BNP Paribas Asset Management Holding S.A.

CIK 1520354 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

BNP Paribas Asset Management Holding S.A. reported 2,173 US-listed holdings worth $99.03 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.9%), Apple Inc. (4.4%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 100 positions, added to 768, trimmed 1,249 and sold out of 185.

Reported holdings$99.03B+15.0% on Q1 2026

Positions2,173-85 on Q1 2026

The largest ten28.3%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 100Added 768Held 56Trimmed 1,249Sold out 185

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

Opened 100

Honeywell Aerospace Inc. Com HONA$60.0 million
Wise Group PLC Ord SHS Class A WSE$36.2 million
Silicon Motion Technology Corporation SIMO$35.3 million
Novo Nordisk A/S NVO$35.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$34.6 million
Fervo Energy Co. Class A Com FRVO$30.1 million
DuPont de Nemours, Inc. DD$27.7 million
X Energy Inc. XE$27.6 million

and 92 more in the table below

Added to 768

KLA Corp. KLAC+2.5 million shares · +1277%
Microsoft Corp. MSFT+788,515 shares · +8%
Booking Holdings Inc. BKNG+1.4 million shares · +2219%
Alphabet Inc. GOOGL+662,865 shares · +8%
Synopsys Inc. SNPS+431,435 shares · +170%
Applied Materials Inc. AMAT+204,007 shares · +13%
Fair Isaac Corp. FICO+117,718 shares · +662%
Deutsche Bank A G DB+3.9 million shares · +29%

and 760 more in the table below

Trimmed 1,249

Advanced Micro Devices Inc. AMD-1.3 million shares · -31%
Lam Research Corp. LRCX-953,100 shares · -28%
Intel Corp. INTC-2.1 million shares · -28%
Micron Technology Inc. MU-256,640 shares · -20%
Procter & Gamble Co. PG-1.9 million shares · -67%
Marvell Technology, Inc. MRVL-704,755 shares · -26%
Eli Lilly & Co. LLY-155,868 shares · -13%
UnitedHealth Group Inc. UNH-377,733 shares · -46%

and 1,241 more in the table below

Sold out of 185

Honeywell International Inc. HON$141.9 million last quarter
Carnival Corp. Ltd. CCL$46.8 million last quarter
DuPont de Nemours, Inc. DD$29.2 million last quarter
Centessa Pharmaceuticals PLC CNTA$27.9 million last quarter
Hologic Inc. HOLX$27.8 million last quarter
Alibaba Group Hldg Ltd$25.5 million last quarter
Seagate HDD Cayman$24.2 million last quarter
Global Pmts Inc.$18.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	29,444,273	$5.89 billion	5.95%	+548,264
Apple Inc. AAPL	15,014,568	$4.34 billion	4.39%	+120,329
Microsoft Corp. MSFT	10,194,443	$3.80 billion	3.84%	+788,515
Alphabet Inc. GOOGL	8,667,297	$3.10 billion	3.13%	+662,865
Amazon.com Inc. AMZN	12,067,755	$2.88 billion	2.90%	+298,486
Broadcom Inc. AVGO	5,581,853	$2.11 billion	2.13%	+143,338
Advanced Micro Devices Inc. AMD	2,875,436	$1.67 billion	1.69%	-1,312,248
Alphabet Inc. GOOG	4,315,051	$1.52 billion	1.54%	+225,255
AstraZeneca PLC AZN	7,536,227	$1.41 billion	1.42%	-88,200
Meta Platforms, Inc. META	2,352,983	$1.33 billion	1.34%	-8,809
Applied Materials Inc. AMAT	1,807,675	$1.31 billion	1.32%	+204,007
Micron Technology Inc. MU	1,047,128	$1.21 billion	1.22%	-256,640
Eli Lilly & Co. LLY	1,001,608	$1.20 billion	1.21%	-155,868
Lam Research Corp. LRCX	2,491,039	$1.08 billion	1.09%	-953,100
Palo Alto Networks Inc. PANW	2,923,047	$996.6 million	1.01%	-353,657
Tesla, Inc. TSLA	2,334,250	$981.8 million	0.99%	-179,904
Visa Inc. V	2,381,223	$817.0 million	0.82%	+220,751
KLA Corp. KLAC	2,693,472	$812.1 million	0.82%	+2,497,843
Taiwan Semiconductor Manufacturing Company Limited TSM	1,692,413	$808.0 million	0.82%	+43,316
Intel Corp. INTC	5,370,938	$749.0 million	0.76%	-2,127,495
TotalEnergies SE TTE	9,179,854	$711.6 million	0.72%	-512,650
Costco Wholesale Corp. COST	712,347	$666.4 million	0.67%	+7,172
Marvell Technology, Inc. MRVL	2,025,678	$603.3 million	0.61%	-704,755
Deutsche Bank A G DB	17,236,202	$581.8 million	0.59%	+3,898,426
Arista Networks, Inc. ANET	3,425,159	$581.8 million	0.59%	+277,237
Mastercard Inc. MA	1,097,542	$563.7 million	0.57%	+66,931
GE Vernova Inc. GEV	473,469	$556.2 million	0.56%	+89,147
Ciena Corp. CIEN	1,105,383	$542.1 million	0.55%	+83,797
TJX Companies Inc. TJX	3,352,195	$507.9 million	0.51%	-912,613
Gilead Sciences, Inc. GILD	3,938,774	$497.6 million	0.50%	-484,640
Bank of America Corp. BAC	8,517,823	$485.4 million	0.49%	+340,544
American Express Co. AXP	1,355,156	$458.4 million	0.46%	+110,202
Walmart Inc. WMT	3,966,564	$449.3 million	0.45%	+984,868
Intuitive Surgical Inc. ISRG	1,129,058	$449.0 million	0.45%	-228,794
Vertex Pharmaceuticals Inc. VRTX	897,893	$446.0 million	0.45%	+49,846
Seagate Technology Holdings plc STX	449,904	$434.1 million	0.44%	+16,730
Teradyne, Inc. TER	883,712	$427.4 million	0.43%	+107,217
ServiceNow, Inc. NOW	4,259,443	$422.9 million	0.43%	-95,024
Johnson & Johnson JNJ	1,657,928	$421.2 million	0.43%	+15,419
Cisco Systems, Inc. CSCO	3,373,638	$396.2 million	0.40%	-683,259
Ferrari N.V. RACE	1,060,125	$391.6 million	0.40%	+40,669
AbbVie Inc. ABBV	1,521,377	$382.8 million	0.39%	+29,536
Trane Technologies plc TT	764,932	$375.7 million	0.38%	-89,670
General Electric Co. GE	978,844	$365.8 million	0.37%	-270,807
Linde plc LIN	681,260	$353.5 million	0.36%	-132,611
Jfrog Ltd FROG	3,840,424	$349.0 million	0.35%	-566,922
Citigroup Inc. C	2,414,185	$338.0 million	0.34%	-86,620
Merck & Co., Inc. MRK	2,581,691	$331.8 million	0.34%	+265,596
Texas Instruments Inc. TXN	1,108,966	$330.5 million	0.33%	-76,925
Everpure, Inc. P	4,164,334	$327.8 million	0.33%	+794,136
Home Depot, Inc. HD	921,941	$325.1 million	0.33%	-327,614
Newmont Corp. NEM	3,404,081	$317.9 million	0.32%	+92,771
Cummins Inc. CMI	444,500	$316.9 million	0.32%	+116,055
Hilton Worldwide Holdings Inc. HLT	955,271	$315.7 million	0.32%	+215,732
First Solar, Inc. FSLR	1,301,884	$307.2 million	0.31%	-379,961
Synopsys Inc. SNPS	684,786	$305.5 million	0.31%	+431,435
Equinix Inc. EQIX	287,334	$299.5 million	0.30%	+60,998
Amgen Inc. AMGN	821,365	$297.4 million	0.30%	+80,359
Ferrovial SE FER	4,149,535	$283.6 million	0.29%	+1,021,463
Western Digital Corp. WDC	434,683	$277.9 million	0.28%	+61,092
FedEx Corp. FDX	869,684	$272.4 million	0.28%	+372,400
Entegris Inc. ENTG	1,512,779	$272.1 million	0.27%	+248,589
Flex Ltd. FLEX	1,653,358	$267.9 million	0.27%	-959,981
Booking Holdings Inc. BKNG	1,484,115	$264.5 million	0.27%	+1,420,106
JPMorgan Chase & Co. JPM	805,701	$263.7 million	0.27%	-192,481
Netflix Inc. NFLX	3,689,076	$263.4 million	0.27%	-945,253
iShares Trust IAGG	5,175,776	$261.9 million	0.26%	no change
Analog Devices Inc. ADI	652,755	$259.2 million	0.26%	+32,734
PepsiCo Inc. PEP	1,903,376	$257.7 million	0.26%	+672,889
Bank of New York Mellon Corp. BNY	1,768,941	$255.8 million	0.26%	+239,935
Palantir Technologies Inc. PLTR	2,187,304	$255.2 million	0.26%	+315,222
Automatic Data Processing Inc. ADP	1,134,513	$254.1 million	0.26%	-321,737
Neurocrine Biosciences Inc. NBIX	1,494,259	$251.9 million	0.25%	+446
Bristol-Myers Squibb Co. BMY	4,327,511	$249.4 million	0.25%	-80,405
Nextpower Inc. NXT	2,042,385	$243.3 million	0.25%	+856,341
UBS Group AG UBS	4,872,034	$241.4 million	0.24%	+233,372
Cadence Design Systems Inc. CDNS	643,268	$241.4 million	0.24%	-27,663
Digital Realty Trust, Inc. DLR	1,317,816	$236.7 million	0.24%	+624,082
Goldman Sachs Group Inc. GS	233,356	$236.1 million	0.24%	+53,597
NextEra Energy Inc. NEE	2,669,374	$234.3 million	0.24%	+190,274
Qualcomm Inc. QCOM	1,259,634	$232.8 million	0.24%	+157,091
Boston Scientific Corp. BSX	5,380,866	$229.7 million	0.23%	-1,585,363
Plexus Corp. PLXS	761,926	$229.1 million	0.23%	-154,829
Coca-Cola Co. KO	2,802,036	$227.7 million	0.23%	-402,625
American Tower Corp. AMT	1,368,799	$223.9 million	0.23%	+585,150
Prologis, Inc. PLD	1,651,089	$223.7 million	0.23%	+229,856
Sandisk Corp. SNDK	96,675	$219.4 million	0.22%	+56,753
Exelon Corp. EXC	4,549,696	$212.1 million	0.21%	-445,755
Berkshire Hathaway Inc. Class B BRKB	423,217	$211.8 million	0.21%	-148,865
Autodesk, Inc. ADSK	1,069,349	$207.9 million	0.21%	-107,109
Regeneron Pharmaceuticals, Inc. REGN	331,560	$206.7 million	0.21%	+58,440
Viking Holdings Ltd VIK	1,938,064	$202.9 million	0.20%	+74,028
Credo Technology Group Holdi CRDO	743,711	$202.3 million	0.20%	+404,019
Accenture plc ACN	1,619,766	$201.6 million	0.20%	+299,909
Morgan Stanley MS	960,071	$200.8 million	0.20%	+38,561
Eaton Corp. plc ETN	463,843	$197.5 million	0.20%	-140,508
Mongodb Inc. MDB	583,543	$196.0 million	0.20%	+38,843
Jazz Pharmaceuticals plc JAZZ	799,297	$192.6 million	0.19%	-85,904
Intuit Inc. INTU	735,172	$191.9 million	0.19%	+124,035
Welltower Inc. WELL	836,080	$189.8 million	0.19%	-282,782
United Airlines Holdings, Inc. UAL	1,373,165	$186.7 million	0.19%	+75,617
Dell Technologies Inc. DELL	428,116	$184.5 million	0.19%	+86,300
CME Group Inc. CME	835,391	$184.5 million	0.19%	+470,636
Uber Technologies, Inc. UBER	2,553,273	$184.3 million	0.19%	+35,819
Dexcom Inc. DXCM	2,729,905	$183.9 million	0.19%	+263,382
UnitedHealth Group Inc. UNH	439,320	$182.7 million	0.18%	-377,733
CrowdStrike Holdings, Inc. CRWD	238,181	$181.7 million	0.18%	-124,226
Intercontinental Exchange, Inc. ICE	1,435,052	$176.7 million	0.18%	+215,220
Edwards Lifesciences Corp. EW	1,942,132	$175.7 million	0.18%	-162,545
Parker-Hannifin Corp. PH	178,774	$174.8 million	0.18%	-5,873
ITT Inc. ITT	875,513	$173.1 million	0.17%	-98,635
CRH Public Ltd. Co. CRH	1,612,015	$172.6 million	0.17%	+277,898
Huntington Bancshares Inc. HBAN	9,699,846	$172.0 million	0.17%	+1,923,317
Ecolab Inc. ECL	614,301	$171.2 million	0.17%	-56,483
Danaher Corp. DHR	891,187	$169.8 million	0.17%	-147,950
Charles Schwab Corp. SCHW	1,836,925	$169.5 million	0.17%	-204,483
Thermo Fisher Scientific Inc. TMO	334,433	$167.7 million	0.17%	-305,951
McKesson Corp. MCK	221,341	$167.2 million	0.17%	+99,657
Adobe Inc. ADBE	815,151	$167.1 million	0.17%	-240,576
Astera Labs Inc. ALAB	345,575	$166.9 million	0.17%	+102,032
Caterpillar Inc. CAT	156,246	$166.4 million	0.17%	-119,345
Xylem Inc. XYL	1,397,253	$165.2 million	0.17%	-62,410
Progressive Corp. PGR	750,960	$164.1 million	0.17%	-189,887
Fair Isaac Corp. FICO	135,495	$161.9 million	0.16%	+117,718
Manhattan Associates Inc. MANH	1,149,923	$160.1 million	0.16%	-15,565
iShares Trust AGG	1,586,900	$157.1 million	0.16%	no change
Allstate Corp. ALL	655,878	$156.1 million	0.16%	-71,062
Snowflake Inc. SNOW	612,210	$155.8 million	0.16%	+41,543
International Business Machines Corp. IBM	553,921	$155.8 million	0.16%	-24,659
Medtronic plc MDT	1,980,901	$155.0 million	0.16%	+470,482
Lumentum Holdings Inc. LITE	179,918	$154.4 million	0.16%	+90,702
Travelers Companies, Inc. TRV	461,470	$152.3 million	0.15%	+15,977
Axcelis Technologies Inc. ACLS	803,151	$152.2 million	0.15%	-202,877
State Street Corp. STT	887,868	$150.6 million	0.15%	-90,705
Ameriprise Financial Inc. AMP	325,811	$149.5 million	0.15%	+103,013
Motorola Solutions, Inc. MSI	357,144	$148.3 million	0.15%	+67,360
T-Mobile US, Inc. TMUS	882,327	$148.0 million	0.15%	+339,323
Sitime Corp. SITM	196,112	$146.2 million	0.15%	+7,536
Constellation Energy Corp. CEG	587,909	$146.0 million	0.15%	+140,939
NXP Semiconductors N.V. NXPI	513,713	$144.4 million	0.15%	+51,998
Stryker Corp. SYK	457,881	$144.2 million	0.15%	+106,360
Hartford Insurance Group, Inc. HIG	1,083,578	$143.6 million	0.15%	-118,248
Electronic Arts Inc EA	698,512	$143.2 million	0.14%	+220,863
Union Pacific Corp. UNP	520,580	$141.6 million	0.14%	+125,455
Fortinet, Inc. FTNT	920,287	$141.4 million	0.14%	-659,519
Alcon AG ALC	2,091,787	$141.3 million	0.14%	-83,338
Copart Inc. CPRT	5,006,309	$141.1 million	0.14%	+14,489
Curtiss Wright Corp. CW	183,633	$139.1 million	0.14%	+50,626
Procter & Gamble Co. PG	940,968	$138.0 million	0.14%	-1,890,878
Cardinal Health Inc. CAH	577,779	$137.2 million	0.14%	+355,733
Evercore Inc. EVR	393,112	$134.2 million	0.14%	+74,145
AppLovin Corp. APP	259,780	$133.8 million	0.14%	-25,676
ExxonMobil Holdings Corp. XOM	969,098	$132.5 million	0.13%	-820,623
PayPal Holdings, Inc. PYPL	3,060,405	$132.1 million	0.13%	+1,838,281
Toast, Inc. TOST	4,744,628	$132.0 million	0.13%	+96,428
Nova Ltd NVMI	243,430	$131.7 million	0.13%	-3,809
Monolithic Power Systems, Inc. MPWR	95,039	$131.4 million	0.13%	-34,964
Microchip Technology Inc. MCHP	1,430,122	$130.4 million	0.13%	+1,178,907
General Motors Co. GM	1,661,380	$128.1 million	0.13%	+550,374
Coherent Corp. COHR	323,608	$127.7 million	0.13%	+107,223
TE Connectivity plc TEL	632,689	$127.5 million	0.13%	-351,062
Arm Holdings plc ARM	350,919	$124.4 million	0.13%	-10,787
Vertiv Holdings Co. VRT	371,392	$124.1 million	0.13%	+56,292
Metlife Inc. MET	1,463,300	$123.8 million	0.13%	-124,846
Illinois Tool Works Inc. ITW	454,248	$122.9 million	0.12%	+25,867
Waste Management Inc. WM	548,530	$122.3 million	0.12%	-23,619
Kroger Co. KR	2,181,510	$121.1 million	0.12%	+909,717
Walt Disney Co. DIS	1,257,663	$121.1 million	0.12%	-1,226,661
Arch Capital Group Ltd. ACGL	1,237,549	$120.1 million	0.12%	-95,771
Vici Properties Inc. VICI	4,492,324	$119.3 million	0.12%	+3,507,040
Oracle Corp. ORCL	813,760	$119.3 million	0.12%	+152,066
MercadoLibre, Inc. MELI	70,155	$119.1 million	0.12%	-2,451
Royal Gold Inc. RGLD	593,507	$118.5 million	0.12%	+74,027
Amphenol Corp. APH	669,871	$118.1 million	0.12%	-712,976
Agnico Eagle Mines Ltd AEM	761,114	$118.0 million	0.12%	-117,690
Keysight Technologies, Inc. KEYS	330,969	$115.9 million	0.12%	+178,510
Cintas Corp. CTAS	669,662	$113.9 million	0.12%	-33,991
Axon Enterprise, Inc. AXON	202,892	$113.7 million	0.11%	+18,480
ASML Holding N.V. ASML	57,094	$113.6 million	0.11%	+7,766
argenx SE ARGX	121,786	$113.0 million	0.11%	-7,361
Paycom Software, Inc. PAYC	879,455	$110.5 million	0.11%	+69,061
Shopify Inc. SHOP	967,947	$110.5 million	0.11%	-18,968
McDonald's Corp. MCD	406,940	$110.0 million	0.11%	+64,296
Sherwin Williams Co. SHW	311,841	$107.4 million	0.11%	-26,821
O'Reilly Automotive, Inc. ORLY	1,165,225	$107.2 million	0.11%	-187,212
Incyte Corp. INCY	937,763	$106.3 million	0.11%	-1,085
Colgate-Palmolive Co. CL	1,158,819	$106.2 million	0.11%	-134,721
Expeditors International of Washington Inc. EXPD	649,202	$105.8 million	0.11%	-136,922
Cloudflare Inc. NET	426,318	$104.6 million	0.11%	+18,545
iShares Trust INDA	2,120,572	$104.3 million	0.11%	+675,682
Advanced Energy Industries Inc. AEIS	278,288	$103.8 million	0.10%	+74,096
Irhythm Technologies Inc. IRTC	866,528	$103.1 million	0.10%	+104,466
Varonis Sys Inc. VRNS	2,416,864	$101.4 million	0.10%	+260,286
Royal Bank of Canada RY	488,695	$101.0 million	0.10%	-137,502
Baker Hughes Co. BKR	1,810,301	$100.5 million	0.10%	+695,806
Viavi Solutions Inc. VIAV	2,077,653	$99.2 million	0.10%	-395,138
Expedia Group, Inc. EXPE	384,858	$98.5 million	0.10%	+108,418
CVS Health Corp. CVS	947,270	$98.0 million	0.10%	+201,004
BlackRock, Inc. BLK	101,824	$97.9 million	0.10%	-45,465
Payoneer Global Inc. PAYO	13,722,257	$97.7 million	0.10%	-12,326
Pfizer Inc. PFE	3,912,107	$94.2 million	0.10%	-2,679,161
Canadian Imperial Bank of Commerce CM	815,015	$93.6 million	0.09%	-312,940
SLB Limited SLB	2,010,643	$93.5 million	0.09%	+1,317,132
American Water Works Company, Inc. AWK	699,092	$92.0 million	0.09%	+74,482
Northern Trust Corp. NTRS	525,922	$91.4 million	0.09%	-59,047
S&P Global Inc. SPGI	222,556	$90.6 million	0.09%	-155,010
Verizon Communications Inc. VZ	2,127,253	$90.1 million	0.09%	-105,565
Corning Inc. GLW	348,926	$89.1 million	0.09%	-25,983
Costar Group, Inc. CSGP	3,136,727	$88.9 million	0.09%	+461,226
Cognex Corp. CGNX	1,226,714	$88.8 million	0.09%	+28,984
Deckers Outdoor Corp. DECK	878,157	$87.2 million	0.09%	-97,186
ROSS Stores, Inc. ROST	408,758	$87.0 million	0.09%	-171,485
Marriott International Inc. MAR	233,541	$86.6 million	0.09%	+96,972
Monster Beverage Corp. MNST	899,868	$86.6 million	0.09%	+114,859
Cboe Global Markets, Inc. CBOE	356,593	$86.5 million	0.09%	+60,927
Coca-Cola Europacific Partners plc CCEP	864,494	$86.5 million	0.09%	+115,942
AMETEK Inc. AME	357,032	$86.4 million	0.09%	-58,335
Ulta Beauty, Inc. ULTA	190,611	$86.0 million	0.09%	+24,168
Elevance Health, Inc. ELV	222,083	$85.9 million	0.09%	-171,443
Zoom Video Communications in ZM	995,078	$85.9 million	0.09%	+507,885
Chevron Corp. CVX	516,253	$85.6 million	0.09%	-16,206
Twilio Inc. TWLO	411,880	$84.9 million	0.09%	+277,482
Zoetis Inc. ZTS	1,173,974	$84.4 million	0.09%	+139,859
Yandex N V NBIS	303,676	$83.9 million	0.08%	-14,191
AT&T Inc. T	4,049,783	$83.8 million	0.08%	+1,406,730
Consolidated Edison Inc. ED	755,560	$83.6 million	0.08%	+424,835
Salesforce, Inc. CRM	533,324	$83.6 million	0.08%	-485,062
T. Rowe Price Group, Inc. TROW	726,111	$82.6 million	0.08%	-163,881
Principal Financial Group Inc. PFG	754,096	$81.3 million	0.08%	+246,521
Globus Medical Inc. GMED	1,027,808	$81.2 million	0.08%	-117,732
W.W. Grainger, Inc. GWW	58,807	$80.0 million	0.08%	-25,182
Simon Property Group Inc. SPG	357,013	$79.8 million	0.08%	-54,832
Starbucks Corp. SBUX	777,484	$79.5 million	0.08%	+240,437
Mondelez International, Inc. MDLZ	1,369,659	$79.2 million	0.08%	+14,100
Quanta Services, Inc. PWR	109,663	$79.0 million	0.08%	+4,327
Paychex Inc. PAYX	801,817	$78.8 million	0.08%	+341,009
United Rentals, Inc. URI	68,948	$78.1 million	0.08%	+30,116
Xenon Pharmaceuticals Inc. XENE	1,290,731	$77.9 million	0.08%	-51,297
Stellantis N.V. STLA	13,735,701	$77.9 million	0.08%	-22,786,531
Kinross Gold Corp. KGC	3,293,653	$77.8 million	0.08%	+184,855
Datadog, Inc. DDOG	298,133	$77.6 million	0.08%	+15,907
Emcor Group, Inc. EME	93,279	$77.4 million	0.08%	-84,473
Hexcel Corp. HXL	765,284	$76.6 million	0.08%	+86,067
Verisign Inc. VRSN	304,378	$76.6 million	0.08%	+57,055
Wheaton Precious Metals Corp. WPM	660,026	$74.1 million	0.07%	-31,027
Legence Corp. LGN	864,097	$73.6 million	0.07%	-350,726
Block, Inc. XYZ	962,636	$73.2 million	0.07%	+209,675
DoorDash, Inc. DASH	396,460	$73.2 million	0.07%	-150,161
HCA Healthcare, Inc. HCA	187,451	$73.1 million	0.07%	-2,006
Autozone Inc. AZO	22,858	$73.1 million	0.07%	+4,707
Vericel Corp. VCEL	1,639,988	$73.0 million	0.07%	-83,584
MP Materials Corp. MP	1,298,440	$72.7 million	0.07%	-39,656
Veeva Systems Inc. VEEV	408,888	$72.6 million	0.07%	+9,104
Wells Fargo & Company WFC	868,013	$71.7 million	0.07%	-516,838
Realty Income Corp. O	1,157,004	$71.7 million	0.07%	+19,183
RTX Corp. RTX	377,728	$71.7 million	0.07%	-64,157
Comfort Systems USA Inc. FIX	36,128	$71.6 million	0.07%	-20
Array Technologies Inc. ARRY	9,572,330	$70.9 million	0.07%	-32,847
Cameco Corp. CCJ	694,702	$70.8 million	0.07%	-49,353
Cytokinetics Inc. CYTK	827,810	$70.5 million	0.07%	+113,466
Fastenal Co. FAST	1,466,487	$70.4 million	0.07%	+165,539
PTC Inc. PTC	615,608	$69.9 million	0.07%	+99,703
IDEXX Laboratories Inc. IDXX	132,512	$69.8 million	0.07%	+19,024
CSX Corp. CSX	1,461,136	$69.4 million	0.07%	+763,937
Deere & Co. DE	108,731	$69.0 million	0.07%	-1,794
Fifth Third Bancorp FITB	1,221,147	$68.8 million	0.07%	+255,347
F5, Inc. FFIV	163,887	$68.2 million	0.07%	+62,095
Toronto-Dominion Bank TD	561,552	$68.2 million	0.07%	-228,506
NetApp, Inc. NTAP	437,414	$67.7 million	0.07%	-98,994
Johnson Controls International plc JCI	462,655	$67.6 million	0.07%	+3,704
Royalty Pharma PLC RPRX	1,203,706	$67.6 million	0.07%	+25,923
Ventas, Inc. VTR	753,089	$66.9 million	0.07%	+68,161
Sysco Corp. SYY	799,165	$66.8 million	0.07%	+255,966
Target Corp. TGT	509,887	$66.7 million	0.07%	+77,463
Royal Caribbean Cruises Ltd. RCL	209,953	$66.7 million	0.07%	+23,521
Sunrun Inc. RUN	4,964,236	$66.4 million	0.07%	-45,303
nVent Electric plc NVT	391,821	$66.3 million	0.07%	-399,591
Cigna Group CI	239,401	$66.0 million	0.07%	+66,437
Millicom Intl Cellular S A TIGO	726,342	$65.9 million	0.07%	-80,576
KB Financial Group Inc. KB	621,848	$65.3 million	0.07%	+94,922
Sun Life Financial Inc. SLF	830,737	$65.1 million	0.07%	-170,575
Agilent Technologies, Inc. A	486,247	$64.6 million	0.07%	-121,444
Mettler Toledo International Inc. MTD	50,570	$64.5 million	0.07%	+8,120
Waste Connections Inc. WCN	387,147	$64.5 million	0.07%	-113,603
Williams Sonoma Inc. WSM	273,606	$63.8 million	0.06%	-107,245
Procept Biorobotics Corp. PRCT	2,823,849	$63.8 million	0.06%	-265,529
Logitech International S.A. LOGI	675,772	$63.3 million	0.06%	-194,996
Spotify Technology S.A. SPOT	137,709	$63.2 million	0.06%	-16,445
Crinetics Pharmaceuticals in CRNX	1,678,490	$62.8 million	0.06%	-37,955
Radian Group Inc. RDN	1,654,533	$62.3 million	0.06%	-7,633
Westinghouse Air Brake Technologies Corp. WAB	227,664	$61.4 million	0.06%	+80,576
Aptiv plc APTV	999,535	$61.4 million	0.06%	-350,592
Flutter Entertainment plc FLUT	597,704	$61.0 million	0.06%	+535,915
Yeti Holdings, Inc. YETI	1,229,419	$60.9 million	0.06%	+46,670
Alkermes plc. ALKS	1,159,216	$60.7 million	0.06%	+919,545
Honeywell Aerospace Inc. Com HONA	271,419	$60.0 million	0.06%	new
Sunbelt Rentals Holdings Inc. SUNB	822,514	$59.9 million	0.06%	-1,126
CF Industries Holdings, Inc. CF	552,064	$59.8 million	0.06%	+77,330
Otis Worldwide Corp. OTIS	831,638	$59.5 million	0.06%	-35,254
Quest Diagnostics Inc. DGX	280,319	$59.4 million	0.06%	+49,385

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.

Change is shares against its 13F for the quarter before; the 185 it sold out of are in the box above.