491 GPN Global Payments Inc. 0.0% $45.81M 591.88K n/c 1
492 LH Labcorp Holdings Inc. 0.0% $45.80M 182.56K n/c 1
493 PODD Insulet Corp. 0.0% $45.76M 161.00K n/c 1
494 FTV Fortive Corporation 0.0% $45.73M 828.26K n/c 1
495 IP International Paper Company 0.0% $45.68M 1.16M n/c 1
496 BWXT BWX Technologies, Inc. 0.0% $45.49M 263.17K n/c 1
497 ALAB Astera Labs, Inc. Common… 0.0% $45.32M 272.45K n/c 1
498 UTHR United Therapeutics… 0.0% $44.90M 92.16K n/c 1
499 CTRA Coterra Energy Inc. 0.0% $44.84M 1.70M n/c 1
500 CRDO Credo Technology Group… 0.0% $44.66M 310.36K n/c 1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
10430–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Mitsubishi UFJ Asset Management Co.… 863 46.4% 0.9834 Vergleichen ⇄
Danske Bank A/S 710 49.2% 0.9776 Vergleichen ⇄
Chevy Chase Trust Holdings, LLC 548 46.9% 0.9761 Vergleichen ⇄
Storebrand Asset Management As 590 47.7% 0.9614 Vergleichen ⇄
Aberdeen Group plc 715 55.8% 0.9598 Vergleichen ⇄
National Pension Service 544 50.5% 0.9582 Vergleichen ⇄
Aviva Plc 621 48.1% 0.9554 Vergleichen ⇄
Nomura Asset Management Co Ltd 864 48.5% 0.9363 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Jul 30 2026 13F-HR · Zeitraum Q2 2026

$175.06B · 1,080 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 30 2026 13F-HR · Zeitraum Q1 2026

$154.47B · 1,047 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 23 2026 13F-HR · Zeitraum Q4 2025

$170.27B · 1,049 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 27 2025 13F-HR · Zeitraum Q3 2025

$173.80B · 1,050 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 31 2025 13F-HR · Zeitraum Q2 2025

$160.50B · 1,034 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Jul 30, 2026 · Änderungsmethodik