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AG2R La Mondiale Gestion D'actifs

CIK 2047606 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

AG2R La Mondiale Gestion D'actifs reported 342 US-listed holdings worth $2.76 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (7.6%), Apple Inc. (6.8%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 21 positions, added to 275, trimmed 46 and sold out of 32.

Reported holdings$2.76B+25.2% on Q1 2026
Positions342-11 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added to
NVDA7.6%AAPL6.8%MSFT4.5%AMZN4.0%GOOGL3.6%AVGO3.0%GOOG2.6%MU2.1%META2.0%TSLA1.9%JPM1.7%LLY1.5%AMD1.5%328 more56.0%

The 14 largest of its 342 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $1.84 billion in 380 positions$1.84BQ1 25Q2 2025: $1.95 billion in 364 positions$1.95BQ2 25Q3 2025: $1.95 billion in 364 positions$1.95BQ3 25Q4 2025: $2.26 billion in 357 positions$2.26BQ4 25Q1 2026: $2.20 billion in 353 positions$2.20BQ1 26Q2 2026: $2.76 billion in 342 positions$2.76BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 275Trimmed 46Sold out 32
Opened: 21Added: 275Trimmed: 46Sold out: 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Honeywell International Inc. HON$3.2 million
  2. Honeywell Aerospace Inc. Com HONA$3.1 million
  3. Astera Labs Inc. ALAB$3.0 million
  4. Humana Inc. HUM$2.3 million
  5. J.B. Hunt Transport Services, Inc. JBHT$1.7 million
  6. Revolution Medicines, Inc. RVMD$1.7 million
  7. Centene Corp. CNC$1.7 million
  8. Mastec Inc. MTZ$1.6 million

and 13 more in the table below

Added to 275

  1. Alphabet Inc. GOOGL+46,869 shares · +20%
  2. Apple Inc. AAPL+55,398 shares · +9%
  3. KLA Corp. KLAC+52,112 shares · +976%
  4. Microsoft Corp. MSFT+27,702 shares · +9%
  5. Amazon.com Inc. AMZN+41,142 shares · +10%
  6. Parker-Hannifin Corp. PH+9,754 shares · +189%
  7. Broadcom Inc. AVGO+20,634 shares · +10%
  8. NVIDIA Corp. NVDA+33,253 shares · +3%

and 267 more in the table below

Trimmed 46

  1. Estee Lauder Companies Inc. EL-42,770 shares · -67%
  2. Datadog, Inc. DDOG-10,469 shares · -17%
  3. Targa Resources Corp. TRGP-6,159 shares · -16%
  4. Hewlett Packard Enterprise Co. HPE-23,819 shares · -29%
  5. Reddit, Inc. RDDT-5,964 shares · -48%
  6. ON Semiconductor Corp. ON-9,907 shares · -36%
  7. Dell Technologies Inc. DELL-2,088 shares · -14%
  8. Zoom Video Communications in ZM-9,835 shares · -44%

and 38 more in the table below

Sold out of 32

  1. Honeywell International Inc. HON$5.8 million last quarter
  2. Solventum Corp. SOLV$3.4 million last quarter
  3. Insmed Inc. INSM$1.8 million last quarter
  4. Zscaler Inc. ZS$1.6 million last quarter
  5. Synchrony Financial SYF$1.5 million last quarter
  6. Labcorp Holdings Inc. LH$1.4 million last quarter
  7. Fidelity National Information Services, Inc. FIS$1.4 million last quarter
  8. Quest Diagnostics Inc. DGX$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,044,526$209.0 million7.59%+33,253
Apple Inc. AAPL643,815$186.3 million6.76%+55,398
Microsoft Corp. MSFT329,012$122.7 million4.45%+27,702
Amazon.com Inc. AMZN460,616$109.8 million3.98%+41,142
Alphabet Inc. GOOGL279,858$100.0 million3.63%+46,869
Broadcom Inc. AVGO218,104$82.4 million2.99%+20,634
Alphabet Inc. GOOG202,703$71.6 million2.60%+7,886
Micron Technology Inc. MU49,455$57.1 million2.07%+4,338
Meta Platforms, Inc. META96,304$54.2 million1.97%+9,100
Tesla, Inc. TSLA123,417$51.9 million1.88%+10,243
JPMorgan Chase & Co. JPM141,369$46.3 million1.68%+9,869
Eli Lilly & Co. LLY35,218$42.2 million1.53%+3,048
Advanced Micro Devices Inc. AMD71,496$41.5 million1.51%+6,042
Johnson & Johnson JNJ142,361$36.2 million1.31%+11,044
Intel Corp. INTC192,749$26.9 million0.98%+10,399
Visa Inc. V73,816$25.3 million0.92%+6,258
Applied Materials Inc. AMAT34,826$25.2 million0.91%+2,900
Lam Research Corp. LRCX54,795$23.7 million0.86%+4,216
Walmart Inc. WMT192,750$21.8 million0.79%+17,164
Caterpillar Inc. CAT20,443$21.8 million0.79%+1,659
Cisco Systems, Inc. CSCO173,241$20.3 million0.74%+15,046
RTX Corp. RTX106,071$20.1 million0.73%+23,528
AbbVie Inc. ABBV77,661$19.5 million0.71%+6,686
Mastercard Inc. MA35,994$18.5 million0.67%+2,045
Costco Wholesale Corp. COST19,523$18.3 million0.66%+1,727
KLA Corp. KLAC57,450$17.3 million0.63%+52,112
General Electric Co. GE45,970$17.2 million0.62%+3,642
Bank of America Corp. BAC298,160$17.0 million0.62%+23,725
UnitedHealth Group Inc. UNH39,866$16.6 million0.60%+3,434
Home Depot, Inc. HD44,039$15.5 million0.56%+4,062
TJX Companies Inc. TJX100,086$15.2 million0.55%+17,027
Emerson Electric Co. EMR104,835$15.0 million0.54%+29,054
Parker-Hannifin Corp. PH14,905$14.6 million0.53%+9,754
Merck & Co., Inc. MRK108,665$14.0 million0.51%+8,939
GE Vernova Inc. GEV11,883$14.0 million0.51%+958
Coca-Cola Co. KO170,228$13.8 million0.50%+6,226
Netflix Inc. NFLX184,979$13.2 million0.48%+15,196
Goldman Sachs Group Inc. GS12,955$13.1 million0.48%+919
Datadog, Inc. DDOG49,797$13.0 million0.47%-10,469
Palo Alto Networks Inc. PANW35,640$12.2 million0.44%+2,382
Texas Instruments Inc. TXN39,982$11.9 million0.43%+3,230
International Business Machines Corp. IBM41,190$11.6 million0.42%+3,453
Colgate-Palmolive Co. CL126,014$11.6 million0.42%+8,452
Marvell Technology, Inc. MRVL37,451$11.2 million0.40%-68
Palantir Technologies Inc. PLTR95,614$11.2 million0.40%+3,819
Wells Fargo & Company WFC134,837$11.1 million0.40%+9,066
Oracle Corp. ORCL75,726$11.1 million0.40%+6,251
Valero Energy Corp. VLO42,474$11.1 million0.40%-2,005
Morgan Stanley MS52,209$10.9 million0.40%+4,483
Marathon Petroleum Corp. MPC42,492$10.9 million0.39%-2,050
PepsiCo Inc. PEP79,745$10.8 million0.39%+6,163
Newmont Corp. NEM115,214$10.8 million0.39%+19,803
Citigroup Inc. C75,097$10.5 million0.38%+3,365
Phillips 66 PSX58,523$9.9 million0.36%+1,670
Western Digital Corp. WDC15,214$9.7 million0.35%+736
Amphenol Corp. APH54,093$9.5 million0.35%+4,234
Corning Inc. GLW34,994$8.9 million0.32%+1,307
Qualcomm Inc. QCOM46,863$8.7 million0.31%+3,533
Amgen Inc. AMGN23,768$8.6 million0.31%+1,966
Baker Hughes Co. BKR153,827$8.5 million0.31%+325
Analog Devices Inc. ADI21,447$8.5 million0.31%+1,521
McDonald's Corp. MCD31,238$8.4 million0.31%+2,603
Targa Resources Corp. TRGP31,324$8.4 million0.30%-6,159
CrowdStrike Holdings, Inc. CRWD10,861$8.3 million0.30%+328
Thermo Fisher Scientific Inc. TMO16,330$8.2 million0.30%+1,158
NextEra Energy Inc. NEE91,432$8.0 million0.29%+8,982
Kinder Morgan, Inc. KMI250,589$8.0 million0.29%-5,508
American Express Co. AXP23,632$8.0 million0.29%+1,342
Arista Networks, Inc. ANET46,888$8.0 million0.29%+3,884
Verizon Communications Inc. VZ183,487$7.8 million0.28%+14,283
Constellation Energy Corp. CEG30,542$7.6 million0.28%+2,041
Walt Disney Co. DIS78,202$7.5 million0.27%+6,413
Union Pacific Corp. UNP26,417$7.2 million0.26%+2,382
Welltower Inc. WELL31,632$7.2 million0.26%+3,321
Cheniere Energy Inc. LNG29,660$7.1 million0.26%-3,510
Abbott Laboratories ABT76,977$7.0 million0.25%+6,742
Gilead Sciences, Inc. GILD54,814$6.9 million0.25%+4,669
Deere & Co. DE10,846$6.9 million0.25%+415
Charles Schwab Corp. SCHW73,190$6.8 million0.25%+5,190
Coreweave Inc. CRWV66,403$6.6 million0.24%+44,571
ONEOK Inc. OKE75,425$6.6 million0.24%+270
AT&T Inc. T305,565$6.3 million0.23%+21,672
BlackRock, Inc. BLK6,560$6.3 million0.23%+642
Intuitive Surgical Inc. ISRG15,709$6.2 million0.23%+1,371
Booking Holdings Inc. BKNG34,557$6.2 million0.22%+33,260
Pfizer Inc. PFE251,615$6.1 million0.22%+20,556
CVS Health Corp. CVS56,531$5.8 million0.21%+5,321
Uber Technologies, Inc. UBER79,936$5.8 million0.21%+135
Dell Technologies Inc. DELL13,299$5.7 million0.21%-2,088
Progressive Corp. PGR26,089$5.7 million0.21%+2,503
Prologis, Inc. PLD41,984$5.7 million0.21%+3,292
Lowe's Companies Inc. LOW25,706$5.7 million0.21%+3,025
Vertex Pharmaceuticals Inc. VRTX11,324$5.6 million0.20%+943
Salesforce, Inc. CRM35,142$5.5 million0.20%-2,898
S&P Global Inc. SPGI13,470$5.5 million0.20%+955
Capital One Financial Corp. COF27,061$5.4 million0.20%+1,160
Danaher Corp. DHR28,323$5.4 million0.20%+2,386
Vertiv Holdings Co. VRT16,059$5.4 million0.20%+714
Waste Management Inc. WM23,720$5.3 million0.19%+1,883
Bristol-Myers Squibb Co. BMY90,829$5.2 million0.19%+7,690
AppLovin Corp. APP10,131$5.2 million0.19%+552
Starbucks Corp. SBUX50,392$5.1 million0.19%+4,268
Howmet Aerospace Inc. HWM18,212$4.9 million0.18%+2,450
Stryker Corp. SYK15,379$4.8 million0.18%+1,379
Quanta Services, Inc. PWR6,717$4.8 million0.18%+368
General Dynamics Corp. GD13,448$4.8 million0.17%+1,299
Equinix Inc. EQIX4,518$4.7 million0.17%+321
ServiceNow, Inc. NOW46,178$4.6 million0.17%+3,275
Cadence Design Systems Inc. CDNS12,211$4.6 million0.17%+587
Bank of New York Mellon Corp. BNY31,061$4.5 million0.16%+2,831
Cummins Inc. CMI6,269$4.5 million0.16%+444
PNC Financial Services Group, Inc. PNC18,082$4.5 million0.16%+2,344
Fortinet, Inc. FTNT27,935$4.3 million0.16%-1,628
Freeport-McMoRan Inc. FCX68,053$4.3 million0.16%+9,175
Edison International EIX56,952$4.2 million0.15%+4,039
U.S. Bancorp USB70,051$4.2 million0.15%+7,112
Ecolab Inc. ECL14,961$4.2 million0.15%+1,976
McKesson Corp. MCK5,489$4.1 million0.15%+521
Automatic Data Processing Inc. ADP18,405$4.1 million0.15%+1,575
Blackstone Inc. BX33,958$4.0 million0.15%+3,716
Sempra SRE42,755$4.0 million0.14%+3,033
3M Co. MMM24,386$3.9 million0.14%+2,346
Entergy Corp. ETR33,927$3.9 million0.14%+2,893
Comcast Corp. CMCSA158,191$3.9 million0.14%+12,571
General Motors Co. GM49,753$3.8 million0.14%+2,797
Air Products & Chemicals, Inc. APD13,036$3.8 million0.14%+368
Elevance Health, Inc. ELV9,868$3.8 million0.14%+341
Sherwin Williams Co. SHW11,061$3.8 million0.14%+1,257
Bloom Energy Corp. BE12,540$3.8 million0.14%+1,551
O'Reilly Automotive, Inc. ORLY41,021$3.8 million0.14%+6,154
Snowflake Inc. SNOW14,652$3.7 million0.14%-258
United Parcel Service Inc. UPS34,433$3.7 million0.13%+3,280
Adobe Inc. ADBE17,905$3.7 million0.13%+556
Marsh & McLennan Companies, Inc. MRSH21,929$3.7 million0.13%+1,983
Halliburton Co. HAL107,405$3.6 million0.13%+1,301
T-Mobile US, Inc. TMUS21,708$3.6 million0.13%+1,540
CME Group Inc. CME16,460$3.6 million0.13%+1,903
MercadoLibre, Inc. MELI2,134$3.6 million0.13%+268
Synopsys Inc. SNPS8,086$3.6 million0.13%-92
Marriott International Inc. MAR9,730$3.6 million0.13%+451
American Tower Corp. AMT21,842$3.6 million0.13%+1,549
TransDigm Group Inc. TDG2,665$3.5 million0.13%+285
Robinhood Markets, Inc. HOOD35,386$3.5 million0.13%+4,083
Simon Property Group Inc. SPG15,781$3.5 million0.13%+892
Illinois Tool Works Inc. ITW12,917$3.5 million0.13%+1,310
Teradyne, Inc. TER7,047$3.4 million0.12%-524
Cloudflare Inc. NET13,824$3.4 million0.12%-514
United Rentals, Inc. URI2,985$3.4 million0.12%+159
Hilton Worldwide Holdings Inc. HLT10,205$3.4 million0.12%+724
Mondelez International, Inc. MDLZ57,927$3.4 million0.12%+4,108
Norfolk Southern Corp. NSC10,592$3.3 million0.12%+986
L3Harris Technologies, Inc. LHX11,361$3.3 million0.12%+1,248
Cigna Group CI11,971$3.3 million0.12%+668
ROSS Stores, Inc. ROST15,409$3.3 million0.12%+2,005
Exelon Corp. EXC70,205$3.3 million0.12%+4,979
Coherent Corp. COHR8,283$3.3 million0.12%+478
Ford Motor Co. F234,930$3.3 million0.12%-7,989
FedEx Corp. FDX10,351$3.2 million0.12%+1,039
Comfort Systems USA Inc. FIX1,630$3.2 million0.12%-35
Travelers Companies, Inc. TRV9,782$3.2 million0.12%+694
Intuit Inc. INTU12,359$3.2 million0.12%+876
Intercontinental Exchange, Inc. ICE26,013$3.2 million0.12%+2,818
Moody's Corp. MCO7,068$3.2 million0.12%+501
Honeywell International Inc. HON14,184$3.2 million0.12%new
Honeywell Aerospace Inc. Com HONA14,184$3.1 million0.11%new
Monster Beverage Corp. MNST32,597$3.1 million0.11%+747
Fastenal Co. FAST64,902$3.1 million0.11%+15,430
Target Corp. TGT23,781$3.1 million0.11%+4,626
DoorDash, Inc. DASH16,722$3.1 million0.11%-244
Ciena Corp. CIEN6,231$3.1 million0.11%+565
Motorola Solutions, Inc. MSI7,348$3.1 million0.11%+669
Paccar Inc. PCAR25,346$3.0 million0.11%+2,636
Digital Realty Trust, Inc. DLR16,855$3.0 million0.11%+964
Astera Labs Inc. ALAB6,237$3.0 million0.11%new
Regeneron Pharmaceuticals, Inc. REGN4,755$3.0 million0.11%+418
Realty Income Corp. O47,106$2.9 million0.11%+4,163
W.W. Grainger, Inc. GWW2,136$2.9 million0.11%+123
Allstate Corp. ALL12,168$2.9 million0.11%+1,406
Warner Bros. Discovery, Inc. WBD108,565$2.9 million0.11%+11,864
Keysight Technologies, Inc. KEYS8,246$2.9 million0.10%+585
Autozone Inc. AZO902$2.9 million0.10%+206
Boston Scientific Corp. BSX67,511$2.9 million0.10%+6,486
Monolithic Power Systems, Inc. MPWR2,082$2.9 million0.10%-155
Truist Financial Corp. TFC57,533$2.9 million0.10%+5,309
Cintas Corp. CTAS16,536$2.8 million0.10%+1,173
Consolidated Edison Inc. ED25,343$2.8 million0.10%+2,213
HCA Healthcare, Inc. HCA7,177$2.8 million0.10%+508
Arthur J. Gallagher & Co. AJG12,181$2.8 million0.10%+1,626
Rockwell Automation, Inc. ROK5,638$2.8 million0.10%+400
Public Service Enterprise Group Inc. PEG33,918$2.8 million0.10%+2,406
AMETEK Inc. AME11,354$2.7 million0.10%+1,061
KKR & Co. Inc. KKR29,858$2.7 million0.10%+3,690
Airbnb, Inc. ABNB19,034$2.7 million0.10%+1,350
Nucor Corp. NUE12,183$2.7 million0.10%+1,796
Lumentum Holdings Inc. LITE3,157$2.7 million0.10%+305
Corteva, Inc. CTVA31,819$2.7 million0.10%+2,257
Hewlett Packard Enterprise Co. HPE59,370$2.7 million0.10%-23,819
Public Storage PSA8,363$2.7 million0.10%+434
Cardinal Health Inc. CAH11,195$2.7 million0.10%+588
Carrier Global Corp. CARR36,039$2.6 million0.10%-1,129
Aflac Inc. AFL22,041$2.6 million0.09%+1,563
Carvana Co. CVNA38,828$2.6 million0.09%+32,939
Rocket Lab Corp. RKLB25,095$2.6 million0.09%+954
Pg&E Corp. PCG148,706$2.5 million0.09%+10,547
Williams Sonoma Inc. WSM10,637$2.5 million0.09%+4,400
Cencora, Inc. COR8,717$2.5 million0.09%+1,211
Fifth Third Bancorp FITB43,625$2.5 million0.09%+6,619
Edwards Lifesciences Corp. EW27,136$2.5 million0.09%+679
Ventas, Inc. VTR27,634$2.5 million0.09%+1,960
Nike, Inc. NKE59,682$2.4 million0.09%+10,600
Ebay Inc. EBAY21,898$2.4 million0.09%+2,384
Take-Two Interactive Software, Inc. TTWO9,704$2.4 million0.09%+1,649
Apollo Global Management, Inc. APO20,349$2.4 million0.09%+1,677
Ferguson Enterprises Inc. FERG10,096$2.4 million0.09%+1,318
Electronic Arts Inc EA11,640$2.4 million0.09%+1,640
State Street Corp. STT14,056$2.4 million0.09%+1,414
Axon Enterprise, Inc. AXON4,231$2.4 million0.09%+768
Westinghouse Air Brake Technologies Corp. WAB8,791$2.4 million0.09%+900
D.R. Horton, Inc. DHI14,428$2.4 million0.09%+2,982
Humana Inc. HUM5,878$2.3 million0.08%new
Tapestry, Inc. TPR15,888$2.3 million0.08%+6,364
CBRE Group, Inc. CBRE17,235$2.3 million0.08%+1,222
Metlife Inc. MET26,935$2.3 million0.08%+3,050
Microchip Technology Inc. MCHP24,677$2.3 million0.08%-3,945
Roblox Corp. RBLX40,461$2.2 million0.08%+14,753
Atmos Energy Corp. ATO12,743$2.2 million0.08%+904
Republic Services, Inc. RSG10,295$2.2 million0.08%+184
Iron Mountain Inc. IRM17,290$2.2 million0.08%-1,673
Block, Inc. XYZ28,716$2.2 million0.08%+1,615
Steel Dynamics Inc. STLD9,496$2.2 million0.08%+2,276
First Solar, Inc. FSLR9,216$2.2 million0.08%+654
Ameriprise Financial Inc. AMP4,699$2.2 million0.08%+660
Waste Connections Inc. WCN12,706$2.1 million0.08%+902
Becton Dickinson & Co. BDX13,947$2.1 million0.08%+990
Chipotle Mexican Grill Inc. CMG61,305$2.1 million0.08%+6,242
Keurig Dr Pepper Inc. KDP63,629$2.1 million0.08%+3,365
Old Dominion Freight Line, Inc. ODFL9,598$2.1 million0.08%+681
Ingersoll Rand Inc. IR25,293$2.1 million0.08%+5,824
Eversource Energy ES28,627$2.1 million0.08%+2,030
PayPal Holdings, Inc. PYPL47,542$2.1 million0.07%+5,694
Extra Space Storage Inc. EXR14,045$2.0 million0.07%+441
Yum! Brands, Inc. YUM12,707$2.0 million0.07%+902
MSCI Inc. MSCI3,601$2.0 million0.07%+352
American International Group, Inc. AIG26,848$2.0 million0.07%+4,210
IDEXX Laboratories Inc. IDXX3,799$2.0 million0.07%+216
Sysco Corp. SYY23,875$2.0 million0.07%+3,832
Texas Pacific Land Corp. TPL4,543$2.0 million0.07%-59
Avalonbay Cmntys Inc. AVB10,528$2.0 million0.07%-597
Vulcan Materials Co. VMC6,713$2.0 million0.07%-154
Alnylam Pharmaceuticals Inc ALNY6,512$2.0 million0.07%+307
Interactive Brokers Group, Inc. IBKR22,492$2.0 million0.07%+1,595
Natera Inc Com NTRA7,212$2.0 million0.07%-442
Vivmark Residential VMRK28,800$2.0 million0.07%-2,873
Rocket Cos Inc. RKT124,085$2.0 million0.07%+61,599
Vici Properties Inc. VICI73,298$1.9 million0.07%+5,199
Teledyne Technologies Inc. TDY2,914$1.9 million0.07%+478
Prudential Financial Inc. PRU17,956$1.9 million0.07%+2,868
Crown Castle Inc. CCI25,159$1.9 million0.07%+952
Jabil Inc. JBL4,942$1.9 million0.07%-1,968
Emcor Group, Inc. EME2,288$1.9 million0.07%-247
Dover Corp. DOV8,452$1.9 million0.07%+1,159
Xylem Inc. XYL15,999$1.9 million0.07%+3,267
Hartford Insurance Group, Inc. HIG14,250$1.9 million0.07%+2,486
Kimberly Clark Corp. KMB17,195$1.9 million0.07%+3,028
Kenvue Inc. KVUE98,543$1.9 million0.07%+16,779
Autodesk, Inc. ADSK9,682$1.9 million0.07%-113
Paychex Inc. PAYX19,136$1.9 million0.07%+2,098
Huntington Bancshares Inc. HBAN106,122$1.9 million0.07%+21,090
PPG Industries Inc. PPG15,437$1.9 million0.07%+2,539
Hubbell Inc. HUBB3,577$1.9 million0.07%+453
Heico Corp. New HEI5,247$1.9 million0.07%+788
Nasdaq, Inc. NDAQ23,659$1.9 million0.07%+3,572
M&T Bank Corp. MTB7,806$1.9 million0.07%+1,319
Mettler Toledo International Inc. MTD1,453$1.9 million0.07%+275
American Water Works Company, Inc. AWK14,065$1.9 million0.07%+997
Agilent Technologies, Inc. A13,874$1.8 million0.07%-623
Waters Corp. WAT4,870$1.8 million0.07%-362
Curtiss Wright Corp. CW2,404$1.8 million0.07%+278
Martin Marietta Materials Inc. MLM3,156$1.8 million0.07%+48
Otis Worldwide Corp. OTIS25,262$1.8 million0.07%+6,231
Fair Isaac Corp. FICO1,503$1.8 million0.07%+314
Northern Trust Corp. NTRS10,263$1.8 million0.06%+1,051
Heico Corp. New HEIA6,833$1.8 million0.06%+1,096
Carnival Corp. Ltd. CCL60,841$1.7 million0.06%+13,010
J.B. Hunt Transport Services, Inc. JBHT5,949$1.7 million0.06%new
Cincinnati Financial Corp. CINF9,284$1.7 million0.06%+2,259
IQVIA Holdings Inc. IQV8,847$1.7 million0.06%-377
Revolution Medicines, Inc. RVMD9,101$1.7 million0.06%new
Verisk Analytics, Inc. VRSK9,492$1.7 million0.06%+2,034
ON Semiconductor Corp. ON17,926$1.7 million0.06%-9,907
Biogen Inc. BIIB7,838$1.7 million0.06%-537
Raymond James Financial Inc. RJF11,122$1.7 million0.06%+2,183
Coinbase Global, Inc. COIN11,548$1.7 million0.06%+2,162
Citizens Financial Group Inc. CFG24,031$1.7 million0.06%+5,764
Centene Corp. CNC26,096$1.7 million0.06%new
Roper Technologies Inc. ROP4,936$1.7 million0.06%-686
Copart Inc. CPRT58,936$1.7 million0.06%+17,845
Qnity Electronics, Inc. Q10,134$1.7 million0.06%-4,364
Mastec Inc. MTZ3,941$1.6 million0.06%new
Estee Lauder Companies Inc. EL20,714$1.6 million0.06%-42,770
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.