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Registro del gestor · trimestre archivado

Swiss National Bank

Zurich, V8 · CIK 1582202 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$168.01BValor 13F declarado
2,311Posiciones
37.0%Ponderación del top 10
52.30Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Tecnología 36.2%
Consumo cíclico 11.4%
Servicios de comunicación 10.7%
Salud 10.4%
Industria 8.7%
Servicios financieros 7.0%
Consumo defensivo 4.8%
Energía 3.3%
Materiales básicos 2.8%
Servicios públicos 2.4%
Inmobiliario 2.3%

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q4 2025
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 7.4% $12.42B 66.59M — n/c 1
2 AAPL Apple Inc. 6.6% $11.06B 40.67M — n/c 1
3 MSFT Microsoft Corporation 5.6% $9.36B 19.35M — n/c 1
4 AMZN Amazon.com, Inc. 3.6% $6.07B 26.30M — n/c 1
5 GOOGL Alphabet Inc. 3.0% $4.99B 15.94M — n/c 1
6 AVGO Broadcom Inc. 2.5% $4.25B 12.29M — n/c 1
7 GOOG Alphabet Inc. 2.5% $4.20B 13.39M — n/c 1
8 META Meta Platforms, Inc. 2.3% $3.92B 5.95M — n/c 1
9 TSLA Tesla, Inc. 2.1% $3.48B 7.75M — n/c 1
10 LLY Eli Lilly and Company 1.4% $2.37B 2.20M — n/c 1
11 BRK-B Berkshire Hathaway Inc. 1.1% $1.90B 3.78M — n/c 1
12 V Visa Inc. 1.0% $1.63B 4.65M — n/c 1
13 XONA.DE Exxon Mobil Corporation 0.8% $1.41B 11.68M — n/c 1
14 JNJ Johnson & Johnson 0.8% $1.37B 6.60M — n/c 1
15 WMT Walmart Inc. 0.8% $1.34B 12.02M — n/c 1
16 MA Mastercard Incorporated 0.8% $1.33B 2.34M — n/c 1
17 PLTR Palantir Technologies Inc. 0.7% $1.11B 6.24M — n/c 1
18 ABBV AbbVie Inc. 0.7% $1.11B 4.84M — n/c 1
19 NFLX Netflix, Inc. 0.7% $1.09B 11.64M — n/c 1
20 COST Costco Wholesale Corporation 0.6% $1.05B 1.21M — n/c 1
21 AMD Advanced Micro Devices, Inc. 0.6% $952.36M 4.45M — n/c 1
22 HD The Home Depot, Inc. 0.6% $938.58M 2.73M — n/c 1
23 PG The Procter & Gamble Company 0.5% $919.13M 6.41M — n/c 1
24 ORCL Oracle Corporation 0.5% $913.59M 4.69M — n/c 1
25 GE GE Aerospace 0.5% $895.20M 2.91M — n/c 1
26 MU Micron Technology, Inc. 0.5% $877.89M 3.08M — n/c 1
27 CSCO Cisco Systems, Inc. 0.5% $834.45M 10.83M — n/c 1
28 UNH UnitedHealth Group… 0.5% $819.28M 2.48M — n/c 1
29 KO The Coca-Cola Company 0.5% $783.25M 11.20M — n/c 1
30 IBM International Business… 0.5% $756.11M 2.55M — n/c 1
31 CAT Caterpillar Inc. 0.4% $735.44M 1.28M — n/c 1
32 MRK Merck & Co., Inc. 0.4% $720.34M 6.84M — n/c 1
33 CRM Salesforce, Inc. 0.4% $691.12M 2.61M — n/c 1
34 PM Philip Morris International… 0.4% $684.19M 4.27M — n/c 1
35 RTX RTX Corporation 0.4% $672.73M 3.67M — n/c 1
36 TMO Thermo Fisher Scientific… 0.4% $599.61M 1.03M — n/c 1
37 MCD McDonald's Corporation 0.4% $597.66M 1.96M — n/c 1
38 ABT Abbott Laboratories 0.4% $597.56M 4.77M — n/c 1
39 LRCX Lam Research Corporation 0.4% $591.53M 3.46M — n/c 1
40 AXP American Express Company 0.3% $564.37M 1.53M — n/c 1
41 AMAT Applied Materials, Inc. 0.3% $561.01M 2.18M — n/c 1
42 DIS The Walt Disney Company 0.3% $560.54M 4.93M — n/c 1
43 ISRG Intuitive Surgical, Inc. 0.3% $556.39M 982.40K — n/c 1
44 LIN Linde plc 0.3% $547.91M 1.29M — n/c 1
45 PEP PepsiCo, Inc. 0.3% $537.76M 3.75M — n/c 1
46 SHOP Shopify Inc. 0.3% $522.62M 3.24M — n/c 1
47 INTU Intuit Inc. 0.3% $506.09M 764.00K — n/c 1
48 QCOM QUALCOMM Incorporated 0.3% $503.11M 2.94M — n/c 1
49 GEV GE Vernova Inc. 0.3% $487.54M 745.97K — n/c 1
50 T AT&T Inc. 0.3% $486.72M 19.59M — n/c 1
51 AMGN Amgen Inc. 0.3% $482.87M 1.48M — n/c 1
52 BKNG Booking Holdings Inc. 0.3% $475.63M 88.81K — n/c 1
53 VZ Verizon Communications Inc. 0.3% $470.60M 11.55M — n/c 1
54 TJX The TJX Companies, Inc. 0.3% $468.48M 3.05M — n/c 1
55 BA The Boeing Company 0.3% $463.57M 2.14M — n/c 1
56 INTC Intel Corp. 0.3% $456.98M 12.38M — n/c 1
57 ACN Accenture plc 0.3% $455.90M 1.70M — n/c 1
58 NEE NextEra Energy, Inc. 0.3% $453.04M 5.64M — n/c 1
59 APH Amphenol Corporation 0.3% $452.14M 3.35M — n/c 1
60 UBER Uber Technologies, Inc. 0.3% $443.60M 5.43M — n/c 1
61 KLAC KLA Corporation 0.3% $439.37M 361.60K — n/c 1
62 NOW ServiceNow, Inc. 0.3% $436.58M 2.85M — n/c 1
63 TXN Texas Instruments… 0.3% $432.22M 2.49M — n/c 1
64 APP AppLovin Corporation 0.3% $426.06M 632.31K — n/c 1
65 COF Capital One Financial… 0.3% $424.74M 1.75M — n/c 1
66 GILD Gilead Sciences, Inc. 0.2% $417.34M 3.40M — n/c 1
67 DHR Danaher Corporation 0.2% $404.27M 1.77M — n/c 1
68 ADBE Adobe Inc. 0.2% $401.46M 1.15M — n/c 1
69 PFE Pfizer Inc. 0.2% $387.94M 15.58M — n/c 1
70 BSX Boston Scientific… 0.2% $387.17M 4.06M — n/c 1
71 ANET Arista Networks, Inc. 0.2% $383.60M 2.93M — n/c 1
72 UNP Union Pacific Corporation 0.2% $375.99M 1.63M — n/c 1
73 LOW Lowe's Companies, Inc. 0.2% $370.61M 1.54M — n/c 1
74 PGR The Progressive Corporation 0.2% $365.79M 1.61M — n/c 1
75 ADI Analog Devices, Inc. 0.2% $365.60M 1.35M — n/c 1
76 PANW Palo Alto Networks, Inc. 0.2% $341.67M 1.85M — n/c 1
77 WELL Welltower Inc. 0.2% $340.19M 1.83M — n/c 1
78 ETN Eaton Corporation plc 0.2% $339.70M 1.07M — n/c 1
79 HON Honeywell International Inc. 0.2% $339.42M 1.74M — n/c 1
80 MDT Medtronic plc 0.2% $337.65M 3.51M — n/c 1
81 SYK Stryker Corporation 0.2% $331.39M 942.86K — n/c 1
82 DE Deere & Company 0.2% $327.65M 703.76K — n/c 1
83 PLD Prologis, Inc. 0.2% $324.87M 2.54M — n/c 1
84 CB Chubb Limited 0.2% $323.83M 1.04M — n/c 1
85 CRWD CrowdStrike Holdings, Inc. 0.2% $322.37M 687.70K — n/c 1
86 COP ConocoPhillips 0.2% $320.38M 3.42M — n/c 1
87 VRTX Vertex Pharmaceuticals… 0.2% $318.53M 702.60K — n/c 1
88 PH Parker-Hannifin Corporation 0.2% $304.77M 346.74K — n/c 1
89 CEG Constellation Energy… 0.2% $302.42M 856.05K — n/c 1
90 CMCSA Comcast Corporation 0.2% $301.65M 10.09M — n/c 1
91 BMY Bristol-Myers Squibb Company 0.2% $300.86M 5.58M — n/c 1
92 NEM Newmont Corporation 0.2% $300.56M 3.01M — n/c 1
93 ADP Automatic Data Processing… 0.2% $285.55M 1.11M — n/c 1
94 TMUS T-Mobile US, Inc. 0.2% $281.78M 1.39M — n/c 1
95 MCK McKesson Corporation 0.2% $279.63M 340.89K — n/c 1
96 ENB Enbridge Inc. 0.2% $277.14M 5.78M — n/c 1
97 CVS CVS Health Corp. 0.2% $275.83M 3.48M — n/c 1
98 MO Altria Group, Inc. 0.2% $265.43M 4.60M — n/c 1
99 SO The Southern Company 0.2% $262.86M 3.01M — n/c 1
100 SBUX Starbucks Corporation 0.2% $262.31M 3.12M — n/c 1
101 SPOT Spotify Technology S.A. 0.2% $260.18M 448.04K — n/c 1
102 MELI MercadoLibre, Inc. 0.1% $251.84M 125.03K — n/c 1
103 MRSH Marsh & McLennan Companies… 0.1% $250.14M 1.35M — n/c 1
104 DUK Duke Energy Corporation 0.1% $249.77M 2.13M — n/c 1
105 WM Waste Management, Inc. 0.1% $242.56M 1.10M — n/c 1
106 SNPS Synopsys, Inc. 0.1% $239.08M 508.98K — n/c 1
107 TT Trane Technologies plc 0.1% $237.31M 609.74K — n/c 1
108 DASH DoorDash, Inc. 0.1% $237.23M 1.05M — n/c 1
109 RH Rh 0.1% $235.23M 1.87M — n/c 1
110 MMM 3M Company 0.1% $233.69M 1.46M — n/c 1
111 CDNS Cadence Design Systems, Inc. 0.1% $233.39M 746.66K — n/c 1
112 AEM Agnico Eagle Mines Limited 0.1% $226.47M 1.33M — n/c 1
113 AMT American Tower Corporation 0.1% $225.27M 1.28M — n/c 1
114 REGN Regeneron Pharmaceuticals… 0.1% $220.34M 285.46K — n/c 1
115 ELV Elevance Health Inc. 0.1% $216.31M 617.06K — n/c 1
116 HWM Howmet Aerospace Inc. 0.1% $215.14M 1.05M — n/c 1
117 JCI Johnson Controls… 0.1% $214.76M 1.79M — n/c 1
118 NOC Northrop Grumman Corporation 0.1% $212.49M 372.64K — n/c 1
119 GM General Motors Company 0.1% $212.17M 2.61M — n/c 1
120 ORLY O'Reilly Automotive, Inc. 0.1% $212.07M 2.33M — n/c 1
121 GD General Dynamics Corporation 0.1% $210.92M 626.51K — n/c 1
122 SHW The Sherwin-Williams Company 0.1% $210.26M 648.88K — n/c 1
123 HCA HCA Healthcare, Inc. 0.1% $209.55M 448.84K — n/c 1
124 NKE NIKE, Inc. 0.1% $207.64M 3.26M — n/c 1
125 EQIX Equinix, Inc. 0.1% $205.49M 268.20K — n/c 1
126 EMR Emerson Electric Co. 0.1% $204.68M 1.54M — n/c 1
127 TDG TransDigm Group Incorporated 0.1% $204.68M 153.91K — n/c 1
128 CI Cigna Corporation 0.1% $201.33M 731.50K — n/c 1
129 WMB The Williams Companies, Inc. 0.1% $201.16M 3.35M — n/c 1
130 MRVL Marvell Technology, Inc. 0.1% $200.76M 2.36M — n/c 1
131 UPS United Parcel Service, Inc. 0.1% $200.08M 2.02M — n/c 1
132 AON Aon plc 0.1% $198.09M 561.34K — n/c 1
133 RCL Royal Caribbean Cruises Ltd. 0.1% $197.23M 707.12K — n/c 1
134 B Barrick Mining Corporation 0.1% $197.00M 4.51M — n/c 1
135 MAR Marriott International, Inc. 0.1% $196.17M 632.32K — n/c 1
136 GLW Corning Inc 0.1% $195.26M 2.23M — n/c 1
137 SNOW Snowflake Inc. 0.1% $193.48M 882.00K — n/c 1
138 CMI Cummins Inc. 0.1% $192.72M 377.56K — n/c 1
139 MDLZ Mondelez International, Inc. 0.1% $190.87M 3.55M — n/c 1
140 CNQ Canadian Natural Resources… 0.1% $187.91M 5.54M — n/c 1
141 ITW Illinois Tool Works Inc. 0.1% $186.87M 758.72K — n/c 1
142 CTAS Cintas Corporation 0.1% $186.28M 990.50K — n/c 1
143 WBD Warner Bros. Discovery, Inc. 0.1% $185.75M 6.45M — n/c 1
144 CSX CSX Corporation 0.1% $185.19M 5.11M — n/c 1
145 HLT Hilton Worldwide Holdings… 0.1% $185.14M 644.52K — n/c 1
146 TEL TE Connectivity plc 0.1% $184.21M 809.70K — n/c 1
147 ECL Ecolab Inc. 0.1% $183.63M 699.49K — n/c 1
148 AJG Arthur J. Gallagher & Co. 0.1% $181.83M 702.62K — n/c 1
149 TRV The Travelers Companies… 0.1% $179.07M 617.36K — n/c 1
150 FDX FedEx Corporation 0.1% $177.42M 614.20K — n/c 1
151 NSC Norfolk Southern Corporation 0.1% $177.40M 614.44K — n/c 1
152 CP Canadian Pacific Kansas… 0.1% $177.33M 2.40M — n/c 1
153 PDD PDD Holdings Inc. 0.1% $176.05M 1.55M — n/c 1
154 MSI Motorola Solutions, Inc. 0.1% $175.01M 456.56K — n/c 1
155 APO Apollo Global Management… 0.1% $173.00M 1.20M — n/c 1
156 ADSK Autodesk, Inc. 0.1% $172.79M 583.72K — n/c 1
157 PWR Quanta Services, Inc. 0.1% $172.33M 408.31K — n/c 1
158 COR Cencora, Inc. 0.1% $170.46M 504.70K — n/c 1
159 NET Cloudflare, Inc. 0.1% $169.04M 857.40K — n/c 1
160 AEP American Electric Power… 0.1% $169.00M 1.47M — n/c 1
161 CL Colgate-Palmolive Company 0.1% $166.26M 2.10M — n/c 1
162 SPG Simon Property Group, Inc. 0.1% $165.62M 894.73K — n/c 1
163 WDC Western Digital Corporation 0.1% $163.80M 950.81K — n/c 1
164 MFC Manulife Financial… 0.1% $163.42M 4.49M — n/c 1
165 VRT Vertiv Holdings Co 0.1% $161.07M 994.20K — n/c 1
166 STX Seagate Technology Holdings… 0.1% $160.69M 583.50K — n/c 1
167 ROST Ross Stores, Inc. 0.1% $160.59M 891.50K — n/c 1
168 ABNB Airbnb, Inc. 0.1% $159.65M 1.18M — n/c 1
169 SRE Sempra 0.1% $157.86M 1.79M — n/c 1
170 PCAR PACCAR Inc 0.1% $157.58M 1.44M — n/c 1
171 EOG EOG Resources, Inc. 0.1% $157.12M 1.50M — n/c 1
172 SLB Slb N.V. 0.1% $156.95M 4.09M — n/c 1
173 AZO AutoZone, Inc. 0.1% $155.47M 45.84K — n/c 1
174 MNST Monster Beverage Corporation 0.1% $153.86M 2.01M — n/c 1
175 AFL Aflac Incorporated 0.1% $153.53M 1.39M — n/c 1
176 ZTS Zoetis Inc. 0.1% $152.67M 1.21M — n/c 1
177 BDX Becton, Dickinson and… 0.1% $152.44M 785.50K — n/c 1
178 TRP TC Energy Corporation 0.1% $152.10M 2.76M — n/c 1
179 CVNA Carvana Co. 0.1% $151.70M 359.46K — n/c 1
180 KMI Kinder Morgan, Inc. 0.1% $150.65M 5.48M — n/c 1
181 APD Air Products and Chemicals… 0.1% $150.65M 609.88K — n/c 1
182 LHX L3Harris Technologies, Inc. 0.1% $150.52M 512.71K — n/c 1
183 ALL The Allstate Corporation 0.1% $150.22M 721.70K — n/c 1
184 NXPI NXP Semiconductors N.V. 0.1% $149.95M 690.83K — n/c 1
185 VST Vistra Corp. 0.1% $149.79M 928.47K — n/c 1
186 IDXX IDEXX Laboratories, Inc. 0.1% $148.28M 219.18K — n/c 1
187 PYPL PayPal Holdings, Inc. 0.1% $145.20M 2.49M — n/c 1
188 DLR Digital Realty Trust, Inc. 0.1% $144.58M 934.55K — n/c 1
189 PSX Phillips 66 0.1% $142.89M 1.11M — n/c 1
190 ALNY Alnylam Pharmaceuticals… 0.1% $142.84M 359.20K — n/c 1
191 URI United Rentals, Inc. 0.1% $142.73M 176.36K — n/c 1
192 SU Suncor Energy Inc. 0.1% $142.53M 3.20M — n/c 1
193 FTNT Fortinet, Inc. 0.1% $141.73M 1.78M — n/c 1
194 WPM Wheaton Precious Metals… 0.1% $141.73M 1.20M — n/c 1
195 O Realty Income Corporation 0.1% $141.23M 2.51M — n/c 1
196 F Ford Motor Company 0.1% $140.54M 10.71M — n/c 1
197 SE Sea Limited 0.1% $139.84M 1.10M — n/c 1
198 VLO Valero Energy Corporation 0.1% $138.58M 851.30K — n/c 1
199 CNI Canadian National Railway… 0.1% $138.14M 1.39M — n/c 1
200 EW Edwards Lifesciences… 0.1% $137.15M 1.61M — n/c 1
201 D Dominion Energy, Inc. 0.1% $136.96M 2.34M — n/c 1
202 CMG Chipotle Mexican Grill, Inc. 0.1% $135.88M 3.67M — n/c 1
203 MPC Marathon Petroleum… 0.1% $135.50M 833.17K — n/c 1
204 CAH Cardinal Health, Inc. 0.1% $133.66M 650.40K — n/c 1
205 EA Electronic Arts Inc. 0.1% $133.33M 652.50K — n/c 1
206 ROP Roper Technologies, Inc. 0.1% $131.27M 294.90K — n/c 1
207 CBRE CBRE Group, Inc. 0.1% $131.11M 815.40K — n/c 1
208 AME AMETEK, Inc. 0.1% $129.95M 632.92K — n/c 1
209 AIG American International… 0.1% $129.88M 1.52M — n/c 1
210 TTWO Take-Two Interactive… 0.1% $129.45M 505.61K — n/c 1
211 RBLX Roblox Corporation 0.1% $129.14M 1.59M — n/c 1
212 RACE Ferrari N.V. 0.1% $128.63M 344.08K — n/c 1
213 WDAY Workday, Inc. 0.1% $127.73M 594.70K — n/c 1
214 RSG Republic Services, Inc. 0.1% $126.93M 598.93K — n/c 1
215 OKE ONEOK, Inc. 0.1% $126.84M 1.73M — n/c 1
216 FAST Fastenal Company 0.1% $126.20M 3.14M — n/c 1
217 GWW W.W. Grainger, Inc. 0.1% $125.65M 124.52K — n/c 1
218 CTVA Corteva, Inc. 0.1% $124.63M 1.86M — n/c 1
219 NU Nu Holdings Ltd. 0.1% $124.17M 7.42M — n/c 1
220 WCN Waste Connections, Inc. 0.1% $123.74M 705.64K — n/c 1
221 BKR Baker Hughes Company 0.1% $122.97M 2.70M — n/c 1
222 MET MetLife, Inc. 0.1% $122.29M 1.55M — n/c 1
223 TGT Target Corporation 0.1% $121.72M 1.25M — n/c 1
224 EXC Exelon Corporation 0.1% $120.64M 2.77M — n/c 1
225 ROK Rockwell Automation, Inc. 0.1% $119.89M 308.14K — n/c 1
226 XEL Xcel Energy Inc. 0.1% $119.70M 1.62M — n/c 1
227 FERG Ferguson plc 0.1% $119.61M 537.25K — n/c 1
228 MPWR Monolithic Power Systems… 0.1% $118.97M 131.26K — n/c 1
229 LNG Cheniere Energy, Inc. 0.1% $117.08M 602.30K — n/c 1
230 AXON Axon Enterprise, Inc. 0.1% $116.10M 204.42K — n/c 1
231 YUM Yum! Brands, Inc. 0.1% $115.05M 760.50K — n/c 1
232 DDOG Datadog, Inc. 0.1% $114.44M 841.50K — n/c 1
233 ETR Entergy Corporation 0.1% $113.08M 1.22M — n/c 1
234 PSA Public Storage 0.1% $112.28M 432.68K — n/c 1
235 DELL Dell Technologies Inc. 0.1% $111.95M 889.31K — n/c 1
236 FICO Fair Isaac Corporation 0.1% $111.21M 65.78K — n/c 1
237 CTSH Cognizant Technology… 0.1% $111.08M 1.34M — n/c 1
238 CARR Carrier Global Corporation 0.1% $110.91M 2.10M — n/c 1
239 PEG Public Service Enterprise… 0.1% $109.83M 1.37M — n/c 1
240 EBAY eBay Inc. 0.1% $109.08M 1.25M — n/c 1
241 PRU Prudential Financial, Inc. 0.1% $108.92M 964.90K — n/c 1
242 TRGP Targa Resources Corp. 0.1% $108.80M 589.70K — n/c 1
243 MSTR Strategy Inc 0.1% $108.70M 715.38K — n/c 1
244 KR The Kroger Co. 0.1% $107.79M 1.73M — n/c 1
245 HIG The Hartford Insurance… 0.1% $106.17M 770.50K — n/c 1
246 FNV Franco-Nevada Corporation 0.1% $106.09M 510.76K — n/c 1
247 CCI Crown Castle Inc. 0.1% $106.05M 1.19M — n/c 1
248 DHI D.R. Horton, Inc. 0.1% $105.91M 735.30K — n/c 1
249 CCJ Cameco Corporation 0.1% $105.88M 1.15M — n/c 1
250 A Agilent Technologies, Inc. 0.1% $105.69M 776.70K — n/c 1
251 IQV IQVIA Holdings Inc. 0.1% $105.01M 465.88K — n/c 1
252 VMC Vulcan Materials Company 0.1% $103.27M 362.06K — n/c 1
253 MLM Martin Marietta Materials… 0.1% $102.88M 165.23K — n/c 1
254 GEHC GE HealthCare Technologies… 0.1% $102.61M 1.25M — n/c 1
255 NUE Nucor Corporation 0.1% $102.56M 628.80K — n/c 1
256 TEVA Teva Pharmaceutical… 0.1% $102.56M 3.29M — n/c 1
257 INSM Insmed Incorporated 0.1% $100.79M 579.11K — n/c 1
258 FI Fiserv, Inc. 0.1% $100.06M 1.49M — n/c 1
259 WAB Westinghouse Air Brake… 0.1% $99.99M 468.43K — n/c 1
260 PAYX Paychex, Inc. 0.1% $99.57M 887.60K — n/c 1
261 KDP Keurig Dr Pepper Inc. 0.1% $99.05M 3.54M — n/c 1
262 CPRT Copart, Inc. 0.1% $98.63M 2.52M — n/c 1
263 FLTR.L Flutter Entertainment plc 0.1% $98.48M 457.94K — n/c 1
264 ED Consolidated Edison, Inc. 0.1% $98.16M 988.30K — n/c 1
265 XYZ Block, Inc. 0.1% $98.02M 1.51M — n/c 1
266 ACGL Arch Capital Group Ltd. 0.1% $97.97M 1.02M — n/c 1
267 PCG PG&E Corporation 0.1% $96.78M 6.02M — n/c 1
268 SYY Sysco Corporation 0.1% $96.63M 1.31M — n/c 1
269 VTR Ventas, Inc. 0.1% $96.37M 1.25M — n/c 1
270 RMD ResMed Inc. 0.1% $96.26M 399.62K — n/c 1
271 KEYS Keysight Technologies, Inc. 0.1% $95.68M 470.90K — n/c 1
272 VEEV Veeva Systems Inc. 0.1% $95.25M 426.70K — n/c 1
273 FIS Fidelity National… 0.1% $95.17M 1.43M — n/c 1
274 AU AngloGold Ashanti plc 0.1% $95.16M 1.10M — n/c 1
275 MCHP Microchip Technology… 0.1% $94.24M 1.48M — n/c 1
276 OTIS Otis Worldwide Corporation 0.1% $93.96M 1.08M — n/c 1
277 MDB MongoDB, Inc. 0.1% $93.47M 222.72K — n/c 1
278 WEC WEC Energy Group, Inc. 0.1% $93.02M 882.09K — n/c 1
279 SLF Sun Life Financial Inc. 0.1% $92.93M 1.49M — n/c 1
280 EXPE Expedia Group, Inc. 0.1% $91.73M 323.79K — n/c 1
281 KMB Kimberly-Clark Corporation 0.1% $91.72M 909.10K — n/c 1
282 EQT EQT Corporation 0.1% $91.66M 1.71M — n/c 1
283 FER.MC Ferrovial SE 0.1% $91.07M 1.40M — n/c 1
284 GRMN Garmin Ltd. 0.1% $90.96M 448.40K — n/c 1
285 XYL Xylem Inc. 0.1% $90.84M 667.09K — n/c 1
286 KVUE Kenvue Inc. 0.1% $90.72M 5.26M — n/c 1
287 KGC Kinross Gold Corporation 0.1% $90.70M 3.21M — n/c 1
288 CIEN Ciena Corporation 0.1% $90.37M 386.43K — n/c 1
289 CLS Celestica Inc. 0.1% $90.35M 304.80K — n/c 1
290 FIX Comfort Systems USA, Inc. 0.1% $90.23M 96.68K — n/c 1
291 CCL Carnival Corporation & plc 0.1% $87.87M 2.88M — n/c 1
292 WTW Willis Towers Watson Public… 0.1% $87.84M 267.33K — n/c 1
293 HPE Hewlett Packard Enterprise… 0.1% $86.85M 3.62M — n/c 1
294 IR Ingersoll Rand Inc. 0.1% $86.28M 1.09M — n/c 1
295 SOFI SoFi Technologies, Inc. 0.1% $85.90M 3.28M — n/c 1
296 VRSK Verisk Analytics, Inc. 0.1% $85.63M 382.82K — n/c 1
297 SYF Synchrony Financial 0.1% $85.06M 1.02M — n/c 1
298 HUM Humana Inc. 0.1% $84.40M 329.52K — n/c 1
299 NRG NRG Energy, Inc. 0.1% $84.40M 530.00K — n/c 1
300 TER Teradyne, Inc. 0.1% $84.37M 435.90K — n/c 1
301 RKLB Rocket Lab USA, Inc. 0.1% $83.59M 1.20M — n/c 1
302 OXY Occidental Petroleum… 0.1% $83.20M 2.02M — n/c 1
303 VICI VICI Properties Inc. 0.0% $82.17M 2.92M — n/c 1
304 NTRA Natera, Inc. 0.0% $81.83M 357.20K — n/c 1
305 ODFL Old Dominion Freight Line… 0.0% $81.25M 518.20K — n/c 1
306 DG Dollar General Corporation 0.0% $80.09M 603.20K — n/c 1
307 NTR Nutrien Ltd. 0.0% $79.55M 1.29M — n/c 1
308 MTD Mettler-Toledo… 0.0% $78.70M 56.45K — n/c 1
309 CSGP CoStar Group, Inc. 0.0% $78.06M 1.16M — n/c 1
310 FANG Diamondback Energy, Inc. 0.0% $77.51M 515.60K — n/c 1
311 EXR Extra Space Storage Inc. 0.0% $75.74M 581.63K — n/c 1
312 ADM Archer-Daniels-Midland… 0.0% $75.69M 1.32M — n/c 1
313 EME EMCOR Group, Inc. 0.0% $75.07M 122.70K — n/c 1
314 MKL Markel Corporation 0.0% $74.53M 34.67K — n/c 1
315 ULTA Ulta Beauty, Inc. 0.0% $74.37M 122.92K — n/c 1
316 AEE Ameren Corporation 0.0% $74.01M 741.10K — n/c 1
317 TEAM Atlassian Corporation 0.0% $73.90M 455.77K — n/c 1
318 HSY The Hershey Company 0.0% $73.87M 405.90K — n/c 1
319 AMRZ Amrize Ltd 0.0% $73.77M 1.36M — n/c 1
320 ATO Atmos Energy Corporation 0.0% $73.74M 439.90K — n/c 1
321 EFX Equifax Inc. 0.0% $73.61M 339.24K — n/c 1
322 DOV Dover Corporation 0.0% $73.39M 375.90K — n/c 1
323 DTE DTE Energy Company 0.0% $73.36M 568.80K — n/c 1
324 TPR Tapestry, Inc. 0.0% $73.20M 572.88K — n/c 1
325 FSLR First Solar, Inc. 0.0% $72.94M 279.20K — n/c 1
326 TSCO Tractor Supply Company 0.0% $72.62M 1.45M — n/c 1
327 EXE Expand Energy Corporation 0.0% $72.02M 652.56K — n/c 1
328 BR Broadridge Financial… 0.0% $71.41M 320.00K — n/c 1
329 DXCM DexCom, Inc. 0.0% $71.32M 1.07M — n/c 1
330 PPL PPL Corporation 0.0% $70.97M 2.03M — n/c 1
331 OMC Omnicom Group Inc. 0.0% $70.78M 876.47K — n/c 1
332 AVB AvalonBay Communities, Inc. 0.0% $70.73M 390.12K — n/c 1
333 BIIB Biogen Inc. 0.0% $70.71M 401.80K — n/c 1
334 CINF Cincinnati Financial… 0.0% $69.98M 428.50K — n/c 1
335 AWK American Water Works… 0.0% $69.77M 534.60K — n/c 1
336 FTS Fortis Inc. 0.0% $69.54M 1.33M — n/c 1
337 AER AerCap Holdings N.V. 0.0% $69.23M 481.60K — n/c 1
338 CNP CenterPoint Energy, Inc. 0.0% $68.59M 1.79M — n/c 1
339 ES Eversource Energy 0.0% $68.47M 1.02M — n/c 1
340 STE STERIS plc 0.0% $68.44M 269.96K — n/c 1
341 GIS General Mills, Inc. 0.0% $67.97M 1.46M — n/c 1
342 VLTO Veralto Corporation 0.0% $67.85M 679.97K — n/c 1
343 EL The Estée Lauder Companies… 0.0% $67.38M 643.40K — n/c 1
344 FE FirstEnergy Corp. 0.0% $67.30M 1.50M — n/c 1
345 IRM Iron Mountain Incorporated 0.0% $67.13M 809.26K — n/c 1
346 JBL Jabil Inc. 0.0% $67.06M 294.10K — n/c 1
347 HAL Halliburton Company 0.0% $66.03M 2.34M — n/c 1
348 SNDK Sandisk Corporation 0.0% $65.80M 277.20K — n/c 1
349 TDY Teledyne Technologies… 0.0% $65.61M 128.46K — n/c 1
350 DLTR Dollar Tree, Inc. 0.0% $65.32M 530.98K — n/c 1
351 STLD Steel Dynamics, Inc. 0.0% $64.93M 383.20K — n/c 1
352 HUBB Hubbell Incorporated 0.0% $64.58M 145.42K — n/c 1
353 CYBR CyberArk Software Ltd. 0.0% $64.54M 144.68K — n/c 1
354 CVE Cenovus Energy Inc. 0.0% $63.77M 3.76M — n/c 1
355 RDDT Reddit, Inc. 0.0% $63.65M 276.90K — n/c 1
356 ZS Zscaler, Inc. 0.0% $63.43M 282.00K — n/c 1
357 PHM PulteGroup, Inc. 0.0% $63.39M 540.60K — n/c 1
358 PPG PPG Industries, Inc. 0.0% $63.37M 618.50K — n/c 1
359 LYV Live Nation Entertainment… 0.0% $63.30M 444.20K — n/c 1
360 EIX Edison International 0.0% $63.30M 1.05M — n/c 1
361 BRO Brown & Brown, Inc. 0.0% $63.25M 793.60K — n/c 1
362 EQR Equity Residential 0.0% $62.68M 994.25K — n/c 1
363 WAT Waters Corporation 0.0% $61.96M 163.12K — n/c 1
364 FLEX Flex Ltd. 0.0% $61.92M 1.02M — n/c 1
365 LULU Lululemon Athletica Inc. 0.0% $61.39M 295.40K — n/c 1
366 CRDO Credo Technology Group… 0.0% $61.38M 426.60K — n/c 1
367 STLA Stellantis N.V. 0.0% $61.08M 5.50M — n/c 1
368 ON ON Semiconductor Corporation 0.0% $60.68M 1.12M — n/c 1
369 ALAB Astera Labs, Inc. Common… 0.0% $60.62M 364.36K — n/c 1
370 DVN Devon Energy Corporation 0.0% $60.54M 1.65M — n/c 1
371 LDOS Leidos Holdings, Inc. 0.0% $60.25M 334.00K — n/c 1
372 ZM Zoom Communications, Inc. 0.0% $60.03M 695.70K — n/c 1
373 TWLO Twilio Inc. 0.0% $59.80M 420.40K — n/c 1
374 WSM Williams-Sonoma, Inc. 0.0% $59.61M 333.80K — n/c 1
375 LEN Lennar Corporation 0.0% $59.00M 573.97K — n/c 1
376 KHC The Kraft Heinz Company 0.0% $58.99M 2.43M — n/c 1
377 PBA Pembina Pipeline Corporation 0.0% $58.78M 1.54M — n/c 1
378 DRI Darden Restaurants, Inc. 0.0% $58.67M 318.80K — n/c 1
379 NTAP NetApp, Inc. 0.0% $58.46M 545.90K — n/c 1
380 WRB W. R. Berkley Corporation 0.0% $58.30M 831.46K — n/c 1
381 TECK Teck Resources Limited 0.0% $58.14M 1.21M — n/c 1
382 PAAS Pan American Silver Corp. 0.0% $58.11M 1.12M — n/c 1
383 UTHR United Therapeutics… 0.0% $57.37M 117.73K — n/c 1
384 CMS CMS Energy Corporation 0.0% $57.36M 820.30K — n/c 1
385 FWONA Formula One Group 0.0% $57.34M 582.10K — n/c 1
386 P Everpure, Inc. 0.0% $57.33M 855.60K — n/c 1
387 COHR Coherent, Inc. 0.0% $57.28M 310.37K — n/c 1
388 LH Labcorp Holdings Inc. 0.0% $57.21M 228.02K — n/c 1
389 PTC PTC Inc. 0.0% $57.18M 328.20K — n/c 1
390 HPQ HP Inc. 0.0% $57.04M 2.56M — n/c 1
391 SBAC SBA Communications… 0.0% $56.91M 294.20K — n/c 1
392 QSR Restaurant Brands… 0.0% $56.44M 825.43K — n/c 1
393 STZ Constellation Brands, Inc. 0.0% $56.34M 408.40K — n/c 1
394 CHD Church & Dwight Co., Inc. 0.0% $55.98M 667.60K — n/c 1
395 VRSN VeriSign, Inc. 0.0% $55.95M 230.28K — n/c 1
396 EXPD Expeditors International of… 0.0% $55.43M 372.00K — n/c 1
397 CNC Centene Corp. 0.0% $55.38M 1.35M — n/c 1
398 SW Smurfit Westrock plc 0.0% $55.33M 1.43M — n/c 1
399 CPAY Corpay, Inc. 0.0% $55.31M 183.80K — n/c 1
400 ILMN Illumina, Inc. 0.0% $55.23M 421.10K — n/c 1
401 AFRM Affirm Holdings, Inc. 0.0% $55.21M 741.80K — n/c 1
402 LVS Las Vegas Sands Corp. 0.0% $55.10M 846.50K — n/c 1
403 THOMSON REUTERS CORP (sin mapear) — $55.10M 416.65K — —
404 HUBS HubSpot, Inc. 0.0% $55.07M 137.22K — n/c 1
405 CTRA Coterra Energy Inc. 0.0% $55.04M 2.09M — n/c 1
406 PODD Insulet Corp. 0.0% $54.83M 192.90K — n/c 1
407 NVR NVR, Inc. 0.0% $54.55M 7.48K — n/c 1
408 WST West Pharmaceutical… 0.0% $54.21M 197.04K — n/c 1
409 IP International Paper Company 0.0% $54.14M 1.37M — n/c 1
410 PFG Principal Financial Group… 0.0% $53.89M 610.90K — n/c 1
411 NI NiSource Inc 0.0% $53.88M 1.29M — n/c 1
412 TYL Tyler Technologies, Inc. 0.0% $53.82M 118.56K — n/c 1
413 DGX Quest Diagnostics… 0.0% $53.19M 306.50K — n/c 1
414 BE Bloom Energy Corporation 0.0% $52.93M 609.20K — n/c 1
415 AMCR Amcor plc 0.0% $52.76M 6.33M — n/c 1
416 SSNC SS&C Technologies Holdings… 0.0% $52.66M 602.40K — n/c 1
417 HEI-A HEICO Corporation 0.0% $52.39M 207.56K — n/c 1
418 IT Gartner, Inc. 0.0% $52.37M 207.57K — n/c 1
419 LITE Lumentum Holdings Inc. 0.0% $52.09M 141.31K — n/c 1
420 CHRW C.H. Robinson Worldwide… 0.0% $52.01M 323.50K — n/c 1
421 GPN Global Payments Inc. 0.0% $51.46M 664.85K — n/c 1
422 CCEP Coca-Cola Europacific… 0.0% $51.45M 567.21K — n/c 1
423 FTV Fortive Corporation 0.0% $51.19M 927.20K — n/c 1
424 TRMB Trimble Inc. 0.0% $51.10M 652.20K — n/c 1
425 L Loews Corporation 0.0% $50.87M 483.06K — n/c 1
426 PKG Packaging Corporation of… 0.0% $50.86M 246.60K — n/c 1
427 CHTR Charter Communications, Inc. 0.0% $50.80M 243.34K — n/c 1
428 RBA RB Global, Inc. 0.0% $50.76M 492.04K — n/c 1
429 BURL Burlington Stores, Inc. 0.0% $49.89M 172.72K — n/c 1
430 SNA Snap-on Incorporated 0.0% $49.24M 142.90K — n/c 1
431 CDW CDW Corporation 0.0% $48.88M 358.90K — n/c 1
432 ZBH Zimmer Biomet Holdings, Inc. 0.0% $48.82M 542.90K — n/c 1
433 RKT Rocket Companies, Inc. 0.0% $48.70M 2.52M — n/c 1
434 NBIS Nebius Group N.V. 0.0% $48.47M 579.09K — n/c 1
435 GIB CGI Inc. 0.0% $48.07M 519.40K — n/c 1
436 ROL Rollins, Inc. 0.0% $47.82M 796.80K — n/c 1
437 IFF International Flavors &… 0.0% $47.33M 702.40K — n/c 1
438 MKC McCormick & Company… 0.0% $47.26M 693.90K — n/c 1
439 GDDY GoDaddy Inc. 0.0% $47.08M 379.40K — n/c 1
440 GPC Genuine Parts Company 0.0% $46.86M 381.10K — n/c 1
441 Q Qnity Electronics, Inc. 0.0% $46.83M 573.49K — n/c 1
442 WY Weyerhaeuser Company 0.0% $46.82M 1.98M — n/c 1
443 PNR Pentair plc 0.0% $46.70M 448.39K — n/c 1
444 ESLT Elbit Systems Ltd. 0.0% $46.37M 80.42K — n/c 1
445 TTD The Trade Desk, Inc. 0.0% $46.35M 1.22M — n/c 1
446 ESS Essex Property Trust, Inc. 0.0% $46.18M 176.47K — n/c 1
447 DD DuPont de Nemours, Inc. 0.0% $46.12M 1.15M — n/c 1
448 TPL Texas Pacific Land… 0.0% $46.11M 160.53K — n/c 1
449 TSN Tyson Foods, Inc. 0.0% $45.89M 782.80K — n/c 1
450 LNT Alliant Energy Corporation 0.0% $45.78M 704.20K — n/c 1
451 TRU TransUnion 0.0% $45.77M 533.80K — n/c 1
452 EVRG Evergy, Inc. 0.0% $45.72M 630.73K — n/c 1
453 CHKP Check Point Software… 0.0% $45.67M 246.10K — n/c 1
454 DOW Dow Inc. 0.0% $45.41M 1.94M — n/c 1
455 APTV Aptiv PLC 0.0% $45.40M 596.70K — n/c 1
456 HOLX Hologic, Inc. 0.0% $45.40M 609.44K — n/c 1
457 INCY Incyte Corporation 0.0% $44.93M 454.87K — n/c 1
458 TOST Toast, Inc. 0.0% $44.66M 1.26M — n/c 1
459 COO The Cooper Companies, Inc. 0.0% $44.56M 543.70K — n/c 1
460 MAA Mid-America Apartment… 0.0% $44.55M 320.68K — n/c 1
461 INVH Invitation Homes Inc. 0.0% $44.35M 1.60M — n/c 1
462 RPRX Royalty Pharma plc 0.0% $43.49M 1.13M — n/c 1
463 J Jacobs Solutions Inc. 0.0% $43.31M 327.00K — n/c 1
464 AGI Alamos Gold Inc. 0.0% $43.12M 1.11M — n/c 1
465 SMCI Super Micro Computer, Inc. 0.0% $42.90M 1.47M — n/c 1
466 TXT Textron Inc. 0.0% $42.57M 488.39K — n/c 1
467 PINS Pinterest, Inc. 0.0% $42.57M 1.64M — n/c 1
468 SUI Sun Communities, Inc. 0.0% $42.50M 342.96K — n/c 1
469 RIVN Rivian Automotive, Inc. 0.0% $42.47M 2.15M — n/c 1
470 BAP Credicorp Ltd. 0.0% $42.34M 147.52K — n/c 1
471 DECK Deckers Outdoor Corporation 0.0% $42.22M 407.30K — n/c 1
472 DKNG DraftKings Inc. 0.0% $42.20M 1.22M — n/c 1
473 LII Lennox International Inc. 0.0% $42.04M 86.58K — n/c 1
474 FOXA Fox Corporation 0.0% $42.04M 575.33K — n/c 1
475 ECHO EchoStar Corporation 0.0% $41.93M 385.77K — n/c 1
476 RS Reliance Steel & Aluminum… 0.0% $41.64M 144.14K — n/c 1
477 JBHT J.B. Hunt Transport… 0.0% $41.26M 212.30K — n/c 1
478 CW Curtiss-Wright Corporation 0.0% $40.94M 74.26K — n/c 1
479 CASY Casey's General Stores, Inc. 0.0% $40.51M 73.29K — n/c 1
480 FFIV F5, Inc. 0.0% $40.19M 157.44K — n/c 1
481 OKTA Okta, Inc. 0.0% $39.91M 461.60K — n/c 1
482 IMO Imperial Oil Limited 0.0% $39.91M 460.98K — n/c 1
483 FTAI FTAI Aviation Ltd. 0.0% $39.80M 202.19K — n/c 1
484 NLY Annaly Capital Management… 0.0% $39.34M 1.76M — n/c 1
485 EMA Emera Incorporated 0.0% $39.17M 793.30K — n/c 1
486 EQH Equitable Holdings, Inc. 0.0% $39.11M 820.80K — n/c 1
487 GEN Gen Digital Inc. 0.0% $39.07M 1.44M — n/c 1
488 HEI HEICO Corporation 0.0% $39.06M 120.70K — n/c 1
489 EG Everest Group, Ltd. 0.0% $39.00M 114.92K — n/c 1
490 AVY Avery Dennison Corporation 0.0% $38.76M 213.10K — n/c 1
491 WPC W. P. Carey Inc. 0.0% $38.63M 600.25K — n/c 1
492 FNF Fidelity National… 0.0% $38.63M 707.60K — n/c 1
493 NBIX Neurocrine Biosciences, Inc. 0.0% $38.55M 271.80K — n/c 1
494 YUMC Yum China Holdings, Inc. 0.0% $38.37M 810.33K — n/c 1
495 MGA Magna International Inc. 0.0% $37.91M 709.60K — n/c 1
496 EXAS Exact Sciences Corporation 0.0% $37.90M 373.18K — n/c 1
497 DOCU DocuSign, Inc. 0.0% $37.67M 550.70K — n/c 1
498 KIM Kimco Realty Corporation 0.0% $37.61M 1.86M — n/c 1
499 BALL Ball Corporation 0.0% $37.53M 708.59K — n/c 1
500 CSL Carlisle Companies… 0.0% $37.47M 117.14K — n/c 1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
22890–1 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
State Board Of Administration Of… 1896 75.6% 0.9882 Comparar ⇄
New York State Common Retirement Fund 2134 64.7% 0.9863 Comparar ⇄
Legal & General Group Plc 2283 67.9% 0.9845 Comparar ⇄
Universal- Beteiligungs- und… 1801 73.3% 0.9777 Comparar ⇄
Ensign Peak Advisors, Inc 1585 65.5% 0.9579 Comparar ⇄
T. Rowe Price 2171 65.8% 0.9534 Comparar ⇄
BNP Paribas Asset Management Holding… 1971 79.6% 0.9441 Comparar ⇄
Amundi 1732 68.7% 0.9252 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 11 2026 13F-HR · período Q2 2026

$191.39B · 2,301 posiciones listadas · Ver presentación original ante la SEC ↗

May 07 2026 13F-HR · período Q1 2026

$173.79B · 2,301 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$168.01B · 2,311 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$172.35B · 2,315 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$166.94B · 2,332 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q4 2025 · última presentación Aug 11, 2026 · Metodología de cambios