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Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · архивный квартал

Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8 · CIK 1368163 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄
$46.34BОтчётная стоимость по 13F
2,545Позиции
35.9%Вес топ-10
57.10Эффективные позиции
Расч. оборачиваемость
+0Новый
−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026
Распределение по секторам
Технологии 31.5%
Финансовые услуги 17.7%
Здравоохранение 10.7%
Потребительский цикличный 9.3%
Коммуникационные услуги 8.4%
Промышленность 7.7%
Сырьевые материалы 3.8%
Потребительский защитный 3.4%
Энергетика 3.1%
Недвижимость 2.7%
Коммунальные услуги 1.7%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 6.6% $3.08B 16.50M n/c 1
2 AAPL Apple Inc. 5.2% $2.42B 8.89M n/c 1
3 MSFT Microsoft Corporation 5.1% $2.34B 4.85M n/c 1
4 UBS UBS Group AG 5.0% $2.31B 49.53M n/c 1
5 AMZN Amazon.com, Inc. 2.9% $1.34B 5.80M n/c 1
6 GOOGL Alphabet Inc. 2.8% $1.29B 4.12M n/c 1
7 AVGO Broadcom Inc. 2.3% $1.07B 3.08M n/c 1
8 TSLA Tesla, Inc. 2.2% $995.74M 2.21M n/c 1
9 GOOG Alphabet Inc. 2.0% $903.86M 2.88M n/c 1
10 META Meta Platforms, Inc. 1.9% $877.47M 1.33M n/c 1
11 JPM JPMorgan Chase & Co. 1.4% $665.01M 2.06M n/c 1
12 LLY Eli Lilly and Company 1.4% $660.69M 614.78K n/c 1
13 ALC Alcon Inc. 1.3% $618.23M 7.74M n/c 1
14 AMRZ Amrize Ltd 1.1% $532.08M 9.67M n/c 1
15 V Visa Inc. 0.9% $420.31M 1.20M n/c 1
16 WMT Walmart Inc. 0.8% $371.49M 3.33M n/c 1
17 MA Mastercard Incorporated 0.8% $362.19M 634.44K n/c 1
18 JNJ Johnson & Johnson 0.7% $319.87M 1.55M n/c 1
19 LOGI Logitech International S.A. 0.6% $288.43M 2.80M n/c 1
20 BAC Bank of America Corporation 0.5% $252.45M 4.59M n/c 1
21 XONA.DE Exxon Mobil Corporation 0.5% $229.59M 1.91M n/c 1
22 MU Micron Technology, Inc. 0.5% $219.82M 770.18K n/c 1
23 TMO Thermo Fisher Scientific… 0.5% $210.67M 363.57K n/c 1
24 WELL Welltower Inc. 0.5% $209.55M 1.13M n/c 1
25 ADBE Adobe Inc. 0.4% $206.24M 589.29K n/c 1
26 GILD Gilead Sciences, Inc. 0.4% $198.05M 1.61M n/c 1
27 COST Costco Wholesale Corporation 0.4% $186.90M 216.73K n/c 1
28 GE GE Aerospace 0.4% $184.72M 599.68K n/c 1
29 LIN Linde plc 0.4% $180.38M 423.03K n/c 1
30 ANET Arista Networks, Inc. 0.4% $178.53M 1.36M n/c 1
31 ORCL Oracle Corporation 0.4% $177.68M 911.61K n/c 1
32 APH Amphenol Corporation 0.4% $176.47M 1.31M n/c 1
33 BNY Bank of New York Mellon Corp 0.4% $173.69M 1.50M n/c 1
34 BRK-B Berkshire Hathaway Inc. 0.4% $171.85M 341.89K n/c 1
35 BSX Boston Scientific… 0.4% $164.99M 1.73M n/c 1
36 CM Canadian Imperial Bank of… 0.3% $161.72M 1.78M n/c 1
37 PG The Procter & Gamble Company 0.3% $160.34M 1.12M n/c 1
38 VRTX Vertex Pharmaceuticals… 0.3% $160.26M 353.49K n/c 1
39 C Citigroup Inc. 0.3% $153.79M 1.32M n/c 1
40 ETN Eaton Corporation plc 0.3% $152.65M 479.27K n/c 1
41 ABBV AbbVie Inc. 0.3% $152.34M 666.74K n/c 1
42 CSCO Cisco Systems, Inc. 0.3% $151.73M 1.97M n/c 1
43 CVX Chevron Corporation 0.3% $151.02M 990.91K n/c 1
44 AMD Advanced Micro Devices, Inc. 0.3% $151.02M 705.15K n/c 1
45 PANW Palo Alto Networks, Inc. 0.3% $150.10M 814.90K n/c 1
46 ACN Accenture plc 0.3% $149.58M 557.52K n/c 1
47 GS The Goldman Sachs Group… 0.3% $149.34M 169.90K n/c 1
48 CAT Caterpillar Inc. 0.3% $148.78M 259.71K n/c 1
49 KO The Coca-Cola Company 0.3% $147.15M 2.10M n/c 1
50 WFC Wells Fargo & Company 0.3% $146.13M 1.57M n/c 1
51 CRM Salesforce, Inc. 0.3% $143.72M 542.53K n/c 1
52 UBER Uber Technologies, Inc. 0.3% $142.50M 1.74M n/c 1
53 SPGI S&P Global Inc. 0.3% $139.68M 267.29K n/c 1
54 PLTR Palantir Technologies Inc. 0.3% $135.81M 764.05K n/c 1
55 FIX Comfort Systems USA, Inc. 0.3% $134.02M 143.60K n/c 1
56 XLF State Street Financial… 0.3% $133.09M 2.41M n/c 1
57 VRT Vertiv Holdings Co 0.3% $131.93M 814.34K n/c 1
58 INTU Intuit Inc. 0.3% $128.81M 194.45K n/c 1
59 CVS CVS Health Corp. 0.3% $125.80M 1.59M n/c 1
60 PWR Quanta Services, Inc. 0.3% $123.80M 293.32K n/c 1
61 NOW ServiceNow, Inc. 0.3% $122.32M 798.51K n/c 1
62 T AT&T Inc. 0.3% $122.16M 4.92M n/c 1
63 ECL Ecolab Inc. 0.3% $121.59M 463.15K n/c 1
64 AXP American Express Company 0.3% $119.43M 322.81K n/c 1
65 NFLX Netflix, Inc. 0.3% $119.42M 1.27M n/c 1
66 VZ Verizon Communications Inc. 0.3% $117.44M 2.88M n/c 1
67 TT Trane Technologies plc 0.2% $113.71M 292.17K n/c 1
68 MCD McDonald's Corporation 0.2% $112.04M 366.57K n/c 1
69 KLAC KLA Corporation 0.2% $109.95M 90.49K n/c 1
70 ADI Analog Devices, Inc. 0.2% $109.02M 401.98K n/c 1
71 AMAT Applied Materials, Inc. 0.2% $108.50M 422.18K n/c 1
72 INTC Intel Corp. 0.2% $107.61M 2.92M n/c 1
73 ISRG Intuitive Surgical, Inc. 0.2% $107.52M 189.85K n/c 1
74 PLD Prologis, Inc. 0.2% $106.87M 837.13K n/c 1
75 AMGN Amgen Inc. 0.2% $106.60M 325.69K n/c 1
76 ABT Abbott Laboratories 0.2% $106.37M 848.98K n/c 1
77 COF Capital One Financial… 0.2% $105.25M 434.29K n/c 1
78 TTE TotalEnergies SE 0.2% $104.99M 1.61M n/c 1
79 RY Royal Bank of Canada 0.2% $104.10M 609.85K n/c 1
80 TXN Texas Instruments… 0.2% $103.68M 597.60K n/c 1
81 SCHW The Charles Schwab… 0.2% $103.01M 1.03M n/c 1
82 MS Morgan Stanley 0.2% $102.64M 578.18K n/c 1
83 NEM Newmont Corporation 0.2% $101.63M 1.02M n/c 1
84 MRK Merck & Co., Inc. 0.2% $100.45M 954.27K n/c 1
85 MCK McKesson Corporation 0.2% $99.19M 120.92K n/c 1
86 GEV GE Vernova Inc. 0.2% $98.68M 150.98K n/c 1
87 COR Cencora, Inc. 0.2% $97.73M 289.37K n/c 1
88 HD The Home Depot, Inc. 0.2% $97.51M 283.38K n/c 1
89 PEP PepsiCo, Inc. 0.2% $96.79M 674.41K n/c 1
90 UNH UnitedHealth Group… 0.2% $94.32M 285.73K n/c 1
91 LRCX Lam Research Corporation 0.2% $92.17M 538.45K n/c 1
92 FTNT Fortinet, Inc. 0.2% $91.33M 1.15M n/c 1
93 BKNG Booking Holdings Inc. 0.2% $90.40M 16.88K n/c 1
94 FSLR First Solar, Inc. 0.2% $90.02M 344.60K n/c 1
95 TJX The TJX Companies, Inc. 0.2% $88.80M 578.08K n/c 1
96 SHOP Shopify Inc. 0.2% $87.93M 546.25K n/c 1
97 LOW Lowe's Companies, Inc. 0.2% $87.69M 363.64K n/c 1
98 PFE Pfizer Inc. 0.2% $86.39M 3.47M n/c 1
99 CRS Carpenter Technology… 0.2% $84.02M 266.87K n/c 1
100 UNP Union Pacific Corporation 0.2% $83.95M 362.93K n/c 1
101 MRSH Marsh & McLennan Companies… 0.2% $83.69M 451.12K n/c 1
102 IBM International Business… 0.2% $83.41M 281.60K n/c 1
103 EHC Encompass Health Corporation 0.2% $83.12M 783.11K n/c 1
104 QCOM QUALCOMM Incorporated 0.2% $81.79M 478.17K n/c 1
105 MPWR Monolithic Power Systems… 0.2% $81.64M 90.07K n/c 1
106 ADSK Autodesk, Inc. 0.2% $80.92M 273.37K n/c 1
107 CTAS Cintas Corporation 0.2% $80.47M 427.89K n/c 1
108 SNPS Synopsys, Inc. 0.2% $80.47M 171.31K n/c 1
109 TEL TE Connectivity plc 0.2% $79.88M 351.13K n/c 1
110 APTV Aptiv PLC 0.2% $79.63M 1.05M n/c 1
111 BIIB Biogen Inc. 0.2% $79.63M 452.44K n/c 1
112 BMY Bristol-Myers Squibb Company 0.2% $79.04M 1.47M n/c 1
113 NEE NextEra Energy, Inc. 0.2% $75.81M 944.27K n/c 1
114 BLK BlackRock, Inc. 0.2% $75.18M 70.23K n/c 1
115 EWBC East West Bancorp, Inc. 0.2% $74.79M 665.43K n/c 1
116 PH Parker-Hannifin Corporation 0.2% $74.76M 85.05K n/c 1
117 SHW The Sherwin-Williams Company 0.2% $74.62M 230.30K n/c 1
118 MDT Medtronic plc 0.2% $72.78M 757.68K n/c 1
119 NXT Nextpower Inc. 0.2% $70.88M 813.64K n/c 1
120 EQIX Equinix, Inc. 0.2% $70.53M 92.06K n/c 1
121 MELI MercadoLibre, Inc. 0.2% $70.52M 35.01K n/c 1
122 CMI Cummins Inc. 0.1% $68.63M 134.45K n/c 1
123 TD The Toronto-Dominion Bank 0.1% $68.51M 725.96K n/c 1
124 ADP Automatic Data Processing… 0.1% $67.31M 261.69K n/c 1
125 PGR The Progressive Corporation 0.1% $67.09M 294.62K n/c 1
126 SPOT Spotify Technology S.A. 0.1% $66.96M 115.30K n/c 1
127 RTX RTX Corporation 0.1% $66.09M 360.36K n/c 1
128 XYL Xylem Inc. 0.1% $65.04M 477.60K n/c 1
129 HWM Howmet Aerospace Inc. 0.1% $64.69M 315.51K n/c 1
130 PM Philip Morris International… 0.1% $64.35M 401.21K n/c 1
131 MMM 3M Company 0.1% $63.62M 397.36K n/c 1
132 DB Deutsche Bank AG 0.1% $63.47M 1.63M n/c 1
133 HCA HCA Healthcare, Inc. 0.1% $63.25M 135.47K n/c 1
134 REGN Regeneron Pharmaceuticals… 0.1% $62.71M 81.24K n/c 1
135 DHR Danaher Corporation 0.1% $62.21M 271.73K n/c 1
136 CB Chubb Limited 0.1% $61.96M 198.52K n/c 1
137 PNR Pentair plc 0.1% $61.88M 594.22K n/c 1
138 TSM Taiwan Semiconductor… 0.1% $61.73M 203.14K n/c 1
139 DE Deere & Company 0.1% $61.21M 131.47K n/c 1
140 COP ConocoPhillips 0.1% $60.54M 646.77K n/c 1
141 DIS The Walt Disney Company 0.1% $59.57M 523.56K n/c 1
142 CEG Constellation Energy… 0.1% $57.84M 163.74K n/c 1
143 ELV Elevance Health Inc. 0.1% $57.50M 164.04K n/c 1
144 VLO Valero Energy Corporation 0.1% $57.13M 350.91K n/c 1
145 PHM PulteGroup, Inc. 0.1% $55.95M 477.16K n/c 1
146 TRV The Travelers Companies… 0.1% $55.87M 192.61K n/c 1
147 O Realty Income Corporation 0.1% $55.78M 989.47K n/c 1
148 WM Waste Management, Inc. 0.1% $55.58M 252.98K n/c 1
149 BAP Credicorp Ltd. 0.1% $53.90M 187.79K n/c 1
150 SPG Simon Property Group, Inc. 0.1% $53.21M 287.43K n/c 1
151 ENB Enbridge Inc. 0.1% $51.62M 1.08M n/c 1
152 MO Altria Group, Inc. 0.1% $51.14M 886.89K n/c 1
153 DLR Digital Realty Trust, Inc. 0.1% $51.04M 329.88K n/c 1
154 OMC Omnicom Group Inc. 0.1% $50.97M 631.21K n/c 1
155 CME CME Group Inc. 0.1% $50.95M 186.59K n/c 1
156 AEM Agnico Eagle Mines Limited 0.1% $49.40M 290.91K n/c 1
157 MFC Manulife Financial… 0.1% $49.20M 1.35M n/c 1
158 EBAY eBay Inc. 0.1% $49.18M 564.62K n/c 1
159 HLT Hilton Worldwide Holdings… 0.1% $49.14M 171.07K n/c 1
160 SBUX Starbucks Corporation 0.1% $49.08M 582.86K n/c 1
161 ICE Intercontinental Exchange… 0.1% $49.05M 302.88K n/c 1
162 EXC Exelon Corporation 0.1% $47.46M 1.09M n/c 1
163 NRG NRG Energy, Inc. 0.1% $47.44M 297.91K n/c 1
164 APP AppLovin Corporation 0.1% $47.42M 70.37K n/c 1
165 ABNB Airbnb, Inc. 0.1% $47.14M 347.34K n/c 1
166 PSA Public Storage 0.1% $47.12M 181.57K n/c 1
167 CAH Cardinal Health, Inc. 0.1% $46.66M 227.04K n/c 1
168 HIG The Hartford Insurance… 0.1% $45.67M 331.43K n/c 1
169 EOG EOG Resources, Inc. 0.1% $45.61M 434.32K n/c 1
170 CTSH Cognizant Technology… 0.1% $44.70M 538.59K n/c 1
171 BNS The Bank of Nova Scotia 0.1% $44.58M 603.66K n/c 1
172 ORA Ormat Technologies, Inc. 0.1% $44.42M 402.09K n/c 1
173 PYPL PayPal Holdings, Inc. 0.1% $44.36M 759.84K n/c 1
174 BA The Boeing Company 0.1% $44.13M 203.23K n/c 1
175 TDG TransDigm Group Incorporated 0.1% $43.88M 33.00K n/c 1
176 DUK Duke Energy Corporation 0.1% $43.87M 374.31K n/c 1
177 RH Rh 0.1% $43.87M 350.56K n/c 1
178 EW Edwards Lifesciences… 0.1% $43.68M 512.39K n/c 1
179 VTR Ventas, Inc. 0.1% $43.48M 561.85K n/c 1
180 BN Brookfield Corporation 0.1% $42.68M 928.32K n/c 1
181 SU Suncor Energy Inc. 0.1% $42.50M 956.38K n/c 1
182 WMB The Williams Companies, Inc. 0.1% $41.15M 684.55K n/c 1
183 RCL Royal Caribbean Cruises Ltd. 0.1% $41.11M 147.39K n/c 1
184 AMT American Tower Corporation 0.1% $41.06M 233.89K n/c 1
185 NKE NIKE, Inc. 0.1% $40.97M 643.14K n/c 1
186 CDNS Cadence Design Systems, Inc. 0.1% $40.81M 130.57K n/c 1
187 AFL Aflac Incorporated 0.1% $40.27M 365.19K n/c 1
188 CRWD CrowdStrike Holdings, Inc. 0.1% $40.01M 85.35K n/c 1
189 EMR Emerson Electric Co. 0.1% $39.53M 297.85K n/c 1
190 TPR Tapestry, Inc. 0.1% $39.31M 307.66K n/c 1
191 FLEX Flex Ltd. 0.1% $39.21M 649.01K n/c 1
192 VEEV Veeva Systems Inc. 0.1% $39.20M 175.61K n/c 1
193 EME EMCOR Group, Inc. 0.1% $39.02M 63.79K n/c 1
194 BMO Bank of Montreal 0.1% $39.00M 299.92K n/c 1
195 JAZZ Jazz Pharmaceuticals plc 0.1% $38.87M 228.64K n/c 1
196 TTWO Take-Two Interactive… 0.1% $38.74M 151.30K n/c 1
197 ONON On Holding AG 0.1% $38.71M 832.83K n/c 1
198 MNST Monster Beverage Corporation 0.1% $38.51M 502.26K n/c 1
199 PTC PTC Inc. 0.1% $38.29M 219.82K n/c 1
200 UPS United Parcel Service, Inc. 0.1% $37.84M 381.49K n/c 1
201 ROK Rockwell Automation, Inc. 0.1% $37.58M 96.59K n/c 1
202 KKR KKR & Co. Inc. 0.1% $37.26M 292.26K n/c 1
203 CI Cigna Corporation 0.1% $36.84M 133.86K n/c 1
204 MCO Moody's Corporation 0.1% $36.02M 70.52K n/c 1
205 SYF Synchrony Financial 0.1% $35.98M 431.31K n/c 1
206 ALNY Alnylam Pharmaceuticals… 0.1% $35.71M 89.80K n/c 1
207 CL Colgate-Palmolive Company 0.1% $35.37M 447.58K n/c 1
208 ALL The Allstate Corporation 0.1% $35.30M 169.59K n/c 1
209 FDX FedEx Corporation 0.1% $35.06M 121.38K n/c 1
210 SYK Stryker Corporation 0.1% $35.06M 99.76K n/c 1
211 JCI Johnson Controls… 0.1% $35.02M 292.47K n/c 1
212 GM General Motors Company 0.1% $34.70M 426.69K n/c 1
213 CIEN Ciena Corporation 0.1% $34.65M 148.18K n/c 1
214 KGC Kinross Gold Corporation 0.1% $34.62M 1.23M n/c 1
215 AMP Ameriprise Financial, Inc. 0.1% $34.58M 70.52K n/c 1
216 ZS Zscaler, Inc. 0.1% $34.48M 153.30K n/c 1
217 AON Aon plc 0.1% $34.46M 97.64K n/c 1
218 ED Consolidated Edison, Inc. 0.1% $34.38M 346.11K n/c 1
219 ITW Illinois Tool Works Inc. 0.1% $34.01M 138.10K n/c 1
220 KR The Kroger Co. 0.1% $33.90M 542.54K n/c 1
221 STT State Street Corporation 0.1% $33.78M 261.85K n/c 1
222 URI United Rentals, Inc. 0.1% $33.73M 41.68K n/c 1
223 ORLY O'Reilly Automotive, Inc. 0.1% $33.54M 367.68K n/c 1
224 MDLZ Mondelez International, Inc. 0.1% $33.09M 614.76K n/c 1
225 JBL Jabil Inc. 0.1% $33.01M 144.78K n/c 1
226 CSX CSX Corporation 0.1% $32.75M 903.48K n/c 1
227 HON Honeywell International Inc. 0.1% $32.65M 167.37K n/c 1
228 PDD PDD Holdings Inc. 0.1% $32.51M 286.73K n/c 1
229 SNOW Snowflake Inc. 0.1% $32.12M 146.44K n/c 1
230 TFC Truist Financial Corporation 0.1% $31.49M 640.01K n/c 1
231 APO Apollo Global Management… 0.1% $31.22M 215.67K n/c 1
232 SE Sea Limited 0.1% $31.07M 243.53K n/c 1
233 CNQ Canadian Natural Resources… 0.1% $30.95M 912.59K n/c 1
234 AIG American International… 0.1% $30.85M 360.60K n/c 1
235 SLB Slb N.V. 0.1% $30.77M 801.82K n/c 1
236 USB U.S. Bancorp 0.1% $30.70M 575.39K n/c 1
237 IBKR Interactive Brokers Group… 0.1% $30.48M 473.93K n/c 1
238 EA Electronic Arts Inc. 0.1% $30.04M 147.03K n/c 1
239 BDX Becton, Dickinson and… 0.1% $29.87M 153.89K n/c 1
240 A Agilent Technologies, Inc. 0.1% $29.76M 218.74K n/c 1
241 SO The Southern Company 0.1% $29.69M 340.49K n/c 1
242 PCAR PACCAR Inc 0.1% $29.59M 270.16K n/c 1
243 HEI HEICO Corporation 0.1% $29.56M 91.36K n/c 1
244 AXON Axon Enterprise, Inc. 0.1% $29.38M 51.72K n/c 1
245 EQH Equitable Holdings, Inc. 0.1% $29.33M 615.49K n/c 1
246 CMCSA Comcast Corporation 0.1% $29.32M 981.00K n/c 1
247 CTVA Corteva, Inc. 0.1% $29.27M 436.67K n/c 1
248 TMUS T-Mobile US, Inc. 0.1% $29.25M 144.07K n/c 1
249 MPC Marathon Petroleum… 0.1% $29.06M 178.68K n/c 1
250 DVN Devon Energy Corporation 0.1% $29.05M 793.19K n/c 1
251 BX Blackstone Inc. 0.1% $28.91M 187.57K n/c 1
252 IQV IQVIA Holdings Inc. 0.1% $28.78M 127.67K n/c 1
253 MSCI MSCI Inc. 0.1% $28.54M 49.75K n/c 1
254 EXPE Expedia Group, Inc. 0.1% $28.25M 99.70K n/c 1
255 SRE Sempra 0.1% $28.22M 319.59K n/c 1
256 INSM Insmed Incorporated 0.1% $28.16M 161.82K n/c 1
257 COIN Coinbase Global, Inc. 0.1% $27.85M 123.14K n/c 1
258 AJG Arthur J. Gallagher & Co. 0.1% $27.32M 105.56K n/c 1
259 CP Canadian Pacific Kansas… 0.1% $26.78M 363.21K n/c 1
260 WCN Waste Connections, Inc. 0.1% $26.56M 151.23K n/c 1
261 EQT EQT Corporation 0.1% $26.36M 491.78K n/c 1
262 SNA Snap-on Incorporated 0.1% $26.11M 75.77K n/c 1
263 RACE Ferrari N.V. 0.1% $26.11M 69.76K n/c 1
264 RJF Raymond James Financial… 0.1% $26.08M 162.40K n/c 1
265 B Barrick Mining Corporation 0.1% $26.04M 597.04K n/c 1
266 GRMN Garmin Ltd. 0.1% $26.00M 128.17K n/c 1
267 AEP American Electric Power… 0.1% $25.84M 224.11K n/c 1
268 ACGL Arch Capital Group Ltd. 0.1% $25.79M 268.92K n/c 1
269 BKR Baker Hughes Company 0.1% $25.78M 566.00K n/c 1
270 ETR Entergy Corporation 0.1% $25.61M 277.05K n/c 1
271 WPM Wheaton Precious Metals… 0.1% $25.42M 215.97K n/c 1
272 WDAY Workday, Inc. 0.1% $25.37M 118.10K n/c 1
273 UTHR United Therapeutics… 0.1% $25.34M 52.01K n/c 1
274 DDOG Datadog, Inc. 0.1% $25.27M 185.79K n/c 1
275 HUBB Hubbell Incorporated 0.1% $25.12M 56.56K n/c 1
276 TGT Target Corporation 0.1% $25.11M 256.89K n/c 1
277 EXR Extra Space Storage Inc. 0.1% $25.00M 192.00K n/c 1
278 MRVL Marvell Technology, Inc. 0.1% $24.85M 292.39K n/c 1
279 PFG Principal Financial Group… 0.1% $24.78M 280.92K n/c 1
280 AWK American Water Works… 0.1% $24.67M 189.08K n/c 1
281 KMB Kimberly-Clark Corporation 0.1% $24.59M 243.70K n/c 1
282 THOMSON REUTERS CORP (не сопоставлено) $24.50M 185.42K
283 CBRE CBRE Group, Inc. 0.1% $24.35M 151.45K n/c 1
284 KMI Kinder Morgan, Inc. 0.1% $24.20M 880.25K n/c 1
285 CNI Canadian National Railway… 0.1% $24.13M 243.70K n/c 1
286 AU AngloGold Ashanti plc 0.1% $23.85M 279.70K n/c 1
287 DHI D.R. Horton, Inc. 0.1% $23.83M 165.46K n/c 1
288 FOXA Fox Corporation 0.1% $23.70M 324.39K n/c 1
289 FCX Freeport-McMoRan Inc. 0.1% $23.58M 464.27K n/c 1
290 DASH DoorDash, Inc. 0.1% $23.55M 104.00K n/c 1
291 TYL Tyler Technologies, Inc. 0.1% $23.55M 51.88K n/c 1
292 FERG Ferguson plc 0.1% $23.45M 105.33K n/c 1
293 AME AMETEK, Inc. 0.1% $23.44M 114.17K n/c 1
294 WAT Waters Corporation 0.1% $23.39M 61.59K n/c 1
295 VLTO Veralto Corporation 0.1% $23.29M 233.43K n/c 1
296 F Ford Motor Company 0.1% $23.21M 1.77M n/c 1
297 SOFI SoFi Technologies, Inc. 0.1% $23.15M 884.09K n/c 1
298 IDXX IDEXX Laboratories, Inc. 0.1% $23.11M 34.16K n/c 1
299 DD DuPont de Nemours, Inc. 0.1% $22.98M 571.68K n/c 1
300 CARR Carrier Global Corporation 0.1% $22.92M 433.74K n/c 1
301 CMG Chipotle Mexican Grill, Inc. 0.1% $22.92M 619.39K n/c 1
302 STZ Constellation Brands, Inc. 0.0% $22.91M 166.05K n/c 1
303 FER.MC Ferrovial SE 0.0% $22.86M 351.53K n/c 1
304 TEAM Atlassian Corporation 0.0% $22.60M 139.40K n/c 1
305 HSY The Hershey Company 0.0% $22.53M 123.81K n/c 1
306 STN Stantec Inc. 0.0% $22.52M 238.30K n/c 1
307 APD Air Products and Chemicals… 0.0% $22.39M 90.65K n/c 1
308 TTD The Trade Desk, Inc. 0.0% $22.33M 588.25K n/c 1
309 GD General Dynamics Corporation 0.0% $22.32M 66.29K n/c 1
310 PSX Phillips 66 0.0% $22.28M 172.69K n/c 1
311 LNG Cheniere Energy, Inc. 0.0% $22.15M 113.94K n/c 1
312 EG Everest Group, Ltd. 0.0% $22.02M 64.89K n/c 1
313 FI Fiserv, Inc. 0.0% $21.77M 324.05K n/c 1
314 CBOE Cboe Global Markets, Inc. 0.0% $21.70M 86.38K n/c 1
315 HUM Humana Inc. 0.0% $21.69M 84.69K n/c 1
316 WAB Westinghouse Air Brake… 0.0% $21.69M 101.59K n/c 1
317 MET MetLife, Inc. 0.0% $21.61M 273.81K n/c 1
318 WSM Williams-Sonoma, Inc. 0.0% $21.58M 120.82K n/c 1
319 NTNX Nutanix, Inc. 0.0% $21.50M 415.91K n/c 1
320 AVB AvalonBay Communities, Inc. 0.0% $21.34M 117.72K n/c 1
321 PNC The PNC Financial Services… 0.0% $21.34M 102.24K n/c 1
322 VICI VICI Properties Inc. 0.0% $21.26M 756.08K n/c 1
323 FTV Fortive Corporation 0.0% $21.19M 383.84K n/c 1
324 OTIS Otis Worldwide Corporation 0.0% $20.96M 239.99K n/c 1
325 HOOD Robinhood Markets, Inc. 0.0% $20.89M 184.73K n/c 1
326 RKLB Rocket Lab USA, Inc. 0.0% $20.76M 297.64K n/c 1
327 AER AerCap Holdings N.V. 0.0% $20.75M 144.36K n/c 1
328 NSC Norfolk Southern Corporation 0.0% $20.71M 71.72K n/c 1
329 NTAP NetApp, Inc. 0.0% $20.64M 192.72K n/c 1
330 INCY Incyte Corporation 0.0% $20.64M 208.93K n/c 1
331 GEN Gen Digital Inc. 0.0% $20.52M 754.83K n/c 1
332 WPC W. P. Carey Inc. 0.0% $20.50M 318.59K n/c 1
333 ES Eversource Energy 0.0% $20.40M 302.98K n/c 1
334 LULU Lululemon Athletica Inc. 0.0% $20.35M 97.92K n/c 1
335 CFG Citizens Financial Group… 0.0% $20.29M 347.43K n/c 1
336 PEG Public Service Enterprise… 0.0% $20.23M 251.92K n/c 1
337 IEX IDEX Corporation 0.0% $20.18M 113.41K n/c 1
338 ALLE Allegion plc 0.0% $20.16M 126.61K n/c 1
339 PAYX Paychex, Inc. 0.0% $20.03M 178.57K n/c 1
340 NDAQ Nasdaq, Inc. 0.0% $20.02M 206.16K n/c 1
341 CCL Carnival Corporation & plc 0.0% $20.00M 654.95K n/c 1
342 ROP Roper Technologies, Inc. 0.0% $19.96M 44.84K n/c 1
343 STLA Stellantis N.V. 0.0% $19.91M 1.80M n/c 1
344 TME Tencent Music Entertainment… 0.0% $19.82M 1.13M n/c 1
345 TSCO Tractor Supply Company 0.0% $19.81M 396.05K n/c 1
346 WTS Watts Water Technologies… 0.0% $19.75M 71.56K n/c 1
347 WMS Advanced Drainage Systems… 0.0% $19.74M 136.27K n/c 1
348 WTW Willis Towers Watson Public… 0.0% $19.69M 59.92K n/c 1
349 LHX L3Harris Technologies, Inc. 0.0% $19.47M 66.31K n/c 1
350 FLTR.L Flutter Entertainment plc 0.0% $19.43M 89.54K n/c 1
351 PCG PG&E Corporation 0.0% $19.41M 1.21M n/c 1
352 VIPS Vipshop Holdings Limited 0.0% $19.09M 1.08M n/c 1
353 BSY Bentley Systems… 0.0% $19.01M 498.12K n/c 1
354 GDDY GoDaddy Inc. 0.0% $18.99M 153.03K n/c 1
355 MSI Motorola Solutions, Inc. 0.0% $18.93M 49.39K n/c 1
356 PPG PPG Industries, Inc. 0.0% $18.91M 184.53K n/c 1
357 CNM Core & Main, Inc. 0.0% $18.73M 360.40K n/c 1
358 YUM Yum! Brands, Inc. 0.0% $18.73M 123.80K n/c 1
359 IT Gartner, Inc. 0.0% $18.69M 74.08K n/c 1
360 XYZ Block, Inc. 0.0% $18.68M 286.93K n/c 1
361 TRP TC Energy Corporation 0.0% $18.61M 337.59K n/c 1
362 CNC Centene Corp. 0.0% $18.33M 445.56K n/c 1
363 TOST Toast, Inc. 0.0% $18.29M 514.99K n/c 1
364 TEVA Teva Pharmaceutical… 0.0% $18.28M 585.69K n/c 1
365 EXE Expand Energy Corporation 0.0% $18.27M 165.56K n/c 1
366 OKE ONEOK, Inc. 0.0% $18.14M 246.74K n/c 1
367 FAST Fastenal Company 0.0% $18.05M 449.82K n/c 1
368 SJM The J. M. Smucker Company 0.0% $18.01M 184.10K n/c 1
369 HUBS HubSpot, Inc. 0.0% $17.89M 44.58K n/c 1
370 CPRT Copart, Inc. 0.0% $17.89M 456.87K n/c 1
371 DOV Dover Corporation 0.0% $17.77M 90.99K n/c 1
372 NET Cloudflare, Inc. 0.0% $17.77M 90.11K n/c 1
373 TTEK Tetra Tech, Inc. 0.0% $17.55M 523.20K n/c 1
374 KDP Keurig Dr Pepper Inc. 0.0% $17.54M 626.11K n/c 1
375 MTZ MasTec, Inc. 0.0% $17.40M 80.06K n/c 1
376 SSNC SS&C Technologies Holdings… 0.0% $17.17M 196.44K n/c 1
377 ULTA Ulta Beauty, Inc. 0.0% $17.14M 28.33K n/c 1
378 IRM Iron Mountain Incorporated 0.0% $17.03M 205.36K n/c 1
379 GLW Corning Inc 0.0% $16.97M 193.86K n/c 1
380 RMD ResMed Inc. 0.0% $16.97M 70.44K n/c 1
381 QXO QXO, Inc. 0.0% $16.93M 877.54K n/c 1
382 WBD Warner Bros. Discovery, Inc. 0.0% $16.63M 577.10K n/c 1
383 XEL Xcel Energy Inc. 0.0% $16.57M 224.29K n/c 1
384 MAR Marriott International, Inc. 0.0% $16.55M 53.35K n/c 1
385 IR Ingersoll Rand Inc. 0.0% $16.52M 208.56K n/c 1
386 RBLX Roblox Corporation 0.0% $16.46M 203.11K n/c 1
387 FIS Fidelity National… 0.0% $16.37M 246.33K n/c 1
388 PAYC Paycom Software, Inc. 0.0% $16.34M 102.55K n/c 1
389 RSG Republic Services, Inc. 0.0% $16.27M 76.78K n/c 1
390 TWLO Twilio Inc. 0.0% $16.25M 114.22K n/c 1
391 STE STERIS plc 0.0% $16.22M 63.99K n/c 1
392 LVS Las Vegas Sands Corp. 0.0% $16.12M 247.65K n/c 1
393 DRI Darden Restaurants, Inc. 0.0% $16.06M 87.28K n/c 1
394 ZTS Zoetis Inc. 0.0% $16.04M 127.45K n/c 1
395 EQR Equity Residential 0.0% $16.01M 254.03K n/c 1
396 ADM Archer-Daniels-Midland… 0.0% $15.97M 277.80K n/c 1
397 CVE Cenovus Energy Inc. 0.0% $15.72M 928.13K n/c 1
398 ESS Essex Property Trust, Inc. 0.0% $15.67M 59.90K n/c 1
399 BE Bloom Energy Corporation 0.0% $15.65M 180.12K n/c 1
400 FNV Franco-Nevada Corporation 0.0% $15.65M 75.39K n/c 1
401 L Loews Corporation 0.0% $15.64M 148.56K n/c 1
402 WDC Western Digital Corporation 0.0% $15.50M 90.00K n/c 1
403 STX Seagate Technology Holdings… 0.0% $15.48M 56.23K n/c 1
404 VMI Valmont Industries, Inc. 0.0% $15.48M 38.48K n/c 1
405 TRMB Trimble Inc. 0.0% $15.38M 196.32K n/c 1
406 MLI Mueller Industries, Inc. 0.0% $15.17M 132.11K n/c 1
407 CVNA Carvana Co. 0.0% $15.15M 35.90K n/c 1
408 WEC WEC Energy Group, Inc. 0.0% $15.03M 142.53K n/c 1
409 DLTR Dollar Tree, Inc. 0.0% $14.95M 121.54K n/c 1
410 ARES Ares Management Corporation 0.0% $14.82M 91.69K n/c 1
411 AMH American Homes 4 Rent 0.0% $14.75M 459.65K n/c 1
412 HTHT H World Group Limited 0.0% $14.70M 312.38K n/c 1
413 CINF Cincinnati Financial… 0.0% $14.69M 89.92K n/c 1
414 OXY Occidental Petroleum… 0.0% $14.68M 357.11K n/c 1
415 VST Vistra Corp. 0.0% $14.64M 90.73K n/c 1
416 ROST Ross Stores, Inc. 0.0% $14.62M 81.17K n/c 1
417 AZO AutoZone, Inc. 0.0% $14.34M 4.23K n/c 1
418 OHI Omega Healthcare Investors… 0.0% $14.25M 321.27K n/c 1
419 NU Nu Holdings Ltd. 0.0% $14.24M 850.92K n/c 1
420 EIX Edison International 0.0% $14.11M 235.11K n/c 1
421 CLS Celestica Inc. 0.0% $14.05M 47.52K n/c 1
422 DGX Quest Diagnostics… 0.0% $14.02M 80.78K n/c 1
423 MLM Martin Marietta Materials… 0.0% $13.89M 22.30K n/c 1
424 NBIX Neurocrine Biosciences, Inc. 0.0% $13.82M 97.45K n/c 1
425 PODD Insulet Corp. 0.0% $13.76M 48.42K n/c 1
426 NTRS Northern Trust Corporation 0.0% $13.68M 100.16K n/c 1
427 SUI Sun Communities, Inc. 0.0% $13.65M 110.18K n/c 1
428 LPLA LPL Financial Holdings Inc. 0.0% $13.50M 37.80K n/c 1
429 FICO Fair Isaac Corporation 0.0% $13.41M 7.93K n/c 1
430 REG Regency Centers Corporation 0.0% $13.37M 193.74K n/c 1
431 BXP BXP, Inc. 0.0% $13.36M 198.02K n/c 1
432 EL The Estée Lauder Companies… 0.0% $13.34M 127.42K n/c 1
433 GIS General Mills, Inc. 0.0% $13.29M 285.75K n/c 1
434 ZWS Zurn Elkay Water Solutions… 0.0% $13.29M 285.80K n/c 1
435 IMO Imperial Oil Limited 0.0% $13.28M 153.54K n/c 1
436 NXPI NXP Semiconductors N.V. 0.0% $13.15M 60.56K n/c 1
437 MAA Mid-America Apartment… 0.0% $13.13M 94.55K n/c 1
438 KIM Kimco Realty Corporation 0.0% $13.03M 642.98K n/c 1
439 NLY Annaly Capital Management… 0.0% $12.98M 580.44K n/c 1
440 NI NiSource Inc 0.0% $12.97M 310.49K n/c 1
441 CHKP Check Point Software… 0.0% $12.93M 69.66K n/c 1
442 CYBR CyberArk Software Ltd. 0.0% $12.73M 28.53K n/c 1
443 AMCR Amcor plc 0.0% $12.68M 1.52M n/c 1
444 ITRI Itron, Inc. 0.0% $12.60M 135.66K n/c 1
445 GWW W.W. Grainger, Inc. 0.0% $12.57M 12.46K n/c 1
446 GGG Graco Inc. 0.0% $12.53M 152.83K n/c 1
447 KHC The Kraft Heinz Company 0.0% $12.46M 513.99K n/c 1
448 YUMC Yum China Holdings, Inc. 0.0% $12.41M 262.03K n/c 1
449 CCJ Cameco Corporation 0.0% $12.38M 135.06K n/c 1
450 RPRX Royalty Pharma plc 0.0% $12.30M 318.29K n/c 1
451 TROW T. Rowe Price Group, Inc. 0.0% $12.16M 118.75K n/c 1
452 DECK Deckers Outdoor Corporation 0.0% $12.09M 116.60K n/c 1
453 CSGP CoStar Group, Inc. 0.0% $11.97M 177.97K n/c 1
454 DELL Dell Technologies Inc. 0.0% $11.92M 94.72K n/c 1
455 OKTA Okta, Inc. 0.0% $11.89M 137.51K n/c 1
456 EFX Equifax Inc. 0.0% $11.84M 54.58K n/c 1
457 D Dominion Energy, Inc. 0.0% $11.78M 201.13K n/c 1
458 SQM Sociedad Química y Minera… 0.0% $11.73M 170.48K n/c 1
459 PAAS Pan American Silver Corp. 0.0% $11.64M 224.28K n/c 1
460 GEHC GE HealthCare Technologies… 0.0% $11.62M 141.63K n/c 1
461 CCEP Coca-Cola Europacific… 0.0% $11.47M 126.49K n/c 1
462 P Everpure, Inc. 0.0% $11.41M 170.25K n/c 1
463 NTR Nutrien Ltd. 0.0% $11.38M 184.18K n/c 1
464 BBY Best Buy Co., Inc. 0.0% $11.38M 170.01K n/c 1
465 CNP CenterPoint Energy, Inc. 0.0% $11.33M 295.45K n/c 1
466 STLD Steel Dynamics, Inc. 0.0% $11.33M 66.84K n/c 1
467 AWR American States Water… 0.0% $11.16M 153.93K n/c 1
468 INVH Invitation Homes Inc. 0.0% $11.15M 401.05K n/c 1
469 RKT Rocket Companies, Inc. 0.0% $11.14M 575.65K n/c 1
470 IP International Paper Company 0.0% $11.13M 282.61K n/c 1
471 BMI Badger Meter, Inc. 0.0% $11.10M 63.62K n/c 1
472 CMS CMS Energy Corporation 0.0% $11.05M 157.95K n/c 1
473 PINS Pinterest, Inc. 0.0% $11.00M 424.86K n/c 1
474 FE FirstEnergy Corp. 0.0% $10.96M 244.80K n/c 1
475 GIB CGI Inc. 0.0% $10.91M 117.94K n/c 1
476 DOCU DocuSign, Inc. 0.0% $10.76M 157.28K n/c 1
477 IFF International Flavors &… 0.0% $10.72M 159.02K n/c 1
478 MSTR Strategy Inc 0.0% $10.70M 70.39K n/c 1
479 PRU Prudential Financial, Inc. 0.0% $10.69M 94.70K n/c 1
480 CW Curtiss-Wright Corporation 0.0% $10.62M 19.26K n/c 1
481 DXCM DexCom, Inc. 0.0% $10.54M 158.77K n/c 1
482 MAS Masco Corporation 0.0% $10.51M 165.62K n/c 1
483 EXPD Expeditors International of… 0.0% $10.51M 70.51K n/c 1
484 DOC Healthpeak Properties, Inc. 0.0% $10.49M 652.48K n/c 1
485 VRSK Verisk Analytics, Inc. 0.0% $10.43M 46.62K n/c 1
486 AFRM Affirm Holdings, Inc. 0.0% $10.35M 139.08K n/c 1
487 J Jacobs Solutions Inc. 0.0% $10.24M 77.28K n/c 1
488 DOW Dow Inc. 0.0% $10.21M 436.67K n/c 1
489 QSR Restaurant Brands… 0.0% $10.16M 148.72K n/c 1
490 TRGP Targa Resources Corp. 0.0% $10.15M 54.99K n/c 1
491 HEI-A HEICO Corporation 0.0% $10.04M 39.79K n/c 1
492 SW Smurfit Westrock plc 0.0% $10.03M 259.33K n/c 1
493 FITB Fifth Third Bancorp 0.0% $9.95M 212.60K n/c 1
494 CCI Crown Castle Inc. 0.0% $9.78M 110.01K n/c 1
495 ITT ITT Inc. 0.0% $9.78M 56.34K n/c 1
496 NUE Nucor Corporation 0.0% $9.74M 59.69K n/c 1
497 COHR Coherent, Inc. 0.0% $9.64M 52.22K n/c 1
498 UDR UDR, Inc. 0.0% $9.62M 262.35K n/c 1
499 EVRG Evergy, Inc. 0.0% $9.59M 132.24K n/c 1
500 AGI Alamos Gold Inc. 0.0% $9.54M 246.84K n/c 1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
24440–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Legal & General Group Plc 2385 69.7% 0.8884 Сравнить ⇄
State Board Of Administration Of… 1948 74.0% 0.8789 Сравнить ⇄
New York State Common Retirement Fund 2226 66.0% 0.8777 Сравнить ⇄
Universal- Beteiligungs- und… 1849 71.6% 0.8774 Сравнить ⇄
Swiss National Bank 2239 89.5% 0.8769 Сравнить ⇄
Deutsche Bank Ag\ 2391 66.5% 0.8742 Сравнить ⇄
BNP Paribas Asset Management Holding… 2050 79.8% 0.86 Сравнить ⇄
T. Rowe Price 2271 67.5% 0.8585 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 12 2026 13F-HR · период Q2 2026

$52.20B · 2,557 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$45.96B · 2,557 позиции · Просмотреть оригинальную форму SEC ↗

Jan 27 2026 13F-HR · период Q4 2025

$46.34B · 2,545 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$43.54B · 2,553 позиции · Просмотреть оригинальную форму SEC ↗

Aug 07 2025 13F-HR · период Q2 2025

$40.91B · 2,571 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 12, 2026 · Методология изменений