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Banque Transatlantique SA

CIK 2056095 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Banque Transatlantique SA reported 494 US-listed holdings worth $4.66 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (10.7%), Microsoft Corp. (10.1%) and Amazon.com Inc. (7.9%). Against the quarter before, it opened 79 positions, added to 161, trimmed 96 and sold out of 27.

Reported holdings$4.66B+11.6% on Q1 2026
Positions494+52 on Q1 2026
The largest ten58.1%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
NVDA10.7%MSFT10.1%AMZN7.9%AAPL6.3%GOOG5.5%GOOGL4.7%COST4.0%V3.5%WMT3.0%TSM2.3%MU1.7%ISRG1.7%KLAC1.6%480 more35.4%

The 14 largest of its 494 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.93 billion in 266 positions$3.93BQ4 24Q1 2025: $3.31 billion in 231 positions$3.31BQ1 25Q2 2025: $3.63 billion in 247 positions$3.63BQ2 25Q3 2025: $4.10 billion in 259 positions$4.10BQ3 25Q4 2025: $4.13 billion in 259 positions$4.13BQ4 25Q1 2026: $4.17 billion in 442 positions$4.17BQ1 26Q2 2026: $4.66 billion in 494 positions$4.66BQ2 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 79Added 161Held 158Trimmed 96Sold out 27
Opened: 79Added: 161Held: 158Trimmed: 96Sold out: 27

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

Opened 79

  1. Lumentum Holdings Inc. LITE$18.8 million
  2. AstraZeneca PLC AZN$11.9 million
  3. iShares Trust IGIB$10.6 million
  4. iShares Trust IUSG$9.4 million
  5. iShares Trust USIG$5.2 million
  6. iShares Trust IXJ$4.4 million
  7. iShares Trust IYC$4.1 million
  8. Cerebras Systems Inc. Com Class A CBRS$3.4 million

and 71 more in the table below

Added to 161

  1. KLA Corp. KLAC+178,278 shares · +433%
  2. JPMorgan Chase & Co. JPM+82,470 shares · +138%
  3. GE Vernova Inc. GEV+18,415 shares · +105%
  4. Vanguard World FD VDC+130,796 shares · +2209%
  5. Alphabet Inc. GOOG+52,220 shares · +7%
  6. Palo Alto Networks Inc. PANW+76,247 shares · +31%
  7. NVIDIA Corp. NVDA+76,592 shares · +3%
  8. Micron Technology Inc. MU+12,466 shares · +22%

and 153 more in the table below

Trimmed 96

  1. Trane Technologies plc TT-198,170 shares · -79%
  2. CRH Public Ltd. Co. CRH-540,694 shares · -61%
  3. Eaton Corp. plc ETN-95,163 shares · -51%
  4. Linde plc LIN-65,586 shares · -49%
  5. Ferrari N.V. RACE-90,320 shares · -76%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-62,127 shares · -17%
  7. Broadcom Inc. AVGO-47,668 shares · -20%
  8. Howmet Aerospace Inc. HWM-31,786 shares · -15%

and 88 more in the table below

Sold out of 27

  1. AstraZeneca PLC AZN$12.1 million last quarter
  2. Vanguard World FD VGT$7.9 million last quarter
  3. Vanguard World FD VFH$4.6 million last quarter
  4. Epam Systems, Inc. EPAM$575,315 last quarter
  5. Vertiv Holdings Co. VRT$475,265 last quarter
  6. Vaneck ETF Trust GDXJ$453,991 last quarter
  7. Waters Corp. WAT$288,462 last quarter
  8. Honeywell International Inc. HON$230,551 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,667,772$500.2 million10.74%+76,592
Microsoft Corp. MSFT1,073,552$470.9 million10.11%+27,636
Amazon.com Inc. AMZN1,608,940$369.5 million7.94%+21,821
Apple Inc. AAPL1,060,430$292.5 million6.28%+32,800
Alphabet Inc. GOOG814,120$257.7 million5.53%+52,220
Alphabet Inc. GOOGL655,999$217.5 million4.67%+13,136
Costco Wholesale Corp. COST211,117$184.5 million3.96%+11,776
Visa Inc. V480,885$164.6 million3.53%-1,174
Walmart Inc. WMT1,279,607$140.6 million3.02%+60,968
Taiwan Semiconductor Manufacturing Company Limited TSM293,899$107.9 million2.32%-62,127
Micron Technology Inc. MU70,284$80.7 million1.73%+12,466
Intuitive Surgical Inc. ISRG147,317$77.3 million1.66%-1,457
KLA Corp. KLAC219,475$73.7 million1.58%+178,278
Boston Scientific Corp. BSX914,874$71.3 million1.53%+115,967
Broadcom Inc. AVGO189,569$68.7 million1.48%-47,668
Advanced Micro Devices Inc. AMD107,932$62.5 million1.34%-8,410
Palo Alto Networks Inc. PANW322,533$61.9 million1.33%+76,247
Stryker Corp. SYK183,559$61.4 million1.32%+5,643
O'Reilly Automotive, Inc. ORLY645,504$57.9 million1.24%-10,448
Eli Lilly & Co. LLY49,374$55.0 million1.18%+3,053
JPMorgan Chase & Co. JPM142,029$46.8 million1.00%+82,470
Home Depot, Inc. HD131,121$44.5 million0.96%+25,000
Motorola Solutions, Inc. MSI112,248$43.6 million0.94%+11,536
Synopsys Inc. SNPS91,809$41.4 million0.89%+17,837
Howmet Aerospace Inc. HWM186,092$39.8 million0.86%-31,786
Deere & Co. DE74,256$39.8 million0.85%+968
Eaton Corp. plc ETN92,830$39.0 million0.84%-95,163
GE Vernova Inc. GEV36,005$37.4 million0.80%+18,415
CRH Public Ltd. Co. CRH340,728$36.5 million0.78%-540,694
Booking Holdings Inc. BKNG12,427$36.3 million0.78%+4,176
Arm Holdings plc ARM169,154$35.9 million0.77%+44,840
Linde plc LIN68,794$35.7 million0.77%-65,586
Danaher Corp. DHR157,770$33.5 million0.72%+8,173
Thermo Fisher Scientific Inc. TMO60,316$32.9 million0.71%+6,135
Arista Networks, Inc. ANET213,689$31.6 million0.68%+37,945
McDonald's Corp. MCD101,980$28.8 million0.62%-798
Trane Technologies plc TT53,848$26.2 million0.56%-198,170
MP Materials Corp. MP404,590$22.7 million0.49%-9,423
Zoetis Inc. ZTS175,454$19.8 million0.42%+22,448
Johnson & Johnson JNJ90,610$19.1 million0.41%+6,432
Lumentum Holdings Inc. LITE21,877$18.8 million0.40%new
Vanguard World FD VDC136,718$17.6 million0.38%+130,796
Canadian Natl Ry Co. CNI153,915$16.4 million0.35%+13,216
Westinghouse Air Brake Technologies Corp. WAB57,342$15.4 million0.33%+47,712
Salesforce, Inc. CRM65,743$15.2 million0.33%+36,023
Ingersoll Rand Inc. IR186,777$15.1 million0.33%+9,837
Canadian Pacific Kansas City LT CP167,819$14.5 million0.31%+11,070
ExxonMobil Holdings Corp. XOM107,722$12.8 million0.28%-4,964
American Express Co. AXP34,002$12.0 million0.26%+18,457
AstraZeneca PLC AZN63,714$11.9 million0.26%new
Ferrari N.V. RACE28,869$10.7 million0.23%-90,320
Vanguard Intermediate-Term Corp. VCIT128,307$10.6 million0.23%+38,845
iShares Trust IGIB199,121$10.6 million0.23%new
SPDR Ser Trust SPIB316,413$10.6 million0.23%+95,560
Waste Management Inc. WM46,685$10.4 million0.22%+20,953
iShares Trust IUSG50,120$9.4 million0.20%new
Sandisk Corp. SNDK3,536$8.0 million0.17%+254
Coca-Cola Co. KO95,608$6.9 million0.15%-6,477
Casey's General Stores, Inc. CASY8,955$6.6 million0.14%-5,674
NextEra Energy Inc. NEE67,190$5.9 million0.13%+67,018
International Business Machines Corp. IBM19,484$5.5 million0.12%+4,008
Invesco Exch Traded FD Trust II PGX485,094$5.3 million0.11%+158,922
iShares Trust USIG102,109$5.2 million0.11%new
SPDR Ser Trust SPBO180,193$5.2 million0.11%+72,226
Astera Labs Inc. ALAB10,794$5.2 million0.11%no change
Snowflake Inc. SNOW20,358$5.2 million0.11%+6,413
Meta Platforms, Inc. META8,584$5.1 million0.11%-868
Cadence Design Systems Inc. CDNS13,565$5.1 million0.11%+3,757
Select Sector SPDR Trust XLC47,120$5.0 million0.11%+6,925
ServiceNow, Inc. NOW48,002$4.9 million0.11%+9,333
Berkshire Hathaway Inc. Class B BRKB9,705$4.8 million0.10%+1,378
Robinhood Markets, Inc. HOOD48,000$4.8 million0.10%+23,000
Seagate Technology Holdings plc STX4,838$4.7 million0.10%-1,254
Invesco S&P 500 Low Volatility ETF SPLV60,168$4.5 million0.10%+18,857
Netflix Inc. NFLX62,189$4.5 million0.10%+29,613
iShares Trust IXJ44,273$4.4 million0.09%new
Global X Infrastr Development ETF (pave) PAVE72,530$4.3 million0.09%-21,515
Adobe Inc. ADBE18,289$4.2 million0.09%+3,482
Builders Firstsource Inc. BLDR46,985$4.2 million0.09%+1,246
Bank of America Corp. BAC75,261$4.1 million0.09%+264
Caterpillar Inc. CAT7,129$4.1 million0.09%+122
iShares Trust IYC40,772$4.1 million0.09%new
Merck & Co., Inc. MRK35,317$4.1 million0.09%+1,986
Palantir Technologies Inc. PLTR33,239$4.0 million0.08%+5,505
HCA Healthcare, Inc. HCA9,830$3.8 million0.08%-14,672
Oklo Inc. OKLO71,415$3.8 million0.08%+16,225
Intel Corp. INTC29,958$3.8 million0.08%+10,186
UBS Group AG UBS72,543$3.6 million0.08%+2,308
Cisco Systems, Inc. CSCO42,482$3.5 million0.07%-650
Cerebras Systems Inc. Com Class A CBRS15,557$3.4 million0.07%new
iShares Trust IEUR45,265$3.4 million0.07%+7,172
Autozone Inc. AZO1,009$3.3 million0.07%+348
Circle Internet Group Inc. CRCL50,070$3.1 million0.07%+22,980
Abbott Laboratories ABT31,530$3.1 million0.07%-170
SPDR S&P 500 SPY3,993$3.0 million0.06%-395
Procter & Gamble Co. PG20,359$2.9 million0.06%-421
IDEXX Laboratories Inc. IDXX4,400$2.9 million0.06%+184
SPDR S&P MidCap 400 ETF MDY3,963$2.8 million0.06%no change
Citigroup Inc. C19,613$2.7 million0.06%no change
Procept Biorobotics Corp. PRCT118,436$2.7 million0.06%no change
Edwards Lifesciences Corp. EW31,340$2.7 million0.06%-616
Marvell Technology, Inc. MRVL8,953$2.6 million0.06%-99
Becton Dickinson & Co. BDX13,662$2.6 million0.06%+954
Mastercard Inc. MA4,975$2.6 million0.05%+49
Spotify Technology S.A. SPOT5,483$2.5 million0.05%+36
Anglogold Ashanti PLC AU31,000$2.5 million0.05%new
Dell Technologies Inc. DELL5,804$2.5 million0.05%+1,841
McKesson Corp. MCK3,310$2.5 million0.05%-149
Rockwell Automation, Inc. ROK5,217$2.4 million0.05%-1,056
ASML Holding N.V. ASML1,205$2.4 million0.05%-699
Bloom Energy Corp. BE7,909$2.4 million0.05%+1,255
Williams Companies, Inc. WMB31,448$2.3 million0.05%no change
MercadoLibre, Inc. MELI1,301$2.2 million0.05%-365
Tapestry, Inc. TPR15,116$2.2 million0.05%+103
Philip Morris International Inc. PM14,132$2.2 million0.05%+95
iShares Trust IGSB41,945$2.2 million0.05%new
Expedia Group, Inc. EXPE8,128$2.1 million0.04%-474
General Electric Co. GE6,921$2.1 million0.04%-64
Vanguard Short-Term Corp. BD Idx VCSH24,092$1.9 million0.04%+277
Vanguard Small Cap Growth ETF VBK5,143$1.9 million0.04%new
TE Connectivity plc TEL9,228$1.9 million0.04%+166
Vanguard Index FDS VOT6,034$1.8 million0.04%new
Chubb Ltd. CB5,358$1.8 million0.04%no change
Air Products & Chemicals, Inc. APD7,096$1.8 million0.04%+2,070
Natera Inc Com NTRA6,656$1.8 million0.04%-33
RTX Corp. RTX10,032$1.8 million0.04%+180
Ecolab Inc. ECL6,395$1.8 million0.04%+30
iShares Trust IOO12,998$1.8 million0.04%new
Williams Sonoma Inc. WSM7,593$1.8 million0.04%no change
American Century ETF Trust AVDE18,536$1.7 million0.04%+2,637
Axsome Therapeutics Inc. AXSM6,752$1.7 million0.04%new
Uber Technologies, Inc. UBER22,178$1.6 million0.03%+1,184
Walt Disney Co. DIS16,336$1.6 million0.03%+3,344
Vanguard Scottsdale FDS VCLT20,828$1.6 million0.03%+6,505
Schwab Strategic Trust SCHD49,015$1.6 million0.03%new
iShares Inc. EMXC14,698$1.5 million0.03%-335
First Trust Exchange Traded FD GRID7,715$1.5 million0.03%+4,472
AbbVie Inc. ABBV5,858$1.5 million0.03%+45
Chevron Corp. CVX8,466$1.4 million0.03%+5,600
PTC Inc. PTC12,000$1.4 million0.03%+1,250
S&P Global Inc. SPGI3,325$1.4 million0.03%+88
Constellation Energy Corp. CEG3,951$1.3 million0.03%+3,145
Caci International Inc. CACI2,884$1.3 million0.03%+5
Amgen Inc. AMGN3,698$1.3 million0.03%-27
Quanta Services, Inc. PWR1,823$1.3 million0.03%-749
ITT Inc. ITT6,511$1.3 million0.03%no change
Vaneck ETF Trust GDX17,000$1.3 million0.03%new
iShares MSCI Global Gold Miners ETF RING19,653$1.3 million0.03%-32
United Rentals, Inc. URI1,125$1.3 million0.03%-6
Simpson Manufacturing Co., Inc. SSD5,993$1.3 million0.03%no change
nVent Electric plc NVT7,163$1.2 million0.03%no change
Elastic N V ESTC20,000$1.1 million0.02%+7,350
Allegion plc ALLE8,043$1.1 million0.02%+176
iShares Core S&P Small-Cap ETF IJR7,500$1.1 million0.02%new
T-Mobile US, Inc. TMUS6,568$1.1 million0.02%-1,811
Comfort Systems USA Inc. FIX555$1.1 million0.02%+329
iShares Trust TECB15,332$1.1 million0.02%-1,353
Global X FDS BOTZ28,459$1.1 million0.02%new
Generac Holdings Inc. GNRC3,592$1.1 million0.02%+74
Victoria's Secret & Co. VSXY12,572$1.0 million0.02%new
Nike, Inc. NKE24,711$1.0 million0.02%+24,691
CF Industries Holdings, Inc. CF9,287$1.0 million0.02%+1,692
Tesla, Inc. TSLA2,331$995,3510.02%-373
iShares Trust IWB2,386$977,0670.02%new
Mongodb Inc. MDB2,868$963,3610.02%-45
Kenvue Inc. KVUE50,217$959,6470.02%no change
Mettler Toledo International Inc. MTD750$958,1330.02%new
Fortinet, Inc. FTNT6,214$955,0000.02%new
Texas Instruments Inc. TXN3,182$948,4590.02%no change
Hubbell Inc. HUBB1,786$934,4350.02%no change
Carrier Global Corp. CARR16,989$916,7260.02%+847
RPM International Inc. RPM8,090$899,2040.02%no change
Moderna, Inc. MRNA21,793$895,3860.02%+3,716
iShares Trust IWO2,200$866,7120.02%new
TJX Companies Inc. TJX5,662$857,7930.02%-16
Vanguard Scottsdale FDS VMBS18,182$851,0990.02%-158
Cae Inc. CAE33,502$839,5600.02%+366
Cameco Corp. CCJ8,196$834,8660.02%+1,568
BlackRock, Inc. BLK853$825,2840.02%+2
Novanta Inc. NOVT4,941$801,6280.02%no change
Magnum Ice Cream Co. NV MICC45,193$785,6750.02%-1,722
Global X FDS AIQ11,928$782,5960.02%new
Ferguson Enterprises Inc. FERG3,295$780,5840.02%-37
iShares Trust PFF25,437$775,5740.02%new
Financial Select Sector SPDR ETF XLF14,300$766,6230.02%no change
Janus Detroit STR Trust JMBS16,836$757,4520.02%-44
Medtronic plc MDT9,620$752,5730.02%+14
iShares Trust IHE7,587$751,1890.02%new
Tyler Technologies Inc. TYL2,546$744,6030.02%-10
Morgan Stanley MS3,797$742,8080.02%+957
Accenture plc ACN5,948$741,0570.02%-22,021
Trip.com Group Limited TCOM18,143$723,1240.02%new
Centerpoint Energy Inc. CNP16,410$722,6960.02%-48
Moog Inc. MOGA1,681$712,4750.02%no change
Fabrinet FN1,267$712,1550.02%no change
Travelers Companies, Inc. TRV2,124$701,1750.02%-54
Equinix Inc. EQIX669$689,9270.01%+38
Lowe's Companies Inc. LOW3,117$687,2670.01%-17
Regions Financial Corp. RF22,478$678,8360.01%-159
iShares Trust IEF6,997$661,7060.01%new
iShares Core S&P Mid-Cap ETF IJH8,535$658,1340.01%new
Pfizer Inc. PFE27,165$657,0280.01%+1,450
iShares Trust IBB3,447$655,5850.01%new
Analog Devices Inc. ADI1,680$654,9660.01%+69
US Foods Holding Corp. USFD6,307$644,8910.01%+43
Siteone Landscape Supply Inc. SITE5,614$642,2980.01%no change
Antero Midstream Corp. AM28,226$642,1420.01%no change
Oracle Corp. ORCL3,833$641,5790.01%+138
Prologis, Inc. PLD4,579$620,3850.01%-558
Progressive Corp. PGR2,763$603,5770.01%new
Nutrien Ltd. NTR9,513$597,7870.01%+180
Liberty Media Corp. Del FWONK6,243$593,9590.01%no change
Republic Services, Inc. RSG2,763$587,9890.01%-323
Flex Ltd. FLEX3,624$587,3420.01%-1,838
Neptune Insurance Holdings Inc. NP18,509$583,0340.01%no change
Wesco International Inc. WCC1,683$581,3590.01%-10
Esab Corp. ESAB5,669$559,1330.01%no change
Valmont Industries Inc. VMI956$552,1860.01%-6
Vanguard Star FDS VXUS6,340$542,0070.01%new
Barrick Mining Corp B12,726$535,9540.01%-9,880
Janus Detroit STR Trust JAAA10,611$535,7490.01%no change
Veralto Corp. VLTO5,522$535,7250.01%+1,252
W. R. Berkley Corp. WRB7,534$531,3730.01%no change
Regal Rexnord Corp. RRX2,204$524,9710.01%-95
iShares Trust EEM7,656$523,7470.01%no change
Vulcan Materials Co. VMC1,758$517,1960.01%+18
CVS Health Corp. CVS4,979$515,0780.01%-149
Teledyne Technologies Inc. TDY772$514,8470.01%no change
UnitedHealth Group Inc. UNH1,283$513,7470.01%+206
Gilead Sciences, Inc. GILD4,060$512,9400.01%-56
Vanguard Mid Cap Index ETF VO6,360$512,4250.01%+4,770
SPDR Ser Trust RWR4,500$508,3650.01%no change
Otis Worldwide Corp. OTIS6,084$503,4310.01%+404
SPDR Ser Trust BIL5,443$498,7970.01%no change
Vanguard S&P 500 VOO725$497,9380.01%+360
American International Group, Inc. AIG6,640$494,8790.01%no change
Canadian Natural Resources Limited CNQ15,000$494,7310.01%no change
Union Pacific Corp. UNP1,825$493,3400.01%+60
NVR Inc. NVR70$476,9380.01%-1
StandardAero, Inc. SARO15,725$470,3350.01%+4,853
Altria Group, Inc. MO7,657$429,2890.01%+32
3M Co. MMM2,725$425,2950.01%no change
Wheaton Precious Metals Corp. WPM3,770$423,4460.01%-12
Postal Realty Trust Inc. PSTL17,181$423,3400.01%new
Bright Horizons Family Solutions Inc. BFAM5,850$414,6480.01%new
UL Solutions Inc. ULS4,043$411,8200.01%+72
Dollar General Corp. DG3,179$410,4000.01%+55
Newmont Corp. NEM4,110$399,0310.01%-7,400
Keurig Dr Pepper Inc. KDP12,167$398,3950.01%+7,587
SPDR Ser Trust SPTS13,512$391,9830.01%-468
Clean Harbors Inc. CLH1,309$391,0640.01%-6
Jumia Technologies AG JMIA55,110$389,2500.01%+55,000
Novo Nordisk A/S NVO8,088$388,1550.01%+106
Intercontinental Exchange, Inc. ICE3,069$377,7950.01%-9
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC9,709$360,2610.01%+4,714
Post Holdings, Inc. POST4,054$357,8060.01%no change
Sherwin Williams Co. SHW1,120$352,8740.01%+150
Invesco QQQ Trust QQQ470$346,1080.01%-106
Metlife Inc. MET4,012$339,4550.01%-23
Goldman Sachs Group Inc. GS332$335,7820.01%-2
Sphere Entertainment Co. SPHR1,917$331,6990.01%new
Arch Capital Group Ltd. ACGL3,396$329,6160.01%-238
Alibaba Group Holding Limited BABA3,284$326,8600.01%-19,750
Immunocore Hldgs PLC IMCR10,150$322,3990.01%new
iShares Russell 2000 ETF IWM1,033$310,3650.01%no change
Select Sector SPDR Trust XLU6,696$303,5970.01%no change
argenx SE ARGX327$303,3810.01%+25
Defiance Quantum ETF QTUM1,822$301,3220.01%new
Estee Lauder Companies Inc. EL3,126$292,5550.01%+466
Vanguard Real Estate ETF VNQ3,000$289,2900.01%no change
iShares Trust EFA2,715$282,0340.01%new
Invesco Exchange Traded FD T RSP1,267$269,5590.01%no change
SPDR Ser Trust EBND12,879$269,4290.01%-58
Franklin Templeton ETF Trust FLBR12,074$258,5040.01%+39
Vanguard Growth ETF VUG2,970$255,8360.01%new
Invesco Exchange Traded FD T PRF4,725$255,2920.01%no change
SPDR Ser Trust SPIP9,829$252,4090.01%no change
Applied Materials Inc. AMAT344$248,7870.01%-1,140
Vertex Pharmaceuticals Inc. VRTX507$245,8430.01%+42
Blackstone Inc. BX2,080$244,8040.01%no change
iShares Trust ITOT1,489$244,5980.01%new
SLB Limited SLB6,483$241,9350.01%+232
iShares Trust IGV2,550$231,0050.00%new
Flowserve Corp. FLS3,008$223,0730.00%-96
SPDR Gold Trust GLD590$217,4360.00%new
Mondelez International, Inc. MDLZ3,994$212,5690.00%+250
Alnylam Pharmaceuticals Inc ALNY692$208,3130.00%+150
Vanguard Specialized Funds VIG857$202,7830.00%new
Chewy, Inc. CHWY10,190$200,2340.00%-46
AppLovin Corp. APP383$197,3330.00%+2
Space Exploration Techn Corp. Class A Com STK SPCX1,065$181,9660.00%new
Hudbay Minerals Inc. HBM7,485$176,5640.00%new
Cooper Companies, Inc. COO2,455$176,0100.00%-12
Vanguard Value ETF VTV800$174,3440.00%new
Technology Select Sector SPDR ETF XLK890$169,5630.00%no change
First Trust Exchange-Traded FD FDN635$168,1230.00%+230
GE HealthCare Technologies Inc. GEHC2,040$162,6920.00%+333
American Water Works Company, Inc. AWK1,233$161,4870.00%-1,085
Regeneron Pharmaceuticals, Inc. REGN254$158,8740.00%no change
Qiagen NV Ord Shares QGEN4,064$157,3600.00%-3,743
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 27 it sold out of are in the box above.