Histórico do gestor · trimestre arquivado

Swedbank AB

Stockholm, V7 · CIK 946431 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

As posições deste trimestre foram processadas; as estatísticas resumidas serão calculadas na próxima passagem analítica.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações	Detido
1	NVDA NVIDIA Corporation	n/a	$7.58B	43.44M	n/a	n/a
2	MSFT Microsoft Corporation	n/a	$5.60B	15.14M	n/a	n/a
3	AAPL Apple Inc.	n/a	$4.93B	19.44M	n/a	n/a
4	AVGO Broadcom Inc.	n/a	$3.85B	12.44M	n/a	n/a
5	AMZN Amazon.com, Inc.	n/a	$3.32B	15.92M	n/a	n/a
6	GOOG Alphabet Inc.	n/a	$2.91B	10.16M	n/a	n/a
7	GOOGL Alphabet Inc.	n/a	$2.74B	9.53M	n/a	n/a
8	META Meta Platforms, Inc.	n/a	$1.77B	3.09M	n/a	n/a
9	LLY Eli Lilly and Company	n/a	$1.49B	1.62M	n/a	n/a
10	JPM JPMorgan Chase & Co.	n/a	$1.36B	4.61M	n/a	n/a
11	ADI Analog Devices, Inc.	n/a	$1.12B	3.51M	n/a	n/a
12	C Citigroup Inc.	n/a	$1.10B	9.70M	n/a	n/a
13	AMAT Applied Materials, Inc.	n/a	$969.70M	2.84M	n/a	n/a
14	KLAC KLA Corporation	n/a	$939.11M	637.81K	n/a	n/a
15	PLD Prologis, Inc.	n/a	$911.62M	6.90M	n/a	n/a
16	MA Mastercard Incorporated	n/a	$879.18M	1.76M	n/a	n/a
17	MCK McKesson Corporation	n/a	$870.21M	1.01M	n/a	n/a
18	MRK Merck & Co., Inc.	n/a	$853.06M	7.09M	n/a	n/a
19	V Visa Inc.	n/a	$840.39M	2.78M	n/a	n/a
20	ANET Arista Networks, Inc.	n/a	$791.78M	6.45M	n/a	n/a
21	MU Micron Technology, Inc.	n/a	$786.03M	2.33M	n/a	n/a
22	NFLX Netflix, Inc.	n/a	$785.08M	8.17M	n/a	n/a
23	LRCX Lam Research Corporation	n/a	$766.74M	3.59M	n/a	n/a
24	HD The Home Depot, Inc.	n/a	$750.65M	2.28M	n/a	n/a
25	TMO Thermo Fisher Scientific…	n/a	$727.61M	1.48M	n/a	n/a
26	JNJ Johnson & Johnson	n/a	$714.04M	2.92M	n/a	n/a
27	AMD Advanced Micro Devices, Inc.	n/a	$680.78M	3.35M	n/a	n/a
28	CSCO Cisco Systems, Inc.	n/a	$675.88M	8.71M	n/a	n/a
29	SPOT Spotify Technology S.A.	n/a	$675.64M	1.39M	n/a	n/a
30	XYL Xylem Inc.	n/a	$660.44M	5.53M	n/a	n/a
31	COST Costco Wholesale Corporation	n/a	$641.15M	643.45K	n/a	n/a
32	BRK-B Berkshire Hathaway Inc.	n/a	$630.08M	1.31M	n/a	n/a
33	BAC Bank of America Corporation	n/a	$608.62M	12.48M	n/a	n/a
34	ICE Intercontinental Exchange…	n/a	$596.94M	3.80M	n/a	n/a
35	MSI Motorola Solutions, Inc.	n/a	$566.32M	1.30M	n/a	n/a
36	RPRX Royalty Pharma plc	n/a	$555.81M	11.59M	n/a	n/a
37	PLTR Palantir Technologies Inc.	n/a	$553.01M	3.78M	n/a	n/a
38	WM Waste Management, Inc.	n/a	$549.86M	2.39M	n/a	n/a
39	ABBV AbbVie Inc.	n/a	$521.31M	2.40M	n/a	n/a
40	CDNS Cadence Design Systems, Inc.	n/a	$510.10M	1.84M	n/a	n/a
41	ORCL Oracle Corporation	n/a	$488.35M	3.32M	n/a	n/a
42	AZN AstraZeneca PLC	n/a	$486.82M	2.47M	n/a	n/a
43	LIN Linde plc	n/a	$482.35M	972.95K	n/a	n/a
44	TSM Taiwan Semiconductor…	n/a	$479.26M	1.42M	n/a	n/a
45	ECL Ecolab Inc.	n/a	$457.23M	1.72M	n/a	n/a
46	PANW Palo Alto Networks, Inc.	n/a	$439.27M	2.74M	n/a	n/a
47	EMR Emerson Electric Co.	n/a	$436.61M	3.33M	n/a	n/a
48	TT Trane Technologies plc	n/a	$426.91M	1.02M	n/a	n/a
49	APH Amphenol Corporation	n/a	$409.43M	3.24M	n/a	n/a
50	SNPS Synopsys, Inc.	n/a	$392.87M	990.88K	n/a	n/a
51	SPGI S&P Global Inc.	n/a	$384.18M	903.24K	n/a	n/a
52	VZ Verizon Communications Inc.	n/a	$373.67M	7.44M	n/a	n/a
53	ZTS Zoetis Inc.	n/a	$355.13M	3.00M	n/a	n/a
54	CBRE CBRE Group, Inc.	n/a	$348.31M	2.57M	n/a	n/a
55	SCI Service Corporation…	n/a	$343.91M	4.17M	n/a	n/a
56	CL Colgate-Palmolive Company	n/a	$337.79M	3.96M	n/a	n/a
57	PWR Quanta Services, Inc.	n/a	$334.78M	609.78K	n/a	n/a
58	GILD Gilead Sciences, Inc.	n/a	$334.21M	2.40M	n/a	n/a
59	WMT Walmart Inc.	n/a	$334.18M	2.69M	n/a	n/a
60	MCD McDonald's Corporation	n/a	$330.11M	1.06M	n/a	n/a
61	NOW ServiceNow, Inc.	n/a	$319.03M	3.05M	n/a	n/a
62	GS The Goldman Sachs Group…	n/a	$316.88M	374.56K	n/a	n/a
63	BSY Bentley Systems…	n/a	$316.08M	9.00M	n/a	n/a
64	MRVL Marvell Technology, Inc.	n/a	$315.93M	3.19M	n/a	n/a
65	PH Parker-Hannifin Corporation	n/a	$312.89M	349.51K	n/a	n/a
66	FTNT Fortinet, Inc.	n/a	$304.13M	3.72M	n/a	n/a
67	RMD ResMed Inc.	n/a	$303.10M	1.35M	n/a	n/a
68	UNH UnitedHealth Group…	n/a	$300.53M	1.11M	n/a	n/a
69	SSNC SS&C Technologies Holdings…	n/a	$291.08M	4.31M	n/a	n/a
70	VEEV Veeva Systems Inc.	n/a	$288.98M	1.65M	n/a	n/a
71	ULTA Ulta Beauty, Inc.	n/a	$278.95M	533.65K	n/a	n/a
72	STX Seagate Technology Holdings…	n/a	$277.82M	709.16K	n/a	n/a
73	ETN Eaton Corporation plc	n/a	$275.91M	771.41K	n/a	n/a
74	ALV Autoliv, Inc.	n/a	$275.52M	2.62M	n/a	n/a
75	ISRG Intuitive Surgical, Inc.	n/a	$267.50M	580.26K	n/a	n/a
76	INTU Intuit Inc.	n/a	$262.52M	607.16K	n/a	n/a
77	INTC Intel Corp.	n/a	$260.85M	5.91M	n/a	n/a
78	CCK Crown Holdings, Inc.	n/a	$254.75M	2.54M	n/a	n/a
79	SNOW Snowflake Inc.	n/a	$248.82M	1.65M	n/a	n/a
80	PG The Procter & Gamble Company	n/a	$248.68M	1.72M	n/a	n/a
81	ACN Accenture plc	n/a	$248.55M	1.25M	n/a	n/a
82	TSLA Tesla, Inc.	n/a	$238.46M	641.44K	n/a	n/a
83	LITE Lumentum Holdings Inc.	n/a	$233.63M	332.44K	n/a	n/a
84	ALL The Allstate Corporation	n/a	$228.26M	1.10M	n/a	n/a
85	IBM International Business…	n/a	$215.72M	889.98K	n/a	n/a
86	MANH Manhattan Associates, Inc.	n/a	$199.68M	1.50M	n/a	n/a
87	KEYS Keysight Technologies, Inc.	n/a	$198.71M	703.71K	n/a	n/a
88	IR Ingersoll Rand Inc.	n/a	$197.43M	2.46M	n/a	n/a
89	CRM Salesforce, Inc.	n/a	$196.92M	1.05M	n/a	n/a
90	QCOM QUALCOMM Incorporated	n/a	$196.06M	1.52M	n/a	n/a
91	UTHR United Therapeutics…	n/a	$193.98M	327.12K	n/a	n/a
92	MRSH Marsh & McLennan Companies…	n/a	$191.71M	1.11M	n/a	n/a
93	NET Cloudflare, Inc.	n/a	$191.40M	927.61K	n/a	n/a
94	MET MetLife, Inc.	n/a	$191.09M	2.70M	n/a	n/a
95	JAZZ Jazz Pharmaceuticals plc	n/a	$187.56M	992.11K	n/a	n/a
96	COR Cencora, Inc.	n/a	$186.81M	594.66K	n/a	n/a
97	CTVA Corteva, Inc.	n/a	$186.42M	2.23M	n/a	n/a
98	ACGL Arch Capital Group Ltd.	n/a	$180.90M	1.88M	n/a	n/a
99	TJX The TJX Companies, Inc.	n/a	$179.70M	1.13M	n/a	n/a
100	BMY Bristol-Myers Squibb Company	n/a	$179.63M	2.96M	n/a	n/a
101	ADBE Adobe Inc.	n/a	$179.12M	736.88K	n/a	n/a
102	CI Cigna Corporation	n/a	$176.85M	662.99K	n/a	n/a
103	KO The Coca-Cola Company	n/a	$176.56M	2.32M	n/a	n/a
104	OKTA Okta, Inc.	n/a	$174.47M	2.22M	n/a	n/a
105	PFE Pfizer Inc.	n/a	$172.72M	6.15M	n/a	n/a
106	BKNG Booking Holdings Inc.	n/a	$169.33M	40.22K	n/a	n/a
107	JLL Jones Lang LaSalle…	n/a	$168.04M	552.17K	n/a	n/a
108	REGN Regeneron Pharmaceuticals…	n/a	$166.57M	215.59K	n/a	n/a
109	AMT American Tower Corporation	n/a	$164.56M	953.56K	n/a	n/a
110	CVS CVS Health Corp.	n/a	$163.62M	2.28M	n/a	n/a
111	PGR The Progressive Corporation	n/a	$163.32M	823.84K	n/a	n/a
112	BWA BorgWarner Inc.	n/a	$159.15M	2.93M	n/a	n/a
113	GE GE Aerospace	n/a	$157.10M	553.63K	n/a	n/a
114	GL Globe Life Inc.	n/a	$154.37M	1.11M	n/a	n/a
115	EXC Exelon Corporation	n/a	$152.87M	3.12M	n/a	n/a
116	EIX Edison International	n/a	$151.72M	2.07M	n/a	n/a
117	TPR Tapestry, Inc.	n/a	$151.51M	1.07M	n/a	n/a
118	VICI VICI Properties Inc.	n/a	$150.55M	5.51M	n/a	n/a
119	EME EMCOR Group, Inc.	n/a	$149.53M	202.54K	n/a	n/a
120	CAT Caterpillar Inc.	n/a	$146.58M	206.90K	n/a	n/a
121	CRDO Credo Technology Group…	n/a	$145.61M	1.55M	n/a	n/a
122	MS Morgan Stanley	n/a	$144.14M	875.87K	n/a	n/a
123	EBAY eBay Inc.	n/a	$143.56M	1.58M	n/a	n/a
124	MDB MongoDB, Inc.	n/a	$142.13M	580.69K	n/a	n/a
125	AXS AXIS Capital Holdings…	n/a	$138.13M	1.36M	n/a	n/a
126	PEP PepsiCo, Inc.	n/a	$137.09M	882.81K	n/a	n/a
127	RMBS Rambus Inc.	n/a	$134.46M	1.56M	n/a	n/a
128	PNC The PNC Financial Services…	n/a	$134.43M	646.00K	n/a	n/a
129	RGLD Royal Gold, Inc.	n/a	$132.86M	522.08K	n/a	n/a
130	PSN Parsons Corporation	n/a	$129.34M	2.39M	n/a	n/a
131	CFG Citizens Financial Group…	n/a	$126.38M	2.11M	n/a	n/a
132	VRT Vertiv Holdings Co	n/a	$125.61M	501.26K	n/a	n/a
133	WELL Welltower Inc.	n/a	$125.24M	633.47K	n/a	n/a
134	GEV GE Vernova Inc.	n/a	$125.03M	143.23K	n/a	n/a
135	DE Deere & Company	n/a	$123.25M	218.80K	n/a	n/a
136	SFM Sprouts Farmers Market, Inc.	n/a	$121.91M	1.58M	n/a	n/a
137	VRTX Vertex Pharmaceuticals…	n/a	$121.26M	271.55K	n/a	n/a
138	TIGO Millicom International…	n/a	$120.35M	1.61M	n/a	n/a
139	ALGN Align Technology, Inc.	n/a	$118.32M	690.20K	n/a	n/a
140	AMGN Amgen Inc.	n/a	$114.64M	325.83K	n/a	n/a
141	AMP Ameriprise Financial, Inc.	n/a	$114.10M	256.76K	n/a	n/a
142	KR The Kroger Co.	n/a	$114.04M	1.58M	n/a	n/a
143	ABT Abbott Laboratories	n/a	$112.79M	1.10M	n/a	n/a
144	CW Curtiss-Wright Corporation	n/a	$109.78M	161.18K	n/a	n/a
145	AIG American International…	n/a	$107.85M	1.43M	n/a	n/a
146	BNY Bank of New York Mellon Corp	n/a	$105.58M	890.01K	n/a	n/a
147	CRWD CrowdStrike Holdings, Inc.	n/a	$105.36M	269.88K	n/a	n/a
148	AZO AutoZone, Inc.	n/a	$104.61M	30.97K	n/a	n/a
149	T AT&T Inc.	n/a	$102.45M	3.53M	n/a	n/a
150	NVT nVent Electric plc	n/a	$101.02M	854.04K	n/a	n/a
151	AXP American Express Company	n/a	$100.95M	333.74K	n/a	n/a
152	EQIX Equinix, Inc.	n/a	$100.75M	102.78K	n/a	n/a
153	WFC Wells Fargo & Company	n/a	$100.46M	1.26M	n/a	n/a
154	DHR Danaher Corporation	n/a	$99.19M	523.13K	n/a	n/a
155	TECK Teck Resources Limited	n/a	$98.92M	1.91M	n/a	n/a
156	HSIC Henry Schein, Inc.	n/a	$96.61M	1.31M	n/a	n/a
157	NEE NextEra Energy, Inc.	n/a	$96.52M	1.04M	n/a	n/a
158	DHI D.R. Horton, Inc.	n/a	$94.41M	688.01K	n/a	n/a
159	HIG The Hartford Insurance…	n/a	$94.26M	697.02K	n/a	n/a
160	LOW Lowe's Companies, Inc.	n/a	$93.31M	394.90K	n/a	n/a
161	LNTH Lantheus Holdings, Inc.	n/a	$93.20M	1.23M	n/a	n/a
162	LKQ LKQ Corporation	n/a	$92.65M	3.15M	n/a	n/a
163	REZI Resideo Technologies, Inc.	n/a	$89.84M	2.67M	n/a	n/a
164	APTV Aptiv PLC	n/a	$89.01M	1.28M	n/a	n/a
165	ELV Elevance Health Inc.	n/a	$88.15M	301.11K	n/a	n/a
166	CAH Cardinal Health, Inc.	n/a	$87.83M	415.66K	n/a	n/a
167	ZBRA Zebra Technologies…	n/a	$87.37M	417.90K	n/a	n/a
168	VLTO Veralto Corporation	n/a	$86.21M	974.95K	n/a	n/a
169	LRN Stride, Inc.	n/a	$85.78M	972.87K	n/a	n/a
170	EA Electronic Arts Inc.	n/a	$85.36M	418.70K	n/a	n/a
171	BLK BlackRock, Inc.	n/a	$85.32M	88.72K	n/a	n/a
172	HWM Howmet Aerospace Inc.	n/a	$84.84M	368.13K	n/a	n/a
173	KVUE Kenvue Inc.	n/a	$84.70M	4.91M	n/a	n/a
174	SHAK Shake Shack Inc.	n/a	$82.91M	937.20K	n/a	n/a
175	NEM Newmont Corporation	n/a	$79.27M	732.28K	n/a	n/a
176	CMI Cummins Inc.	n/a	$79.10M	147.01K	n/a	n/a
177	BSX Boston Scientific…	n/a	$79.01M	1.26M	n/a	n/a
178	FROG JFrog Ltd.	n/a	$78.87M	1.68M	n/a	n/a
179	DIS The Walt Disney Company	n/a	$77.97M	809.04K	n/a	n/a
180	APP AppLovin Corporation	n/a	$76.65M	192.60K	n/a	n/a
181	NBIX Neurocrine Biosciences, Inc.	n/a	$76.33M	579.43K	n/a	n/a
182	GXO GXO Logistics, Inc.	n/a	$76.22M	1.47M	n/a	n/a
183	TXN Texas Instruments…	n/a	$75.69M	389.87K	n/a	n/a
184	EOG EOG Resources, Inc.	n/a	$75.19M	520.12K	n/a	n/a
185	PINS Pinterest, Inc.	n/a	$74.88M	4.08M	n/a	n/a
186	SCHW The Charles Schwab…	n/a	$74.81M	796.02K	n/a	n/a
187	CMCSA Comcast Corporation	n/a	$74.41M	2.59M	n/a	n/a
188	DG Dollar General Corporation	n/a	$72.24M	608.41K	n/a	n/a
189	CB Chubb Limited	n/a	$70.55M	216.44K	n/a	n/a
190	FTDR Frontdoor, Inc.	n/a	$67.85M	1.28M	n/a	n/a
191	CME CME Group Inc.	n/a	$67.46M	228.42K	n/a	n/a
192	HCA HCA Healthcare, Inc.	n/a	$67.00M	141.58K	n/a	n/a
193	PHM PulteGroup, Inc.	n/a	$66.17M	562.59K	n/a	n/a
194	CHKP Check Point Software…	n/a	$65.52M	458.65K	n/a	n/a
195	TGT Target Corporation	n/a	$65.39M	539.54K	n/a	n/a
196	FI Fiserv, Inc.	n/a	$64.00M	1.15M	n/a	n/a
197	ARM Arm Holdings plc American…	n/a	$63.69M	421.00K	n/a	n/a
198	CEG Constellation Energy…	n/a	$63.37M	226.92K	n/a	n/a
199	FFIV F5, Inc.	n/a	$61.92M	214.01K	n/a	n/a
200	GIS General Mills, Inc.	n/a	$61.05M	1.64M	n/a	n/a
201	TMUS T-Mobile US, Inc.	n/a	$60.71M	289.06K	n/a	n/a
202	LAUR Laureate Education, Inc.	n/a	$59.78M	1.72M	n/a	n/a
203	HQY HealthEquity, Inc.	n/a	$59.03M	706.30K	n/a	n/a
204	MIR Mirion Technologies, Inc.	n/a	$58.74M	3.16M	n/a	n/a
205	COO The Cooper Companies, Inc.	n/a	$58.57M	819.23K	n/a	n/a
206	DLR Digital Realty Trust, Inc.	n/a	$58.23M	323.14K	n/a	n/a
207	BIRK Birkenstock Holding plc	n/a	$57.33M	1.60M	n/a	n/a
208	TSCO Tractor Supply Company	n/a	$55.70M	1.23M	n/a	n/a
209	MDT Medtronic plc	n/a	$54.40M	627.82K	n/a	n/a
210	GM General Motors Company	n/a	$54.25M	728.18K	n/a	n/a
211	S SentinelOne, Inc.	n/a	$53.89M	4.18M	n/a	n/a
212	LYFT Lyft, Inc.	n/a	$53.59M	4.03M	n/a	n/a
213	TNL Travel + Leisure Co.	n/a	$53.59M	774.50K	n/a	n/a
214	GDDY GoDaddy Inc.	n/a	$53.19M	643.44K	n/a	n/a
215	BIIB Biogen Inc.	n/a	$53.14M	289.84K	n/a	n/a
216	WDC Western Digital Corporation	n/a	$52.89M	195.53K	n/a	n/a
217	CPAY Corpay, Inc.	n/a	$52.41M	180.10K	n/a	n/a
218	OXY Occidental Petroleum…	n/a	$52.40M	806.13K	n/a	n/a
219	CDW CDW Corporation	n/a	$52.19M	431.28K	n/a	n/a
220	RL Ralph Lauren Corporation	n/a	$51.60M	150.00K	n/a	n/a
221	SBUX Starbucks Corporation	n/a	$50.64M	565.29K	n/a	n/a
222	STE STERIS plc	n/a	$50.42M	228.03K	n/a	n/a
223	AVAV AeroVironment, Inc.	n/a	$50.04M	273.35K	n/a	n/a
224	ADP Automatic Data Processing…	n/a	$49.98M	246.01K	n/a	n/a
225	COF Capital One Financial…	n/a	$49.76M	272.75K	n/a	n/a
226	ES Eversource Energy	n/a	$48.65M	702.20K	n/a	n/a
227	WCC WESCO International, Inc.	n/a	$48.56M	177.48K	n/a	n/a
228	GMED Globus Medical, Inc.	n/a	$48.46M	562.40K	n/a	n/a
229	L Loews Corporation	n/a	$48.34M	452.90K	n/a	n/a
230	MDLZ Mondelez International, Inc.	n/a	$47.93M	831.45K	n/a	n/a
231	MMM 3M Company	n/a	$47.15M	324.66K	n/a	n/a
232	OPCH Option Care Health, Inc.	n/a	$46.46M	1.73M	n/a	n/a
233	CF CF Industries Holdings, Inc.	n/a	$46.25M	356.24K	n/a	n/a
234	PSA Public Storage	n/a	$45.47M	167.85K	n/a	n/a
235	DCI Donaldson Company, Inc.	n/a	$45.35M	534.40K	n/a	n/a
236	SYY Sysco Corporation	n/a	$45.03M	631.23K	n/a	n/a
237	JCI Johnson Controls…	n/a	$44.98M	343.46K	n/a	n/a
238	BMRN BioMarin Pharmaceutical Inc.	n/a	$44.75M	792.19K	n/a	n/a
239	VTR Ventas, Inc.	n/a	$44.71M	546.66K	n/a	n/a
240	FDX FedEx Corporation	n/a	$44.45M	124.79K	n/a	n/a
241	PEG Public Service Enterprise…	n/a	$43.92M	542.57K	n/a	n/a
242	BKR Baker Hughes Company	n/a	$43.51M	712.72K	n/a	n/a
243	NSC Norfolk Southern Corporation	n/a	$43.36M	151.09K	n/a	n/a
244	AWK American Water Works…	n/a	$43.35M	318.56K	n/a	n/a
245	APG APi Group Corporation	n/a	$42.91M	1.06M	n/a	n/a
246	TRV The Travelers Companies…	n/a	$42.87M	146.99K	n/a	n/a
247	AXON Axon Enterprise, Inc.	n/a	$42.29M	99.58K	n/a	n/a
248	PCAR PACCAR Inc	n/a	$42.25M	365.77K	n/a	n/a
249	CNM Core & Main, Inc.	n/a	$42.14M	853.00K	n/a	n/a
250	SYK Stryker Corporation	n/a	$41.82M	127.28K	n/a	n/a
251	NICE NICE Ltd.	n/a	$41.42M	375.70K	n/a	n/a
252	HOLX Hologic, Inc.	n/a	$41.13M	544.07K	n/a	n/a
253	PVH PVH Corp.	n/a	$41.06M	588.59K	n/a	n/a
254	UBER Uber Technologies, Inc.	n/a	$40.93M	569.05K	n/a	n/a
255	FANG Diamondback Energy, Inc.	n/a	$40.41M	204.30K	n/a	n/a
256	WBD Warner Bros. Discovery, Inc.	n/a	$40.37M	1.47M	n/a	n/a
257	NUE Nucor Corporation	n/a	$40.18M	237.61K	n/a	n/a
258	HASI HA Sustainable…	n/a	$40.11M	1.09M	n/a	n/a
259	ORLY O'Reilly Automotive, Inc.	n/a	$40.00M	433.33K	n/a	n/a
260	HLT Hilton Worldwide Holdings…	n/a	$39.97M	131.45K	n/a	n/a
261	MELI MercadoLibre, Inc.	n/a	$39.70M	22.96K	n/a	n/a
262	CIEN Ciena Corporation	n/a	$38.70M	99.69K	n/a	n/a
263	STLD Steel Dynamics, Inc.	n/a	$38.68M	214.89K	n/a	n/a
264	FSLR First Solar, Inc.	n/a	$38.54M	195.40K	n/a	n/a
265	EXPE Expedia Group, Inc.	n/a	$38.48M	166.67K	n/a	n/a
266	USB U.S. Bancorp	n/a	$38.33M	737.02K	n/a	n/a
267	YUMC Yum China Holdings, Inc.	n/a	$38.03M	779.56K	n/a	n/a
268	ED Consolidated Edison, Inc.	n/a	$37.57M	331.92K	n/a	n/a
269	CTAS Cintas Corporation	n/a	$37.45M	221.41K	n/a	n/a
270	TFC Truist Financial Corporation	n/a	$37.14M	807.90K	n/a	n/a
271	ADSK Autodesk, Inc.	n/a	$36.95M	154.34K	n/a	n/a
272	KHC The Kraft Heinz Company	n/a	$36.67M	1.63M	n/a	n/a
273	TTC The Toro Company	n/a	$36.44M	390.00K	n/a	n/a
274	RKLB Rocket Lab USA, Inc.	n/a	$36.43M	567.33K	n/a	n/a
275	UNM Unum Group	n/a	$36.23M	496.08K	n/a	n/a
276	TRMB Trimble Inc.	n/a	$36.13M	553.85K	n/a	n/a
277	EXEL Exelixis, Inc.	n/a	$36.10M	841.78K	n/a	n/a
278	FAST Fastenal Company	n/a	$36.00M	775.82K	n/a	n/a
279	URI United Rentals, Inc.	n/a	$35.98M	49.38K	n/a	n/a
280	SRE Sempra	n/a	$35.77M	368.08K	n/a	n/a
281	MPWR Monolithic Power Systems…	n/a	$35.69M	32.64K	n/a	n/a
282	ECG Everus Construction Group…	n/a	$35.42M	300.00K	n/a	n/a
283	LW Lamb Weston Holdings, Inc.	n/a	$35.24M	834.00K	n/a	n/a
284	SHW The Sherwin-Williams Company	n/a	$34.89M	108.86K	n/a	n/a
285	UNP Union Pacific Corporation	n/a	$34.51M	142.23K	n/a	n/a
286	MNST Monster Beverage Corporation	n/a	$34.24M	472.53K	n/a	n/a
287	A Agilent Technologies, Inc.	n/a	$34.23M	300.31K	n/a	n/a
288	INCY Incyte Corporation	n/a	$34.11M	362.46K	n/a	n/a
289	SPG Simon Property Group, Inc.	n/a	$33.90M	181.75K	n/a	n/a
290	UPS United Parcel Service, Inc.	n/a	$33.68M	342.36K	n/a	n/a
291	CNC Centene Corp.	n/a	$33.67M	1.03M	n/a	n/a
292	DELL Dell Technologies Inc.	n/a	$32.41M	197.44K	n/a	n/a
293	SLB Slb N.V.	n/a	$31.92M	621.12K	n/a	n/a
294	OC Owens Corning	n/a	$31.81M	293.98K	n/a	n/a
295	PRU Prudential Financial, Inc.	n/a	$31.75M	324.98K	n/a	n/a
296	AGCO AGCO Corporation	n/a	$31.55M	272.30K	n/a	n/a
297	CLH Clean Harbors, Inc.	n/a	$31.54M	110.00K	n/a	n/a
298	NKE NIKE, Inc.	n/a	$31.31M	592.76K	n/a	n/a
299	OSIS OSI Systems, Inc.	n/a	$31.26M	117.74K	n/a	n/a
300	TDG TransDigm Group Incorporated	n/a	$30.83M	26.60K	n/a	n/a
301	HSY The Hershey Company	n/a	$30.61M	147.24K	n/a	n/a
302	CBOE Cboe Global Markets, Inc.	n/a	$30.58M	108.78K	n/a	n/a
303	NLY Annaly Capital Management…	n/a	$30.34M	1.43M	n/a	n/a
304	DASH DoorDash, Inc.	n/a	$30.24M	201.43K	n/a	n/a
305	FERG Ferguson plc	n/a	$30.05M	128.81K	n/a	n/a
306	ABNB Airbnb, Inc.	n/a	$30.02M	237.73K	n/a	n/a
307	AFL Aflac Incorporated	n/a	$29.53M	269.14K	n/a	n/a
308	MCO Moody's Corporation	n/a	$29.32M	67.21K	n/a	n/a
309	GWW W.W. Grainger, Inc.	n/a	$29.22M	26.79K	n/a	n/a
310	ELF e.l.f. Beauty, Inc.	n/a	$29.14M	480.80K	n/a	n/a
311	ADM Archer-Daniels-Midland…	n/a	$28.96M	398.38K	n/a	n/a
312	TIC TIC Solutions, Inc.	n/a	$28.82M	4.38M	n/a	n/a
313	DECK Deckers Outdoor Corporation	n/a	$28.80M	287.75K	n/a	n/a
314	KDP Keurig Dr Pepper Inc.	n/a	$28.38M	1.08M	n/a	n/a
315	AON Aon plc	n/a	$28.23M	87.46K	n/a	n/a
316	EQT EQT Corporation	n/a	$28.19M	443.00K	n/a	n/a
317	THC Tenet Healthcare Corporation	n/a	$27.92M	147.95K	n/a	n/a
318	MTD Mettler-Toledo…	n/a	$27.79M	22.03K	n/a	n/a
319	PRIM Primoris Services…	n/a	$27.18M	190.00K	n/a	n/a
320	BDX Becton, Dickinson and…	n/a	$27.17M	172.82K	n/a	n/a
321	VCTR Victory Capital Holdings…	n/a	$26.85M	410.00K	n/a	n/a
322	BX Blackstone Inc.	n/a	$26.60M	231.33K	n/a	n/a
323	IRM Iron Mountain Incorporated	n/a	$26.59M	260.33K	n/a	n/a
324	CSL Carlisle Companies…	n/a	$26.58M	79.67K	n/a	n/a
325	ROP Roper Technologies, Inc.	n/a	$26.54M	75.01K	n/a	n/a
326	TTWO Take-Two Interactive…	n/a	$26.54M	134.37K	n/a	n/a
327	IBP Installed Building…	n/a	$26.52M	100.00K	n/a	n/a
328	PYPL PayPal Holdings, Inc.	n/a	$26.50M	585.91K	n/a	n/a
329	NXPI NXP Semiconductors N.V.	n/a	$26.40M	134.09K	n/a	n/a
330	HOOD Robinhood Markets, Inc.	n/a	$26.05M	375.97K	n/a	n/a
331	CSX CSX Corporation	n/a	$25.77M	627.76K	n/a	n/a
332	YUM Yum! Brands, Inc.	n/a	$25.75M	165.58K	n/a	n/a
333	IESC IES Holdings, Inc.	n/a	$25.73M	54.00K	n/a	n/a
334	CCI Crown Castle Inc.	n/a	$25.73M	316.39K	n/a	n/a
335	PLUS ePlus inc.	n/a	$25.59M	340.00K	n/a	n/a
336	APO Apollo Global Management…	n/a	$25.27M	226.77K	n/a	n/a
337	MTCH Match Group, Inc.	n/a	$25.08M	816.80K	n/a	n/a
338	SE Sea Limited	n/a	$25.05M	302.53K	n/a	n/a
339	KMB Kimberly-Clark Corporation	n/a	$25.05M	259.66K	n/a	n/a
340	RCL Royal Caribbean Cruises Ltd.	n/a	$24.90M	90.48K	n/a	n/a
341	EW Edwards Lifesciences…	n/a	$24.80M	309.72K	n/a	n/a
342	LEVI Levi Strauss & Co.	n/a	$24.80M	1.34M	n/a	n/a
343	CVNA Carvana Co.	n/a	$24.11M	76.69K	n/a	n/a
344	THR Thermon Group Holdings, Inc.	n/a	$23.69M	470.00K	n/a	n/a
345	BBY Best Buy Co., Inc.	n/a	$23.68M	368.82K	n/a	n/a
346	JKHY Jack Henry & Associates…	n/a	$23.60M	149.34K	n/a	n/a
347	DOCS Doximity, Inc.	n/a	$23.55M	1.01M	n/a	n/a
348	CARR Carrier Global Corporation	n/a	$22.76M	404.21K	n/a	n/a
349	WMS Advanced Drainage Systems…	n/a	$22.62M	164.96K	n/a	n/a
350	CMG Chipotle Mexican Grill, Inc.	n/a	$22.61M	706.31K	n/a	n/a
351	UFPT UFP Technologies, Inc.	n/a	$22.26M	115.00K	n/a	n/a
352	GRMN Garmin Ltd.	n/a	$22.16M	95.50K	n/a	n/a
353	ANF Abercrombie & Fitch Co.	n/a	$22.15M	242.47K	n/a	n/a
354	CPRT Copart, Inc.	n/a	$22.13M	666.52K	n/a	n/a
355	FLS Flowserve Corporation	n/a	$22.07M	300.24K	n/a	n/a
356	WY Weyerhaeuser Company	n/a	$22.04M	902.01K	n/a	n/a
357	VRSK Verisk Analytics, Inc.	n/a	$22.00M	115.92K	n/a	n/a
358	SNA Snap-on Incorporated	n/a	$21.99M	60.55K	n/a	n/a
359	INTR Inter & Co, Inc.	n/a	$21.98M	2.76M	n/a	n/a
360	FIX Comfort Systems USA, Inc.	n/a	$21.61M	15.67K	n/a	n/a
361	NTES NetEase, Inc.	n/a	$21.50M	192.10K	n/a	n/a
362	SBRA Sabra Health Care REIT, Inc.	n/a	$21.28M	1.11M	n/a	n/a
363	PPG PPG Industries, Inc.	n/a	$21.22M	198.50K	n/a	n/a
364	WSO Watsco, Inc.	n/a	$21.18M	58.21K	n/a	n/a
365	QFIN Qfin Holdings, Inc.	n/a	$21.04M	1.63M	n/a	n/a
366	APD Air Products and Chemicals…	n/a	$21.02M	72.37K	n/a	n/a
367	ITW Illinois Tool Works Inc.	n/a	$20.71M	79.58K	n/a	n/a
368	ALNY Alnylam Pharmaceuticals…	n/a	$20.59M	62.22K	n/a	n/a
369	SNDK Sandisk Corporation	n/a	$20.56M	32.36K	n/a	n/a
370	OTIS Otis Worldwide Corporation	n/a	$20.55M	266.60K	n/a	n/a
371	O Realty Income Corporation	n/a	$20.16M	329.59K	n/a	n/a
372	AJG Arthur J. Gallagher & Co.	n/a	$20.15M	93.06K	n/a	n/a
373	RF Regions Financial…	n/a	$20.15M	771.58K	n/a	n/a
374	IDXX IDEXX Laboratories, Inc.	n/a	$20.15M	35.85K	n/a	n/a
375	WAT Waters Corporation	n/a	$19.89M	66.80K	n/a	n/a
376	GLW Corning Inc	n/a	$19.78M	145.49K	n/a	n/a
377	PNR Pentair plc	n/a	$19.53M	224.15K	n/a	n/a
378	BRC Brady Corporation	n/a	$19.50M	240.00K	n/a	n/a
379	LYB LyondellBasell Industries…	n/a	$19.49M	241.87K	n/a	n/a
380	MKL Markel Corporation	n/a	$19.34M	10.10K	n/a	n/a
381	EXR Extra Space Storage Inc.	n/a	$19.32M	147.33K	n/a	n/a
382	BAP Credicorp Ltd.	n/a	$19.20M	56.60K	n/a	n/a
383	ACIW ACI Worldwide, Inc.	n/a	$19.03M	464.11K	n/a	n/a
384	MAR Marriott International, Inc.	n/a	$19.00M	58.11K	n/a	n/a
385	MKC McCormick & Company…	n/a	$18.93M	375.33K	n/a	n/a
386	MTZ MasTec, Inc.	n/a	$18.85M	58.60K	n/a	n/a
387	EQH Equitable Holdings, Inc.	n/a	$18.80M	506.56K	n/a	n/a
388	PFG Principal Financial Group…	n/a	$18.48M	205.07K	n/a	n/a
389	NXT Nextpower Inc.	n/a	$18.44M	152.93K	n/a	n/a
390	STT State Street Corporation	n/a	$18.41M	145.47K	n/a	n/a
391	DGX Quest Diagnostics…	n/a	$18.38M	93.79K	n/a	n/a
392	PAYX Paychex, Inc.	n/a	$18.17M	197.22K	n/a	n/a
393	WLDN Willdan Group, Inc.	n/a	$18.12M	236.70K	n/a	n/a
394	IFF International Flavors &…	n/a	$18.10M	249.47K	n/a	n/a
395	RBLX Roblox Corporation	n/a	$18.01M	318.41K	n/a	n/a
396	ROK Rockwell Automation, Inc.	n/a	$17.97M	50.07K	n/a	n/a
397	TEL TE Connectivity plc	n/a	$17.91M	85.69K	n/a	n/a
398	AAON AAON, Inc.	n/a	$17.87M	216.00K	n/a	n/a
399	SUI Sun Communities, Inc.	n/a	$17.85M	141.71K	n/a	n/a
400	DLTR Dollar Tree, Inc.	n/a	$17.66M	161.25K	n/a	n/a
401	LPLA LPL Financial Holdings Inc.	n/a	$17.55M	58.35K	n/a	n/a
402	ATKR Atkore Inc.	n/a	$17.45M	296.21K	n/a	n/a
403	BALL Ball Corporation	n/a	$17.36M	293.70K	n/a	n/a
404	CCEP Coca-Cola Europacific…	n/a	$17.27M	190.51K	n/a	n/a
405	HPE Hewlett Packard Enterprise…	n/a	$17.25M	724.44K	n/a	n/a
406	RXO RXO, Inc.	n/a	$16.93M	1.16M	n/a	n/a
407	MAA Mid-America Apartment…	n/a	$16.92M	138.59K	n/a	n/a
408	KNSL Kinsale Capital Group, Inc.	n/a	$16.76M	49.05K	n/a	n/a
409	BG Bunge Global S.A.	n/a	$16.72M	131.41K	n/a	n/a
410	AME AMETEK, Inc.	n/a	$16.59M	77.40K	n/a	n/a
411	AMRC Ameresco, Inc.	n/a	$16.45M	645.00K	n/a	n/a
412	FIS Fidelity National…	n/a	$16.35M	348.45K	n/a	n/a
413	AER AerCap Holdings N.V.	n/a	$16.31M	118.88K	n/a	n/a
414	SMR NuScale Power Corporation	n/a	$16.28M	1.50M	n/a	n/a
415	MOH Molina Healthcare, Inc.	n/a	$16.27M	122.04K	n/a	n/a
416	TER Teradyne, Inc.	n/a	$16.11M	54.34K	n/a	n/a
417	NYAX NAYAX LTD	n/a	$15.96M	285.00K	n/a	n/a
418	HUBB Hubbell Incorporated	n/a	$15.89M	32.38K	n/a	n/a
419	MRX Marex Group Limited	n/a	$15.80M	354.41K	n/a	n/a
420	VRSN VeriSign, Inc.	n/a	$15.69M	63.18K	n/a	n/a
421	IQV IQVIA Holdings Inc.	n/a	$15.61M	91.53K	n/a	n/a
422	ELS Equity LifeStyle…	n/a	$15.61M	250.00K	n/a	n/a
423	DDOG Datadog, Inc.	n/a	$15.58M	131.96K	n/a	n/a
424	TDY Teledyne Technologies…	n/a	$15.50M	25.62K	n/a	n/a
425	RS Reliance Steel & Aluminum…	n/a	$15.47M	50.90K	n/a	n/a
426	ODFL Old Dominion Freight Line…	n/a	$15.37M	78.67K	n/a	n/a
427	SITM SiTime Corporation	n/a	$15.26M	44.20K	n/a	n/a
428	CPRX Catalyst Pharmaceuticals…	n/a	$15.26M	616.13K	n/a	n/a
429	CHD Church & Dwight Co., Inc.	n/a	$15.22M	163.12K	n/a	n/a
430	HUM Humana Inc.	n/a	$15.21M	87.74K	n/a	n/a
431	SBAC SBA Communications…	n/a	$15.02M	87.24K	n/a	n/a
432	P Everpure, Inc.	n/a	$15.01M	254.15K	n/a	n/a
433	DD DuPont de Nemours, Inc.	n/a	$14.92M	325.77K	n/a	n/a
434	HPQ HP Inc.	n/a	$14.84M	772.38K	n/a	n/a
435	REG Regency Centers Corporation	n/a	$14.43M	190.74K	n/a	n/a
436	CCL Carnival Corporation & plc	n/a	$14.43M	557.55K	n/a	n/a
437	TRU TransUnion	n/a	$14.33M	207.17K	n/a	n/a
438	GEN Gen Digital Inc.	n/a	$14.29M	759.12K	n/a	n/a
439	RIVN Rivian Automotive, Inc.	n/a	$14.19M	943.10K	n/a	n/a
440	LH Labcorp Holdings Inc.	n/a	$14.16M	53.09K	n/a	n/a
441	TSEM Tower Semiconductor Ltd.	n/a	$14.13M	80.50K	n/a	n/a
442	RSG Republic Services, Inc.	n/a	$14.02M	64.02K	n/a	n/a
443	DOC Healthpeak Properties, Inc.	n/a	$13.95M	849.22K	n/a	n/a
444	BRK-A Berkshire Hathaway Inc.	n/a	$13.64M	19	n/a	n/a
445	INSM Insmed Incorporated	n/a	$13.55M	82.86K	n/a	n/a
446	ARLO Arlo Technologies, Inc.	n/a	$13.52M	950.00K	n/a	n/a
447	F Ford Motor Company	n/a	$13.39M	1.16M	n/a	n/a
448	SKWD Skyward Specialty Insurance…	n/a	$13.11M	300.05K	n/a	n/a
449	BC Brunswick Corporation	n/a	$13.10M	180.00K	n/a	n/a
450	FITB Fifth Third Bancorp	n/a	$13.06M	281.11K	n/a	n/a
451	MTSI MACOM Technology Solutions…	n/a	$13.06M	58.81K	n/a	n/a
452	BWMN Bowman Consulting Group Ltd.	n/a	$12.80M	450.00K	n/a	n/a
453	KIM Kimco Realty Corporation	n/a	$12.59M	560.21K	n/a	n/a
454	DXCM DexCom, Inc.	n/a	$12.53M	199.54K	n/a	n/a
455	ENPH Enphase Energy, Inc.	n/a	$12.53M	331.38K	n/a	n/a
456	ROST Ross Stores, Inc.	n/a	$12.51M	57.77K	n/a	n/a
457	GPC Genuine Parts Company	n/a	$12.48M	118.06K	n/a	n/a
458	AMH American Homes 4 Rent	n/a	$12.34M	442.00K	n/a	n/a
459	CTSH Cognizant Technology…	n/a	$12.27M	200.05K	n/a	n/a
460	STZ Constellation Brands, Inc.	n/a	$12.26M	81.71K	n/a	n/a
461	DRI Darden Restaurants, Inc.	n/a	$12.21M	62.28K	n/a	n/a
462	WPC W. P. Carey Inc.	n/a	$12.09M	177.90K	n/a	n/a
463	CHTR Charter Communications, Inc.	n/a	$11.91M	55.19K	n/a	n/a
464	SEE Sealed Air Corporation	n/a	$11.82M	281.06K	n/a	n/a
465	FICO Fair Isaac Corporation	n/a	$11.75M	11.01K	n/a	n/a
466	COHR Coherent, Inc.	n/a	$11.55M	48.50K	n/a	n/a
467	NTAP NetApp, Inc.	n/a	$11.51M	112.39K	n/a	n/a
468	TEVA Teva Pharmaceutical…	n/a	$11.45M	380.27K	n/a	n/a
469	ALLE Allegion plc	n/a	$11.35M	78.12K	n/a	n/a
470	SYF Synchrony Financial	n/a	$11.35M	166.81K	n/a	n/a
471	UAL United Airlines Holdings…	n/a	$11.32M	122.97K	n/a	n/a
472	PODD Insulet Corp.	n/a	$11.16M	53.19K	n/a	n/a
473	PRGS Progress Software…	n/a	$11.12M	433.58K	n/a	n/a
474	FOR Forestar Group Inc.	n/a	$11.00M	450.00K	n/a	n/a
475	HRB H&R Block, Inc.	n/a	$10.97M	345.64K	n/a	n/a
476	RH Rh	n/a	$10.85M	103.23K	n/a	n/a
477	FN Fabrinet	n/a	$10.85M	20.80K	n/a	n/a
478	LII Lennox International Inc.	n/a	$10.76M	23.18K	n/a	n/a
479	IEX IDEX Corporation	n/a	$10.68M	56.34K	n/a	n/a
480	KEY KeyCorp	n/a	$10.65M	531.20K	n/a	n/a
481	CUZ Cousins Properties…	n/a	$10.63M	470.85K	n/a	n/a
482	INVH Invitation Homes Inc.	n/a	$10.58M	425.68K	n/a	n/a
483	ZM Zoom Communications, Inc.	n/a	$10.56M	131.42K	n/a	n/a
484	AYI Acuity Brands, Inc.	n/a	$10.54M	37.60K	n/a	n/a
485	MYRG MYR Group Inc.	n/a	$10.50M	37.20K	n/a	n/a
486	ARRY Array Technologies, Inc.	n/a	$10.45M	1.45M	n/a	n/a
487	WAB Westinghouse Air Brake…	n/a	$10.42M	41.71K	n/a	n/a
488	HALO Halozyme Therapeutics, Inc.	n/a	$10.39M	160.71K	n/a	n/a
489	MSTR Strategy Inc	n/a	$10.27M	82.31K	n/a	n/a
490	FOX Fox Corporation	n/a	$10.11M	190.49K	n/a	n/a
491	EFX Equifax Inc.	n/a	$10.05M	55.80K	n/a	n/a
492	ON ON Semiconductor Corporation	n/a	$10.00M	161.50K	n/a	n/a
493	ALAB Astera Labs, Inc. Common…	n/a	$9.98M	91.02K	n/a	n/a
494	UNFI United Natural Foods, Inc.	n/a	$9.73M	216.00K	n/a	n/a
495	AVB AvalonBay Communities, Inc.	n/a	$9.65M	59.08K	n/a	n/a
496	GEHC GE HealthCare Technologies…	n/a	$9.54M	133.98K	n/a	n/a
497	MOS The Mosaic Company	n/a	$9.51M	373.08K	n/a	n/a
498	MAS Masco Corporation	n/a	$9.47M	156.87K	n/a	n/a
499	ONTO Onto Innovation Inc.	n/a	$9.15M	44.60K	n/a	n/a
500	NTRA Natera, Inc.	n/a	$9.11M	45.53K	n/a	n/a

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
PFA Pension, Forsikringsaktieselskab	379	51.6%	0.9367	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	549	45.0%	0.9362	Comparar ⇄
Danske Bank A/S	576	46.3%	0.9337	Comparar ⇄
Storebrand Asset Management As	529	57.3%	0.9291	Comparar ⇄
Credit Agricole S A	563	45.3%	0.9267	Comparar ⇄
Nordea Investment Management Ab	561	53.3%	0.9264	Comparar ⇄
Chevy Chase Trust Holdings, LLC	422	45.8%	0.9249	Comparar ⇄
Aviva Plc	529	52.5%	0.9212	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Jul 15 2026 13F-HR · período Q2 2026

$115.99B · 1,123 posições listadas · Ver filing original na SEC ↗

Apr 29 2026 13F-HR · período Q1 2026

$95.15B · 1,062 posições listadas · Ver filing original na SEC ↗

Feb 09 2026 13F-HR/A · período Q4 2025

$103.37B · 1,054 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Feb 03 2026 13F-HR · período Q4 2025

$103.37B · 1,054 posições listadas · Ver filing original na SEC ↗

Oct 15 2025 13F-HR · período Q3 2025

$98.65B · 887 posições listadas · Ver filing original na SEC ↗

Jul 10 2025 13F-HR · período Q2 2025

$88.96B · 879 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Jul 15, 2026 · Metodologia de variação

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