Q2 2026 13F filing
Updated 35 days ago409 disclosed positions worth $20.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMCCF AMCOR PLC | $1.2B | 27.73M | 5.93% | — |
| 2 | M MSFT MICROSOFT CORP | $908.3M | 2.44M | 4.51% | — |
| 3 | A AZN ASTRAZENECA PLC | $837.6M | 4.48M | 4.16% | — |
| 4 | A AVGO BROADCOM INC | $606.6M | 1.60M | 3.01% | — |
| 5 | M MEOH METHANEX CORP | $567.9M | 12.35M | 2.82% | — |
| 6 | M META META PLATFORMS INC | $488.3M | 867.4K | 2.43% | — |
| 7 | G GOOGN ALPHABET INC | $472.9M | 1.32M | 2.35% | — |
| 8 | V VFC V F CORP | $439.2M | 25.83M | 2.18% | — |
| 9 | N NEE-PS NEXTERA ENERGY INC | $361.4M | 4.11M | 1.80% | — |
| 10 | W WFC-PZ WELLS FARGO & CO | $322.1M | 3.88M | 1.60% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $310M | 745.3K | 1.54% | — |
| 12 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $306.9M | 5.29M | 1.53% | — |
| 13 | M MDT MEDTRONIC PLC | $304.3M | 3.90M | 1.51% | — |
| 14 | V V VISA INC | $289M | 842.4K | 1.44% | — |
| 15 | J JCI JOHNSON CONTROLS INTERNATION | $285.8M | 1.96M | 1.42% | — |
| 16 | A AAPL APPLE INC | $285.2M | 986.9K | 1.42% | — |
| 17 | N NVDA NVIDIA CORPORATION | $278.8M | 1.39M | 1.39% | — |
| 18 | U UBS UBS GROUP AG | $262.7M | 5.31M | 1.31% | — |
| 19 | R RSG REPUBLIC SVCS INC | $262.3M | 1.23M | 1.30% | — |
| 20 | M MICC MAGNUM ICE CREAM CO NV | $261.2M | 15.24M | 1.30% | — |
| 21 | H HWLDF H WORLD GROUP LTD | $255.8M | 6.09M | 1.27% | — |
| 22 | C CME CME GROUP INC | $244.8M | 1.11M | 1.22% | — |
| 23 | E EQIX EQUINIX INC | $235.5M | 226.0K | 1.17% | — |
| 24 | E EBAY EBAY INC. | $232.4M | 2.08M | 1.16% | — |
| 25 | F FNV FRANCO NEV CORP | $230.5M | 1.06M | 1.15% | — |
| 26 | T TTE TOTALENERGIES SE | $229.5M | 2.95M | 1.14% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $216M | 451.9K | 1.07% | — |
| 28 | T TMO THERMO FISHER SCIENTIFIC INC | $214.8M | 428.8K | 1.07% | — |
| 29 | S SNPS SYNOPSYS INC | $196.1M | 439.7K | 0.97% | — |
| 30 | O ON ON SEMICONDUCTOR CORP | $181.5M | 1.91M | 0.90% | — |
| 31 | A ARES-PB ARES MANAGEMENT CORPORATION | $181.4M | 1.63M | 0.90% | — |
| 32 | A AMT AMERICAN TOWER CORP | $173.7M | 1.06M | 0.86% | — |
| 33 | E ETHA ISHARES INC | $169.9M | 2.26M | 0.84% | — |
| 34 | H HDB HDFC BANK LTD | $168.7M | 6.49M | 0.84% | — |
| 35 | D DGX QUEST DIAGNOSTICS INC | $168.7M | 795.6K | 0.84% | — |
| 36 | A ACN ACCENTURE PLC IRELAND | $164.4M | 1.33M | 0.82% | — |
| 37 | Q QCOM QUALCOMM INC | $162.4M | 877.9K | 0.81% | — |
| 38 | A AMZN AMAZON COM INC | $155.2M | 652.1K | 0.77% | — |
| 39 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $146.1M | 4.57M | 0.73% | — |
| 40 | A ABBV ABBVIE INC | $146M | 579.4K | 0.73% | — |
| 41 | B BALL BALL CORP | $145.1M | 2.34M | 0.72% | — |
| 42 | C CQP CHENIERE ENERGY INC | $143.1M | 598.7K | 0.71% | — |
| 43 | C CSX CSX CORP | $140.8M | 2.93M | 0.70% | — |
| 44 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $134.6M | 139.5K | 0.67% | — |
| 45 | B BDX BECTON DICKINSON & CO | $134M | 887.7K | 0.67% | — |
| 46 | A AXP AMERICAN EXPRESS CO | $122.1M | 361.3K | 0.61% | — |
| 47 | M MNESP MSA SAFETY INC | $120.8M | 690.3K | 0.60% | — |
| 48 | A ABT ABBOTT LABORATORIES | $120.6M | 1.33M | 0.60% | — |
| 49 | A AWK AMERICAN WTR WKS CO INC NEW | $116.3M | 881.3K | 0.58% | — |
| 50 | E ELV ELEVANCE HEALTH INC FORMERLY | $114.2M | 295.1K | 0.57% | — |