Eurizon Capital SGR S.p.A.

CIK 2107286 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Eurizon Capital SGR S.p.A. reported 1,237 US-listed holdings worth $37.28 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (5.3%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 95 positions, added to 411, trimmed 482 and sold out of 51.

Reported holdings$37.28B+16.4% on Q1 2026

Positions1,237+44 on Q1 2026

The largest ten32.5%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,237 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 95Added 411Held 249Trimmed 482Sold out 51

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

Opened 95

Honeywell International Inc. HON$130.0 million
Honeywell Aerospace Inc. Com HONA$125.6 million
DuPont de Nemours, Inc. DD$109.0 million
Carnival Corp. Ltd. CCL$4.8 million
Cemex Sab De CV CX$4.1 million
Adecoagro S A AGRO$3.7 million
Embraer S.a. EMBJ$3.6 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.2 million

and 87 more in the table below

Added to 411

KLA Corp. KLAC+1.2 million shares · +598%
Booking Holdings Inc. BKNG+1.0 million shares · +2608%
Advanced Micro Devices Inc. AMD+287,017 shares · +32%
Morgan Stanley MS+726,155 shares · +156%
Union Pacific Corp. UNP+551,000 shares · +409%
T-Mobile US, Inc. TMUS+801,061 shares · +163%
Marvell Technology, Inc. MRVL+457,692 shares · +65%
Capital One Financial Corp. COF+599,483 shares · +181%

and 403 more in the table below

Trimmed 482

NVIDIA Corp. NVDA-1.3 million shares · -9%
Intel Corp. INTC-1.9 million shares · -32%
Broadcom Inc. AVGO-545,473 shares · -20%
Lam Research Corp. LRCX-391,266 shares · -36%
Norfolk Southern Corp. NSC-383,219 shares · -93%
CME Group Inc. CME-545,288 shares · -92%
Republic Services, Inc. RSG-536,577 shares · -87%
Berkshire Hathaway Inc. Class B BRKB-203,738 shares · -52%

and 474 more in the table below

Sold out of 51

Honeywell International Inc. HON$224.9 million last quarter
DuPont de Nemours, Inc. DD$86.2 million last quarter
Nutrien Ltd. NTR$39.5 million last quarter
Hologic Inc. HOLX$16.1 million last quarter
Sealed Air Corp. New SEE$3.7 million last quarter
Simply Good Foods Co. SMPL$3.2 million last quarter
Vale S.A. VALE$2.5 million last quarter
Scotts Miracle-Gro Co. SMG$2.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	12,966,501	$2.58 billion	6.93%	-1,328,226
Apple Inc. AAPL	6,813,812	$1.96 billion	5.26%	+344,252
Microsoft Corp. MSFT	4,270,901	$1.59 billion	4.26%	+65,887
Amazon.com Inc. AMZN	4,948,499	$1.18 billion	3.17%	+17,340
Alphabet Inc. GOOG	3,082,329	$1.09 billion	2.92%	-138,057
Alphabet Inc. GOOGL	2,582,110	$921.1 million	2.47%	+115,893
Broadcom Inc. AVGO	2,148,456	$809.9 million	2.17%	-545,473
Advanced Micro Devices Inc. AMD	1,187,497	$680.2 million	1.82%	+287,017
Micron Technology Inc. MU	586,719	$675.6 million	1.81%	+78,503
Tesla, Inc. TSLA	1,487,217	$624.0 million	1.67%	-25,695
Meta Platforms, Inc. META	1,097,304	$618.1 million	1.66%	+12,501
Intel Corp. INTC	3,997,943	$548.6 million	1.47%	-1,850,450
Eli Lilly & Co. LLY	429,150	$517.3 million	1.39%	-12,064
Johnson & Johnson JNJ	1,860,763	$474.6 million	1.27%	-5,821
Visa Inc. V	1,283,733	$440.2 million	1.18%	+107,359
KLA Corp. KLAC	1,439,172	$426.3 million	1.14%	+1,233,077
Bank of America Corp. BAC	7,435,391	$426.2 million	1.14%	+233,785
Caterpillar Inc. CAT	382,287	$404.2 million	1.08%	+35,235
AbbVie Inc. ABBV	1,515,159	$382.3 million	1.03%	+17,028
Coca-Cola Co. KO	4,431,189	$361.8 million	0.97%	+178,239
Lowe's Companies Inc. LOW	1,570,544	$346.1 million	0.93%	+277,323
Marvell Technology, Inc. MRVL	1,159,475	$340.9 million	0.91%	+457,692
Merck & Co., Inc. MRK	2,398,834	$308.7 million	0.83%	-423,589
Lam Research Corp. LRCX	690,734	$297.9 million	0.80%	-391,266
UnitedHealth Group Inc. UNH	668,290	$278.5 million	0.75%	+113,205
Palo Alto Networks Inc. PANW	815,012	$276.4 million	0.74%	-99,090
Citigroup Inc. C	1,966,739	$276.4 million	0.74%	-260,388
Thermo Fisher Scientific Inc. TMO	539,965	$271.5 million	0.73%	+121,476
NXP Semiconductors N.V. NXPI	966,740	$271.2 million	0.73%	-30,236
Fifth Third Bancorp FITB	4,736,583	$267.5 million	0.72%	+400,646
International Flavors & Fragrances Inc. IFF	3,226,394	$254.3 million	0.68%	+1,081,714
Morgan Stanley MS	1,190,383	$249.6 million	0.67%	+726,155
T-Mobile US, Inc. TMUS	1,291,584	$218.6 million	0.59%	+801,061
JPMorgan Chase & Co. JPM	666,069	$218.4 million	0.59%	-26,555
International Business Machines Corp. IBM	772,109	$216.7 million	0.58%	+368,276
CrowdStrike Holdings, Inc. CRWD	280,680	$213.1 million	0.57%	-59,098
Parker-Hannifin Corp. PH	203,408	$198.3 million	0.53%	+4,132
Pg&E Corp. PCG	11,572,384	$195.2 million	0.52%	+1,818,937
Booking Holdings Inc. BKNG	1,077,913	$193.0 million	0.52%	+1,038,110
Applied Materials Inc. AMAT	264,778	$190.8 million	0.51%	+4,082
ServiceNow, Inc. NOW	1,893,020	$188.2 million	0.50%	+548,158
Capital One Financial Corp. COF	931,293	$187.2 million	0.50%	+599,483
Union Pacific Corp. UNP	685,660	$186.7 million	0.50%	+551,000
Rockwell Automation, Inc. ROK	377,661	$185.7 million	0.50%	+101,695
Progressive Corp. PGR	824,643	$180.5 million	0.48%	-8,957
GE Vernova Inc. GEV	155,106	$178.7 million	0.48%	-28,624
McDonald's Corp. MCD	641,876	$173.1 million	0.46%	+174,619
Texas Instruments Inc. TXN	580,612	$172.7 million	0.46%	+17,828
Linde plc LIN	333,034	$172.5 million	0.46%	+35,781
Procter & Gamble Co. PG	1,150,081	$169.0 million	0.45%	+153,660
Walmart Inc. WMT	1,449,508	$164.6 million	0.44%	-777,541
Johnson Controls International plc JCI	1,135,912	$164.1 million	0.44%	-211,106
Ferrari N.V. RACE	439,810	$163.4 million	0.44%	+221,168
Philip Morris International Inc. PM	862,700	$156.5 million	0.42%	-264,195
Cisco Systems, Inc. CSCO	1,212,135	$142.5 million	0.38%	-449,224
Target Corp. TGT	1,077,758	$142.0 million	0.38%	+863,323
Home Depot, Inc. HD	395,718	$139.5 million	0.37%	-15,722
ConocoPhillips COP	1,332,254	$138.6 million	0.37%	-269,330
Qualcomm Inc. QCOM	714,747	$132.5 million	0.36%	+143,256
Masco Corp. MAS	1,613,023	$131.0 million	0.35%	+802,220
General Electric Co. GE	348,120	$130.1 million	0.35%	+48,865
Honeywell International Inc. HON	570,164	$130.0 million	0.35%	new
Northern Trust Corp. NTRS	736,797	$128.3 million	0.34%	-200,071
ExxonMobil Holdings Corp. XOM	936,051	$127.9 million	0.34%	+198,889
Monster Beverage Corp. MNST	1,324,438	$127.8 million	0.34%	+557,552
Netflix Inc. NFLX	1,744,680	$125.7 million	0.34%	-11,725
Honeywell Aerospace Inc. Com HONA	568,354	$125.6 million	0.34%	new
Oracle Corp. ORCL	849,344	$124.8 million	0.33%	-2,078
ROSS Stores, Inc. ROST	588,032	$124.6 million	0.33%	-176,798
Coherent Corp. COHR	313,122	$123.3 million	0.33%	-59,681
Huntington Bancshares Inc. HBAN	6,876,755	$122.1 million	0.33%	+4,424,347
Abbott Laboratories ABT	1,335,277	$121.8 million	0.33%	+553,105
Sherwin Williams Co. SHW	328,143	$113.0 million	0.30%	+202,797
Analog Devices Inc. ADI	282,389	$112.1 million	0.30%	-104,653
Baker Hughes Co. BKR	2,000,626	$111.4 million	0.30%	-324,005
Gilead Sciences, Inc. GILD	862,517	$109.0 million	0.29%	+75,286
DuPont de Nemours, Inc. DD	803,226	$109.0 million	0.29%	new
Mongodb Inc. MDB	317,898	$107.0 million	0.29%	+105,005
Kinder Morgan, Inc. KMI	3,253,558	$104.3 million	0.28%	+311,933
Intuitive Surgical Inc. ISRG	254,054	$101.4 million	0.27%	-11,953
Antero Resources Corp. AR	2,829,217	$99.0 million	0.27%	+313,786
Amgen Inc. AMGN	270,033	$97.8 million	0.26%	+491
Western Digital Corp. WDC	151,667	$97.0 million	0.26%	+41,511
Intercontinental Exchange, Inc. ICE	777,639	$95.7 million	0.26%	+38,292
Berkshire Hathaway Inc. Class B BRKB	187,719	$93.8 million	0.25%	-203,738
Deere & Co. DE	146,965	$93.1 million	0.25%	+33,803
Walt Disney Co. DIS	943,831	$91.4 million	0.25%	-297,764
Cushman & Wakefield Ltd. CWK	6,761,299	$91.3 million	0.24%	+1,771,393
Costco Wholesale Corp. COST	95,496	$89.6 million	0.24%	-45,854
Crown Holdings, Inc. CCK	791,955	$88.4 million	0.24%	+54,603
Metlife Inc. MET	1,031,410	$87.8 million	0.24%	+12,640
Mastercard Inc. MA	169,500	$87.0 million	0.23%	+4,985
American Electric Power Co. Inc. AEP	593,813	$81.4 million	0.22%	+36,224
Chevron Corp. CVX	480,400	$79.9 million	0.21%	-4,387
Verizon Communications Inc. VZ	1,846,675	$78.8 million	0.21%	+128,051
Dell Technologies Inc. DELL	182,475	$77.3 million	0.21%	-224,624
Performance Food Group Co. PFGC	669,088	$74.8 million	0.20%	+631,504
Eaton Corp. plc ETN	175,329	$74.4 million	0.20%	-23,862
Bristol-Myers Squibb Co. BMY	1,230,296	$71.0 million	0.19%	-92,498
American Water Works Company, Inc. AWK	530,059	$69.7 million	0.19%	+9,790
Newmont Corp. NEM	743,223	$69.5 million	0.19%	-40,578
Colgate-Palmolive Co. CL	756,216	$69.3 million	0.19%	+144,041
PNC Financial Services Group, Inc. PNC	281,476	$69.3 million	0.19%	+108,146
Northrop Grumman Corp. NOC	135,682	$69.1 million	0.19%	-19,267
Cadence Design Systems Inc. CDNS	179,275	$67.3 million	0.18%	+28,496
Spotify Technology S.A. SPOT	143,654	$66.0 million	0.18%	-115,694
Motorola Solutions, Inc. MSI	159,007	$66.0 million	0.18%	+9,508
U.S. Bancorp USB	1,070,603	$64.7 million	0.17%	-52,461
DoorDash, Inc. DASH	349,607	$64.6 million	0.17%	-48,676
Firstenergy Corp. FE	1,341,459	$63.9 million	0.17%	-135,106
Medtronic plc MDT	809,299	$63.4 million	0.17%	-26,991
PPG Industries Inc. PPG	507,190	$61.5 million	0.17%	+8,354
Wells Fargo & Company WFC	736,318	$61.1 million	0.16%	+130,919
Trane Technologies plc TT	124,083	$60.8 million	0.16%	+9,756
BlackRock, Inc. BLK	62,639	$60.2 million	0.16%	-2,275
Salesforce, Inc. CRM	362,011	$56.8 million	0.15%	+43,600
Arista Networks, Inc. ANET	333,916	$56.7 million	0.15%	-34,185
American Express Co. AXP	163,332	$55.3 million	0.15%	-31,680
SharkNinja, Inc. SN	367,943	$55.3 million	0.15%	-362,674
TE Connectivity plc TEL	270,516	$54.5 million	0.15%	-19,503
Allegion plc ALLE	386,539	$54.3 million	0.15%	+58,316
Taiwan Semiconductor Manufacturing Company Limited TSM	116,218	$54.2 million	0.15%	-3,631
Seagate Technology Holdings plc STX	56,181	$54.2 million	0.15%	+8,107
PepsiCo Inc. PEP	399,335	$54.2 million	0.15%	+6,643
TJX Companies Inc. TJX	356,540	$54.0 million	0.14%	-36,109
Corning Inc. GLW	210,347	$53.7 million	0.14%	-9,759
Altria Group, Inc. MO	741,800	$53.4 million	0.14%	-36,471
NextEra Energy Inc. NEE	605,830	$53.3 million	0.14%	+66,597
Goldman Sachs Group Inc. GS	52,549	$53.3 million	0.14%	-5,520
S&P Global Inc. SPGI	131,975	$52.3 million	0.14%	+3,398
Boston Scientific Corp. BSX	1,210,293	$51.9 million	0.14%	-138,190
Chubb Ltd. CB	148,413	$50.7 million	0.14%	-50,473
Fox Corp. FOXA	964,419	$50.3 million	0.13%	+99,907
Starbucks Corp. SBUX	486,910	$49.8 million	0.13%	+91,634
Sysco Corp. SYY	593,227	$49.6 million	0.13%	-20,149
Valero Energy Corp. VLO	187,143	$48.8 million	0.13%	-14,371
Cummins Inc. CMI	66,903	$47.7 million	0.13%	+5,782
Bank of New York Mellon Corp. BNY	329,551	$47.6 million	0.13%	-93,080
Public Service Enterprise Group Inc. PEG	582,755	$47.3 million	0.13%	-25,137
Cameco Corp. CCJ	464,524	$47.3 million	0.13%	+301,388
Quest Diagnostics Inc. DGX	222,564	$47.2 million	0.13%	-18,252
PulteGroup Inc. PHM	341,756	$46.9 million	0.13%	+202,232
Cheniere Energy Inc. LNG	195,278	$46.7 million	0.13%	+113,110
American Healthcare Reit, Inc. AHR	892,612	$46.5 million	0.12%	+172,203
Danaher Corp. DHR	243,409	$46.4 million	0.12%	-23,853
Ecolab Inc. ECL	165,061	$46.0 million	0.12%	-5,104
Illinois Tool Works Inc. ITW	167,599	$45.3 million	0.12%	-25,113
NetApp, Inc. NTAP	292,545	$45.3 million	0.12%	-167,667
Corteva, Inc. CTVA	527,034	$44.6 million	0.12%	-206,539
Best Buy Co., Inc. BBY	575,301	$43.7 million	0.12%	-117,492
Prologis, Inc. PLD	316,560	$43.2 million	0.12%	-13,196
EOG Resources Inc. EOG	325,946	$42.3 million	0.11%	-70,225
Amphenol Corp. APH	237,774	$41.9 million	0.11%	+2,551
Synchrony Financial SYF	544,741	$41.5 million	0.11%	-23,751
Vertex Pharmaceuticals Inc. VRTX	82,582	$41.0 million	0.11%	+1,073
Snowflake Inc. SNOW	160,933	$41.0 million	0.11%	-49,847
Truist Financial Corp. TFC	816,887	$40.7 million	0.11%	-134,501
Uber Technologies, Inc. UBER	551,726	$40.0 million	0.11%	-226,023
Paccar Inc. PCAR	329,060	$39.5 million	0.11%	-20,499
Cognizant Technology Solutions Corp. CTSH	1,019,875	$39.5 million	0.11%	+254,880
Pentair plc PNR	511,205	$39.2 million	0.11%	+114,675
United Rentals, Inc. URI	34,567	$39.2 million	0.11%	-14,870
NRG Energy, Inc. NRG	264,719	$38.9 million	0.10%	+239,639
Xylem Inc. XYL	325,259	$38.4 million	0.10%	+85,300
Regions Financial Corp. RF	1,256,772	$38.0 million	0.10%	-221,541
Consolidated Edison Inc. ED	334,461	$37.0 million	0.10%	-27,896
Jones Lang Lasalle Inc. JLL	118,871	$37.0 million	0.10%	-80,753
Becton Dickinson & Co. BDX	241,235	$36.5 million	0.10%	+23,089
Ball Corp. BALL	584,606	$36.5 million	0.10%	+511,532
RTX Corp. RTX	191,451	$36.2 million	0.10%	+8,306
Hewlett Packard Enterprise Co. HPE	798,228	$36.0 million	0.10%	+212,355
AT&T Inc. T	1,696,860	$35.9 million	0.10%	+576,690
Archer-Daniels-Midland Co. ADM	454,415	$34.7 million	0.09%	-51,138
Autodesk, Inc. ADSK	178,341	$34.7 million	0.09%	+22,507
Palantir Technologies Inc. PLTR	297,463	$34.6 million	0.09%	-497,113
CRH Public Ltd. Co. CRH	314,136	$33.6 million	0.09%	+63,681
Arm Holdings plc ARM	94,959	$33.6 million	0.09%	-68,219
Veralto Corp. VLTO	375,234	$33.3 million	0.09%	-996
Expeditors International of Washington Inc. EXPD	202,718	$33.0 million	0.09%	-31,211
General Motors Co. GM	427,603	$33.0 million	0.09%	+194,772
Equinix Inc. EQIX	31,404	$32.9 million	0.09%	-2,425
American Tower Corp. AMT	199,603	$32.8 million	0.09%	+5,439
Ingersoll Rand Inc. IR	398,878	$32.7 million	0.09%	+13,206
C. H. Robinson Worldwide, Inc. CHRW	173,088	$32.6 million	0.09%	-44,843
Marsh & McLennan Companies, Inc. MRSH	193,184	$32.2 million	0.09%	-19,366
Welltower Inc. WELL	141,516	$32.1 million	0.09%	-26,121
Snap-on Inc. SNA	79,371	$31.9 million	0.09%	-10,769
Verisign Inc. VRSN	126,557	$31.8 million	0.09%	-15,895
Automatic Data Processing Inc. ADP	141,545	$31.7 million	0.09%	+6,929
Vertiv Holdings Co. VRT	94,707	$31.7 million	0.08%	+56,034
Hershey Co. HSY	180,310	$31.6 million	0.08%	+125,234
CBRE Group, Inc. CBRE	234,214	$31.6 million	0.08%	-129,520
Emerson Electric Co. EMR	219,955	$31.5 million	0.08%	-104,438
Avery Dennison Corp. AVY	193,687	$31.4 million	0.08%	-8,444
Estee Lauder Companies Inc. EL	398,141	$31.4 million	0.08%	+38,762
Atmos Energy Corp. ATO	181,977	$31.4 million	0.08%	-7,373
Waste Management Inc. WM	140,388	$31.3 million	0.08%	+18,275
Principal Financial Group Inc. PFG	287,951	$31.0 million	0.08%	-94,976
Smurfit Westrock plc SW	664,247	$30.7 million	0.08%	+177,831
A. O. Smith Corp. AOS	486,409	$30.5 million	0.08%	+30,230
Kraft Heinz Co. KHC	1,288,625	$30.4 million	0.08%	-153,843
First Solar, Inc. FSLR	128,765	$30.4 million	0.08%	-40,537
Charles Schwab Corp. SCHW	327,084	$30.1 million	0.08%	+8,798
Darden Restaurants Inc. DRI	144,029	$29.7 million	0.08%	-16,318
Hubbell Inc. HUBB	56,127	$29.3 million	0.08%	+3,133
Stryker Corp. SYK	92,338	$29.2 million	0.08%	+30,704
Cigna Group CI	104,941	$28.9 million	0.08%	+25,546
Las Vegas Sands Corp. LVS	619,153	$28.6 million	0.08%	+596,962
Emcor Group, Inc. EME	34,463	$28.6 million	0.08%	-3,113
Ermenegildo Zegna N V ZGN	2,178,653	$28.4 million	0.08%	+168,509
Quanta Services, Inc. PWR	39,241	$28.2 million	0.08%	+2,677
McKesson Corp. MCK	36,608	$27.7 million	0.07%	-2,550
Agilent Technologies, Inc. A	206,818	$27.5 million	0.07%	+67,821
Datadog, Inc. DDOG	105,328	$27.4 million	0.07%	-164,045
Keurig Dr Pepper Inc. KDP	831,673	$27.2 million	0.07%	+69,805
Barrick Mining Corp B	715,945	$26.3 million	0.07%	+423,568
Chipotle Mexican Grill Inc. CMG	768,770	$26.1 million	0.07%	+114,669
Elevance Health, Inc. ELV	67,351	$26.1 million	0.07%	-81,057
Adobe Inc. ADBE	126,810	$26.0 million	0.07%	-45,165
Zscaler Inc. ZS	183,735	$25.9 million	0.07%	-90,269
D.R. Horton, Inc. DHI	158,278	$25.8 million	0.07%	+343
Digital Realty Trust, Inc. DLR	139,979	$25.2 million	0.07%	+1,386
Carrier Global Corp. CARR	342,793	$25.1 million	0.07%	+110,669
Cencora, Inc. COR	85,948	$24.3 million	0.07%	-9,675
Duke Energy Corp. DUK	191,381	$24.3 million	0.07%	-6,976
Clean Harbors Inc. CLH	80,250	$24.0 million	0.06%	+29,259
Amcor plc AMCR	547,373	$23.7 million	0.06%	+7,209
HCA Healthcare, Inc. HCA	60,345	$23.5 million	0.06%	-6,806
Incyte Corp. INCY	204,785	$23.2 million	0.06%	-6,007
Idex Corp. IEX	101,448	$23.0 million	0.06%	+56,021
Astera Labs Inc. ALAB	46,076	$22.2 million	0.06%	-92,872
F5, Inc. FFIV	53,379	$22.2 million	0.06%	-25,309
Biogen Inc. BIIB	102,594	$22.2 million	0.06%	-26,610
Credo Technology Group Holdi CRDO	81,628	$22.2 million	0.06%	+66,071
Pfizer Inc. PFE	909,039	$21.9 million	0.06%	+125,912
Canadian Pacific Kansas City LT CP	250,812	$21.7 million	0.06%	+65,812
Labcorp Holdings Inc. LH	74,478	$20.9 million	0.06%	-2,917
Steris plc STE	98,464	$20.7 million	0.06%	+32,009
GE HealthCare Technologies Inc. GEHC	317,099	$20.3 million	0.05%	+10,074
Xcel Energy Inc. XEL	251,612	$20.2 million	0.05%	-1,365
Fortinet, Inc. FTNT	129,411	$19.9 million	0.05%	-45,593
Williams Companies, Inc. WMB	267,497	$19.9 million	0.05%	+5,069
Travelers Companies, Inc. TRV	58,989	$19.5 million	0.05%	-27,121
Weyerhaeuser Co. WY	799,428	$19.1 million	0.05%	-157,046
Pony Ai Inc. PONY	2,735,897	$19.0 million	0.05%	+1,555,843
Airbnb, Inc. ABNB	129,511	$19.0 million	0.05%	-2,189
Moody's Corp. MCO	41,804	$18.9 million	0.05%	-7,058
Ventas, Inc. VTR	208,833	$18.5 million	0.05%	-5,234
Southern Co. SO	192,106	$18.5 million	0.05%	+3,923
Citizens Financial Group Inc. CFG	262,318	$18.4 million	0.05%	-59,479
Nu Holdings Ltd. NU	1,369,978	$18.3 million	0.05%	+254,484
Affirm Hldgs Inc. AFRM	223,510	$18.2 million	0.05%	+44,252
Williams Sonoma Inc. WSM	77,883	$18.2 million	0.05%	+50,141
Accenture plc ACN	144,483	$18.0 million	0.05%	-60,400
Fortive Corp. FTV	291,338	$17.8 million	0.05%	-59,856
Exelon Corp. EXC	376,741	$17.6 million	0.05%	-212,047
Ionq Inc. Com IONQ	329,090	$17.5 million	0.05%	-64,362
Cooper Companies, Inc. COO	242,170	$17.4 million	0.05%	+23,256
Synopsys Inc. SNPS	38,088	$17.0 million	0.05%	-12,522
Edwards Lifesciences Corp. EW	187,556	$17.0 million	0.05%	+34,019
California Resources Corp. CRC	319,862	$16.9 million	0.05%	+254,799
MercadoLibre, Inc. MELI	9,953	$16.9 million	0.05%	-3,061
Workday, Inc. WDAY	137,485	$16.8 million	0.05%	+70,727
Republic Services, Inc. RSG	77,717	$16.6 million	0.04%	-536,577
Nike, Inc. NKE	398,258	$16.5 million	0.04%	-255,340
Comfort Systems USA Inc. FIX	8,205	$16.2 million	0.04%	+3,378
3M Co. MMM	99,916	$16.2 million	0.04%	+6,448
Intuit Inc. INTU	61,491	$16.1 million	0.04%	-26,646
Edison International EIX	215,126	$16.1 million	0.04%	-23,386
James Hardie Industries Plc - US ADR JHX	611,173	$16.0 million	0.04%	+439,079
NVR Inc. NVR	2,309	$15.7 million	0.04%	+52
Carlisle Companies Inc. CSL	43,102	$15.6 million	0.04%	+38,235
TransDigm Group Inc. TDG	11,648	$15.5 million	0.04%	+3,488
HP Inc. HPQ	704,486	$15.5 million	0.04%	-185,797
Ulta Beauty, Inc. ULTA	34,222	$15.4 million	0.04%	+1,752
Broadridge Financial Solutions, Inc. BR	111,604	$15.3 million	0.04%	-3,059
Iron Mountain Inc. IRM	120,509	$15.2 million	0.04%	+30,894
Dollar Tree, Inc. DLTR	125,510	$15.2 million	0.04%	-17,116
Zimmer Biomet Holdings, Inc. ZBH	175,862	$15.1 million	0.04%	-3,384
Cardinal Health Inc. CAH	63,713	$15.1 million	0.04%	-8,252
PTC Inc. PTC	129,133	$14.7 million	0.04%	+24,334
Everpure, Inc. P	185,963	$14.6 million	0.04%	+159,338
Axon Enterprise, Inc. AXON	25,872	$14.5 million	0.04%	+5,343
Phillips 66 PSX	85,596	$14.5 million	0.04%	+21,822
Jacobs Solutions Inc. J	115,172	$14.4 million	0.04%	-76,082
Zoom Video Communications in ZM	167,120	$14.4 million	0.04%	-21,446
Royalty Pharma PLC RPRX	256,636	$14.4 million	0.04%	-61,775
IDEXX Laboratories Inc. IDXX	27,291	$14.4 million	0.04%	+4,018
SLB Limited SLB	307,369	$14.3 million	0.04%	+21,657
CSX Corp. CSX	299,072	$14.2 million	0.04%	-38,672
Comcast Corp. CMCSA	582,449	$14.2 million	0.04%	+68,014
Marathon Petroleum Corp. MPC	54,833	$14.1 million	0.04%	+20,384
Nucor Corp. NUE	63,016	$14.1 million	0.04%	-5,066
Oscar Health Inc. Class A OSCR	490,380	$14.0 million	0.04%	+214,210
Liberty Media Corp. Del FWONK	146,445	$13.9 million	0.04%	-1,312
Martin Marietta Materials Inc. MLM	23,494	$13.6 million	0.04%	+12,169
Steel Dynamics Inc. STLD	58,973	$13.5 million	0.04%	-15,489
Reliance, Inc. RS	35,974	$13.4 million	0.04%	-10,118
Constellation Energy Corp. CEG	52,686	$13.2 million	0.04%	-81,621
RPM International Inc. RPM	114,876	$12.8 million	0.03%	+61,414

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 51 it sold out of are in the box above.