Q2 2026 13F filing
Updated 27 days ago82 disclosed positions worth $10.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.88M | 12.68% | — |
| 2 | S SPOT SPOTIFY TECHNOLOGY S A | $741.5M | 1.60M | 6.97% | — |
| 3 | ? N/A FOMENTO ECONOMICO MEXICANO S | $688.7M | 5.38M | 6.47% | — |
| 4 | C CNI CANADIAN NATL RY CO | $648.4M | 5.39M | 6.10% | — |
| 5 | B BAP CREDICORP LTD | $500.4M | 1.28M | 4.70% | — |
| 6 | R RYAOF RYANAIR HOLDINGS PLC | $381.4M | 5.95M | 3.59% | — |
| 7 | M MELI MERCADOLIBRE INC | $318.1M | 184.3K | 2.99% | — |
| 8 | S SE SEA LTD | $311M | 3.20M | 2.92% | — |
| 9 | N NFLX NETEASE COM INC | $291.4M | 2.26M | 2.74% | — |
| 10 | H HDB HDFC BANK LTD | $286.9M | 11.21M | 2.70% | — |
| 11 | A ASMLF ASML HLDG NV | $281.6M | 154.8K | 2.65% | — |
| 12 | R RYDAF SHELL PLC | $237.4M | 2.81M | 2.23% | — |
| 13 | M MNUFF MANULIFE FINL CORP | $236.7M | 5.58M | 2.23% | — |
| 14 | N NCSYF NICE LTD | $233.5M | 2.52M | 2.20% | — |
| 15 | G GOOGN ALPHABET INC | $232M | 649.3K | 2.18% | — |
| 16 | N NVDA NVIDIA CORPORATION | $225.3M | 1.13M | 2.12% | — |
| 17 | B BBVXF BANCO BILBAO VIZCAYA ARGENTA | $222.2M | 8.39M | 2.09% | — |
| 18 | A AMZN AMAZON COM INC | $207.5M | 870.6K | 1.95% | — |
| 19 | R RTPPF RIO TINTO PLC | $186.1M | 1.94M | 1.75% | — |
| 20 | H HLNCF HALEON PLC | $147.8M | 15.41M | 1.39% | — |
| 21 | S SNEJF SONY GROUP CORP | $139.5M | 6.47M | 1.31% | — |
| 22 | M MSFT MICROSOFT CORP | $137.5M | 368.5K | 1.29% | — |
| 23 | M META META PLATFORMS INC | $133.7M | 237.4K | 1.26% | — |
| 24 | A APH AMPHENOL CORP | $125M | 709.3K | 1.18% | — |
| 25 | R RZC REINSURANCE GROUP AMER INC | $116.4M | 547.4K | 1.09% | — |
| 26 | N NFLX NETFLIX INC. | $103.7M | 1.45M | 0.97% | — |
| 27 | P PGR PROGRESSIVE CORP | $98M | 448.6K | 0.92% | — |
| 28 | J JNJ JOHNSON & JOHNSON | $95.9M | 377.7K | 0.90% | — |
| 29 | A AVGO BROADCOM INC | $95.8M | 253.5K | 0.90% | — |
| 30 | N NVSEF NOVARTIS AG | $90.5M | 578.2K | 0.85% | — |
| 31 | V V VISA INC | $89.7M | 261.3K | 0.84% | — |
| 32 | G GNMSF GENMAB A/S | $86.9M | 3.09M | 0.82% | — |
| 33 | T TMO THERMO FISHER SCIENTIFIC INC | $84.9M | 169.3K | 0.80% | — |
| 34 | N NVT NVENT ELEC PLC | $84.3M | 496.9K | 0.79% | — |
| 35 | T TW TRADEWEB MKTS INC | $84M | 843.2K | 0.79% | — |
| 36 | I ITUB ITAU UNIBANCO HLDG S A | $81.2M | 9.94M | 0.76% | — |
| 37 | A AZN ASTRAZENECA PLC | $79.9M | 442.7K | 0.75% | — |
| 38 | H HEI-A HEICO CORP NEW | $79.6M | 223.5K | 0.75% | — |
| 39 | A AAPL APPLE INC | $75.2M | 260.0K | 0.71% | — |
| 40 | A AME AMETEK INC | $74.6M | 308.2K | 0.70% | — |
| 41 | A ABBV ABBVIE INC | $70.3M | 279.3K | 0.66% | — |
| 42 | R RPRX SLB LIMITED | $69.8M | 1.50M | 0.66% | — |
| 43 | B BKNG BOOKING HOLDINGS INC | $69.3M | 388.6K | 0.65% | — |
| 44 | E ELV ELEVANCE HEALTH INC FORMERLY | $65.2M | 168.7K | 0.61% | — |
| 45 | D DE DEERE & CO | $64.4M | 101.5K | 0.61% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $59.4M | 181.4K | 0.56% | — |
| 47 | P PHIN TELEKOMUNIKASI IND | $56.8M | 4.05M | 0.53% | — |
| 48 | D DHR DANAHER CORP DEL | $51.1M | 268.1K | 0.48% | — |
| 49 | A ADBE ADOBE INC | $49.9M | 243.4K | 0.47% | — |
| 50 | N NEE-PS NEXTERA ENERGY INC | $45.3M | 516.6K | 0.43% | — |