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Clarius Group, LLC

CIK 1664214 · latest 13F filed 14 January 2026 · Read the filing on EDGAR

Clarius Group, LLC reported 384 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 31 December 2025, filed 14 January 2026. Its largest: Paccar Inc. (15.2%), Microsoft Corp. (8.7%) and Vanguard S&P 500 (8.0%). Against the quarter before, it opened 15 positions, added to 90, trimmed 147 and sold out of 29.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$1.75B+3.7% on Q3 2025
Positions384-14 on Q3 2025
The largest ten59.6%of its reported holdings
Latest 13FQ4 2025filed 14 January 2026
Where the money is
OpenedAdded toHeldTrimmed
PCAR15.2%MSFT8.7%VOO8.0%IDEV7.0%DIHP4.9%AMZN3.8%VTI3.6%FNDA3.4%DUHP2.9%VEA2.3%CGGE2.0%SBUX1.9%SPY1.9%370 more32.7%

The 14 largest of its 384 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.43 billion in 453 positions$1.43BQ3 24Q4 2024: $1.46 billion in 452 positions$1.46BQ4 24Q1 2025: $1.59 billion in 482 positions$1.59BQ1 25Q2 2025: $1.72 billion in 480 positions$1.72BQ2 25Q3 2025: $1.69 billion in 398 positions$1.69BQ3 25Q4 2025: $1.75 billion in 384 positions$1.75BQ4 25

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 15Added 90Held 132Trimmed 147Sold out 29
Opened: 15Added: 90Held: 132Trimmed: 147Sold out: 29

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 15

  1. Capital Group Global Equity CGGE$34.9 million
  2. Elevance Health, Inc. ELV$531,784
  3. Haleon plc HLN$447,792
  4. TotalEnergies SE TTE$379,894
  5. Invesco Exchange Traded FD T PPA$361,515
  6. Unilever plc UL$328,112
  7. Veeva Systems Inc. VEEV$291,762
  8. Western Digital Corp. WDC$282,178

and 7 more in the table below

Added to 90

  1. Vanguard BD Index FDS VUSB+105,275 shares · +34%
  2. Netflix Inc. NFLX+43,684 shares · +975%
  3. iShares Core MSCI Emerging Mark IEMG+19,837 shares · +22%
  4. Dimensional ETF Trust DIHP+38,753 shares · +1%
  5. iShares Trust IDEV+11,983 shares · +1%
  6. Dimensional ETF Trust DUHP+21,454 shares · +2%
  7. ServiceNow, Inc. NOW+5,015 shares · +294%
  8. AppLovin Corp. APP+923 shares · +222%

and 82 more in the table below

Trimmed 147

  1. Microsoft Corp. MSFT-8,230 shares · -3%
  2. Invesco ETFs OMFL-52,595 shares · -27%
  3. Invesco QQQ Trust QQQ-3,017 shares · -16%
  4. SPDR S&P 500 SPY-2,501 shares · -5%
  5. Invesco Exch Traded FD Trust II TBLL-13,905 shares · -81%
  6. Amazon.com Inc. AMZN-6,060 shares · -2%
  7. Vanguard S&P 500 VOO-2,042 shares · -1%
  8. Vanguard World FD VGT-1,291 shares · -42%

and 139 more in the table below

Sold out of 29

  1. KKR & Co. Inc. KKR$650,270 last quarter
  2. Cintas Corp. CTAS$461,630 last quarter
  3. iShares Trust FXI$454,391 last quarter
  4. Fortinet, Inc. FTNT$403,668 last quarter
  5. Kinder Morgan, Inc. KMI$396,850 last quarter
  6. PayPal Holdings, Inc. PYPL$373,927 last quarter
  7. Synopsys Inc. SNPS$370,536 last quarter
  8. NXP Semiconductors N.V. NXPI$369,834 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Paccar Inc. PCAR2,425,122$265.6 million15.16%+489
Microsoft Corp. MSFT315,797$152.7 million8.72%-8,230
Vanguard S&P 500 VOO222,141$139.3 million7.95%-2,042
iShares Trust IDEV1,493,767$123.2 million7.04%+11,983
Dimensional ETF Trust DIHP2,724,537$86.3 million4.93%+38,753
Amazon.com Inc. AMZN285,235$65.8 million3.76%-6,060
VG Totl STK Vprs VTI185,545$62.2 million3.55%+184
Schwab Strategic Trust FNDA1,889,725$59.5 million3.40%-29,398
Dimensional ETF Trust DUHP1,318,039$50.1 million2.86%+21,454
Vanguard Ftse Developed Markets VEA633,333$39.6 million2.26%-10,226
Capital Group Global Equity CGGE1,103,189$34.9 million1.99%new
Starbucks Corp. SBUX405,512$34.1 million1.95%-3,278
SPDR S&P 500 SPY49,026$33.4 million1.91%-2,501
Apple Inc. AAPL114,121$31.0 million1.77%+745
NVIDIA Corp. NVDA143,021$26.7 million1.52%-3,496
iShares Trust ESGU168,201$25.1 million1.43%-1,959
Vanguard BD Index FDS VUSB413,417$20.6 million1.18%+105,275
Ea Series Trust ECML503,851$16.8 million0.96%+5,284
Alphabet Inc. GOOGL48,552$15.2 million0.87%-2,591
Vanguard Growth ETF VUG31,107$15.2 million0.87%-704
iShares Trust IWB39,400$14.7 million0.84%no change
iShares Trust ESGD140,693$13.4 million0.76%-988
Alphabet Inc. GOOG41,122$12.9 million0.74%-1,844
Cincinnati Financial Corp. CINF75,463$12.3 million0.70%-2,528
Invesco QQQ Trust QQQ15,809$9.7 million0.55%-3,017
Meta Platforms, Inc. META13,355$8.8 million0.50%+788
Invesco ETFs OMFL139,915$8.6 million0.49%-52,595
Vanguard Index FDS VXF37,255$7.8 million0.44%+57
iShares Core MSCI Emerging Mark IEMG108,160$7.3 million0.42%+19,837
Vanguard Large Cap ETF VV22,901$7.2 million0.41%-130
Snowflake Inc. SNOW32,271$7.1 million0.40%-936
J P Morgan Exchange Traded F BBIN93,183$6.7 million0.38%+1,708
Broadcom Inc. AVGO19,409$6.7 million0.38%+83
Lattice Strategies Trust RODM178,572$6.6 million0.38%-15,264
Costco Wholesale Corp. COST7,078$6.1 million0.35%-192
Berkshire Hathaway Inc. Class B BRKB12,122$6.1 million0.35%-252
Denali Therapeutics Inc. DNLI368,995$6.1 million0.35%+9,250
Tesla, Inc. TSLA13,351$6.0 million0.34%+1
JPMorgan Chase & Co. JPM18,297$5.9 million0.34%+384
Eli Lilly & Co. LLY5,202$5.6 million0.32%-437
Berkshire Hathaway Inc. Del7$5.3 million0.30%no change
iShares Russell 1000 Value Inde IWD24,276$5.1 million0.29%+1,500
iShares Trust IWF10,621$5.0 million0.29%-307
iShares Trust ACWI34,459$4.9 million0.28%no change
Visa Inc. V13,106$4.6 million0.26%-297
Netflix Inc. NFLX48,166$4.5 million0.26%+43,684
Vanguard Value ETF VTV22,845$4.4 million0.25%-85
iShares Trust HEWJ80,255$4.2 million0.24%no change
AbbVie Inc. ABBV16,746$3.8 million0.22%-1,226
Vir Biotechnology, Inc. VIR608,200$3.7 million0.21%-11,112
Johnson & Johnson JNJ16,654$3.4 million0.20%-1,768
Walmart Inc. WMT30,698$3.4 million0.20%+109
Oracle Corp. ORCL16,851$3.3 million0.19%+2,685
iShares ESG Aware MSCI USA Smal ESML67,619$3.1 million0.18%-1,065
Okta, Inc. OKTA35,725$3.1 million0.18%-309
LiveRamp Holdings, Inc. RAMP101,833$3.0 million0.17%+1,673
Mastercard Inc. MA5,201$3.0 million0.17%-406
ExxonMobil Holdings Corp. XOM23,925$2.9 million0.16%+1,305
Bank of America Corp. BAC51,230$2.8 million0.16%+215
Amgen Inc. AMGN7,988$2.6 million0.15%-819
iShares Trust IXUS30,704$2.6 million0.15%+1
Micron Technology Inc. MU8,938$2.6 million0.15%+45
Merck & Co., Inc. MRK23,078$2.4 million0.14%-2,320
Home Depot, Inc. HD7,019$2.4 million0.14%+67
Nautilus Biotechnology Inc. NAUT1,209,646$2.4 million0.13%no change
Salesforce, Inc. CRM8,892$2.4 million0.13%-824
Schwab Strategic Trust FNDB83,960$2.2 million0.13%-2,370
General Electric Co. GE7,047$2.2 million0.12%-30
Schwab Strategic Trust SCHD76,831$2.1 million0.12%+1,985
iShares Russell 2000 ETF IWM8,529$2.1 million0.12%-13
iShares Trust IUSG12,300$2.1 million0.12%no change
iShares Core S&P 500 ETF IVV2,980$2.0 million0.12%+2
Invesco Exchange Traded FD T PRFZ44,478$2.0 million0.12%-3,960
Lam Research Corp. LRCX11,571$2.0 million0.11%-11
Advanced Micro Devices Inc. AMD9,148$2.0 million0.11%+460
Procter & Gamble Co. PG12,799$1.8 million0.10%-1,637
Taiwan Semiconductor Manufacturing Company Limited TSM5,929$1.8 million0.10%+440
Citigroup Inc. C15,439$1.8 million0.10%+87
Roblox Corp. RBLX22,185$1.8 million0.10%+36
iShares Trust IGV16,733$1.8 million0.10%no change
Chevron Corp. CVX11,533$1.8 million0.10%-2,287
Blackstone Inc. BX11,265$1.7 million0.10%+19
Vanguard Ftse Emerging Markets VWO31,934$1.7 million0.10%+123
Beam Therapeutics Inc. BEAM60,615$1.7 million0.10%no change
iShares Inc. EWJ20,505$1.7 million0.09%+6,780
Axon Enterprise, Inc. AXON2,904$1.6 million0.09%+90
Goldman Sachs Group Inc. GS1,812$1.6 million0.09%-392
Caterpillar Inc. CAT2,755$1.6 million0.09%no change
Twist Bioscience Corp. TWST49,635$1.6 million0.09%no change
Alaska Air Group, Inc. ALK30,493$1.5 million0.09%-38
International Business Machines Corp. IBM5,102$1.5 million0.09%-12
iShares Trust SUSB59,424$1.5 million0.09%+1,989
Union Pacific Corp. UNP6,465$1.5 million0.09%-84
RTX Corp. RTX7,855$1.4 million0.08%+25
Hasbro, Inc. HAS17,214$1.4 million0.08%-6,069
Technology Select Sector SPDR ETF XLK9,752$1.4 million0.08%+4,064
General Motors Co. GM17,216$1.4 million0.08%+54
Honeywell International Inc. HON7,091$1.4 million0.08%-1,189
KLA Corp. KLAC1,125$1.4 million0.08%-128
PepsiCo Inc. PEP9,515$1.4 million0.08%-1,385
Emerson Electric Co. EMR10,262$1.4 million0.08%-1,099
Vanguard Star FDS VXUS18,015$1.4 million0.08%-1,663
Vanguard World FD VGT1,775$1.3 million0.08%-1,291
iShares Trust USXF22,657$1.3 million0.07%+4
iShares Trust IGM9,774$1.3 million0.07%no change
Vanguard Mid Cap Index ETF VO4,334$1.3 million0.07%no change
iShares Bitcoin Trust ETF IBIT24,908$1.2 million0.07%+4,201
TJX Companies Inc. TJX7,803$1.2 million0.07%+16
Novartis AG NVS8,652$1.2 million0.07%no change
First Trust Exchange Traded FD CIBR16,581$1.2 million0.07%+48
Vanguard Scottsdale FDS VONE3,741$1.2 million0.07%no change
UnitedHealth Group Inc. UNH3,481$1.1 million0.07%+624
S&P Global Inc. SPGI2,190$1.1 million0.07%-21
Cisco Systems, Inc. CSCO14,857$1.1 million0.07%-3,029
Coca-Cola Co. KO16,286$1.1 million0.07%-86
McDonald's Corp. MCD3,626$1.1 million0.06%-1,447
Abbott Laboratories ABT8,778$1.1 million0.06%-266
Applied Materials Inc. AMAT4,187$1.1 million0.06%-2,288
ASML Holding N.V. ASML1,003$1.1 million0.06%no change
PulteGroup Inc. PHM8,906$1.0 million0.06%+70
Walt Disney Co. DIS9,076$1.0 million0.06%-55
ServiceNow, Inc. NOW6,720$1.0 million0.06%+5,015
Eaton Vance Tax-Managed Glob EXG107,906$1.0 million0.06%no change
Palo Alto Networks Inc. PANW5,573$1.0 million0.06%-1
Deere & Co. DE2,144$998,2380.06%-1
Wells Fargo & Company WFC10,651$992,6730.06%-1,138
AstraZeneca PLC AZN10,671$980,9850.06%no change
American Express Co. AXP2,626$971,4890.06%-880
NextEra Energy Inc. NEE11,902$955,4930.05%-86
Palantir Technologies Inc. PLTR5,353$951,4960.05%+831
GE Vernova Inc. GEV1,440$941,1410.05%+82
Rivian Automotive Inc. RIVN47,529$936,7970.05%no change
Shopify Inc. SHOP5,818$936,5230.05%no change
Thermo Fisher Scientific Inc. TMO1,598$925,9610.05%-352
Qualcomm Inc. QCOM5,313$908,7890.05%-28
AppLovin Corp. APP1,339$902,2450.05%+923
Simon Property Group Inc. SPG4,832$894,4520.05%+5
Vanguard Small Cap Value ETF VBR4,208$891,1870.05%+6
Uber Technologies, Inc. UBER10,825$884,5110.05%-1,035
SPDR S&P MidCap 400 ETF MDY1,426$860,2770.05%no change
Schwab Fundamental International Small Equity ETF FNDC19,236$856,9460.05%-6,955
HSBC Holdings plc HSBC10,800$849,6360.05%no change
Morgan Stanley MS4,719$837,7640.05%no change
Sony Group Corporation SONY32,640$835,5840.05%no change
Porch Group Inc. PRCH88,874$811,4200.05%no change
Gilead Sciences, Inc. GILD6,583$807,9970.05%-15
Intuitive Surgical Inc. ISRG1,420$804,2310.05%+1
SAP SE SAP3,282$797,2310.05%-159
Analog Devices Inc. ADI2,860$775,6320.04%-181
IDEXX Laboratories Inc. IDXX1,143$773,2740.04%+721
Boston Scientific Corp. BSX7,987$761,5600.04%-2
Invesco Nasdaq Next Gen 100 ETF QQQJ20,601$759,1470.04%no change
Philip Morris International Inc. PM4,618$740,7270.04%-1,450
Automatic Data Processing Inc. ADP2,868$737,7360.04%-128
Banco Bilbao Vizcaya Argentaria, S.A. BBVA31,426$732,5400.04%no change
Shell plc SHEL9,969$732,5220.04%no change
Booking Holdings Inc. BKNG134$717,6140.04%no change
Vanguard World FD ESGV5,877$710,9390.04%+446
UBS Group AG UBS15,199$703,8660.04%+303
Pfizer Inc. PFE28,141$700,7110.04%-759
AT&T Inc. T28,181$700,0160.04%-6,536
Select Sector SPDR Trust XLY5,682$678,4880.04%+2,494
Sana Biotechnology Inc. SANA166,065$675,8850.04%-46,435
Altria Group, Inc. MO11,631$670,6430.04%-1,235
Allstate Corp. ALL3,197$665,4560.04%+39
Regeneron Pharmaceuticals, Inc. REGN851$656,8610.04%+6
Intuit Inc. INTU988$654,4710.04%-411
Northrop Grumman Corp. NOC1,142$651,1800.04%-284
T-Mobile US, Inc. TMUS3,182$646,0730.04%-40
Schwab US Large Cap SCHX23,712$638,0900.04%no change
Expeditors International of Washington Inc. EXPD4,226$629,7160.04%+11
Cencora, Inc. COR1,855$626,5260.04%+2
Bristol-Myers Squibb Co. BMY11,510$620,8490.04%-1,027
Lyell Immunopharma Inc. LYEL19,958$614,3070.04%no change
Constellation Energy Corp. CEG1,719$607,2710.03%-93
Elbit Sys Ltd ESLT1,050$606,5960.03%no change
DBX ETF Trust DBEF12,532$602,9150.03%+291
Adobe Inc. ADBE1,709$598,1330.03%-1,003
Cigna Group CI2,158$593,9460.03%-469
Autodesk, Inc. ADSK1,985$587,5800.03%-33
ConocoPhillips COP6,201$580,4760.03%-76
Barrick Mining Corp B13,309$579,6070.03%no change
TPG Inc. TPG9,079$579,6030.03%no change
Charles Schwab Corp. SCHW5,799$579,3780.03%-1,828
Capital One Financial Corp. COF2,389$578,9980.03%-26
Texas Instruments Inc. TXN3,313$574,7720.03%-557
Scholar Rock Holding Corporation SRRK13,037$574,2800.03%no change
Select Sector SPDR Trust XLC4,773$561,8670.03%no change
Amphenol Corp. APH4,136$558,9390.03%-79
United Rentals, Inc. URI687$556,0030.03%-1
Eaton Corp. plc ETN1,740$554,2070.03%-1
Invesco Exch Traded FD Trust II IBBQ19,396$550,7680.03%+61
CME Group Inc. CME1,983$541,5180.03%+9
Linde plc LIN1,252$533,8400.03%-8
Elevance Health, Inc. ELV1,517$531,7840.03%new
Boeing Co. BA2,417$524,7790.03%-45
Travelers Companies, Inc. TRV1,807$524,1380.03%-396
Freeport-McMoRan Inc. FCX10,315$523,8990.03%-26
Public Service Enterprise Group Inc. PEG6,512$522,9140.03%+57
Dimensional ETF Trust DFSU11,720$508,9830.03%+3
McKesson Corp. MCK609$499,5570.03%+1
Royal Caribbean Cruises Ltd. RCL1,787$498,4300.03%no change
Newmont Corp. NEM4,896$488,8660.03%-55
O'Reilly Automotive, Inc. ORLY5,356$488,5210.03%-6
ROSS Stores, Inc. ROST2,702$486,7380.03%-4
Verizon Communications Inc. VZ11,881$483,9130.03%-1,018
Host Hotels & Resorts, Inc. HST27,169$481,7060.03%+297
Ferguson Enterprises Inc. FERG2,143$477,2400.03%no change
Colgate-Palmolive Co. CL5,965$471,3540.03%+3,024
Barclays plc BCS18,461$469,8320.03%no change
Royal Bank of Canada RY2,752$469,1880.03%no change
Banco Santander, S.A. SAN39,993$469,1180.03%no change
Accenture plc ACN1,748$468,9880.03%-199
Lowe's Companies Inc. LOW1,937$467,1270.03%-102
Sherwin Williams Co. SHW1,439$466,2790.03%-1
Mitsubishi UFJ Financial Group Inc. MUFG29,236$463,6830.03%no change
Danaher Corp. DHR2,012$460,5870.03%-125
Monolithic Power Systems, Inc. MPWR508$460,4310.03%+4
Marathon Petroleum Corp. MPC2,822$458,9420.03%no change
Vanguard Real Estate ETF VNQ5,175$457,9010.03%+118
Toyota Motor Corp. TM2,122$454,2350.03%no change
Haleon plc HLN44,292$447,7920.03%new
PNC Financial Services Group, Inc. PNC2,140$446,6820.03%+3
Vertex Pharmaceuticals Inc. VRTX983$445,6530.03%-4
Midwestone Finl Group Inc. Ne MOFG11,503$442,8660.03%no change
Cboe Global Markets, Inc. CBOE1,763$442,5130.03%+18
Public Storage PSA1,705$442,4480.03%no change
BlackRock, Inc. BLK413$442,0500.03%-164
Mongodb Inc. MDB1,052$441,5140.03%no change
Delta Air Lines, Inc. DAL6,353$440,8980.03%no change
Jabil Inc. JBL1,927$439,3950.03%+470
Arista Networks, Inc. ANET3,307$433,3160.02%-257
Waste Management Inc. WM1,958$430,1920.02%-801
Imperial Oil Ltd IMO4,870$420,3300.02%no change
Aon plc AON1,173$413,9280.02%+201
Moody's Corp. MCO806$411,7450.02%no change
Intel Corp. INTC11,158$411,7300.02%+1,850
FS Bancorp Inc. FSBW10,000$411,7000.02%no change
Sysco Corp. SYY5,485$404,1900.02%-604
Quanterix Corp. QTRX62,060$394,7020.02%no change
Agnico Eagle Mines Ltd AEM2,274$385,5110.02%+528
Coinbase Global, Inc. COIN1,700$384,4380.02%+445
Stryker Corp. SYK1,089$382,7510.02%-579
Howmet Aerospace Inc. HWM1,862$381,7470.02%no change
Progressive Corp. PGR1,671$380,5200.02%-2
Invesco Exch Traded FD Trust II CQQQ7,313$380,2720.02%+155
TotalEnergies SE TTE5,807$379,8940.02%new
Lockheed Martin Corp. LMT780$377,2630.02%-278
ING Groep N.V. ING13,347$373,7160.02%no change
CSX Corp. CSX10,285$372,8310.02%no change
HCA Healthcare, Inc. HCA791$369,2860.02%no change
Financial Select Sector SPDR ETF XLF6,690$366,4120.02%no change
Invesco Exchange Traded FD T PPA2,308$361,5150.02%new
Vistra Corp. VST2,214$357,1850.02%+73
Chubb Ltd. CB1,142$356,4410.02%-693
Kroger Co. KR5,675$354,5800.02%-11
Invesco Exch Traded FD Trust II TBLL3,306$349,2790.02%-13,905
SPDR S&P Dividend ETF SDY2,509$349,1520.02%no change
iShares Core MSCI Eafe ETF IEFA3,821$341,8270.02%no change
FedEx Corp. FDX1,171$338,2550.02%-4
Vanguard Small Cap ETF VB1,309$337,6570.02%-173
Watsco Inc. WSO1,000$336,9500.02%no change
iShares Trust IWN1,852$335,5600.02%no change
Pan Amern Silver Corp. PAAS6,463$334,8480.02%no change
Nike, Inc. NKE5,244$334,0960.02%-3,708
Incyte Corp. INCY3,365$332,3610.02%no change
Atlassian Corporation TEAM2,033$329,6310.02%no change
Enbridge Inc ENB6,880$329,0700.02%no change
Marsh & McLennan Companies, Inc. MRSH1,772$328,7410.02%-79
Unilever plc UL5,017$328,1120.02%new
Parker-Hannifin Corp. PH372$326,9730.02%no change
Invesco Exchange Traded FD T SPHQ4,347$326,2200.02%+9
Duke Energy Corp. DUK2,774$325,1280.02%-1
Chipotle Mexican Grill Inc. CMG8,754$323,8980.02%-25
Williams Companies, Inc. WMB5,350$321,5890.02%+9
Novo Nordisk A/S NVO6,320$321,5620.02%-5,818
Marriott International Inc. MAR1,028$318,9270.02%+1
AES Corp. AES22,227$318,7350.02%+38
Welltower Inc. WELL1,703$316,0940.02%-143
Digital Realty Trust, Inc. DLR2,024$313,1330.02%+63
WEC Energy Group, Inc. WEC2,961$312,2670.02%+23
Southern Co. SO3,576$311,8270.02%+2
General Dynamics Corp. GD923$310,7370.02%no change
Vertiv Holdings Co. VRT1,917$310,5730.02%no change
Cummins Inc. CMI604$308,3120.02%no change
Dimensional ETF Trust DFSI7,178$307,5590.02%+365
Corning Inc. GLW3,437$300,9440.02%no change
Bank of New York Mellon Corp. BNY2,565$297,7710.02%no change
Cae Inc. CAE9,723$295,7740.02%no change
Equinix Inc. EQIX386$295,7380.02%-9
Exelon Corp. EXC6,780$295,5400.02%no change
RELX PLC RELX7,301$295,1060.02%-523
Vanguard FTSE All-World ex-US ETF VEU4,000$294,2400.02%no change
Baker Hughes Co. BKR6,440$293,2780.02%+80
Cadence Design Systems Inc. CDNS937$292,8870.02%-5
Veeva Systems Inc. VEEV1,307$291,7620.02%new
Trane Technologies plc TT747$290,7320.02%-1
Suncor Energy Inc. SU6,528$289,5820.02%no change
Medtronic plc MDT3,011$289,2370.02%-2,928
Canadian Natural Resources Limited CNQ8,463$286,4730.02%no change
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.