Deutsche Bank AG

CIK 948046 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Deutsche Bank AG reported 3,585 US-listed holdings worth $343.89 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (4.0%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 257 positions, added to 2,219, trimmed 970 and sold out of 180.

Reported holdings$343.89B+13.8% on Q1 2026

Positions3,585+77 on Q1 2026

The largest ten26.4%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,585 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 257Added 2,219Held 139Trimmed 970Sold out 180

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

Opened 257

Space Exploration Techn Corp. Class A Com STK SPCX$227.6 million
Honeywell International Inc. HON$152.9 million
Honeywell Aerospace Inc. Com HONA$146.5 million
DuPont de Nemours, Inc. DD$130.5 million
Oceanagold Corp. OGC$58.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$57.4 million
Wise Group PLC Ord SHS Class A WSE$38.1 million
Thomson Reuters Corporation TRI$27.1 million

and 249 more in the table below

Added to 2,219

Booking Holdings Inc. BKNG+9.1 million shares · +2662%
KLA Corp. KLAC+3.6 million shares · +778%
Walmart Inc. WMT+6.5 million shares · +54%
Amazon.com Inc. AMZN+3.0 million shares · +9%
Tesla, Inc. TSLA+1.5 million shares · +18%
Alphabet Inc. GOOGL+1.2 million shares · +4%
NVIDIA Corp. NVDA+2.1 million shares · +2%
Meta Platforms, Inc. META+583,056 shares · +7%

and 2,211 more in the table below

Trimmed 970

Applied Materials Inc. AMAT-2.5 million shares · -38%
Sandisk Corp. SNDK-433,630 shares · -42%
Dell Technologies Inc. DELL-1.6 million shares · -52%
Corning Inc. GLW-2.6 million shares · -52%
Intel Corp. INTC-3.0 million shares · -11%
Fortinet, Inc. FTNT-2.7 million shares · -41%
UBS Group AG UBS-7.8 million shares · -24%
Exelon Corp. EXC-7.5 million shares · -38%

and 962 more in the table below

Sold out of 180

Honeywell International Inc. HON$269.9 million last quarter
Hologic Inc. HOLX$164.3 million last quarter
Coterra Energy Inc. CTRA$156.1 million last quarter
Carnival Corp. Ltd. CCL$112.7 million last quarter
DuPont de Nemours, Inc. DD$89.6 million last quarter
DBX ETF Trust HYLB$46.5 million last quarter
Air Lease Corp. AL$44.9 million last quarter
Thomson Reuters Corporation TRI$35.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	91,954,159	$18.40 billion	5.35%	+2,051,501
Apple Inc. AAPL	47,201,961	$13.66 billion	3.97%	+637,639
Microsoft Corp. MSFT	32,564,249	$12.15 billion	3.53%	-50,875
Alphabet Inc. GOOGL	30,552,576	$10.92 billion	3.18%	+1,179,742
Amazon.com Inc. AMZN	35,278,110	$8.41 billion	2.45%	+2,970,083
Alphabet Inc. GOOG	17,313,729	$6.12 billion	1.78%	+913,666
Broadcom Inc. AVGO	14,986,674	$5.66 billion	1.65%	+198,623
Micron Technology Inc. MU	4,794,836	$5.53 billion	1.61%	+123,919
Meta Platforms, Inc. META	9,247,543	$5.21 billion	1.51%	+583,056
Advanced Micro Devices Inc. AMD	8,030,571	$4.67 billion	1.36%	-227,779
Eli Lilly & Co. LLY	3,379,627	$4.05 billion	1.18%	-168,145
Tesla, Inc. TSLA	9,603,163	$4.04 billion	1.17%	+1,481,088
Johnson & Johnson JNJ	15,661,323	$3.98 billion	1.16%	+1,225,676
Intel Corp. INTC	24,778,473	$3.46 billion	1.01%	-2,965,005
TotalEnergies SE TTE	43,577,836	$3.39 billion	0.99%	+652,149
Visa Inc. V	8,889,958	$3.05 billion	0.89%	+79,305
Applied Materials Inc. AMAT	3,997,687	$2.89 billion	0.84%	-2,497,034
AbbVie Inc. ABBV	10,772,949	$2.71 billion	0.79%	+1,241,587
Deutsche Bank A G DB	76,744,247	$2.59 billion	0.75%	+6,867,681
JPMorgan Chase & Co. JPM	7,909,780	$2.59 billion	0.75%	-401,606
AstraZeneca PLC AZN	12,640,672	$2.40 billion	0.70%	+510,948
Bank of America Corp. BAC	41,403,518	$2.36 billion	0.69%	-4,734,548
Walmart Inc. WMT	18,607,297	$2.11 billion	0.61%	+6,525,224
Cisco Systems, Inc. CSCO	17,001,568	$2.00 billion	0.58%	+235,666
Linde plc LIN	3,673,891	$1.91 billion	0.55%	+35,770
Lam Research Corp. LRCX	4,390,915	$1.90 billion	0.55%	-108,365
Mastercard Inc. MA	3,678,859	$1.89 billion	0.55%	+552,012
Enbridge Inc ENB	34,135,814	$1.85 billion	0.54%	-442,537
Booking Holdings Inc. BKNG	9,488,249	$1.69 billion	0.49%	+9,144,775
Berkshire Hathaway Inc. Class B BRKB	3,273,809	$1.64 billion	0.48%	-293,662
NextEra Energy Inc. NEE	18,216,533	$1.60 billion	0.46%	+505,766
Arista Networks, Inc. ANET	9,357,496	$1.59 billion	0.46%	+388,354
Merck & Co., Inc. MRK	11,964,180	$1.54 billion	0.45%	-576,594
Seagate Technology Holdings plc STX	1,591,694	$1.54 billion	0.45%	-167,480
Abbott Laboratories ABT	16,706,669	$1.52 billion	0.44%	+2,614,965
Palo Alto Networks Inc. PANW	4,343,546	$1.48 billion	0.43%	-205,167
ExxonMobil Holdings Corp. XOM	10,691,402	$1.46 billion	0.43%	-1,322,827
Caterpillar Inc. CAT	1,364,014	$1.45 billion	0.42%	+3,133
Medtronic plc MDT	18,449,877	$1.44 billion	0.42%	-552,537
Netflix Inc. NFLX	20,124,118	$1.44 billion	0.42%	+1,764,502
Procter & Gamble Co. PG	9,712,971	$1.42 billion	0.41%	+591,997
Costco Wholesale Corp. COST	1,463,192	$1.37 billion	0.40%	+109,754
Agnico Eagle Mines Ltd AEM	8,780,754	$1.36 billion	0.40%	+51,458
Sandisk Corp. SNDK	593,382	$1.35 billion	0.39%	-433,630
Coca-Cola Co. KO	16,563,611	$1.35 billion	0.39%	+1,103,350
Williams Companies, Inc. WMB	17,615,045	$1.31 billion	0.38%	-1,353,178
KLA Corp. KLAC	4,081,615	$1.23 billion	0.36%	+3,616,602
Amphenol Corp. APH	6,911,994	$1.22 billion	0.35%	+506,047
Palantir Technologies Inc. PLTR	10,257,866	$1.20 billion	0.35%	+115,819
UBS Group AG UBS	24,147,522	$1.20 billion	0.35%	-7,775,104
Chevron Corp. CVX	7,176,502	$1.19 billion	0.35%	+1,868,257
Qualcomm Inc. QCOM	6,376,694	$1.18 billion	0.34%	+137,369
Marvell Technology, Inc. MRVL	3,916,888	$1.17 billion	0.34%	+1,005,467
PepsiCo Inc. PEP	8,533,926	$1.16 billion	0.34%	-478,978
Welltower Inc. WELL	4,975,818	$1.13 billion	0.33%	-168,576
Equinix Inc. EQIX	1,073,427	$1.12 billion	0.33%	-71,335
SLB Limited SLB	23,929,933	$1.11 billion	0.32%	-1,310,746
Progressive Corp. PGR	5,030,160	$1.10 billion	0.32%	+209,607
American Tower Corp. AMT	6,701,631	$1.10 billion	0.32%	-1,067,722
General Electric Co. GE	2,907,195	$1.09 billion	0.32%	-590,575
Colgate-Palmolive Co. CL	11,751,973	$1.08 billion	0.31%	-176,188
Texas Instruments Inc. TXN	3,592,938	$1.07 billion	0.31%	+191,591
Uber Technologies, Inc. UBER	14,807,469	$1.07 billion	0.31%	+624,635
Union Pacific Corp. UNP	3,921,166	$1.07 billion	0.31%	-133,475
PNC Financial Services Group, Inc. PNC	4,281,492	$1.05 billion	0.31%	+50,169
TC Energy Corporation TRP	15,821,521	$1.05 billion	0.30%	+196,543
GE Vernova Inc. GEV	877,600	$1.03 billion	0.30%	+118,716
Home Depot, Inc. HD	2,860,316	$1.01 billion	0.29%	+77,701
Allstate Corp. ALL	4,239,087	$1.01 billion	0.29%	+1,315,314
UnitedHealth Group Inc. UNH	2,407,436	$1.00 billion	0.29%	-127,872
Automatic Data Processing Inc. ADP	4,442,676	$994.9 million	0.29%	+368,359
Parker-Hannifin Corp. PH	1,009,679	$987.6 million	0.29%	+119,644
Prologis, Inc. PLD	7,152,570	$969.0 million	0.28%	+226,909
International Business Machines Corp. IBM	3,416,803	$960.8 million	0.28%	-146,332
Agilent Technologies, Inc. A	7,008,634	$931.0 million	0.27%	+1,024,516
American Express Co. AXP	2,743,385	$927.9 million	0.27%	+40,056
Gilead Sciences, Inc. GILD	7,269,170	$918.4 million	0.27%	+1,046,842
Newmont Corp. NEM	9,755,675	$911.2 million	0.26%	+588,278
Sempra SRE	9,671,008	$896.6 million	0.26%	+341,518
Oracle Corp. ORCL	6,081,070	$891.2 million	0.26%	+19,668
Western Digital Corp. WDC	1,386,468	$885.6 million	0.26%	-486,328
Verizon Communications Inc. VZ	20,882,074	$884.1 million	0.26%	+1,305,471
Eaton Corp. plc ETN	2,044,746	$871.3 million	0.25%	-187,472
TJX Companies Inc. TJX	5,722,118	$866.9 million	0.25%	+865,186
Wells Fargo & Company WFC	10,399,699	$859.4 million	0.25%	-1,459,557
Spotify Technology S.A. SPOT	1,869,749	$858.5 million	0.25%	-176,390
Amgen Inc. AMGN	2,355,705	$853.0 million	0.25%	+99,946
Citigroup Inc. C	5,844,492	$818.0 million	0.24%	-1,864,614
Targa Resources Corp. TRGP	3,025,248	$811.2 million	0.24%	+539,582
Goldman Sachs Group Inc. GS	782,733	$791.6 million	0.23%	-132,034
Vertex Pharmaceuticals Inc. VRTX	1,579,110	$784.4 million	0.23%	+41,374
AT&T Inc. T	37,432,242	$774.8 million	0.23%	+5,120,122
Centerpoint Energy Inc. CNP	17,503,887	$770.9 million	0.22%	+5,215,355
Taiwan Semiconductor Manufacturing Company Limited TSM	1,588,382	$758.6 million	0.22%	-89,388
Pfizer Inc. PFE	31,492,018	$758.3 million	0.22%	+63,031
Mondelez International, Inc. MDLZ	13,016,006	$752.8 million	0.22%	+140,351
Adobe Inc. ADBE	3,659,169	$750.2 million	0.22%	+258,424
Consolidated Edison Inc. ED	6,771,976	$749.2 million	0.22%	+974,394
RTX Corp. RTX	3,825,965	$725.9 million	0.21%	+616,156
Canadian Natl Ry Co. CNI	6,062,146	$722.9 million	0.21%	-1,142,973
WEC Energy Group, Inc. WEC	6,053,574	$706.9 million	0.21%	+122,034
Marsh & McLennan Companies, Inc. MRSH	4,113,644	$685.6 million	0.20%	+409,470
CSX Corp. CSX	14,420,749	$685.4 million	0.20%	+201,674
Pg&E Corp. PCG	40,201,738	$676.2 million	0.20%	-3,695,046
Analog Devices Inc. ADI	1,690,609	$671.5 million	0.20%	-95,998
Motorola Solutions, Inc. MSI	1,614,375	$670.4 million	0.19%	+110,668
Morgan Stanley MS	3,189,941	$666.8 million	0.19%	-931,930
Dell Technologies Inc. DELL	1,536,502	$662.9 million	0.19%	-1,638,387
Walt Disney Co. DIS	6,623,195	$637.5 million	0.19%	-257,835
Salesforce, Inc. CRM	4,023,972	$630.4 million	0.18%	+517,820
CrowdStrike Holdings, Inc. CRWD	823,183	$628.2 million	0.18%	-28,723
CMS Energy Corp. CMS	8,082,021	$618.3 million	0.18%	+336,707
Charles Schwab Corp. SCHW	6,656,381	$614.2 million	0.18%	+1,342,975
Corning Inc. GLW	2,398,947	$612.8 million	0.18%	-2,618,774
Hubbell Inc. HUBB	1,166,004	$610.1 million	0.18%	+29,483
Thermo Fisher Scientific Inc. TMO	1,214,802	$609.1 million	0.18%	-45,543
ServiceNow, Inc. NOW	5,994,734	$595.2 million	0.17%	+6,096
McDonald's Corp. MCD	2,193,436	$592.9 million	0.17%	-254,324
Nutrien Ltd. NTR	9,352,182	$588.7 million	0.17%	+817,421
Bristol-Myers Squibb Co. BMY	10,143,181	$584.5 million	0.17%	+1,106,696
Fortinet, Inc. FTNT	3,782,726	$581.1 million	0.17%	-2,661,238
Bank of New York Mellon Corp. BNY	3,983,505	$576.1 million	0.17%	+468,945
Nisource Inc. NI	12,077,706	$574.3 million	0.17%	+359,630
Intuitive Surgical Inc. ISRG	1,437,372	$571.6 million	0.17%	+87,860
NXP Semiconductors N.V. NXPI	2,031,545	$570.9 million	0.17%	+71,232
Exelon Corp. EXC	12,173,111	$567.5 million	0.17%	-7,483,918
Howmet Aerospace Inc. HWM	2,015,152	$541.8 million	0.16%	+448,814
Royal Bank of Canada RY	2,609,254	$540.0 million	0.16%	+193,025
Boeing Co. BA	2,492,058	$539.5 million	0.16%	-1,128,882
Cadence Design Systems Inc. CDNS	1,418,359	$532.3 million	0.15%	-90,367
Quanta Services, Inc. PWR	721,796	$519.7 million	0.15%	-2,615
Edwards Lifesciences Corp. EW	5,710,284	$516.6 million	0.15%	-344,739
Simon Property Group Inc. SPG	2,290,431	$512.3 million	0.15%	-155,113
Vertiv Holdings Co. VRT	1,513,057	$506.6 million	0.15%	-75,129
Philip Morris International Inc. PM	2,788,685	$504.5 million	0.15%	+6,069
Marriott International Inc. MAR	1,351,643	$500.9 million	0.15%	+53,135
Johnson Controls International plc JCI	3,407,467	$497.9 million	0.14%	+609,435
Waste Management Inc. WM	2,207,477	$492.0 million	0.14%	+166,458
Cboe Global Markets, Inc. CBOE	2,025,238	$491.5 million	0.14%	+956,557
ConocoPhillips COP	4,607,523	$479.0 million	0.14%	+370,122
ONEOK Inc. OKE	5,497,115	$477.9 million	0.14%	-1,239,404
CVS Health Corp. CVS	4,510,716	$466.6 million	0.14%	-94,872
Anglogold Ashanti PLC AU	5,766,942	$466.5 million	0.14%	+76,529
CRH Public Ltd. Co. CRH	4,353,312	$465.8 million	0.14%	-616,105
Stryker Corp. SYK	1,438,910	$453.0 million	0.13%	+261,687
Ventas, Inc. VTR	5,088,082	$451.8 million	0.13%	+365,807
Danaher Corp. DHR	2,342,847	$446.3 million	0.13%	-231,392
DT Midstream, Inc. DTM	3,034,454	$445.3 million	0.13%	-21,987
Comfort Systems USA Inc. FIX	223,896	$443.8 million	0.13%	-16,895
Capital One Financial Corp. COF	2,211,506	$443.7 million	0.13%	-152,780
Toronto-Dominion Bank TD	3,630,158	$440.8 million	0.13%	-1,012,899
Trane Technologies plc TT	897,106	$440.6 million	0.13%	-48,254
Copart Inc. CPRT	15,481,141	$436.4 million	0.13%	+4,607,957
Deere & Co. DE	686,048	$435.2 million	0.13%	-5,872
Xcel Energy Inc. XEL	5,403,828	$433.9 million	0.13%	+1,386,744
Atmos Energy Corp. ATO	2,505,816	$431.7 million	0.13%	-41,221
Kinder Morgan, Inc. KMI	13,490,868	$431.3 million	0.13%	-3,787,688
Crown Castle Inc. CCI	5,669,365	$429.3 million	0.12%	-1,137,601
Intuit Inc. INTU	1,634,639	$426.6 million	0.12%	+388,237
Zoetis Inc. ZTS	5,851,737	$420.5 million	0.12%	+319,709
BlackRock, Inc. BLK	429,752	$413.2 million	0.12%	-118,744
Ferrari N.V. RACE	1,109,911	$413.2 million	0.12%	+175,735
Digital Realty Trust, Inc. DLR	2,274,033	$408.4 million	0.12%	-42,808
Public Storage PSA	1,259,073	$400.8 million	0.12%	+594,997
Cloudflare Inc. NET	1,604,234	$393.5 million	0.11%	+27,733
Coherent Corp. COHR	994,887	$392.5 million	0.11%	-594,659
Vivmark Residential VMRK	5,762,736	$391.5 million	0.11%	+1,468,523
Comcast Corp. CMCSA	15,909,889	$390.6 million	0.11%	+848,567
Baker Hughes Co. BKR	7,026,792	$390.0 million	0.11%	+2,524,894
Shopify Inc. SHOP	3,396,901	$387.9 million	0.11%	+163,949
AppLovin Corp. APP	749,248	$386.0 million	0.11%	+56,506
Iron Mountain Inc. IRM	3,049,079	$385.1 million	0.11%	-43,005
General Motors Co. GM	4,981,040	$383.9 million	0.11%	+352,221
Keycorp KEY	16,496,467	$380.2 million	0.11%	+6,543,919
Snowflake Inc. SNOW	1,489,176	$379.0 million	0.11%	+182,826
S&P Global Inc. SPGI	921,675	$375.4 million	0.11%	-129,886
3M Co. MMM	2,309,761	$374.0 million	0.11%	-264,750
Monster Beverage Corp. MNST	3,881,868	$373.1 million	0.11%	+860,847
Cummins Inc. CMI	522,711	$372.8 million	0.11%	-30,840
Franco Nev Corp. FNV	1,786,773	$372.4 million	0.11%	+54,043
Synopsys Inc. SNPS	834,494	$372.2 million	0.11%	-74,937
Ameriprise Financial Inc. AMP	798,290	$366.2 million	0.11%	-109,171
Elevance Health, Inc. ELV	943,054	$364.7 million	0.11%	+19,631
Hewlett Packard Enterprise Co. HPE	8,046,596	$363.0 million	0.11%	-2,102,303
Keysight Technologies, Inc. KEYS	1,034,014	$362.0 million	0.11%	+77,101
Alcon AG ALC	5,346,631	$358.8 million	0.10%	+366,699
Chubb Ltd. CB	1,052,541	$358.6 million	0.10%	-232,572
Norfolk Southern Corp. NSC	1,133,406	$356.6 million	0.10%	+430,085
Cigna Group CI	1,278,910	$352.6 million	0.10%	-28,582
T-Mobile US, Inc. TMUS	2,086,255	$349.9 million	0.10%	-1,252,041
Warner Bros. Discovery, Inc. WBD	13,115,688	$349.7 million	0.10%	+6,887,620
Lowe's Companies Inc. LOW	1,583,569	$349.2 million	0.10%	+25,199
Emcor Group, Inc. EME	412,437	$342.3 million	0.10%	+27,693
U.S. Bancorp USB	5,635,175	$340.4 million	0.10%	+306,435
Accenture plc ACN	2,712,549	$337.5 million	0.10%	+347,538
McKesson Corp. MCK	446,421	$337.3 million	0.10%	-12,637
CME Group Inc. CME	1,494,948	$330.1 million	0.10%	-73,989
Altria Group, Inc. MO	4,577,251	$329.3 million	0.10%	+573,236
Moody's Corp. MCO	721,425	$326.7 million	0.10%	-25,442
Astera Labs Inc. ALAB	674,096	$325.6 million	0.09%	-56,809
Regeneron Pharmaceuticals, Inc. REGN	518,409	$323.2 million	0.09%	-106,979
Autodesk, Inc. ADSK	1,660,585	$322.9 million	0.09%	+145,215
SBA Communications Corp. SBAC	1,812,200	$319.8 million	0.09%	+1,332,985
Smurfit Westrock plc SW	6,817,187	$315.4 million	0.09%	+287,637
Eversource Energy ES	4,310,891	$311.5 million	0.09%	+2,793,387
Wheaton Precious Metals Corp. WPM	2,763,283	$310.4 million	0.09%	-64,298
AMETEK Inc. AME	1,259,001	$304.6 million	0.09%	+48,458
Travelers Companies, Inc. TRV	914,127	$301.8 million	0.09%	+86,519
American Electric Power Co. Inc. AEP	2,184,092	$298.8 million	0.09%	-247,570
Host Hotels & Resorts, Inc. HST	12,507,812	$296.6 million	0.09%	+1,791,520
Devon Energy Corp. DVN	7,078,952	$292.5 million	0.09%	+1,811,066
Entergy Corp. ETR	2,518,745	$289.3 million	0.08%	+211,684
Intercontinental Exchange, Inc. ICE	2,343,916	$288.6 million	0.08%	-31,741
Cencora, Inc. COR	1,013,049	$286.7 million	0.08%	+121,940
CBRE Group, Inc. CBRE	2,111,082	$284.3 million	0.08%	+289,836
Southern Co. SO	2,955,110	$282.8 million	0.08%	+837,840
Ciena Corp. CIEN	575,041	$282.1 million	0.08%	+47,153
Duke Energy Corp. DUK	2,227,946	$282.0 million	0.08%	+428,638
Marathon Petroleum Corp. MPC	1,098,138	$280.8 million	0.08%	-20,841
MercadoLibre, Inc. MELI	164,632	$279.4 million	0.08%	-2,804
Lockheed Martin Corp. LMT	538,919	$274.6 million	0.08%	-270,773
Constellation Energy Corp. CEG	1,100,878	$273.4 million	0.08%	-127,722
Hilton Worldwide Holdings Inc. HLT	825,701	$272.9 million	0.08%	+188,061
Phillips 66 PSX	1,603,832	$271.1 million	0.08%	+282,297
Blackstone Inc. BX	2,297,785	$270.4 million	0.08%	-438,293
Starbucks Corp. SBUX	2,636,922	$269.5 million	0.08%	-519,425
Bloom Energy Corp. BE	887,288	$268.6 million	0.08%	-82,940
Ford Motor Co. F	19,249,162	$267.6 million	0.08%	+8,347,553
Brown & Brown, Inc. BRO	4,161,199	$266.9 million	0.08%	-40,835
Electronic Arts Inc EA	1,292,932	$265.1 million	0.08%	+122,331
Pembina Pipeline Corp PBA	5,669,902	$262.2 million	0.08%	-55,875
Alliant Energy Corp. LNT	3,383,604	$258.1 million	0.08%	+2,109,717
Resmed Inc. RMD	1,322,313	$257.7 million	0.07%	-100,552
Centene Corp. CNC	4,008,084	$257.3 million	0.07%	-785,078
Truist Financial Corp. TFC	5,162,751	$257.2 million	0.07%	+1,112,838
Boston Scientific Corp. BSX	5,957,053	$254.2 million	0.07%	-696,222
Ameren Corp. AEE	2,242,735	$253.5 million	0.07%	+830,775
United Parcel Service Inc. UPS	2,348,309	$252.4 million	0.07%	-85,245
EOG Resources Inc. EOG	1,935,571	$251.1 million	0.07%	+171,728
Microchip Technology Inc. MCHP	2,748,426	$250.7 million	0.07%	+643,219
Corteva, Inc. CTVA	2,957,501	$250.5 million	0.07%	+669,381
Allegion plc ALLE	1,766,125	$248.1 million	0.07%	+445,281
Datadog, Inc. DDOG	950,055	$247.4 million	0.07%	-232,065
Alnylam Pharmaceuticals Inc ALNY	815,400	$245.5 million	0.07%	+53,936
W.W. Grainger, Inc. GWW	180,263	$245.2 million	0.07%	+6,850
Royal Caribbean Cruises Ltd. RCL	765,671	$243.1 million	0.07%	-62,582
ROSS Stores, Inc. ROST	1,136,574	$241.9 million	0.07%	+225,393
Paccar Inc. PCAR	1,993,509	$239.5 million	0.07%	+169,591
Fastenal Co. FAST	4,981,867	$239.3 million	0.07%	+1,089,693
Cardinal Health Inc. CAH	1,005,780	$238.9 million	0.07%	-19,400
Canadian Imperial Bank of Commerce CM	2,066,458	$237.6 million	0.07%	-1,751,497
O'Reilly Automotive, Inc. ORLY	2,580,310	$237.6 million	0.07%	-165,232
Republic Services, Inc. RSG	1,110,514	$236.6 million	0.07%	+120,285
Bank of Montreal BMO	1,334,415	$235.8 million	0.07%	+31,851
Waste Connections Inc. WCN	1,410,253	$235.1 million	0.07%	+8,829
ON Semiconductor Corp. ON	2,483,826	$234.8 million	0.07%	-520,969
Check Point Software Technologies Ltd. CHKP	1,781,254	$234.1 million	0.07%	+604,857
iShares Core MSCI Emerging Mark IEMG	2,811,969	$232.9 million	0.07%	+152,741
TransDigm Group Inc. TDG	174,808	$232.9 million	0.07%	-17,896
Bank of Nova Scotia BNS	2,671,719	$232.0 million	0.07%	+222,862
Airbnb, Inc. ABNB	1,620,404	$231.9 million	0.07%	-40,917
Monolithic Power Systems, Inc. MPWR	167,290	$231.3 million	0.07%	-14,436
SPDR S&P 500 SPY	309,223	$230.9 million	0.07%	-59,010
Ecolab Inc. ECL	821,022	$228.7 million	0.07%	+103,877
Axon Enterprise, Inc. AXON	407,432	$228.4 million	0.07%	+38,781
Flex Ltd. FLEX	1,408,362	$228.3 million	0.07%	+329,608
Space Exploration Techn Corp. Class A Com STK SPCX	1,331,910	$227.6 million	0.07%	new
Sherwin Williams Co. SHW	657,521	$226.4 million	0.07%	-157,341
Target Corp. TGT	1,716,849	$224.2 million	0.07%	-770,120
Yandex N V NBIS	811,687	$224.2 million	0.07%	+196,888
Xylem Inc. XYL	1,887,867	$223.2 million	0.06%	+71,417
Ebay Inc. EBAY	1,992,658	$222.7 million	0.06%	+35,762
Aflac Inc. AFL	1,896,591	$222.4 million	0.06%	-223,355
Illinois Tool Works Inc. ITW	819,855	$221.7 million	0.06%	+24,880
Metlife Inc. MET	2,602,601	$220.2 million	0.06%	+236,109
Nucor Corp. NUE	988,444	$220.2 million	0.06%	+137,235
Valero Energy Corp. VLO	845,326	$220.2 million	0.06%	-116,711
Amrize Ltd AMRZ	4,123,535	$219.8 million	0.06%	+1,082,244
Lumentum Holdings Inc. LITE	255,875	$219.6 million	0.06%	-288,685
Autozone Inc. AZO	68,473	$218.8 million	0.06%	+1,529
United Rentals, Inc. URI	192,877	$218.5 million	0.06%	-45,022
Kinross Gold Corp. KGC	9,221,000	$217.8 million	0.06%	-47,526
Reddit, Inc. RDDT	1,228,493	$213.2 million	0.06%	+186,786
Alibaba Group Holding Limited BABA	2,218,512	$212.9 million	0.06%	+54,625
First Solar, Inc. FSLR	901,111	$212.6 million	0.06%	-198,888
American Water Works Company, Inc. AWK	1,615,702	$212.6 million	0.06%	-130,812
Emerson Electric Co. EMR	1,475,459	$211.2 million	0.06%	-79,570
Rockwell Automation, Inc. ROK	424,864	$210.3 million	0.06%	-6,829
Vulcan Materials Co. VMC	707,341	$208.7 million	0.06%	+79,693
MSCI Inc. MSCI	371,305	$207.9 million	0.06%	-35,002
Jabil Inc. JBL	539,260	$207.9 million	0.06%	-134,750
Westinghouse Air Brake Technologies Corp. WAB	768,650	$207.2 million	0.06%	-64,785
Teradyne, Inc. TER	427,648	$206.9 million	0.06%	-423,931
Realty Income Corp. O	3,329,559	$206.3 million	0.06%	-3,570,055
Take-Two Interactive Software, Inc. TTWO	823,497	$205.9 million	0.06%	-261,302
Cintas Corp. CTAS	1,204,322	$204.8 million	0.06%	-101,238
Logitech International S.A. LOGI	2,176,816	$204.7 million	0.06%	+106,379
Becton Dickinson & Co. BDX	1,349,544	$204.2 million	0.06%	+237,340
Robinhood Markets, Inc. HOOD	2,034,646	$204.0 million	0.06%	-718,261
Chipotle Mexican Grill Inc. CMG	5,968,940	$202.9 million	0.06%	+862,955

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 180 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Cloudflare Inc. NET	Calls	472,800	$116.0 million
Caesars Entertainment, Inc. CZR	Calls	3,445,300	$104.0 million
Cloudflare Inc. NET	Puts	100,000	$24.5 million
EchoStar Corp. ECHO	Puts	162,500	$16.5 million
Southwest Airlines Co. LUV	Calls	250,000	$12.9 million
Bausch Health Cos Inc. BHC	Calls	1,000,000	$4.9 million
Howmet Aerospace Inc. HWM	Puts	17,000	$4.6 million
McDonald's Corp. MCD	Calls	11,600	$3.1 million
Alnylam Pharmaceuticals Inc ALNY	Puts	10,400	$3.1 million
Procter & Gamble Co. PG	Puts	16,000	$2.3 million
Freeport-McMoRan Inc. FCX	Puts	32,200	$2.0 million
GameStop Corp. GME	Calls	82,300	$1.8 million
Rivian Automotive Inc. RIVN	Puts	100,000	$1.7 million
SLB Limited SLB	Puts	35,500	$1.7 million
Snowflake Inc. SNOW	Calls	5,500	$1.4 million
Trip Com Group Ltd	Puts	1,382,000	$1.4 million
Netflix Inc. NFLX	Puts	17,700	$1.3 million
GDS Hldgs Ltd	Puts	973,000	$1.2 million
NextEra Energy Inc. NEE	Puts	13,000	$1.1 million
Amazon.com Inc. AMZN	Calls	4,200	$1.0 million
Amazon.com Inc. AMZN	Puts	4,200	$1.0 million
Nio Inc.	Puts	790,000	$790,711
Microstrategy Inc.	Puts	769,000	$782,458
Microstrategy Inc.	Puts	579,000	$552,077
ON Semiconductor Corp. ON	Puts	2,100	$198,534
Averin Cap Acquisition Corp. ACAAW	Calls	166,686	$106,679
Kpet Ultra Paceline Corp. KPETWS	Calls	167,000	$83,500
Occidental Pete Corp.	Calls	2,153	$57,334
Qdro Acquisition Corp. QADRW	Calls	150,000	$43,500
Oneim Acquisition Corp. OIMAW	Calls	40,465	$32,372
EchoStar Corp. ECHO	Calls	300	$30,450
Alvotech ALVOW	Calls	46,769	$10,757
Complete Solaria Inc. SPWRW	Calls	75,000	$10,500
the Oncology Institute Inc. STLNW	Calls	96,600	$3,864
Livewire Group Inc. LVWRWS	Calls	89,300	$1,786
Ftac Emerald Acquisition Cor FLDDW	Calls	16,242	$1,624
Gamestop Corp. GMEWS	Calls	300	$837
Opendoor Technologies Inc. OPENW	Calls	167	$84
Opendoor Technologies Inc. OPENL	Calls	167	$47
Opendoor Technologies Inc. OPENZ	Calls	167	$40

40 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.