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E Fund Management Co., Ltd.

CIK 1842296 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

E Fund Management Co., Ltd. reported 488 US-listed holdings worth $4.46 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: PDD Holdings Inc. (8.1%), Lam Research Corp. (5.9%) and Advanced Micro Devices Inc. (5.6%). Against the quarter before, it opened 37 positions, added to 203, trimmed 233 and sold out of 38.

Reported holdings$4.46B+32.4% on Q1 2026
Positions488-1 on Q1 2026
The largest ten49.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
PDD8.1%LRCX5.9%AMD5.6%NVDA5.3%INTC4.7%AAPL4.5%TSM4.4%ASML3.9%KLAC3.7%SNDK3.5%MU3.1%MSFT2.9%MRVL2.4%ALAB2.1%474 more40.1%

The 14 largest of its 488 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.95 billion in 353 positions$1.95BQ3 24Q4 2024: $1.99 billion in 395 positions$1.99BQ4 24Q1 2025: $2.09 billion in 398 positions$2.09BQ1 25Q2 2025: $2.10 billion in 394 positions$2.10BQ2 25Q1 2026: $3.37 billion in 489 positions$3.37BQ1 26Q2 2026: $4.46 billion in 488 positions$4.46BQ2 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 37Added 203Held 15Trimmed 233Sold out 38
Opened: 37Added: 203Held: 15Trimmed: 233Sold out: 38

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

Opened 37

  1. Astera Labs Inc. ALAB$95.1 million
  2. United Microelectronics Corporation UMC$27.1 million
  3. Credo Technology Group Holdi CRDO$12.8 million
  4. Honeywell International Inc. HON$2.7 million
  5. Honeywell Aerospace Inc. Com HONA$2.7 million
  6. Yandex N V NBIS$2.2 million
  7. Rocket Lab Corp. RKLB$2.1 million
  8. Flex Ltd. FLEX$1.6 million

and 29 more in the table below

Added to 203

  1. Lam Research Corp. LRCX+491,527 shares · +430%
  2. Advanced Micro Devices Inc. AMD+279,077 shares · +189%
  3. KLA Corp. KLAC+525,706 shares · +2211%
  4. ASML Holding N.V. ASML+52,345 shares · +153%
  5. Intel Corp. INTC+690,826 shares · +86%
  6. Applied Materials Inc. AMAT+60,951 shares · +115%
  7. Marvell Technology, Inc. MRVL+133,626 shares · +61%
  8. Seagate Technology Holdings plc STX+30,400 shares · +235%

and 195 more in the table below

Trimmed 233

  1. Lumentum Holdings Inc. LITE-192,341 shares · -92%
  2. Corning Inc. GLW-479,260 shares · -69%
  3. Alphabet Inc. GOOGL-271,888 shares · -62%
  4. Axt Inc. AXTI-1.2 million shares · -96%
  5. Tower Semiconductor Ltd TSEM-332,849 shares · -96%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-110,504 shares · -21%
  7. NVIDIA Corp. NVDA-172,315 shares · -13%
  8. Micron Technology Inc. MU-26,953 shares · -19%

and 225 more in the table below

Sold out of 38

  1. SPDR Gold MiniShares GLDM$13.4 million last quarter
  2. Evommune Inc. EVMN$5.6 million last quarter
  3. LyondellBasell Industries N.V. LYB$5.2 million last quarter
  4. Honeywell International Inc. HON$5.1 million last quarter
  5. Fabrinet FN$2.7 million last quarter
  6. Abivax SA ABVX$1.5 million last quarter
  7. Carnival Corp. Ltd. CCL$1.4 million last quarter
  8. Thomson Reuters Corporation TRI$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PDD Holdings Inc. PDD4,715,949$359.7 million8.07%+122,896
Lam Research Corp. LRCX605,923$262.6 million5.89%+491,527
Advanced Micro Devices Inc. AMD427,038$248.1 million5.57%+279,077
NVIDIA Corp. NVDA1,173,459$234.8 million5.27%-172,315
Intel Corp. INTC1,498,060$209.2 million4.69%+690,826
Apple Inc. AAPL692,774$200.5 million4.50%-23,284
Taiwan Semiconductor Manufacturing Company Limited TSM410,569$196.1 million4.40%-110,504
ASML Holding N.V. ASML86,631$172.3 million3.87%+52,345
KLA Corp. KLAC549,478$165.8 million3.72%+525,706
Sandisk Corp. SNDK68,067$154.8 million3.47%+10,320
Micron Technology Inc. MU118,220$136.5 million3.06%-26,953
Microsoft Corp. MSFT348,914$130.2 million2.92%+6,478
Marvell Technology, Inc. MRVL352,311$104.9 million2.36%+133,626
Astera Labs Inc. ALAB196,877$95.1 million2.13%new
Broadcom Inc. AVGO225,840$85.3 million1.91%-3,869
Applied Materials Inc. AMAT113,843$82.3 million1.85%+60,951
Amazon.com Inc. AMZN277,655$66.2 million1.49%+46,454
Alphabet Inc. GOOGL166,727$59.6 million1.34%-271,888
Corning Inc. GLW212,013$54.2 million1.22%-479,260
Alphabet Inc. GOOG123,603$43.7 million0.98%-43,693
Tesla, Inc. TSLA102,095$42.9 million0.96%+6,833
Seagate Technology Holdings plc STX43,312$41.8 million0.94%+30,400
Full Truck Alliance Co. Ltd YMM4,667,220$37.9 million0.85%+158,285
iShares Core S&P 500 ETF IVV48,512$36.3 million0.82%+4,041
Meta Platforms, Inc. META63,383$35.7 million0.80%-7
Cisco Systems, Inc. CSCO274,167$32.2 million0.72%+12,022
Tencent Music Entertainment Group TME3,478,951$29.0 million0.65%+669,498
Kanzhun Limited BZ2,139,032$27.5 million0.62%+399,701
United Microelectronics Corporation UMC995,790$27.1 million0.61%new
Tal Education Group TAL2,625,452$25.1 million0.56%+484,932
Walmart Inc. WMT217,891$24.7 million0.55%+16,613
GE Vernova Inc. GEV19,573$23.0 million0.52%+4,103
Vipshop Hldgs Ltd VIPS1,562,437$20.7 million0.46%+218,264
SPDR Ser Trust XBI128,500$20.3 million0.46%no change
Costco Wholesale Corp. COST20,526$19.2 million0.43%+1,540
Western Digital Corp. WDC30,057$19.2 million0.43%+9,487
Bloom Energy Corp. BE63,152$19.1 million0.43%-19,497
Palantir Technologies Inc. PLTR161,290$18.8 million0.42%+6,341
Texas Instruments Inc. TXN62,940$18.8 million0.42%-19,781
Futu Hldgs Ltd FUTU190,082$17.8 million0.40%-66,063
Palo Alto Networks Inc. PANW51,809$17.7 million0.40%+3,640
Invesco DB Multi-Sector Comm DBO979,736$17.3 million0.39%no change
United STS Oil FD LP USO152,170$16.2 million0.36%+35,711
Lumentum Holdings Inc. LITE17,105$14.7 million0.33%-192,341
Ciena Corp. CIEN28,758$14.1 million0.32%-19,193
Netflix Inc. NFLX194,883$13.9 million0.31%+13,794
Atour Lifestyle Hldgs Ltd ATAT430,000$13.7 million0.31%-20,000
SPDR S&P 500 SPY18,131$13.5 million0.30%+1,304
Credo Technology Group Holdi CRDO46,948$12.8 million0.29%new
CrowdStrike Holdings, Inc. CRWD16,080$12.3 million0.28%+1,133
Analog Devices Inc. ADI30,595$12.2 million0.27%+1,214
Qualcomm Inc. QCOM65,444$12.1 million0.27%+1,964
United STS Brent Oil FD LP BNO293,412$11.9 million0.27%no change
Etfs Gold Trust SGOL299,341$11.4 million0.26%-7,549
SPDR Gold Trust GLD31,018$11.4 million0.26%+985
iShares Gold Trust IAU149,964$11.3 million0.25%no change
Eli Lilly & Co. LLY9,177$11.0 million0.25%+605
Linde plc LIN21,168$11.0 million0.25%+1,590
JPMorgan Chase & Co. JPM29,956$9.8 million0.22%+1,973
Joyy Inc. JOYY146,636$9.7 million0.22%+30,665
Axon Enterprise, Inc. AXON17,249$9.7 million0.22%+14,392
AppLovin Corp. APP18,335$9.4 million0.21%+749
International Business Machines Corp. IBM31,993$9.0 million0.20%+186
Oracle Corp. ORCL59,053$8.7 million0.19%-247
PepsiCo Inc. PEP62,578$8.5 million0.19%+4,904
Amgen Inc. AMGN23,015$8.3 million0.19%+1,487
Berkshire Hathaway Inc. Class B BRKB16,598$8.3 million0.19%+718
Coherent Corp. COHR20,661$8.2 million0.18%-17,457
Qifu Technology Inc. QFIN507,213$8.0 million0.18%+29,398
Johnson Controls International plc JCI50,482$7.4 million0.17%+47,098
Johnson & Johnson JNJ28,709$7.3 million0.16%+2,510
Autohome Inc. ATHM378,877$7.2 million0.16%+108,563
Marriott International Inc. MAR19,169$7.1 million0.16%+2,723
Gilead Sciences, Inc. GILD53,836$6.8 million0.15%+3,378
Visa Inc. V19,718$6.8 million0.15%+2,351
T-Mobile US, Inc. TMUS39,619$6.6 million0.15%+2,765
Fortinet, Inc. FTNT42,599$6.5 million0.15%+1,847
Cadence Design Systems Inc. CDNS17,084$6.4 million0.14%+817
ExxonMobil Holdings Corp. XOM44,583$6.1 million0.14%-13,986
Amphenol Corp. APH34,195$6.0 million0.14%-497
AbbVie Inc. ABBV22,856$5.8 million0.13%+713
Intuitive Surgical Inc. ISRG14,433$5.7 million0.13%+1,168
Vertex Pharmaceuticals Inc. VRTX11,455$5.7 million0.13%+639
Yum China Hldgs Inc. YUMC131,824$5.4 million0.12%-6,876
Booking Holdings Inc. BKNG30,059$5.4 million0.12%+28,929
Datadog, Inc. DDOG20,547$5.3 million0.12%+1,163
Caterpillar Inc. CAT4,998$5.3 million0.12%+82
Synopsys Inc. SNPS11,915$5.3 million0.12%+564
Arm Holdings plc ARM14,858$5.3 million0.12%-41,586
Adobe Inc. ADBE25,094$5.1 million0.12%+745
Mastercard Inc. MA9,980$5.1 million0.12%+1,363
Shopify Inc. SHOP42,733$4.9 million0.11%+3,667
Arista Networks, Inc. ANET28,633$4.9 million0.11%-400
Erasca Inc. ERAS265,381$4.9 million0.11%+232,776
Celcuity Inc. CELC45,895$4.8 million0.11%-442
Eyepoint Pharmaceuticals Inc. EYPT330,774$4.7 million0.11%+236,274
UnitedHealth Group Inc. UNH11,317$4.7 million0.11%+895
Teradyne, Inc. TER9,719$4.7 million0.11%+5,413
Starbucks Corp. SBUX44,245$4.5 million0.10%+3,561
Intuit Inc. INTU17,109$4.5 million0.10%+671
NXP Semiconductors N.V. NXPI15,671$4.4 million0.10%+724
Monolithic Power Systems, Inc. MPWR3,046$4.2 million0.09%+134
General Electric Co. GE11,256$4.2 million0.09%+383
Bank of America Corp. BAC71,769$4.1 million0.09%+1,996
Monster Beverage Corp. MNST40,817$3.9 million0.09%+6,993
Home Depot, Inc. HD11,101$3.9 million0.09%+840
Tower Semiconductor Ltd TSEM14,903$3.9 million0.09%-332,849
Arrivent Biopharma Inc. AVBP109,328$3.8 million0.09%+15,375
Merck & Co., Inc. MRK29,310$3.8 million0.08%+897
CSX Corp. CSX77,676$3.7 million0.08%+11,588
Procter & Gamble Co. PG24,885$3.6 million0.08%+796
Salesforce, Inc. CRM22,243$3.5 million0.08%-3,500
Automatic Data Processing Inc. ADP15,518$3.5 million0.08%+1,216
Constellation Energy Corp. CEG13,871$3.4 million0.08%+1,237
Newmont Corp. NEM36,798$3.4 million0.08%-7,629
Dell Technologies Inc. DELL7,862$3.4 million0.08%-296
Comcast Corp. CMCSA137,677$3.4 million0.08%+9,056
Coca-Cola Co. KO41,569$3.4 million0.08%+275
Chevron Corp. CVX20,157$3.3 million0.07%+542
Axt Inc. AXTI46,171$3.3 million0.07%-1,216,548
Regeneron Pharmaceuticals, Inc. REGN5,158$3.2 million0.07%+333
Goldman Sachs Group Inc. GS3,165$3.2 million0.07%+69
Legend Biotech Corp. LEGN109,327$3.2 million0.07%+79,405
Microchip Technology Inc. MCHP33,697$3.1 million0.07%+1,507
ASE Technology Holding Co., Ltd. ASX68,028$3.1 million0.07%+10,355
H World Group Ltd HTHT72,964$3.0 million0.07%-5,206
Philip Morris International Inc. PM16,796$3.0 million0.07%+745
MercadoLibre, Inc. MELI1,773$3.0 million0.07%+151
O'Reilly Automotive, Inc. ORLY32,199$3.0 million0.07%+1,690
DoorDash, Inc. DASH15,850$2.9 million0.07%+1,455
American Electric Power Co. Inc. AEP21,032$2.9 million0.06%+1,829
Mondelez International, Inc. MDLZ49,383$2.9 million0.06%+4,159
Hilton Worldwide Holdings Inc. HLT8,478$2.8 million0.06%-41
ServiceNow, Inc. NOW27,803$2.8 million0.06%-888
Honeywell International Inc. HON12,207$2.7 million0.06%new
Wells Fargo & Company WFC32,830$2.7 million0.06%+565
RTX Corp. RTX14,276$2.7 million0.06%+437
Invesco Exch Traded FD Trust II QQQM8,865$2.7 million0.06%+1,500
Honeywell Aerospace Inc. Com HONA12,090$2.7 million0.06%new
Morgan Stanley MS12,755$2.7 million0.06%+465
ROSS Stores, Inc. ROST12,450$2.6 million0.06%-1,339
Weibo Corp. WB360,379$2.6 million0.06%+12,661
Cintas Corp. CTAS15,361$2.6 million0.06%+1,398
Warner Bros. Discovery, Inc. WBD96,882$2.6 million0.06%+9,045
Autodesk, Inc. ADSK13,135$2.6 million0.06%+498
Paccar Inc. PCAR20,407$2.5 million0.06%+1,672
Agnico Eagle Mines Ltd AEM15,083$2.3 million0.05%-2,505
Airbnb, Inc. ABNB16,243$2.3 million0.05%+1,280
Yandex N V NBIS8,113$2.2 million0.05%new
Baker Hughes Co. BKR38,569$2.1 million0.05%+3,380
Roper Technologies Inc. ROP6,287$2.1 million0.05%+143
Fastenal Co. FAST44,231$2.1 million0.05%+3,559
Accenture plc ACN16,703$2.1 million0.05%-214
McDonald's Corp. MCD7,650$2.1 million0.05%+287
Rocket Lab Corp. RKLB20,279$2.1 million0.05%new
Royal Caribbean Cruises Ltd. RCL6,258$2.0 million0.04%no change
Electronic Arts Inc EA9,600$2.0 million0.04%+784
Xcel Energy Inc. XEL24,032$1.9 million0.04%+1,677
Tapestry, Inc. TPR12,968$1.9 million0.04%+47
Verizon Communications Inc. VZ44,815$1.9 million0.04%+1,316
IDEXX Laboratories Inc. IDXX3,598$1.9 million0.04%+233
Motorola Solutions, Inc. MSI4,519$1.9 million0.04%-40
Diamondback Energy, Inc. FANG10,598$1.9 million0.04%-1,072
Exelon Corp. EXC39,498$1.8 million0.04%+2,996
Barrick Mining Corp B50,053$1.8 million0.04%-8,383
Alnylam Pharmaceuticals Inc ALNY6,073$1.8 million0.04%-1
Take-Two Interactive Software, Inc. TTWO7,158$1.8 million0.04%+600
Old Dominion Freight Line, Inc. ODFL7,999$1.7 million0.04%+623
Ferrovial SE FER25,228$1.7 million0.04%+2,217
Keurig Dr Pepper Inc. KDP52,398$1.7 million0.04%+4,051
Keysight Technologies, Inc. KEYS4,687$1.6 million0.04%+11
Hewlett Packard Enterprise Co. HPE35,999$1.6 million0.04%-279
Flex Ltd. FLEX9,872$1.6 million0.04%new
TE Connectivity plc TEL7,923$1.6 million0.04%-103
Zhihu Inc. ZH508,019$1.6 million0.04%-156,652
Coca-Cola Europacific Partners plc CCEP15,621$1.6 million0.04%+1,012
Coreweave Inc. CRWV15,682$1.6 million0.04%new
Rambus Inc. RMBS11,596$1.5 million0.03%no change
Carnival Corp. Ltd. CCL53,811$1.5 million0.03%new
Workday, Inc. WDAY12,513$1.5 million0.03%-243
PayPal Holdings, Inc. PYPL34,326$1.5 million0.03%+1,228
GE HealthCare Technologies Inc. GEHC22,323$1.4 million0.03%+2,036
Thermo Fisher Scientific Inc. TMO2,731$1.4 million0.03%+710
Moderna, Inc. MRNA19,359$1.4 million0.03%+2,122
Paychex Inc. PAYX13,594$1.3 million0.03%+1,067
Williams Sonoma Inc. WSM5,560$1.3 million0.03%+31
Dexcom Inc. DXCM18,894$1.3 million0.03%+535
Citigroup Inc. C9,054$1.3 million0.03%+2,670
Sohu Com Ltd SOHU104,522$1.3 million0.03%-15,413
Anglogold Ashanti PLC AU15,183$1.2 million0.03%-2,564
I Mab NBP589,020$1.1 million0.03%new
Danaher Corp. DHR5,919$1.1 million0.03%+1,974
Nokia Corporation NOK84,580$1.1 million0.03%new
Jabil Inc. JBL2,839$1.1 million0.02%-40
Thomson Reuters Corporation TRI13,338$1.1 million0.02%new
Kraft Heinz Co. KHC44,612$1.1 million0.02%+4,312
Microstrategy Inc. MSTR11,959$1.0 million0.02%+1,137
Copart Inc. CPRT35,960$1.0 million0.02%+1,720
ON Semiconductor Corp. ON10,668$1.0 million0.02%-337
Qnity Electronics, Inc. Q5,676$926,9480.02%-28
Gold Fields Ltd GFI26,986$906,4600.02%-5,783
Biogen Inc. BIIB4,174$901,8340.02%-1,035
Abbott Laboratories ABT9,773$886,8020.02%-10,927
Kinross Gold Corp. KGC36,061$852,9470.02%-7,669
Teledyne Technologies Inc. TDY1,276$850,9640.02%+1
S&P Global Inc. SPGI2,087$849,9510.02%+921
NetApp, Inc. NTAP5,366$830,4420.02%-31
Incyte Corp. INCY7,280$825,2610.02%-2,758
CVS Health Corp. CVS7,825$809,4960.02%-981
Pfizer Inc. PFE33,268$801,0930.02%+212
Toll Brothers, Inc. TOL4,758$783,8810.02%no change
Qudian Inc-Spon Adr HTT305,170$781,2350.02%+4,565
Fair Isaac Corp. FICO635$758,6860.02%-15
Bristol-Myers Squibb Co. BMY12,879$742,0880.02%-25
Stryker Corp. SYK2,247$707,4450.02%+62
First Solar, Inc. FSLR2,953$696,7900.02%+53
Estee Lauder Companies Inc. EL8,815$695,9450.02%no change
Medtronic plc MDT8,679$678,9580.02%+469
American Express Co. AXP1,993$674,1330.02%-6
NextEra Energy Inc. NEE7,650$671,4400.02%-4
Robinhood Markets, Inc. HOOD6,449$646,7060.01%-939
F5, Inc. FFIV1,545$642,6580.01%-36
TJX Companies Inc. TJX4,173$632,2100.01%-2,602
Moody's Corp. MCO1,394$631,3700.01%+847
Boeing Co. BA2,916$631,2260.01%+27
Apogee Therapeutics Inc. APGE4,706$624,6270.01%-2,887
Walt Disney Co. DIS6,468$622,5450.01%-31
Eaton Corp. plc ETN1,442$614,4650.01%-13
Elevance Health, Inc. ELV1,587$613,7400.01%-332
McKesson Corp. MCK803$606,7460.01%+18
Union Pacific Corp. UNP2,228$606,0160.01%+40
Welltower Inc. WELL2,658$603,2870.01%+86
Kymera Therapeutics Inc. KYMR5,209$597,3160.01%-21,022
Mitsubishi UFJ Financial Group Inc. MUFG29,790$592,5230.01%new
Deere & Co. DE934$592,4640.01%+11
Twist Bioscience Corp. TWST5,744$590,9430.01%-6,356
Trane Technologies plc TT1,180$579,5690.01%+370
Oruka Therapeutics Inc. ORKA6,079$578,5380.01%+989
Pan Amern Silver Corp. PAAS12,686$568,2060.01%-2,735
Verisign Inc. VRSN2,257$567,7710.01%-22
Charles Schwab Corp. SCHW6,117$564,4160.01%-55
Praxis Precision Medicines I PRAX1,684$563,7860.01%-272
HP Inc. HPQ25,199$552,8660.01%-478
Cigna Group CI1,991$548,8790.01%-153
Viking Therapeutics Inc. VKTX14,026$547,1540.01%-1,830
Revolution Medicines, Inc. RVMD2,907$544,4230.01%-2,933
MSCI Inc. MSCI964$539,8790.01%new
Hello Group Inc. MOMO92,825$538,3850.01%-14,416
AT&T Inc. T25,791$533,8740.01%-394
Yalla Group Ltd YALA96,323$528,8130.01%new
Rhythm Pharmaceuticals Inc. RYTM4,751$527,5030.01%-1,702
Uber Technologies, Inc. UBER7,303$526,9840.01%-369
Cardinal Health Inc. CAH2,214$525,9580.01%-132
CG Oncology Inc. CGON7,400$525,7700.01%-1,379
HCA Healthcare, Inc. HCA1,343$523,6220.01%+180
Kenvue Inc. KVUE27,323$522,1420.01%new
Cytokinetics Inc. CYTK6,123$521,6190.01%-3,027
Vaxcyte Inc. PCVX8,898$517,2410.01%-1,201
Mirum Pharmaceuticals Inc. MIRM4,386$513,4690.01%-1,961
Scholar Rock Holding Corporation SRRK9,256$509,0800.01%-4,193
Norwegian Cruise Line Holdings Ltd. NCLH24,040$507,4840.01%+424
Cognizant Technology Solutions Corp. CTSH13,079$506,5490.01%-15,174
Humana Inc. HUM1,268$503,6750.01%-967
Cogent Biosciences Inc. COGT12,928$500,3140.01%-3,176
Sellas Life Sciences Group I SLS33,825$499,2570.01%+2,471
Boston Scientific Corp. BSX11,657$497,5200.01%+1,802
Coeur Mining, Inc. CDE30,464$497,1720.01%-9,178
Cencora, Inc. COR1,756$496,9130.01%+140
TG Therapeutics, Inc. TGTX9,040$496,6580.01%-11,666
Dianthus Therapeutics Inc. DNTH5,094$496,5630.01%+1,169
Krystal Biotech, Inc. KRYS1,323$491,7200.01%-958
BlackRock, Inc. BLK511$491,3570.01%-17
Edwards Lifesciences Corp. EW5,407$489,1170.01%-345
Natera Inc Com NTRA1,798$488,0670.01%-1,086
CDW Corp. CDW3,451$485,3490.01%-72
Roivant Sciences Ltd. ROIV13,700$484,8430.01%-5,468
Fifth Third Bancorp FITB8,515$479,9900.01%new
Ultragenyx Pharmaceutical in RARE14,334$478,6120.01%-6,462
Protagonist Therapeutics, Inc. PTGX3,891$476,9580.01%-2,142
Vertiv Holdings Co. VRT1,422$476,1140.01%-9,626
Arrowhead Pharmaceuticals, Inc. ARWR5,841$476,1000.01%-4,159
Travere Therapeutics Inc. TVTX8,328$473,1140.01%-10,834
Akamai Technologies Inc. AKAM3,995$472,2490.01%+148
Prologis, Inc. PLD3,478$471,1640.01%+60
ConocoPhillips COP4,531$471,0420.01%-54
Madrigal Pharmaceuticals Inc. MDGL873$468,7580.01%-474
Parker-Hannifin Corp. PH477$466,5630.01%+10
Insmed Inc. INSM4,375$466,4630.01%-6,641
Alkermes plc. ALKS8,879$465,2150.01%-12,041
Lowe's Companies Inc. LOW2,097$462,3670.01%+46
Relay Therapeutics Inc. RLAY24,645$461,1080.01%+5,712
Spyre Therapeutics Inc. SYRE5,184$460,2360.01%-1,972
PTC Therapeutics, Inc. PTCT5,616$458,0970.01%-3,247
Halozyme Therapeutics, Inc. HALO5,810$454,7490.01%-2,933
Progressive Corp. PGR2,074$453,0650.01%-80
Beam Therapeutics Inc. BEAM13,199$452,9900.01%-8,541
Bridgebio Pharma Inc. BBIO6,070$452,0940.01%-2,092
Crispr Therapeutics AG CRSP8,239$449,3550.01%-3,372
Immunitybio Inc. IBRX51,072$447,1350.01%-19,149
Becton Dickinson & Co. BDX2,948$446,1210.01%+5
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 38 it sold out of are in the box above.