DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 1694217 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 948 US-listed holdings worth $126.25 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (4.9%) and Alphabet Inc. (3.7%). Against the quarter before, it opened 145 positions, added to 319, trimmed 359 and sold out of 71.

Reported holdings$126.25B+16.2% on Q1 2026

Positions948+74 on Q1 2026

The largest ten33.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 948 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 145Added 319Held 125Trimmed 359Sold out 71

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

Opened 145

Space Exploration Techn Corp. Class A Com STK SPCX$144.8 million
Honeywell International Inc. HON$51.1 million
Honeywell Aerospace Inc. Com HONA$50.5 million
Devon Energy Corp. DVN$42.6 million
Rogers Communications Inc. RCI$25.2 million
iShares Inc. EWI$23.2 million
Octave Intelligence PLC Ord SHS Class B OCTV$17.2 million
Lennox International Inc. LII$15.4 million

and 137 more in the table below

Added to 319

Intel Corp. INTC+5.3 million shares · +274%
Mastercard Inc. MA+1.4 million shares · +108%
Advanced Micro Devices Inc. AMD+1.2 million shares · +175%
Amazon.com Inc. AMZN+2.2 million shares · +13%
AbbVie Inc. ABBV+1.8 million shares · +164%
Robinhood Markets, Inc. HOOD+4.2 million shares · +4139%
Welltower Inc. WELL+1.9 million shares · +21%
Spotify Technology S.A. SPOT+898,568 shares · +57%

and 311 more in the table below

Trimmed 359

Seagate Technology Holdings plc STX-1.5 million shares · -42%
Arm Holdings plc ARM-2.9 million shares · -31%
Arista Networks, Inc. ANET-5.6 million shares · -67%
Meta Platforms, Inc. META-1.6 million shares · -42%
Quanta Services, Inc. PWR-870,860 shares · -40%
NVIDIA Corp. NVDA-3.0 million shares · -6%
Dell Technologies Inc. DELL-983,846 shares · -91%
Sherwin Williams Co. SHW-1.2 million shares · -45%

and 351 more in the table below

Sold out of 71

Coterra Energy Inc. CTRA$17.6 million last quarter
monday.com Ltd. MNDY$16.0 million last quarter
PTC Therapeutics, Inc. PTCT$14.5 million last quarter
iShares Trust IXC$13.6 million last quarter
Conmed Corp. CNMD$11.0 million last quarter
iShares Trust Latn Amer 40 ETF ILF$10.4 million last quarter
Ascendis Pharma A/s ASND$5.5 million last quarter
Sensient Technologies Corp. SXT$3.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	46,340,696	$9.27 billion	7.34%	-3,019,331
Apple Inc. AAPL	21,389,628	$6.19 billion	4.90%	-20,369
Alphabet Inc. GOOGL	12,977,853	$4.64 billion	3.67%	+839,417
Amazon.com Inc. AMZN	19,273,534	$4.59 billion	3.64%	+2,222,478
Microsoft Corp. MSFT	11,615,164	$4.33 billion	3.43%	-201,656
Applied Materials Inc. AMAT	4,269,862	$3.09 billion	2.45%	-278,113
Broadcom Inc. AVGO	6,960,170	$2.63 billion	2.08%	-1,015,642
JPMorgan Chase & Co. JPM	7,765,901	$2.54 billion	2.01%	+201,469
Alphabet Inc. GOOG	6,902,090	$2.44 billion	1.93%	+897,980
Welltower Inc. WELL	10,624,243	$2.41 billion	1.91%	+1,855,321
Arm Holdings plc ARM	6,504,147	$2.31 billion	1.83%	-2,872,131
AstraZeneca PLC AZN	11,720,479	$2.19 billion	1.74%	-1,218,125
Seagate Technology Holdings plc STX	2,108,402	$2.03 billion	1.61%	-1,511,670
Bank of America Corp. BAC	34,320,589	$1.96 billion	1.55%	+1,247,752
Eli Lilly & Co. LLY	1,338,915	$1.61 billion	1.27%	+75,672
Walmart Inc. WMT	14,024,418	$1.59 billion	1.26%	-1,481,099
Union Pacific Corp. UNP	5,738,003	$1.56 billion	1.24%	+782,608
Parker-Hannifin Corp. PH	1,582,347	$1.55 billion	1.23%	+11,807
Micron Technology Inc. MU	1,334,704	$1.54 billion	1.22%	-275,085
TotalEnergies SE TTE	19,259,681	$1.50 billion	1.19%	-2,731,789
American Express Co. AXP	4,373,205	$1.48 billion	1.17%	-29,634
CRH Public Ltd. Co. CRH	13,270,783	$1.42 billion	1.12%	+1,490,978
Mastercard Inc. MA	2,740,643	$1.41 billion	1.11%	+1,422,424
Thermo Fisher Scientific Inc. TMO	2,757,752	$1.38 billion	1.10%	-157,166
Johnson & Johnson JNJ	5,378,305	$1.37 billion	1.08%	-794,523
Meta Platforms, Inc. META	2,195,413	$1.24 billion	0.98%	-1,583,303
Edwards Lifesciences Corp. EW	13,002,965	$1.18 billion	0.93%	+191,063
McKesson Corp. MCK	1,538,910	$1.16 billion	0.92%	+491,826
Spotify Technology S.A. SPOT	2,463,556	$1.13 billion	0.90%	+898,568
Advanced Micro Devices Inc. AMD	1,880,622	$1.09 billion	0.87%	+1,197,759
Citigroup Inc. C	7,785,284	$1.09 billion	0.86%	+1,077,987
TJX Companies Inc. TJX	7,150,089	$1.08 billion	0.86%	+293,483
Prologis, Inc. PLD	7,777,926	$1.05 billion	0.83%	-786,775
Coca-Cola Co. KO	12,691,745	$1.03 billion	0.82%	+1,432,905
Lam Research Corp. LRCX	2,337,161	$1.01 billion	0.80%	+93,238
Intel Corp. INTC	7,167,239	$1.00 billion	0.79%	+5,252,096
Baker Hughes Co. BKR	17,740,194	$984.6 million	0.78%	+4,005,088
Quanta Services, Inc. PWR	1,333,352	$960.1 million	0.76%	-870,860
United Rentals, Inc. URI	825,892	$935.6 million	0.74%	-103,273
Cloudflare Inc. NET	3,677,783	$902.1 million	0.71%	-824,979
Oracle Corp. ORCL	5,954,658	$872.6 million	0.69%	+1,724,902
Ftai Aviation Ltd FTAI	3,143,073	$850.3 million	0.67%	-609,462
Mongodb Inc. MDB	2,514,942	$844.8 million	0.67%	+561,767
Taiwan Semiconductor Manufacturing Company Limited TSM	1,742,631	$832.2 million	0.66%	+318,410
General Electric Co. GE	2,135,992	$798.3 million	0.63%	+11,571
Aon plc AON	2,255,768	$748.2 million	0.59%	-692,642
Tesla, Inc. TSLA	1,757,117	$739.0 million	0.59%	-139,164
AbbVie Inc. ABBV	2,885,557	$726.1 million	0.58%	+1,794,272
Amphenol Corp. APH	3,765,206	$663.9 million	0.53%	+259,480
Casey's General Stores, Inc. CASY	834,437	$663.2 million	0.53%	+387,360
Linde plc LIN	1,272,509	$660.4 million	0.52%	+502,892
Autozone Inc. AZO	201,821	$645.0 million	0.51%	+2,564
EQT Corp. EQT	11,670,803	$620.5 million	0.49%	+325,589
Caterpillar Inc. CAT	577,808	$615.3 million	0.49%	-340,852
Waste Management Inc. WM	2,753,631	$613.7 million	0.49%	+499,406
CMS Energy Corp. CMS	7,882,550	$603.0 million	0.48%	-252,677
J.B. Hunt Transport Services, Inc. JBHT	2,063,909	$597.4 million	0.47%	-466,482
Agnico Eagle Mines Ltd AEM	3,809,991	$591.3 million	0.47%	-433,654
AMETEK Inc. AME	2,335,003	$564.9 million	0.45%	+1,035,016
Huntington Bancshares Inc. HBAN	31,535,836	$559.1 million	0.44%	-18,517,624
Johnson Controls International plc JCI	3,696,275	$540.1 million	0.43%	+307,817
Goldman Sachs Group Inc. GS	521,529	$527.5 million	0.42%	+61,759
CVS Health Corp. CVS	4,942,871	$511.3 million	0.41%	+127,049
Sherwin Williams Co. SHW	1,481,005	$509.9 million	0.40%	-1,221,916
Texas Instruments Inc. TXN	1,702,557	$507.5 million	0.40%	+1,127,352
Canadian Pacific Kansas City LT CP	5,790,040	$501.9 million	0.40%	-234,965
Cisco Systems, Inc. CSCO	4,257,987	$500.2 million	0.40%	-1,846,267
BlackRock, Inc. BLK	517,012	$497.1 million	0.39%	+257,785
GE Vernova Inc. GEV	419,569	$492.9 million	0.39%	+35,841
PepsiCo Inc. PEP	3,537,915	$479.0 million	0.38%	+677,932
Ecolab Inc. ECL	1,706,566	$475.5 million	0.38%	-91,328
Medline Inc. MDLN	11,956,905	$471.6 million	0.37%	+7,572,176
Arista Networks, Inc. ANET	2,769,148	$470.4 million	0.37%	-5,555,362
Palo Alto Networks Inc. PANW	1,378,110	$469.9 million	0.37%	-922,193
Freeport-McMoRan Inc. FCX	7,392,451	$464.9 million	0.37%	+63,718
Visa Inc. V	1,346,283	$461.9 million	0.37%	+92,609
Procter & Gamble Co. PG	3,107,869	$455.7 million	0.36%	+1,571,784
Robinhood Markets, Inc. HOOD	4,328,534	$434.1 million	0.34%	+4,226,423
Cameco Corp. CCJ	4,252,374	$433.3 million	0.34%	-120,024
Medtronic plc MDT	5,534,109	$432.9 million	0.34%	+908,470
Analog Devices Inc. ADI	1,071,479	$425.6 million	0.34%	+75,547
Lumentum Holdings Inc. LITE	486,116	$417.1 million	0.33%	+58,699
Comfort Systems USA Inc. FIX	207,953	$412.2 million	0.33%	+122,961
Amrize Ltd AMRZ	7,545,803	$402.1 million	0.32%	-4,464,234
Boston Scientific Corp. BSX	9,227,707	$393.8 million	0.31%	-4,001,937
Live Nation Entertainment, Inc. LYV	2,099,990	$384.5 million	0.30%	+602,762
KLA Corp. KLAC	1,216,056	$366.9 million	0.29%	+1,159,492
Deutsche Bank A G DB	10,434,591	$353.1 million	0.28%	+1,021,054
Snowflake Inc. SNOW	1,355,613	$345.0 million	0.27%	+224,709
Eaton Corp. plc ETN	786,669	$335.2 million	0.27%	+332,740
Gilead Sciences, Inc. GILD	2,628,110	$332.0 million	0.26%	+505,131
UBS Group AG UBS	6,650,553	$329.9 million	0.26%	+805,184
Western Digital Corp. WDC	491,970	$314.2 million	0.25%	-335,698
ConocoPhillips COP	2,975,489	$309.3 million	0.25%	+418,707
Starbucks Corp. SBUX	2,999,124	$306.5 million	0.24%	+2,797,507
Rockwell Automation, Inc. ROK	611,182	$302.6 million	0.24%	-34,734
Boeing Co. BA	1,318,800	$285.5 million	0.23%	-1,828
Howmet Aerospace Inc. HWM	967,643	$260.2 million	0.21%	-42,039
Atmos Energy Corp. ATO	1,491,483	$256.9 million	0.20%	+830
Ferguson Enterprises Inc. FERG	1,080,704	$256.5 million	0.20%	+294,166
International Business Machines Corp. IBM	876,271	$246.4 million	0.20%	+235,336
Smurfit Westrock plc SW	5,312,463	$245.7 million	0.19%	-5,365,960
Halliburton Co. HAL	7,209,192	$244.8 million	0.19%	+7,194,324
Royal Caribbean Cruises Ltd. RCL	753,526	$239.3 million	0.19%	-257,274
Westinghouse Air Brake Technologies Corp. WAB	870,716	$234.7 million	0.19%	+483,790
CBRE Group, Inc. CBRE	1,709,441	$230.2 million	0.18%	-166,768
Marriott International Inc. MAR	614,071	$227.6 million	0.18%	-168,682
Trane Technologies plc TT	422,951	$207.7 million	0.16%	-59,829
UnitedHealth Group Inc. UNH	494,730	$205.6 million	0.16%	+223,134
CrowdStrike Holdings, Inc. CRWD	263,963	$201.4 million	0.16%	+28,773
Booking Holdings Inc. BKNG	1,087,458	$193.8 million	0.15%	+1,045,501
Merck & Co., Inc. MRK	1,506,793	$193.6 million	0.15%	-198,385
Vertex Pharmaceuticals Inc. VRTX	359,332	$178.5 million	0.14%	-5,181
Knight-Swift Transportation Holdings Inc. KNX	2,234,038	$174.0 million	0.14%	-216,566
Ferrari N.V. RACE	451,341	$167.3 million	0.13%	+320,503
Chevron Corp. CVX	976,799	$161.9 million	0.13%	-114,095
Topbuild Corp. BLD	441,717	$156.6 million	0.12%	-17,226
Stryker Corp. SYK	495,342	$156.0 million	0.12%	+394,054
Home Depot, Inc. HD	420,443	$148.3 million	0.12%	-160,830
Keysight Technologies, Inc. KEYS	413,720	$144.8 million	0.11%	-112,589
Space Exploration Techn Corp. Class A Com STK SPCX	847,514	$144.8 million	0.11%	new
Ferrovial SE FER	2,042,501	$140.1 million	0.11%	+307,171
CME Group Inc. CME	620,857	$137.1 million	0.11%	+251,741
Qualcomm Inc. QCOM	738,507	$136.5 million	0.11%	+172,994
TechnipFMC plc FTI	1,996,273	$132.4 million	0.10%	+246,436
Vertiv Holdings Co. VRT	345,588	$115.7 million	0.09%	-130,450
Coherent Corp. COHR	285,145	$112.5 million	0.09%	-90,985
Philip Morris International Inc. PM	606,702	$109.8 million	0.09%	-278,176
McDonald's Corp. MCD	400,212	$108.2 million	0.09%	+799
Salesforce, Inc. CRM	654,943	$102.6 million	0.08%	+136,660
Citizens Financial Group Inc. CFG	1,462,586	$102.5 million	0.08%	+1,455,039
Flowserve Corp. FLS	1,379,051	$102.3 million	0.08%	-1,327,313
Amgen Inc. AMGN	278,356	$100.8 million	0.08%	+91,797
Veralto Corp. VLTO	1,106,719	$98.1 million	0.08%	-40,404
MercadoLibre, Inc. MELI	54,135	$91.9 million	0.07%	-133,466
Intuitive Surgical Inc. ISRG	224,619	$89.3 million	0.07%	-87,226
RTX Corp. RTX	445,204	$84.5 million	0.07%	+8,506
Service Corp. International SCI	1,109,849	$84.3 million	0.07%	+482,136
Corning Inc. GLW	328,433	$83.9 million	0.07%	-67,418
AT&T Inc. T	4,025,548	$83.3 million	0.07%	-1,098,138
ASE Technology Holding Co., Ltd. ASX	1,796,967	$81.1 million	0.06%	+1,219
Logitech International S.A. LOGI	828,623	$77.8 million	0.06%	+316,050
Williams Companies, Inc. WMB	1,029,776	$76.6 million	0.06%	+298,674
Qiagen NV Ord Shares QGEN	1,971,246	$76.4 million	0.06%	-53,262
Palantir Technologies Inc. PLTR	654,279	$76.4 million	0.06%	-127,081
Berkshire Hathaway Inc. Class B BRKB	150,596	$75.3 million	0.06%	+15,700
SPDR S&P 500 SPY	100,795	$75.3 million	0.06%	-17,196
Globe Life Inc. GL	415,201	$74.2 million	0.06%	+143,508
Forgent Power Solutions Inc FPS	1,247,131	$69.7 million	0.06%	+899,585
Liberty Media Corp. Del FWONK	723,999	$68.9 million	0.05%	+428,105
Vistra Corp. VST	430,218	$68.2 million	0.05%	+4,743
Capital One Financial Corp. COF	322,925	$64.8 million	0.05%	-1,200,586
Costco Wholesale Corp. COST	68,974	$64.5 million	0.05%	-82,644
BCE Inc BCE	2,963,785	$63.8 million	0.05%	-188,037
Morgan Stanley MS	294,211	$61.5 million	0.05%	+128,066
Nextpower Inc. NXT	515,851	$61.5 million	0.05%	+291,410
ServiceNow, Inc. NOW	611,042	$60.7 million	0.05%	-31,616
Motorola Solutions, Inc. MSI	142,592	$59.2 million	0.05%	-2,471
Constellation Energy Corp. CEG	234,936	$58.4 million	0.05%	-22,243
Marvell Technology, Inc. MRVL	189,623	$56.5 million	0.04%	+2,810
Targa Resources Corp. TRGP	204,994	$55.0 million	0.04%	-7,148
American Water Works Company, Inc. AWK	417,133	$54.9 million	0.04%	+7,694
Verizon Communications Inc. VZ	1,291,720	$54.7 million	0.04%	+248,373
SLB Limited SLB	1,149,510	$53.4 million	0.04%	+1,106,815
Netflix Inc. NFLX	738,770	$52.8 million	0.04%	-183,568
Bristol-Myers Squibb Co. BMY	895,583	$51.6 million	0.04%	-268,370
Colgate-Palmolive Co. CL	559,102	$51.3 million	0.04%	-204,522
Honeywell International Inc. HON	228,335	$51.1 million	0.04%	new
Telus Corporation TU	4,821,225	$51.0 million	0.04%	+363,104
Waste Connections Inc. WCN	305,313	$50.9 million	0.04%	-424,779
Sea Limited SE	529,683	$50.6 million	0.04%	+504,110
Honeywell Aerospace Inc. Com HONA	228,335	$50.5 million	0.04%	new
Cadence Design Systems Inc. CDNS	132,812	$49.8 million	0.04%	+29,772
Dexcom Inc. DXCM	713,933	$48.1 million	0.04%	-85,532
Teva Pharmaceutical Industries Ltd. TEVA	1,400,743	$47.5 million	0.04%	+897,812
NRG Energy, Inc. NRG	316,499	$46.2 million	0.04%	+143,778
Emerson Electric Co. EMR	322,222	$46.1 million	0.04%	+102,492
First Solar, Inc. FSLR	194,778	$46.0 million	0.04%	-3,357
XP Inc. XP	2,723,316	$44.3 million	0.04%	+776,683
Ford Motor Co. F	3,147,409	$43.7 million	0.03%	+738,287
AppLovin Corp. APP	83,932	$43.2 million	0.03%	+25,025
Bank of New York Mellon Corp. BNY	295,499	$42.7 million	0.03%	+97,038
Devon Energy Corp. DVN	1,031,516	$42.6 million	0.03%	new
Republic Services, Inc. RSG	199,870	$42.6 million	0.03%	+97,820
Valero Energy Corp. VLO	161,201	$42.0 million	0.03%	-124,480
General Motors Co. GM	542,654	$41.8 million	0.03%	+25,494
T-Mobile US, Inc. TMUS	240,582	$40.4 million	0.03%	-35,342
Dell Technologies Inc. DELL	93,217	$40.2 million	0.03%	-983,846
NextEra Energy Inc. NEE	449,638	$39.5 million	0.03%	+22,323
Sempra SRE	421,097	$39.0 million	0.03%	-2,999
Pembina Pipeline Corp PBA	795,659	$36.8 million	0.03%	+510,440
Uber Technologies, Inc. UBER	503,582	$36.3 million	0.03%	+34,858
American Tower Corp. AMT	218,588	$35.8 million	0.03%	-38,986
Abbott Laboratories ABT	392,184	$35.6 million	0.03%	+26,862
BioNTech SE BNTX	379,081	$35.3 million	0.03%	-8,133
BNY Mellon ETF Trust BKIE	349,866	$35.2 million	0.03%	-57,572
Comcast Corp. CMCSA	1,390,939	$34.1 million	0.03%	-848,006
Lattice Semiconductor Corp. LSCC	220,733	$33.8 million	0.03%	+3,053
iShares Trust EEM	481,363	$32.9 million	0.03%	no change
iShares Core MSCI Emerging Mark IEMG	393,757	$32.6 million	0.03%	no change
Danaher Corp. DHR	169,249	$32.2 million	0.03%	-4,472
PayPal Holdings, Inc. PYPL	740,809	$32.0 million	0.03%	+191,828
NXP Semiconductors N.V. NXPI	112,269	$31.6 million	0.02%	-5,149
Wells Fargo & Company WFC	381,582	$31.5 million	0.02%	+38,205
Intercontinental Exchange, Inc. ICE	254,656	$31.4 million	0.02%	-7,246
Terawulf Inc. WULF	1,264,097	$31.2 million	0.02%	-160,836
Datadog, Inc. DDOG	115,561	$30.1 million	0.02%	-50,914
Pfizer Inc. PFE	1,245,945	$30.0 million	0.02%	-95,526
Microchip Technology Inc. MCHP	326,904	$29.8 million	0.02%	-17,721
Accenture plc ACN	238,755	$29.7 million	0.02%	-27,143
PNC Financial Services Group, Inc. PNC	119,549	$29.4 million	0.02%	-51,134
Equinix Inc. EQIX	28,145	$29.3 million	0.02%	+3,729
Pan Amern Silver Corp. PAAS	642,039	$28.7 million	0.02%	-2,726
Darden Restaurants Inc. DRI	138,857	$28.6 million	0.02%	-3,279
GFL Environmental Inc. GFL	774,364	$28.5 million	0.02%	-725,956
Alliant Energy Corp. LNT	357,207	$27.3 million	0.02%	-349,751
iShares Core S&P 500 ETF IVV	36,368	$27.2 million	0.02%	+5,317
Paccar Inc. PCAR	225,629	$27.1 million	0.02%	-22,860
Adobe Inc. ADBE	130,334	$26.7 million	0.02%	+5,978
UGI Corp. UGI	761,712	$26.3 million	0.02%	+170,663
Everest Group, Ltd. EG	73,445	$26.2 million	0.02%	-5,793
Wheaton Precious Metals Corp. WPM	232,462	$26.1 million	0.02%	+2,462
Charles Schwab Corp. SCHW	282,327	$26.1 million	0.02%	-271,157
Becton Dickinson & Co. BDX	170,432	$25.8 million	0.02%	-11,380
Synopsys Inc. SNPS	57,778	$25.8 million	0.02%	+32,692
3M Co. MMM	158,420	$25.6 million	0.02%	-40,433
State Street Corp. STT	149,642	$25.4 million	0.02%	+38,874
Agilent Technologies, Inc. A	190,281	$25.3 million	0.02%	-761,448
Alcon AG ALC	372,723	$25.2 million	0.02%	+268,281
Rogers Communications Inc. RCI	774,971	$25.2 million	0.02%	new
Incyte Corp. INCY	218,950	$24.8 million	0.02%	+35,116
Iron Mountain Inc. IRM	196,364	$24.8 million	0.02%	-55,163
Carrier Global Corp. CARR	337,543	$24.8 million	0.02%	+325,100
SSR Mining in SSRM	874,344	$24.7 million	0.02%	-107,884
Deere & Co. DE	38,371	$24.3 million	0.02%	+11,306
Regeneron Pharmaceuticals, Inc. REGN	38,792	$24.2 million	0.02%	+522
Shopify Inc. SHOP	211,118	$24.1 million	0.02%	-95,112
Credo Technology Group Holdi CRDO	88,777	$24.1 million	0.02%	+69,713
Garrett Motion Inc. GTX	663,349	$24.0 million	0.02%	-526,716
TE Connectivity plc TEL	118,034	$23.8 million	0.02%	-4,869
Coeur Mining, Inc. CDE	1,433,410	$23.4 million	0.02%	-26,937
Xylem Inc. XYL	197,765	$23.4 million	0.02%	-98,064
iShares Inc. EWI	391,239	$23.2 million	0.02%	new
Hilton Worldwide Holdings Inc. HLT	69,547	$23.0 million	0.02%	+12,546
Popular Inc. BPOP	139,858	$23.0 million	0.02%	-11,458
Prudential Financial Inc. PRU	210,427	$22.7 million	0.02%	-4,471
James Hardie Industries Plc - US ADR JHX	854,997	$22.4 million	0.02%	+262,172
Pool Corp. POOL	103,771	$22.3 million	0.02%	+9,614
Cencora, Inc. COR	77,624	$22.0 million	0.02%	-20,433
Brinker International, Inc. EAT	128,496	$21.6 million	0.02%	+21,363
Intuit Inc. INTU	81,083	$21.2 million	0.02%	+32,311
Walt Disney Co. DIS	213,206	$20.5 million	0.02%	+10,652
Elevance Health, Inc. ELV	52,779	$20.4 million	0.02%	+18,874
Progressive Corp. PGR	93,429	$20.4 million	0.02%	-41,604
Kinross Gold Corp. KGC	860,245	$20.3 million	0.02%	+30,776
Harmony Biosciences Holdings, Inc. HRMY	551,075	$20.1 million	0.02%	-16,040
HDFC Bank Limited HDB	755,446	$19.5 million	0.02%	+6,700
Advanced Drainage Systems, Inc. WMS	124,095	$19.5 million	0.02%	+12,795
MP Materials Corp. MP	346,900	$19.4 million	0.02%	-69,476
NetApp, Inc. NTAP	123,604	$19.1 million	0.02%	+44,174
U.S. Bancorp USB	314,624	$19.0 million	0.02%	+112,438
Nike, Inc. NKE	461,307	$18.9 million	0.02%	+28,018
Neurocrine Biosciences Inc. NBIX	112,059	$18.9 million	0.01%	+4,263
Innoviva, Inc. INVA	830,374	$18.9 million	0.01%	-61,962
HCA Healthcare, Inc. HCA	47,979	$18.7 million	0.01%	+13,394
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	3,198,020	$18.5 million	0.01%	+2,589,161
iShares Inc. EWJ	196,618	$18.3 million	0.01%	+75,612
Newmont Corp. NEM	196,224	$18.3 million	0.01%	-15,518
Mondelez International, Inc. MDLZ	316,024	$18.3 million	0.01%	+11,344
Block, Inc. XYZ	239,979	$18.2 million	0.01%	+28,029
Cintas Corp. CTAS	105,721	$18.0 million	0.01%	-63,019
ROSS Stores, Inc. ROST	84,141	$17.9 million	0.01%	+14,130
Stantec Inc. STN	254,090	$17.5 million	0.01%	+18,936
Chubb Ltd. CB	51,318	$17.5 million	0.01%	-8,739
Expedia Group, Inc. EXPE	67,779	$17.3 million	0.01%	-5,379
Xcel Energy Inc. XEL	214,988	$17.3 million	0.01%	+4,576
Berkshire Hathaway Inc. Del	23	$17.2 million	0.01%	no change
Cummins Inc. CMI	24,144	$17.2 million	0.01%	+3,279
Octave Intelligence PLC Ord SHS Class B OCTV	1,053,684	$17.2 million	0.01%	new
Watts Water Technologies Inc. WTS	43,811	$17.1 million	0.01%	+270
Marathon Petroleum Corp. MPC	66,941	$17.1 million	0.01%	-127,533
Hershey Co. HSY	97,391	$17.1 million	0.01%	+7,537
Federal Signal Corp. FSS	132,519	$17.0 million	0.01%	+26,789
Spectrum Brands Hldgs Inc. Ne SPB	198,249	$17.0 million	0.01%	+141,923
Phillips 66 PSX	98,685	$16.7 million	0.01%	+19,218
Clorox Co. CLX	172,627	$16.5 million	0.01%	+20,188
Lowe's Companies Inc. LOW	74,582	$16.4 million	0.01%	-55,162
J&J Snack Foods Corp. JJSF	219,160	$16.1 million	0.01%	-12,932
Deckers Outdoor Corp. DECK	159,718	$15.9 million	0.01%	+131,666
Lennox International Inc. LII	26,824	$15.4 million	0.01%	new
iShares Trust IYF	119,628	$15.3 million	0.01%	new
Natera Inc Com NTRA	56,168	$15.2 million	0.01%	-30,265
Fastenal Co. FAST	310,432	$14.9 million	0.01%	+222,256
Iris Energy Ltd IREN	325,727	$14.9 million	0.01%	+67,226
Cheniere Energy Inc. LNG	60,357	$14.4 million	0.01%	+26,299
Alibaba Group Holding Limited BABA	148,897	$14.3 million	0.01%	-9,244
Hut 8 Corp. HUT	123,473	$14.3 million	0.01%	-30,045
Baidu, Inc. BIDU	123,685	$14.1 million	0.01%	+2,650
Barrick Mining Corp B	384,080	$14.1 million	0.01%	-282,936
Yandex N V NBIS	50,601	$14.0 million	0.01%	-33,834

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 71 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Deutsche Bank A G DB	Calls	41,130,000	$1.39 billion
NVIDIA Corp. NVDA	Puts	2,514,600	$500.5 million
UnitedHealth Group Inc. UNH	Calls	513,600	$214.2 million
Stellantis N.V. STLA	Calls	26,850,000	$152.7 million
Apple Inc. AAPL	Calls	526,200	$151.2 million
Freeport-McMoRan Inc. FCX	Calls	1,910,000	$120.1 million
JPMorgan Chase & Co. JPM	Calls	289,600	$95.1 million
TotalEnergies SE TTE	Calls	971,800	$75.6 million
Pfizer Inc. PFE	Calls	2,646,000	$63.9 million
Cloudflare Inc. NET	Calls	252,000	$62.0 million
Boston Scientific Corp. BSX	Calls	937,000	$40.3 million
Alphabet Inc. GOOGL	Calls	88,600	$31.6 million
NVIDIA Corp. NVDA	Calls	157,900	$31.4 million
Microsoft Corp. MSFT	Calls	80,200	$29.7 million
Amazon.com Inc. AMZN	Calls	123,700	$29.4 million
Steel Dynamics Inc. STLD	Calls	119,400	$27.5 million
Netflix Inc. NFLX	Calls	321,000	$23.2 million
Microstrategy Inc. MSTR	Calls	192,500	$16.4 million
Meta Platforms, Inc. META	Calls	27,000	$15.2 million
Enphase Energy, Inc. ENPH	Calls	35,000	$1.7 million
Mara Holdings, Inc. MARA	Calls	100,000	$1.4 million
Robinhood Markets, Inc. HOOD	Calls	10,000	$1.0 million
Oracle Corp. ORCL	Puts	5,500	$806,025
Micron Technology Inc. MU	Puts	600	$692,574
Intel Corp. INTC	Puts	4,500	$628,335
Advanced Micro Devices Inc. AMD	Calls	1,000	$582,115
Coreweave Inc. CRWV	Puts	4,500	$447,930

27 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.