Q3 2026 13F filing
Updated 2 days ago349 disclosed positions worth $19.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMCOR PLC | $1.1B | 26.42M | 5.58% | — |
| 2 | M MICROSOFT CORP | $1.1B | 2.05M | 5.30% | — |
| 3 | A ASTRAZENECA PLC | $801.7M | 5.13M | 4.03% | — |
| 4 | M METHANEX CORP | $696.3M | 11.80M | 3.50% | — |
| 5 | A BROADCOM INC | $636.3M | 1.81M | 3.20% | — |
| 6 | M META PLATFORMS INC | $493.2M | 680.2K | 2.48% | — |
| 7 | G ALPHABET INC | $438.2M | 1.27M | 2.21% | — |
| 8 | V V F CORP | $363.4M | 25.96M | 1.83% | — |
| 9 | N NEXTERA ENERGY INC | $360.9M | 4.75M | 1.82% | — |
| 10 | C CME GROUP INC | $348.3M | 1.33M | 1.75% | — |
| 11 | M MEDTRONIC PLC | $319.6M | 3.72M | 1.61% | — |
| 12 | W WELLS FARGO & CO | $317.5M | 3.97M | 1.60% | — |
| 13 | A APPLE INC | $297.6M | 893.6K | 1.50% | — |
| 14 | N NVIDIA CORPORATION | $290.1M | 1.27M | 1.46% | — |
| 15 | C BRISTOL-MYERS SQUIBB CO | $279.5M | 4.51M | 1.41% | — |
| 16 | J JOHNSON CONTROLS INTERNATION | $278.1M | 1.87M | 1.40% | — |
| 17 | T THERMO FISHER SCIENTIFIC INC | $268.9M | 398.4K | 1.35% | — |
| 18 | V VISA INC | $262.5M | 731.3K | 1.32% | — |
| 19 | T TOTALENERGIES SE | $257.9M | 2.99M | 1.30% | — |
| 20 | R REPUBLIC SVCS INC | $251.1M | 1.20M | 1.26% | — |
| 21 | U UNITEDHEALTH GROUP INC | $244.4M | 666.0K | 1.23% | — |
| 22 | M MAGNUM ICE CREAM CO NV | $240.7M | 13.28M | 1.21% | — |
| 23 | U UBS GROUP AG | $240.1M | 5.02M | 1.21% | — |
| 24 | H H WORLD GROUP LTD | $238.1M | 5.54M | 1.20% | — |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $229M | 502.1K | 1.15% | — |
| 26 | A ACCENTURE PLC IRELAND | $227.9M | 1.25M | 1.15% | — |
| 27 | Q QUALCOMM INC | $213.9M | 1.16M | 1.08% | — |
| 28 | E EBAY INC. | $202.1M | 1.91M | 1.02% | — |
| 29 | F FRANCO NEV CORP | $196.1M | 900.0K | 0.99% | — |
| 30 | A ARES MANAGEMENT CORPORATION | $183.5M | 1.58M | 0.92% | — |
| 31 | S SYNOPSYS INC | $182.6M | 419.9K | 0.92% | — |
| 32 | E EQUINIX INC | $181.3M | 179.1K | 0.91% | — |
| 33 | D QUEST DIAGNOSTICS INC | $179.4M | 770.1K | 0.90% | — |
| 34 | S SEAGATE TECHNOLOGY HLDNGS PL | $178.6M | 193.7K | 0.90% | — |
| 35 | E ISHARES INC | $160.5M | 2.26M | 0.81% | — |
| 36 | A AMAZON COM INC | $159.3M | 639.8K | 0.80% | — |
| 37 | A ATOUR LIFESTYLE HLDGS LTD | $151.6M | 4.59M | 0.76% | — |
| 38 | B BECTON DICKINSON & CO | $151.4M | 845.6K | 0.76% | — |
| 39 | O ON SEMICONDUCTOR CORP | $143.8M | 1.87M | 0.72% | — |
| 40 | C CHENIERE ENERGY INC | $138.2M | 513.6K | 0.70% | — |
| 41 | H HDFC BANK LTD | $136.6M | 6.21M | 0.69% | — |
| 42 | A AMERICAN TOWER CORP | $132M | 805.0K | 0.66% | — |
| 43 | C CSX CORP | $129.2M | 2.75M | 0.65% | — |
| 44 | B BALL CORP | $124.2M | 2.22M | 0.63% | — |
| 45 | A ABBVIE INC | $122.5M | 467.5K | 0.62% | — |
| 46 | A ABBOTT LABORATORIES | $119.9M | 1.21M | 0.60% | — |
| 47 | A AMERICAN WTR WKS CO INC NEW | $119.7M | 927.9K | 0.60% | — |
| 48 | A AGILENT TECHNOLOGIES INC | $119.6M | 695.3K | 0.60% | — |
| 49 | M MSA SAFETY INC | $119.2M | 669.5K | 0.60% | — |
| 50 | C SALESFORCE INC | $118.7M | 516.0K | 0.60% | — |