Q3 2026 13F filing
Updated 20 days ago3,131 disclosed positions worth $27.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $640.4M | 2.80M | 2.31% | Added(+1433.2%) |
| 2 | U UBS GROUP AG | $503M | 10.43M | 1.82% | Added(+8458.5%) |
| 3 | N NVIDIA CORPORATION | $409.2M | 1.79M | 1.48% | Added(+879.7%) |
| 4 | M MICROSOFT CORP | $405.9M | 791.4K | 1.47% | Added(+272.4%) |
| 5 | M MICROSOFT CORP | $314M | 612.3K | 1.14% | Added(+188.1%) |
| 6 | M MICRON TECHNOLOGY INC | $292.9M | 275.0K | 1.06% | Added(+2423.2%) |
| 7 | G ALPHABET INC | $282.8M | 822.0K | 1.02% | Added(+6637.6%) |
| 8 | A ALCON AG | $276.4M | 4.28M | 1.00% | Added(+1081.4%) |
| 9 | K COCA COLA CO | $248M | 2.88M | 0.90% | Added(+579.6%) |
| 10 | N NVIDIA CORPORATION | $239.9M | 1.05M | 0.87% | Added(+474.3%) |
| 11 | A BROADCOM INC | $236M | 672.0K | 0.85% | Added(+12117.5%) |
| 12 | A APPLE INC | $234.3M | 703.5K | 0.85% | Added(+2626.7%) |
| 13 | A AMAZON COM INC | $224.2M | 899.9K | 0.81% | Added(+863.5%) |
| 14 | A APPLE INC | $216.6M | 650.5K | 0.78% | Added(+2421.3%) |
| 15 | L LOGITECH INTL S A | $216.4M | 2.14M | 0.78% | Added(+10941.6%) |
| 16 | M MASTERCARD INCORPORATED | $200M | 362.8K | 0.72% | Added(+64676.8%) |
| 17 | W WASTE MGMT INC DEL | $199.7M | 979.2K | 0.72% | Added(+47852.1%) |
| 18 | T TAIWAN SEMICONDUCTOR MANUFAC | $174.7M | 382.9K | 0.63% | Added(+3090.7%) |
| 19 | J JOHNSON & JOHNSON | $172.3M | 650.6K | 0.62% | Added(+12912.8%) |
| 20 | N NVIDIA CORPORATION | $171M | 748.7K | 0.62% | Added(+309.4%) |
| 21 | A AMAZON COM INC | $165.3M | 663.5K | 0.60% | Added(+610.4%) |
| 22 | N NVIDIA CORPORATION | $162.1M | 709.8K | 0.59% | Added(+288.1%) |
| 23 | A APPLIED MATLS INC | $153.8M | 300.7K | 0.56% | Added(+14935.6%) |
| 24 | P PHILIP MORRIS INTL INC | $135.7M | 711.0K | 0.49% | Added(+1916.9%) |
| 25 | A AMAZON COM INC | $134.4M | 539.3K | 0.49% | Added(+477.4%) |
| 26 | A BROADCOM INC | $134.2M | 382.2K | 0.49% | Added(+6848.8%) |
| 27 | I INTEL CORP | $134.2M | 1.12M | 0.48% | Added(+1033.0%) |
| 28 | C CINTAS CORP | $133.5M | 684.2K | 0.48% | Added(+8552787.5%) |
| 29 | R RB GLOBAL INC | $128.7M | 1.58M | 0.47% | Trimmed(-43.2%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $128.6M | 168.6K | 0.46% | Added(+3731.8%) |
| 31 | M MICROSOFT CORP | $127.9M | 249.4K | 0.46% | Added(+17.3%) |
| 32 | M MICROSOFT CORP | $127.7M | 248.9K | 0.46% | Added(+17.1%) |
| 33 | A AMRIZE LTD | $125.9M | 3.35M | 0.46% | Trimmed(-15.9%) |
| 34 | W WABTEC | $125.5M | 436.9K | 0.45% | Added(+14562300.0%) |
| 35 | G ALPHABET INC | $121.2M | 352.3K | 0.44% | Added(+2787.6%) |
| 36 | G ALPHABET INC | $116M | 337.0K | 0.42% | Added(+2662.6%) |
| 37 | L LOGITECH INTL S A | $114.5M | 1.13M | 0.41% | Added(+5743.7%) |
| 38 | A AMPHENOL CORP | $114.4M | 1.36M | 0.41% | Added(+69.4%) |
| 39 | G ALPHABET INC | $113.1M | 331.9K | 0.41% | Added(+16494.7%) |
| 40 | K COCA COLA CO | $112.3M | 1.30M | 0.41% | Added(+207.6%) |
| 41 | G ALPHABET INC | $111.7M | 327.9K | 0.40% | Added(+16295.4%) |
| 42 | L LINDE PLC | $111.5M | 234.8K | 0.40% | Added(+5771.1%) |
| 43 | C CELESTICA INC | $110.7M | 305.9K | 0.40% | Added(+17593.6%) |
| 44 | A ADVANCED MICRO DEVICES INC | $110.5M | 180.7K | 0.40% | Added(+545.4%) |
| 45 | A BROADCOM INC | $109.1M | 310.6K | 0.39% | Added(+5546.9%) |
| 46 | M MASTERCARD INCORPORATED | $108.1M | 195.9K | 0.39% | Added(+34889.5%) |
| 47 | A AMAZON COM INC | $100.7M | 404.3K | 0.36% | Added(+332.9%) |
| 48 | U UBS GROUP AG | $100.5M | 2.08M | 0.36% | Added(+1609.1%) |
| 49 | L ELI LILLY & CO | $99.7M | 86.2K | 0.36% | Added(+3491.2%) |
| 50 | B CREDICORP LTD | $98M | 257.9K | 0.35% | Added(+24888.6%) |