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Banque Cantonale Vaudoise

CIK 1793755 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Banque Cantonale Vaudoise reported 816 US-listed holdings worth $2.59 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: UBS Group AG (13.7%), NVIDIA Corp. (4.4%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 82 positions, added to 264, trimmed 368 and sold out of 141.

Reported holdings$2.59B-2.4% on Q1 2026
Positions816-59 on Q1 2026
The largest ten37.5%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
UBS13.7%NVDA4.4%MSFT4.0%ALC3.0%GOOGL3.0%AVGO2.9%AMRZ2.3%V1.6%MU1.3%LOGI1.3%CAT1.1%LLY1.0%JPM1.0%META1.0%802 more58.4%

The 14 largest of its 816 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.43 billion in 751 positions$2.43BQ3 24Q1 2025: $2.27 billion in 834 positions$2.27BQ1 25Q2 2025: $2.45 billion in 792 positions$2.45BQ2 25Q3 2025: $2.67 billion in 816 positions$2.67BQ3 25Q4 2025: $2.80 billion in 823 positions$2.80BQ4 25Q1 2026: $2.66 billion in 875 positions$2.66BQ1 26Q2 2026: $2.59 billion in 816 positions$2.59BQ2 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 82Added 264Held 102Trimmed 368Sold out 141
Opened: 82Added: 264Held: 102Trimmed: 368Sold out: 141

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

Opened 82

  1. AstraZeneca PLC AZN$11.3 million
  2. General Enterprise Ventu CITR$11.0 million
  3. Casey's General Stores, Inc. CASY$1.8 million
  4. Skeena Res Ltd New SKE$1.0 million
  5. Westinghouse Air Brake Technologies Corp. WAB$1.0 million
  6. Ftai Aviation Ltd FTAI$699,000
  7. Blue Moon Metals Ord BMM$600,000
  8. EchoStar Corp. ECHO$573,000

and 74 more in the table below

Added to 264

  1. Microsoft Corp. MSFT+54,109 shares · +24%
  2. Amrize Ltd AMRZ+195,942 shares · +21%
  3. Johnson & Johnson JNJ+34,752 shares · +62%
  4. KLA Corp. KLAC+23,992 shares · +732%
  5. iShares Trust AAXJ+45,227 shares · +111%
  6. Walmart Inc. WMT+46,398 shares · +41%
  7. TotalEnergies SE TTE+52,673 shares · +83%
  8. Yandex N V NBIS+14,336 shares · +3381%

and 256 more in the table below

Trimmed 368

  1. Rocket Cos Inc. RKT-25,118 shares · -100%
  2. Pinterest, Inc. PINS-18,640 shares · -100%
  3. Alphabet Inc. GOOGL-39,660 shares · -16%
  4. NVIDIA Corp. NVDA-58,832 shares · -9%
  5. Broadcom Inc. AVGO-24,044 shares · -11%
  6. Alphabet Inc. GOOG-21,060 shares · -24%
  7. Lam Research Corp. LRCX-15,853 shares · -23%
  8. Cisco Systems, Inc. CSCO-54,427 shares · -21%

and 360 more in the table below

Sold out of 141

  1. Apple Inc. AAPL$85.9 million last quarter
  2. Amazon.com Inc. AMZN$49.2 million last quarter
  3. Applied Materials Inc. AMAT$15.5 million last quarter
  4. Advanced Micro Devices Inc. AMD$13.4 million last quarter
  5. Berkshire Hathaway Inc. Class B BRKB$12.4 million last quarter
  6. Bank of America Corp. BAC$8.8 million last quarter
  7. Abbott Laboratories ABT$8.1 million last quarter
  8. Analog Devices Inc. ADI$7.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
UBS Group AG UBS7,162,067$355.7 million13.72%+20,697
NVIDIA Corp. NVDA572,705$114.6 million4.42%-58,832
Microsoft Corp. MSFT278,102$103.7 million4.00%+54,109
Alcon AG ALC1,158,270$78.4 million3.02%+35,148
Alphabet Inc. GOOGL215,931$77.2 million2.98%-39,660
Broadcom Inc. AVGO195,945$74.0 million2.85%-24,044
Amrize Ltd AMRZ1,137,414$60.3 million2.32%+195,942
Visa Inc. V124,080$42.6 million1.64%-7,711
Micron Technology Inc. MU29,030$33.5 million1.29%-2,578
Logitech International S.A. LOGI346,872$32.6 million1.26%-31,311
Caterpillar Inc. CAT26,812$28.6 million1.10%-1,025
Eli Lilly & Co. LLY21,866$26.2 million1.01%-4,978
JPMorgan Chase & Co. JPM79,821$26.1 million1.01%-9,775
Meta Platforms, Inc. META44,539$25.1 million0.97%-1,661
Intel Corp. INTC177,672$24.8 million0.96%-12,872
Cisco Systems, Inc. CSCO209,528$24.6 million0.95%-54,427
Alphabet Inc. GOOG67,824$24.0 million0.92%-21,060
Lam Research Corp. LRCX53,467$23.2 million0.89%-15,853
Johnson & Johnson JNJ90,804$23.1 million0.89%+34,752
AbbVie Inc. ABBV89,306$22.5 million0.87%-4,885
iShares Trust MBB216,000$20.4 million0.79%no change
Coca-Cola Co. KO238,817$19.4 million0.75%+30,248
Procter & Gamble Co. PG128,906$18.9 million0.73%-84
Tesla, Inc. TSLA44,725$18.8 million0.73%-14,118
Walmart Inc. WMT159,512$18.1 million0.70%+46,398
Palo Alto Networks Inc. PANW51,188$17.5 million0.67%-7,069
International Business Machines Corp. IBM52,779$14.8 million0.57%-15,441
Taiwan Semiconductor Manufacturing Company Limited TSM30,995$14.8 million0.57%-4,470
Goldman Sachs Group Inc. GS14,059$14.2 million0.55%-4,006
GE Vernova Inc. GEV11,851$13.9 million0.54%+476
Merck & Co., Inc. MRK105,147$13.5 million0.52%-21,026
Waste Management Inc. WM59,094$13.2 million0.51%+3,229
Western Digital Corp. WDC19,339$12.4 million0.48%-6,826
Texas Instruments Inc. TXN41,326$12.3 million0.48%+776
Oracle Corp. ORCL83,175$12.2 million0.47%+1,427
Morgan Stanley MS57,981$12.1 million0.47%-21,633
General Electric Co. GE31,830$11.9 million0.46%-3,581
AstraZeneca PLC AZN60,462$11.3 million0.44%new
Seagate Technology Holdings plc STX11,594$11.2 million0.43%-4,593
UnitedHealth Group Inc. UNH26,885$11.2 million0.43%+7,361
General Enterprise Ventu CITR9$11.0 million0.42%new
Home Depot, Inc. HD30,522$10.8 million0.42%-5,767
ExxonMobil Holdings Corp. XOM78,077$10.7 million0.41%-13,493
SPDR S&P 500 SPY13,986$10.4 million0.40%-1,561
iShares Trust AAXJ85,821$10.2 million0.39%+45,227
NextEra Energy Inc. NEE109,768$9.6 million0.37%+35,696
Eaton Corp. plc ETN22,373$9.5 million0.37%+2,983
Stryker Corp. SYK29,270$9.2 million0.36%+3,890
TotalEnergies SE TTE115,788$9.0 million0.35%+52,673
Marvell Technology, Inc. MRVL29,488$8.8 million0.34%-9,410
Mastercard Inc. MA16,926$8.7 million0.34%+1,432
KLA Corp. KLAC27,268$8.2 million0.32%+23,992
Verizon Communications Inc. VZ191,251$8.1 million0.31%+70,905
Gilead Sciences, Inc. GILD63,781$8.1 million0.31%-11,997
Bristol-Myers Squibb Co. BMY136,299$7.9 million0.30%+23,197
Linde plc LIN14,723$7.6 million0.29%+2,517
Corning Inc. GLW29,142$7.4 million0.29%+15,147
Intuitive Surgical Inc. ISRG18,693$7.4 million0.29%+3,961
McDonald's Corp. MCD27,054$7.3 million0.28%-1,466
Chubb Ltd. CB21,301$7.3 million0.28%-1,629
Cameco Corp. CCJ70,487$7.2 million0.28%+1,922
Citigroup Inc. C51,260$7.2 million0.28%-15,236
Costco Wholesale Corp. COST7,533$7.0 million0.27%+1,722
Dell Technologies Inc. DELL16,209$7.0 million0.27%-14,527
CrowdStrike Holdings, Inc. CRWD9,142$7.0 million0.27%-5,224
Pfizer Inc. PFE286,435$6.9 million0.27%+139,113
Trane Technologies plc TT14,008$6.9 million0.27%+270
Cigna Group CI24,893$6.9 million0.26%+5,642
Union Pacific Corp. UNP23,649$6.4 million0.25%-16,168
3M Co. MMM38,697$6.3 million0.24%-1,479
iShares Russell 2000 ETF IWM20,699$6.2 million0.24%-9,544
Cummins Inc. CMI8,719$6.2 million0.24%-3,235
Deere & Co. DE9,659$6.1 million0.24%-5,526
Netflix Inc. NFLX85,180$6.1 million0.23%-27,238
Wells Fargo & Company WFC73,574$6.1 million0.23%-29,413
Qualcomm Inc. QCOM32,261$6.0 million0.23%-4,968
AT&T Inc. T287,159$5.9 million0.23%-285
Newmont Corp. NEM62,098$5.8 million0.22%+11,309
Ciena Corp. CIEN11,567$5.7 million0.22%-2,102
Salesforce, Inc. CRM35,705$5.6 million0.22%-17,375
S&P Global Inc. SPGI13,626$5.5 million0.21%-2,262
Medtronic plc MDT70,513$5.5 million0.21%+2,897
Colgate-Palmolive Co. CL58,349$5.3 million0.21%+5,367
F5, Inc. FFIV12,833$5.3 million0.21%-1,534
Progressive Corp. PGR24,109$5.3 million0.20%-7,800
Chevron Corp. CVX31,502$5.2 million0.20%-3,330
Cloudflare Inc. NET21,067$5.2 million0.20%-5,057
Thermo Fisher Scientific Inc. TMO10,203$5.1 million0.20%-915
Nu Holdings Ltd. NU375,230$5.0 million0.19%+5,621
Vertex Pharmaceuticals Inc. VRTX10,020$5.0 million0.19%+1,093
Lowe's Companies Inc. LOW22,570$5.0 million0.19%-10,105
McKesson Corp. MCK6,511$4.9 million0.19%-94
Accenture plc ACN38,940$4.8 million0.19%+10,261
Zoetis Inc. ZTS66,623$4.8 million0.18%+14,688
SPDR Gold Trust GLD12,943$4.8 million0.18%-267
Okta, Inc. OKTA34,480$4.7 million0.18%+1,724
Duke Energy Corp. DUK36,476$4.6 million0.18%-3,832
Johnson Controls International plc JCI31,416$4.6 million0.18%-3,577
Teradyne, Inc. TER9,421$4.6 million0.18%+4,320
Realty Income Corp. O71,653$4.4 million0.17%+49,636
Rubrik Inc. RBRK54,751$4.4 million0.17%+8,015
O'Reilly Automotive, Inc. ORLY47,336$4.4 million0.17%+4,643
Hewlett Packard Enterprise Co. HPE96,594$4.4 million0.17%+14,396
Yum! Brands, Inc. YUM27,161$4.3 million0.17%+11,927
Danaher Corp. DHR22,681$4.3 million0.17%-12,308
First Trust Exchange-Traded FD AIRR31,860$4.2 million0.16%+485
Cboe Global Markets, Inc. CBOE17,095$4.1 million0.16%+9,802
Ecolab Inc. ECL14,889$4.1 million0.16%-989
iShares Gold Trust IAU54,486$4.1 million0.16%+200
IDEXX Laboratories Inc. IDXX7,761$4.1 million0.16%-1,452
Yandex N V NBIS14,760$4.1 million0.16%+14,336
Keurig Dr Pepper Inc. KDP123,515$4.0 million0.16%+8,957
Keysight Technologies, Inc. KEYS11,501$4.0 million0.16%+8,693
Itaú Unibanco Holding S.A. ITUB488,976$4.0 million0.15%+10,838
Comfort Systems USA Inc. FIX1,993$4.0 million0.15%+250
ServiceNow, Inc. NOW38,975$3.9 million0.15%-11,898
Cadence Design Systems Inc. CDNS10,175$3.8 million0.15%-1,395
Metlife Inc. MET43,949$3.7 million0.14%-5,807
Walt Disney Co. DIS38,329$3.7 million0.14%-6,782
Digital Realty Trust, Inc. DLR20,171$3.6 million0.14%-1,295
iShares Trust SOXX5,642$3.6 million0.14%-9,687
Sysco Corp. SYY43,058$3.6 million0.14%+26,230
PNC Financial Services Group, Inc. PNC14,205$3.5 million0.13%-1,561
Prologis, Inc. PLD25,678$3.5 million0.13%-8,751
iShares Core S&P 500 ETF IVV4,613$3.5 million0.13%+150
Akamai Technologies Inc. AKAM29,163$3.4 million0.13%-3,045
Booking Holdings Inc. BKNG19,257$3.4 million0.13%+18,596
iShares Inc. EWT31,072$3.4 million0.13%-515
CME Group Inc. CME15,091$3.3 million0.13%+1,647
PepsiCo Inc. PEP24,577$3.3 million0.13%+8,928
Intuit Inc. INTU12,683$3.3 million0.13%+2,050
Varonis Sys Inc. VRNS78,686$3.3 million0.13%+10,977
Petróleo Brasileiro S.A. (Petrobras) PBR204,211$3.3 million0.13%no change
On Holding AG ONON92,326$3.3 million0.13%+27,859
NXP Semiconductors N.V. NXPI11,618$3.3 million0.13%-3,319
Exelon Corp. EXC69,773$3.3 million0.13%+3,594
Equinix Inc. EQIX3,115$3.2 million0.13%-802
Gerdau SA GGB800,000$3.2 million0.12%no change
American Tower Corp. AMT19,506$3.2 million0.12%-2,043
Fastenal Co. FAST65,837$3.2 million0.12%+10,685
Credicorp Ltd BAP8,000$3.1 million0.12%no change
Welltower Inc. WELL13,663$3.1 million0.12%-14,745
Adobe Inc. ADBE15,117$3.1 million0.12%-6,353
Moody's Corp. MCO6,840$3.1 million0.12%-2,790
Gen Digital Inc. GEN122,526$3.0 million0.12%+12,055
Cardinal Health Inc. CAH12,742$3.0 million0.12%-228
Vanguard World FD VPU15,242$3.0 million0.12%no change
SPDR Ser Trust KRE40,000$3.0 million0.12%no change
Illinois Tool Works Inc. ITW11,024$3.0 million0.11%-737
Qualys, Inc. QLYS21,656$3.0 million0.11%+26
U.S. Bancorp USB49,280$3.0 million0.11%-9,773
W.W. Grainger, Inc. GWW2,130$2.9 million0.11%-1,381
Boston Scientific Corp. BSX67,611$2.9 million0.11%+1,288
GE HealthCare Technologies Inc. GEHC29,322$2.9 million0.11%+3,365
CSX Corp. CSX60,192$2.9 million0.11%+249
Humana Inc. HUM7,110$2.8 million0.11%-1,047
Intercontinental Exchange, Inc. ICE22,844$2.8 million0.11%+1,589
Synopsys Inc. SNPS6,273$2.8 million0.11%-737
Vertiv Holdings Co. VRT8,210$2.7 million0.11%-4,914
M&T Bank Corp. MTB11,471$2.7 million0.11%+6,119
Phillips 66 PSX16,082$2.7 million0.10%+6,803
United Parcel Service Inc. UPS25,135$2.7 million0.10%-679
Deutsche Bank A G DB79,541$2.7 million0.10%+6,692
L3Harris Technologies, Inc. LHX9,225$2.7 million0.10%-1,502
iShares Trust INDA54,256$2.7 million0.10%+8,953
Astera Labs Inc. ALAB5,539$2.7 million0.10%-1,451
Xcel Energy Inc. XEL33,297$2.7 million0.10%-6,438
Fortive Corp. FTV43,735$2.7 million0.10%-650
Rockwell Automation, Inc. ROK5,374$2.7 million0.10%-863
Motorola Solutions, Inc. MSI6,406$2.7 million0.10%-305
SPDR Index SHS FDS RWO53,317$2.6 million0.10%+2,254
Baker Hughes Co. BKR47,264$2.6 million0.10%-1,991
XP Inc. XP160,000$2.6 million0.10%no change
DBX ETF Trust ASHR69,820$2.6 million0.10%-694
ASE Technology Holding Co., Ltd. ASX56,725$2.6 million0.10%-9,034
Williams Companies, Inc. WMB34,418$2.6 million0.10%-4,847
Datadog, Inc. DDOG9,788$2.5 million0.10%+2,155
First Solar, Inc. FSLR10,742$2.5 million0.10%+2,314
Denison Mines Corp. DNN826,020$2.5 million0.10%-42,000
Dexcom Inc. DXCM37,250$2.5 million0.10%+7,170
Biogen Inc. BIIB11,496$2.5 million0.10%+3,568
Sherwin Williams Co. SHW7,194$2.5 million0.10%-1,303
Axon Enterprise, Inc. AXON4,389$2.5 million0.09%+463
Vaneck ETF Trust GDX32,500$2.5 million0.09%-3,163
Nexgen Energy Ltd NXE259,487$2.4 million0.09%+29,818
Palantir Technologies Inc. PLTR20,805$2.4 million0.09%-26,096
Xylem Inc. XYL20,507$2.4 million0.09%+10,612
Credo Technology Group Holdi CRDO8,907$2.4 million0.09%-17,229
Southern Copper Corp. SCCO13,894$2.4 million0.09%+2,369
Charles Schwab Corp. SCHW26,197$2.4 million0.09%+2,083
Public Service Enterprise Group Inc. PEG29,760$2.4 million0.09%+16,581
Kroger Co. KR43,379$2.4 million0.09%+9,824
Taiwan FD Inc. TWN25,000$2.4 million0.09%no change
Norfolk Southern Corp. NSC7,560$2.4 million0.09%-1,349
Qifu Technology Inc. QFIN150,000$2.4 million0.09%no change
Kimberly Clark Corp. KMB21,581$2.4 million0.09%+1,935
Constellation Energy Corp. CEG9,356$2.3 million0.09%-5,071
Natera Inc Com NTRA8,565$2.3 million0.09%-1,356
Coreweave Inc. CRWV23,063$2.3 million0.09%+15,247
Parker-Hannifin Corp. PH2,342$2.3 million0.09%-1,309
Pg&E Corp. PCG135,161$2.3 million0.09%+36,726
Energy Fuels Inc. UUUU154,769$2.2 million0.09%+28,974
Marathon Petroleum Corp. MPC8,760$2.2 million0.09%+3,965
Public Storage PSA7,005$2.2 million0.09%+1,714
Anglogold Ashanti PLC AU27,452$2.2 million0.09%-343
State Street Corp. STT13,057$2.2 million0.09%-2,472
Alnylam Pharmaceuticals Inc ALNY7,303$2.2 million0.08%+1,325
Science Applications International Corp. SAIC19,752$2.2 million0.08%-1,446
Mondelez International, Inc. MDLZ37,453$2.2 million0.08%+6,438
Emerson Electric Co. EMR15,096$2.2 million0.08%-3,602
Veeva Systems Inc. VEEV12,086$2.1 million0.08%+2,614
Caci International Inc. CACI4,602$2.1 million0.08%-316
SLB Limited SLB45,770$2.1 million0.08%-6,096
Chipotle Mexican Grill Inc. CMG62,299$2.1 million0.08%+25,234
TJX Companies Inc. TJX13,806$2.1 million0.08%-3,422
Covista Inc. CVSA16,700$2.1 million0.08%+1,150
BlackRock, Inc. BLK2,152$2.1 million0.08%-407
Monster Beverage Corp. MNST21,484$2.1 million0.08%+12,662
Paccar Inc. PCAR17,135$2.1 million0.08%+5,229
Starbucks Corp. SBUX20,104$2.1 million0.08%-3,800
Vici Properties Inc. VICI76,438$2.0 million0.08%+2,801
Emcor Group, Inc. EME2,433$2.0 million0.08%-490
TE Connectivity plc TEL9,979$2.0 million0.08%+2,631
Stride, Inc. LRN23,000$2.0 million0.08%+3,500
CRH Public Ltd. Co. CRH18,505$2.0 million0.08%-3,539
C. H. Robinson Worldwide, Inc. CHRW10,504$2.0 million0.08%+1,289
Verisk Analytics, Inc. VRSK10,875$2.0 million0.08%+2,433
Paychex Inc. PAYX19,710$1.9 million0.07%+3,304
iShares Inc. EEMA16,450$1.9 million0.07%no change
United Rentals, Inc. URI1,683$1.9 million0.07%-2,878
Insulet Corp. PODD12,431$1.9 million0.07%+2,561
Aon plc AON5,550$1.8 million0.07%+1,231
NetApp, Inc. NTAP11,877$1.8 million0.07%-602
ONEOK Inc. OKE21,101$1.8 million0.07%-7,370
Ionq Inc. Com IONQ34,306$1.8 million0.07%+6,466
Sentinelone Inc. S107,594$1.8 million0.07%-8,123
Regeneron Pharmaceuticals, Inc. REGN2,883$1.8 million0.07%+913
Marsh & McLennan Companies, Inc. MRSH10,769$1.8 million0.07%-12,845
Carrier Global Corp. CARR24,272$1.8 million0.07%+1,637
Nasdaq, Inc. NDAQ22,573$1.8 million0.07%-2,070
Casey's General Stores, Inc. CASY2,228$1.8 million0.07%new
Dominion Energy, Inc. D25,876$1.8 million0.07%-2,142
Tempus Ai Inc. TEM30,414$1.8 million0.07%-4,177
Consolidated Edison Inc. ED15,897$1.8 million0.07%+3,861
Crown Castle Inc. CCI23,080$1.7 million0.07%+884
Sea Limited SE18,213$1.7 million0.07%-554
Lumentum Holdings Inc. LITE2,032$1.7 million0.07%+1,808
Ferguson Enterprises Inc. FERG7,338$1.7 million0.07%+1,102
iShares Russell 1000 Value Inde IWD7,179$1.7 million0.07%-604
Monolithic Power Systems, Inc. MPWR1,257$1.7 million0.07%-956
Kinder Morgan, Inc. KMI53,753$1.7 million0.07%-11,177
Steel Dynamics Inc. STLD7,481$1.7 million0.07%-2,524
Smurfit Westrock plc SW36,915$1.7 million0.07%-5,239
Zscaler Inc. ZS12,070$1.7 million0.07%-4,531
Hubbell Inc. HUBB3,232$1.7 million0.07%-46
General Mills Inc. GIS48,355$1.7 million0.06%+3,381
West Pharmaceutical Services Inc. WST4,643$1.7 million0.06%+4,290
Guardant Health Inc. GH11,031$1.7 million0.06%+1,079
KKR & Co. Inc. KKR17,819$1.6 million0.06%-1,622
Uranium Energy Corp. UEC152,730$1.6 million0.06%+6,839
Centerpoint Energy Inc. CNP36,440$1.6 million0.06%+15,448
Kraft Heinz Co. KHC67,144$1.6 million0.06%-5,690
Freeport-McMoRan Inc. FCX25,221$1.6 million0.06%-1,731
Ormat Technologies, Inc. ORA14,551$1.6 million0.06%-5,696
Valero Energy Corp. VLO6,086$1.6 million0.06%-872
Targa Resources Corp. TRGP5,895$1.6 million0.06%-1,024
HCA Healthcare, Inc. HCA4,045$1.6 million0.06%-750
United Therapeutics Corp. UTHR2,908$1.6 million0.06%+496
Comcast Corp. CMCSA63,959$1.6 million0.06%-15,158
International Paper Co. IP40,464$1.5 million0.06%-8,547
Raymond James Financial Inc. RJF10,129$1.5 million0.06%+572
MercadoLibre, Inc. MELI891$1.5 million0.06%-443
Illumina, Inc. ILMN8,571$1.5 million0.06%-330
Ultrapar Participacoes SA UGP300,000$1.5 million0.06%no change
Prudential Financial Inc. PRU13,786$1.5 million0.06%-269
D.R. Horton, Inc. DHI9,091$1.5 million0.06%+4,766
Companhia Siderurgica Nacion SID1,600,000$1.5 million0.06%no change
Flex Ltd. FLEX9,012$1.5 million0.06%-3,840
Uber Technologies, Inc. UBER20,233$1.5 million0.06%-66,532
Waters Corp. WAT3,887$1.5 million0.06%-952
Amdocs Ltd DOX28,788$1.5 million0.06%+3,493
Nucor Corp. NUE6,526$1.5 million0.06%-3,313
Novo Nordisk A/S NVO30,296$1.5 million0.06%+1,132
Electronic Arts Inc EA7,062$1.4 million0.06%-581
HDFC Bank Limited HDB56,000$1.4 million0.06%no change
Roper Technologies Inc. ROP4,262$1.4 million0.06%+1,349
Leidos Holdings, Inc. LDOS13,991$1.4 million0.06%-1,480
Dollar General Corp. DG12,507$1.4 million0.06%-6,869
Sterling Infrastructure, Inc. STRL1,708$1.4 million0.06%-2,792
Iron Mountain Inc. IRM11,279$1.4 million0.05%-1,077
Capital One Financial Corp. COF7,022$1.4 million0.05%-15,954
Wheaton Precious Metals Corp. WPM12,537$1.4 million0.05%+2,367
Clorox Co. CLX14,718$1.4 million0.05%+3,760
iShares ETFs IFRA22,276$1.4 million0.05%+2,372
Fifth Third Bancorp FITB24,883$1.4 million0.05%+9,568
Cheniere Energy Inc. LNG5,832$1.4 million0.05%-1,312
Interactive Brokers Group, Inc. IBKR15,924$1.4 million0.05%+7,760
McCormick & Co. Inc. MKC27,205$1.4 million0.05%+25,875
Tractor Supply Co. TSCO43,360$1.4 million0.05%+18,442
Makemytrip Limited Mauritius MMYT25,206$1.3 million0.05%-326
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 141 it sold out of are in the box above.