Fideuram Asset Management (Ireland) dac
Fideuram Asset Management (Ireland) dac reported 738 US-listed holdings worth $5.25 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Microsoft Corp. (2.6%), Alphabet Inc. (2.1%) and NVIDIA Corp. (1.8%). Against the quarter before, it opened 310 positions, added to 384, trimmed 42 and sold out of 17.
Reported holdings$5.25B+567.1% on Q1 2026
Positions738+293 on Q1 2026
The largest ten15.8%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Added to
The 14 largest of its 738 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 310Added 384Held 2Trimmed 42Sold out 17
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 310
- Arm Holdings plc ARM$29.1 million
- Everpure, Inc. P$22.6 million
- Cirrus Logic, Inc. CRUS$22.3 million
- Incyte Corp. INCY$20.9 million
- Park Hotels & Resorts Inc. PK$19.0 million
- Jefferies Financial Group Inc. JEF$18.6 million
- Brookfield Asset Management Ltd. BAM$16.5 million
- T. Rowe Price Group, Inc. TROW$15.5 million
and 302 more in the table below
Added to 384
- Microsoft Corp. MSFT+300,319 shares · +1779%
- Alphabet Inc. GOOGL+287,861 shares · +1310%
- Alphabet Inc. GOOG+247,189 shares · +4367%
- Anglogold Ashanti PLC AU+123,066 shares · +3729%
- Applied Materials Inc. AMAT+164,167 shares · +609%
- NVIDIA Corp. NVDA+331,891 shares · +250%
- Amazon.com Inc. AMZN+209,705 shares · +1594%
- TJX Companies Inc. TJX+324,174 shares · +10340%
and 376 more in the table below
Trimmed 42
- Meta Platforms, Inc. META-11,380 shares · -40%
- First Citizens BancShares Inc FCNCA-2,090 shares · -88%
- Prudential Financial Inc. PRU-38,792 shares · -84%
- Keysight Technologies, Inc. KEYS-10,892 shares · -39%
- CRH Public Ltd. Co. CRH-34,971 shares · -91%
- U.S. Bancorp USB-66,028 shares · -51%
- Deere & Co. DE-4,940 shares · -39%
- Johnson Controls International plc JCI-20,565 shares · -74%
and 34 more in the table below
Sold out of 17
- Honeywell International Inc. HON$8.7 million last quarter
- Open Text Corp. OTEX$1.4 million last quarter
- DuPont de Nemours, Inc. DD$1.0 million last quarter
- Gartner Inc. IT$996,188 last quarter
- Carnival Corp. Ltd. CCL$539,976 last quarter
- Ionis Pharmaceuticals Inc. IONS$181,569 last quarter
- Stevanato Group SpA STVN$178,102 last quarter
- Andersons, Inc. ANDE$128,198 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 317,202 | $137.5 million | 2.62% | +300,319 |
| Alphabet Inc. GOOGL | 309,828 | $108.7 million | 2.07% | +287,861 |
| NVIDIA Corp. NVDA | 464,725 | $96.7 million | 1.84% | +331,891 |
| Applied Materials Inc. AMAT | 191,103 | $92.8 million | 1.77% | +164,167 |
| Alphabet Inc. GOOG | 252,849 | $89.0 million | 1.70% | +247,189 |
| Anglogold Ashanti PLC AU | 126,366 | $85.9 million | 1.64% | +123,066 |
| Apple Inc. AAPL | 199,547 | $57.7 million | 1.10% | +169,987 |
| Amazon.com Inc. AMZN | 222,858 | $56.7 million | 1.08% | +209,705 |
| TJX Companies Inc. TJX | 327,309 | $51.6 million | 0.98% | +324,174 |
| Lam Research Corp. LRCX | 155,438 | $51.3 million | 0.98% | +146,906 |
| UnitedHealth Group Inc. UNH | 128,592 | $50.0 million | 0.95% | +127,999 |
| Cisco Systems, Inc. CSCO | 434,293 | $49.9 million | 0.95% | +382,065 |
| ExxonMobil Holdings Corp. XOM | 309,616 | $45.4 million | 0.86% | +277,806 |
| Seagate Technology Holdings plc STX | 62,014 | $45.3 million | 0.86% | +60,832 |
| Caterpillar Inc. CAT | 44,899 | $41.1 million | 0.78% | +36,080 |
| Broadcom Inc. AVGO | 97,430 | $40.1 million | 0.76% | +70,251 |
| Advanced Micro Devices Inc. AMD | 81,668 | $34.4 million | 0.66% | +76,288 |
| Cummins Inc. CMI | 49,162 | $32.4 million | 0.62% | +47,831 |
| Marvell Technology, Inc. MRVL | 151,013 | $32.3 million | 0.62% | +149,319 |
| Johnson & Johnson JNJ | 136,308 | $32.2 million | 0.61% | +118,635 |
| Bloom Energy Corp. BE | 124,332 | $32.2 million | 0.61% | +112,647 |
| Eli Lilly & Co. LLY | 29,491 | $31.7 million | 0.60% | +27,640 |
| Western Digital Corp. WDC | 52,554 | $31.3 million | 0.60% | +51,641 |
| Arista Networks, Inc. ANET | 196,280 | $29.9 million | 0.57% | +185,350 |
| Monolithic Power Systems, Inc. MPWR | 19,770 | $29.4 million | 0.56% | +16,944 |
| Vertiv Holdings Co. VRT | 87,017 | $29.2 million | 0.56% | +80,153 |
| Arm Holdings plc ARM | 103,002 | $29.1 million | 0.55% | new |
| Teradyne, Inc. TER | 68,022 | $27.5 million | 0.52% | +60,145 |
| Texas Instruments Inc. TXN | 91,155 | $27.0 million | 0.51% | +80,275 |
| Gilead Sciences, Inc. GILD | 201,922 | $26.5 million | 0.51% | +196,509 |
| AbbVie Inc. ABBV | 119,179 | $25.9 million | 0.49% | +105,517 |
| Autodesk, Inc. ADSK | 111,555 | $25.5 million | 0.49% | +107,794 |
| Quanta Services, Inc. PWR | 36,059 | $25.1 million | 0.48% | +18,504 |
| Procter & Gamble Co. PG | 163,065 | $24.1 million | 0.46% | +94,434 |
| Chevron Corp. CVX | 132,904 | $24.1 million | 0.46% | +120,467 |
| Micron Technology Inc. MU | 26,032 | $23.8 million | 0.45% | +22,229 |
| CrowdStrike Holdings, Inc. CRWD | 34,932 | $22.9 million | 0.44% | +34,273 |
| Accenture plc ACN | 133,551 | $22.6 million | 0.43% | +129,636 |
| Everpure, Inc. P | 266,097 | $22.6 million | 0.43% | new |
| Cirrus Logic, Inc. CRUS | 133,365 | $22.3 million | 0.42% | new |
| Morgan Stanley MS | 99,008 | $21.4 million | 0.41% | +95,653 |
| NextEra Energy Inc. NEE | 239,990 | $21.4 million | 0.41% | +204,190 |
| Howmet Aerospace Inc. HWM | 78,676 | $21.4 million | 0.41% | +76,592 |
| Incyte Corp. INCY | 213,883 | $20.9 million | 0.40% | new |
| General Motors Co. GM | 271,669 | $20.8 million | 0.40% | +270,491 |
| Newmont Corp. NEM | 201,779 | $20.7 million | 0.39% | +174,994 |
| Eaton Corp. plc ETN | 50,561 | $20.6 million | 0.39% | +48,924 |
| Parker-Hannifin Corp. PH | 22,480 | $20.3 million | 0.39% | +22,159 |
| Citigroup Inc. C | 153,502 | $20.1 million | 0.38% | +79,095 |
| Stryker Corp. SYK | 63,007 | $19.9 million | 0.38% | +62,154 |
| Qualcomm Inc. QCOM | 91,337 | $19.7 million | 0.37% | +83,552 |
| PDD Holdings Inc. PDD | 224,173 | $19.7 million | 0.37% | +220,975 |
| United Rentals, Inc. URI | 18,923 | $19.5 million | 0.37% | +2,136 |
| Cameco Corp. CCJ | 127,915 | $19.2 million | 0.37% | +123,811 |
| Cheniere Energy Inc. LNG | 79,067 | $19.1 million | 0.36% | +71,859 |
| Park Hotels & Resorts Inc. PK | 1,703,420 | $19.0 million | 0.36% | new |
| Coca-Cola Co. KO | 234,667 | $18.6 million | 0.36% | +134,112 |
| Intel Corp. INTC | 153,429 | $18.6 million | 0.36% | +56,674 |
| Jefferies Financial Group Inc. JEF | 377,574 | $18.6 million | 0.35% | new |
| Archer-Daniels-Midland Co. ADM | 258,175 | $18.6 million | 0.35% | +220,291 |
| KLA Corp. KLAC | 58,534 | $18.5 million | 0.35% | +57,641 |
| Progyny, Inc. PGNY | 904,062 | $18.4 million | 0.35% | +823,237 |
| Agnico Eagle Mines Ltd AEM | 83,962 | $18.2 million | 0.35% | +83,345 |
| Walmart Inc. WMT | 150,259 | $18.1 million | 0.35% | +66,911 |
| Western Union Co. WU | 2,059,763 | $18.1 million | 0.35% | +2,006,114 |
| NetApp, Inc. NTAP | 162,769 | $17.9 million | 0.34% | +151,561 |
| Merck & Co., Inc. MRK | 149,491 | $17.8 million | 0.34% | +131,613 |
| Curtiss Wright Corp. CW | 22,861 | $17.1 million | 0.33% | -2,616 |
| Credo Technology Group Holdi CRDO | 71,942 | $16.8 million | 0.32% | +63,212 |
| Home Depot, Inc. HD | 50,972 | $16.7 million | 0.32% | +43,923 |
| Palo Alto Networks Inc. PANW | 59,411 | $16.6 million | 0.32% | +21,879 |
| Brookfield Asset Management Ltd. BAM | 252,291 | $16.5 million | 0.31% | new |
| JPMorgan Chase & Co. JPM | 50,616 | $16.4 million | 0.31% | +35,041 |
| Halliburton Co. HAL | 443,965 | $16.1 million | 0.31% | +336,745 |
| AppLovin Corp. APP | 35,130 | $16.0 million | 0.30% | +34,848 |
| Agilent Technologies, Inc. A | 123,774 | $15.9 million | 0.30% | +122,475 |
| T. Rowe Price Group, Inc. TROW | 156,171 | $15.5 million | 0.30% | new |
| Barrick Mining Corp B | 271,060 | $15.5 million | 0.30% | +243,592 |
| Salesforce, Inc. CRM | 87,879 | $15.4 million | 0.29% | +83,294 |
| Snowflake Inc. SNOW | 75,889 | $15.3 million | 0.29% | +74,340 |
| Robert Half Inc. RHI | 604,085 | $15.2 million | 0.29% | new |
| Amphenol Corp. APH | 106,750 | $15.0 million | 0.29% | +105,938 |
| First Solar, Inc. FSLR | 63,909 | $14.9 million | 0.28% | +57,662 |
| Tesla, Inc. TSLA | 37,192 | $14.9 million | 0.28% | +33,677 |
| W.W. Grainger, Inc. GWW | 11,665 | $14.9 million | 0.28% | +9,605 |
| Fortinet, Inc. FTNT | 107,820 | $14.8 million | 0.28% | +71,568 |
| Nutrien Ltd. NTR | 159,972 | $14.7 million | 0.28% | +102,969 |
| ROSS Stores, Inc. ROST | 62,323 | $14.4 million | 0.27% | +61,113 |
| NRG Energy, Inc. NRG | 93,487 | $14.3 million | 0.27% | new |
| Welltower Inc. WELL | 66,988 | $14.3 million | 0.27% | +13,389 |
| Franklin Templeton Inc. BEN | 452,093 | $14.3 million | 0.27% | new |
| Visa Inc. V | 43,688 | $14.2 million | 0.27% | +40,949 |
| Air Products & Chemicals, Inc. APD | 49,121 | $14.1 million | 0.27% | +47,785 |
| Royal Caribbean Cruises Ltd. RCL | 46,680 | $14.1 million | 0.27% | +45,988 |
| Corning Inc. GLW | 74,554 | $14.0 million | 0.27% | +39,976 |
| Ferguson Enterprises Inc. FERG | 56,188 | $14.0 million | 0.27% | +44,861 |
| Monster Beverage Corp. MNST | 156,223 | $13.8 million | 0.26% | new |
| Cardinal Health Inc. CAH | 62,561 | $13.7 million | 0.26% | +60,817 |
| Comfort Systems USA Inc. FIX | 7,579 | $13.6 million | 0.26% | +5,769 |
| Bristol-Myers Squibb Co. BMY | 242,950 | $13.6 million | 0.26% | +240,351 |
| Goldman Sachs Group Inc. GS | 12,610 | $13.6 million | 0.26% | +6,433 |
| Waste Management Inc. WM | 62,406 | $13.4 million | 0.26% | +61,222 |
| Marriott International Inc. MAR | 34,396 | $13.4 million | 0.26% | +34,110 |
| Pfizer Inc. PFE | 520,530 | $13.4 million | 0.25% | +368,105 |
| Abbott Laboratories ABT | 149,404 | $13.4 million | 0.25% | +147,214 |
| PNC Financial Services Group, Inc. PNC | 59,028 | $13.2 million | 0.25% | +56,850 |
| Analog Devices Inc. ADI | 32,074 | $13.2 million | 0.25% | +24,903 |
| Best Buy Co., Inc. BBY | 211,587 | $13.2 million | 0.25% | +210,493 |
| Cencora, Inc. COR | 46,425 | $13.0 million | 0.25% | +44,759 |
| AstraZeneca PLC AZN | 93,902 | $13.0 million | 0.25% | +84,194 |
| Centene Corp. CNC | 262,218 | $12.9 million | 0.25% | +255,316 |
| UBS Group AG UBS | 326,107 | $12.9 million | 0.25% | +307,669 |
| Motorola Solutions, Inc. MSI | 32,494 | $12.9 million | 0.25% | +20,297 |
| Lincoln National Corp. LNC | 366,956 | $12.8 million | 0.24% | +355,926 |
| A-Mark Precious Metals Inc. GOLD | 272,278 | $12.5 million | 0.24% | new |
| Mastercard Inc. MA | 24,596 | $12.1 million | 0.23% | +23,247 |
| Union Pacific Corp. UNP | 45,400 | $11.9 million | 0.23% | +24,623 |
| American Tower Corp. AMT | 64,078 | $11.8 million | 0.23% | +62,611 |
| Baker Hughes Co. BKR | 198,388 | $11.7 million | 0.22% | +158,591 |
| CVS Health Corp. CVS | 127,567 | $11.7 million | 0.22% | +116,762 |
| NOV Inc. NOV | 590,865 | $11.6 million | 0.22% | new |
| Ferrovial SE FER | 194,443 | $11.6 million | 0.22% | +158,786 |
| Bank Ozk Little Rock ARK OZK | 240,786 | $11.6 million | 0.22% | new |
| Dover Corp. DOV | 51,325 | $11.5 million | 0.22% | +29,072 |
| Cousins Properties Inc. CUZ | 454,078 | $11.2 million | 0.21% | new |
| SLB Limited SLB | 227,344 | $11.2 million | 0.21% | +151,333 |
| Zoetis Inc. ZTS | 142,079 | $11.2 million | 0.21% | +117,502 |
| Amgen Inc. AMGN | 32,197 | $11.2 million | 0.21% | +27,594 |
| Old Dominion Freight Line, Inc. ODFL | 50,630 | $11.1 million | 0.21% | +23,260 |
| Starbucks Corp. SBUX | 111,752 | $11.1 million | 0.21% | +104,274 |
| Intuitive Surgical Inc. ISRG | 26,847 | $11.1 million | 0.21% | +25,805 |
| Steel Dynamics Inc. STLD | 45,684 | $11.1 million | 0.21% | +7,215 |
| Chipotle Mexican Grill Inc. CMG | 348,225 | $11.1 million | 0.21% | +344,024 |
| Medtronic plc MDT | 132,544 | $11.0 million | 0.21% | +122,856 |
| Corteva, Inc. CTVA | 131,529 | $10.9 million | 0.21% | +90,853 |
| Nu Holdings Ltd. NU | 831,599 | $10.9 million | 0.21% | +738,699 |
| Linde plc LIN | 21,343 | $10.8 million | 0.21% | +6,319 |
| Yum China Hldgs Inc. YUMC | 39,734 | $10.8 million | 0.21% | +33,134 |
| Genpact Ltd. G | 327,048 | $10.8 million | 0.21% | new |
| Wheaton Precious Metals Corp. WPM | 62,287 | $10.8 million | 0.21% | +56,525 |
| Synopsys Inc. SNPS | 22,735 | $10.7 million | 0.20% | +22,499 |
| Valero Energy Corp. VLO | 44,566 | $10.5 million | 0.20% | +43,740 |
| Philip Morris International Inc. PM | 59,920 | $10.4 million | 0.20% | +29,850 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 24,891 | $10.4 million | 0.20% | +24,644 |
| Vertex Pharmaceuticals Inc. VRTX | 23,431 | $10.4 million | 0.20% | +23,341 |
| Hilton Worldwide Holdings Inc. HLT | 29,965 | $10.4 million | 0.20% | new |
| Dell Technologies Inc. DELL | 24,889 | $10.3 million | 0.20% | new |
| Royalty Pharma PLC RPRX | 206,788 | $10.2 million | 0.20% | +194,594 |
| Meta Platforms, Inc. META | 16,840 | $10.2 million | 0.19% | -11,380 |
| Millicom Intl Cellular S A TIGO | 124,680 | $10.1 million | 0.19% | new |
| Comcast Corp. CMCSA | 424,443 | $10.1 million | 0.19% | +406,284 |
| Equinix Inc. EQIX | 9,285 | $10.0 million | 0.19% | +9,163 |
| Lennox International Inc. LII | 19,013 | $9.9 million | 0.19% | new |
| International Business Machines Corp. IBM | 38,425 | $9.9 million | 0.19% | +29,015 |
| Celestica Inc. CLS | 18,616 | $9.8 million | 0.19% | new |
| Costco Wholesale Corp. COST | 9,942 | $9.8 million | 0.19% | +9,288 |
| Lumentum Holdings Inc. LITE | 11,090 | $9.8 million | 0.19% | new |
| Verisk Analytics, Inc. VRSK | 56,035 | $9.8 million | 0.19% | new |
| PepsiCo Inc. PEP | 66,391 | $9.7 million | 0.19% | +56,693 |
| Pinterest, Inc. PINS | 492,812 | $9.7 million | 0.19% | +480,176 |
| Prologis, Inc. PLD | 66,692 | $9.6 million | 0.18% | +63,296 |
| AT&T Inc. T | 391,200 | $9.6 million | 0.18% | +386,797 |
| FNB Corp. FNB | 534,314 | $9.5 million | 0.18% | +501,456 |
| Everest Group, Ltd. EG | 27,958 | $9.4 million | 0.18% | +27,938 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 494,721 | $9.3 million | 0.18% | +482,705 |
| CME Group Inc. CME | 33,989 | $9.2 million | 0.18% | +13,219 |
| Royal Bank of Canada RY | 34,660 | $9.2 million | 0.18% | -9,297 |
| Hubbell Inc. HUBB | 18,555 | $9.2 million | 0.18% | +9,202 |
| Progressive Corp. PGR | 41,926 | $9.2 million | 0.17% | +41,175 |
| Republic Services, Inc. RSG | 43,710 | $9.2 million | 0.17% | +13,334 |
| SEI Investments Co. SEIC | 113,187 | $9.1 million | 0.17% | new |
| Carmax Inc. KMX | 222,013 | $9.1 million | 0.17% | new |
| Alexandria Real Estate Equities, Inc. ARE | 204,046 | $9.1 million | 0.17% | +164,768 |
| Paccar Inc. PCAR | 79,094 | $9.0 million | 0.17% | +77,496 |
| Moody's Corp. MCO | 19,856 | $9.0 million | 0.17% | +19,646 |
| Nucor Corp. NUE | 36,568 | $8.8 million | 0.17% | +35,644 |
| Transocean Ltd RIG | 1,401,069 | $8.7 million | 0.17% | +1,377,912 |
| Sea Limited SE | 94,066 | $8.5 million | 0.16% | +85,857 |
| Hewlett Packard Enterprise Co. HPE | 175,075 | $8.4 million | 0.16% | +162,936 |
| Ralph Lauren Corp. RL | 23,036 | $8.3 million | 0.16% | new |
| CF Industries Holdings, Inc. CF | 70,193 | $8.3 million | 0.16% | +65,854 |
| Bank of America Corp. BAC | 148,339 | $8.3 million | 0.16% | +50,745 |
| Coinbase Global, Inc. COIN | 44,377 | $8.3 million | 0.16% | +43,110 |
| Verizon Communications Inc. VZ | 176,560 | $8.2 million | 0.16% | +146,730 |
| Freeport-McMoRan Inc. FCX | 127,536 | $8.2 million | 0.16% | +49,468 |
| Targa Resources Corp. TRGP | 31,326 | $8.2 million | 0.16% | new |
| Tidewater Inc. TDW | 102,598 | $8.2 million | 0.16% | +99,681 |
| Digital Realty Trust, Inc. DLR | 42,617 | $8.2 million | 0.16% | +42,197 |
| Toronto-Dominion Bank TD | 48,773 | $8.1 million | 0.16% | +47,781 |
| IDEXX Laboratories Inc. IDXX | 14,772 | $8.1 million | 0.15% | +5,462 |
| McKesson Corp. MCK | 10,434 | $8.1 million | 0.15% | +9,221 |
| Automatic Data Processing Inc. ADP | 36,724 | $8.0 million | 0.15% | +34,090 |
| McDonald's Corp. MCD | 27,607 | $8.0 million | 0.15% | +22,748 |
| PayPal Holdings, Inc. PYPL | 177,155 | $8.0 million | 0.15% | +175,207 |
| Renaissancere Holdings Ltd. RNR | 26,389 | $7.9 million | 0.15% | +24,288 |
| Cintas Corp. CTAS | 45,714 | $7.9 million | 0.15% | new |
| Mueller Industries Inc. MLI | 60,198 | $7.8 million | 0.15% | +56,954 |
| Kinder Morgan, Inc. KMI | 245,256 | $7.8 million | 0.15% | +224,634 |
| Kemper Corp. KMPR | 259,326 | $7.8 million | 0.15% | new |
| Netflix Inc. NFLX | 94,445 | $7.7 million | 0.15% | +88,467 |
| BlackRock, Inc. BLK | 7,523 | $7.7 million | 0.15% | +6,603 |
| Uber Technologies, Inc. UBER | 107,054 | $7.7 million | 0.15% | +27,892 |
| Mongodb Inc. MDB | 23,949 | $7.6 million | 0.15% | +15,218 |
| M&T Bank Corp. MTB | 33,513 | $7.5 million | 0.14% | -4,567 |
| Axon Enterprise, Inc. AXON | 16,860 | $7.4 million | 0.14% | +11,842 |
| Elevance Health, Inc. ELV | 19,009 | $7.4 million | 0.14% | +17,650 |
| Intuitive Machines Inc. LUNR | 239,893 | $7.3 million | 0.14% | new |
| Altria Group, Inc. MO | 103,907 | $7.3 million | 0.14% | +39,873 |
| Snap-on Inc. SNA | 18,869 | $7.3 million | 0.14% | +18,521 |
| Erie Indemnity Co. ERIE | 30,045 | $7.2 million | 0.14% | new |
| ONEOK Inc. OKE | 83,030 | $7.2 million | 0.14% | +79,220 |
| Vivmark Residential VMRK | 107,232 | $7.2 million | 0.14% | +87,120 |
| Tal Education Group TAL | 670,264 | $7.1 million | 0.14% | new |
| Heico Corp. New HEIA | 28,138 | $7.1 million | 0.14% | new |
| 3M Co. MMM | 43,102 | $7.1 million | 0.14% | +11,744 |
| Teradata Corp. TDC | 220,252 | $7.1 million | 0.14% | new |
| Expedia Group, Inc. EXPE | 30,436 | $7.1 million | 0.14% | +28,644 |
| J.B. Hunt Transport Services, Inc. JBHT | 25,268 | $7.1 million | 0.13% | +5,303 |
| ServiceNow, Inc. NOW | 69,162 | $7.0 million | 0.13% | +32,201 |
| Cigna Group CI | 23,877 | $6.9 million | 0.13% | +22,512 |
| Zoom Video Communications in ZM | 81,637 | $6.9 million | 0.13% | +63,125 |
| Rockwell Automation, Inc. ROK | 14,708 | $6.7 million | 0.13% | +14,446 |
| Chubb Ltd. CB | 20,266 | $6.7 million | 0.13% | +19,797 |
| Entergy Corp. ETR | 57,932 | $6.6 million | 0.13% | new |
| Full Truck Alliance Co. Ltd YMM | 791,003 | $6.6 million | 0.13% | new |
| Edwards Lifesciences Corp. EW | 76,762 | $6.6 million | 0.13% | +75,990 |
| Bunge Global SA BG | 52,745 | $6.5 million | 0.12% | +51,319 |
| Duke Energy Corp. DUK | 51,380 | $6.5 million | 0.12% | +2,582 |
| Rocket Lab Corp. RKLB | 52,550 | $6.5 million | 0.12% | +50,500 |
| Ferrari N.V. RACE | 21,060 | $6.4 million | 0.12% | +13,311 |
| FedEx Corp. FDX | 18,170 | $6.4 million | 0.12% | +3,456 |
| TC Energy Corporation TRP | 69,912 | $6.4 million | 0.12% | +28,147 |
| Palantir Technologies Inc. PLTR | 46,345 | $6.4 million | 0.12% | +43,565 |
| Kinross Gold Corp. KGC | 173,995 | $6.4 million | 0.12% | new |
| Travelers Companies, Inc. TRV | 20,875 | $6.3 million | 0.12% | new |
| Oracle Corp. ORCL | 34,443 | $6.3 million | 0.12% | +26,582 |
| Enbridge Inc ENB | 83,328 | $6.3 million | 0.12% | +69,494 |
| Westinghouse Air Brake Technologies Corp. WAB | 24,044 | $6.3 million | 0.12% | +23,316 |
| S&P Global Inc. SPGI | 15,525 | $6.3 million | 0.12% | +2,321 |
| Constellation Energy Corp. CEG | 23,195 | $6.3 million | 0.12% | +3,411 |
| Kanzhun Limited BZ | 453,917 | $6.2 million | 0.12% | new |
| Xcel Energy Inc. XEL | 76,534 | $6.2 million | 0.12% | +73,469 |
| Duolingo, Inc. DUOL | 60,841 | $6.1 million | 0.12% | new |
| Bank of Montreal BMO | 25,229 | $6.1 million | 0.12% | new |
| ADT Inc. ADT | 897,808 | $6.1 million | 0.12% | +843,823 |
| TotalEnergies SE TTE | 79,082 | $6.0 million | 0.11% | +64,297 |
| CSX Corp. CSX | 130,156 | $6.0 million | 0.11% | +69,968 |
| Keysight Technologies, Inc. KEYS | 17,091 | $6.0 million | 0.11% | -10,892 |
| Aflac Inc. AFL | 51,062 | $6.0 million | 0.11% | +49,359 |
| Thermo Fisher Scientific Inc. TMO | 12,664 | $5.9 million | 0.11% | +11,570 |
| Aon plc AON | 18,133 | $5.9 million | 0.11% | new |
| NXP Semiconductors N.V. NXPI | 19,095 | $5.9 million | 0.11% | +1,059 |
| TE Connectivity plc TEL | 28,191 | $5.9 million | 0.11% | +20,625 |
| Lincoln Electric Holdings Inc. LECO | 21,716 | $5.9 million | 0.11% | new |
| Enphase Energy, Inc. ENPH | 137,952 | $5.8 million | 0.11% | +136,003 |
| Fox Corp. FOXA | 95,820 | $5.8 million | 0.11% | +89,663 |
| American Electric Power Co. Inc. AEP | 43,708 | $5.8 million | 0.11% | -1,443 |
| Iron Mountain Inc. IRM | 43,870 | $5.7 million | 0.11% | +14,882 |
| Blackstone Inc. BX | 46,884 | $5.7 million | 0.11% | +43,547 |
| Allison Transmission Holdings Inc. ALSN | 45,979 | $5.7 million | 0.11% | new |
| Truist Financial Corp. TFC | 114,682 | $5.5 million | 0.10% | new |
| Emcor Group, Inc. EME | 6,817 | $5.5 million | 0.10% | new |
| O'Reilly Automotive, Inc. ORLY | 62,033 | $5.5 million | 0.10% | +14,913 |
| Ciena Corp. CIEN | 11,695 | $5.5 million | 0.10% | +2,409 |
| United Parcel Service Inc. UPS | 51,152 | $5.4 million | 0.10% | +47,139 |
| Allstate Corp. ALL | 23,003 | $5.4 million | 0.10% | new |
| Quest Diagnostics Inc. DGX | 27,921 | $5.4 million | 0.10% | new |
| Invitation Homes Inc. INVH | 183,534 | $5.4 million | 0.10% | new |
| General Electric Co. GE | 15,987 | $5.4 million | 0.10% | +13,385 |
| Bank of New York Mellon Corp. BNY | 38,262 | $5.4 million | 0.10% | +11,300 |
| Rexford Industrial Realty, Inc. REXR | 153,422 | $5.4 million | 0.10% | new |
| Veralto Corp. VLTO | 63,054 | $5.3 million | 0.10% | new |
| Mid-America Apartment Communities, Inc. MAA | 39,057 | $5.3 million | 0.10% | new |
| Sun Life Financial Inc. SLF | 50,117 | $5.2 million | 0.10% | +44,835 |
| Southern Co. SO | 55,253 | $5.2 million | 0.10% | +49,732 |
| Garmin Ltd. GRMN | 21,959 | $5.2 million | 0.10% | +19,493 |
| Fifth Third Bancorp FITB | 102,895 | $5.2 million | 0.10% | +99,197 |
| SharkNinja, Inc. SN | 39,101 | $5.2 million | 0.10% | new |
| Kimberly Clark Corp. KMB | 51,152 | $5.2 million | 0.10% | +47,993 |
| Dexcom Inc. DXCM | 71,399 | $5.1 million | 0.10% | new |
| GE Vernova Inc. GEV | 5,197 | $5.1 million | 0.10% | +4,882 |
| Adobe Inc. ADBE | 23,569 | $5.1 million | 0.10% | +5,870 |
| Wells Fargo & Company WFC | 62,243 | $5.1 million | 0.10% | +44,791 |
| Spotify Technology S.A. SPOT | 11,555 | $5.1 million | 0.10% | +11,362 |
| Halozyme Therapeutics, Inc. HALO | 74,640 | $5.1 million | 0.10% | new |
| Exelon Corp. EXC | 108,330 | $5.1 million | 0.10% | new |
| Manulife Financial Corporation MFC | 91,066 | $5.0 million | 0.10% | +79,327 |
| Ford Motor Co. F | 349,903 | $5.0 million | 0.10% | +348,894 |
| Medline Inc. MDLN | 145,641 | $5.0 million | 0.10% | new |
| Flex Ltd. FLEX | 33,523 | $5.0 million | 0.10% | new |
| Qnity Electronics, Inc. Q | 31,394 | $5.0 million | 0.09% | +19,735 |
| Tyson Foods, Inc. TSN | 77,207 | $5.0 million | 0.09% | +76,665 |
| Metlife Inc. MET | 57,308 | $5.0 million | 0.09% | +25,579 |
| Darling Ingredients Inc. DAR | 78,580 | $5.0 million | 0.09% | +73,435 |
| SBA Communications Corp. SBAC | 23,442 | $4.9 million | 0.09% | new |
| Borr Drilling Ltd BORR | 965,440 | $4.9 million | 0.09% | new |
| Airbnb, Inc. ABNB | 34,328 | $4.9 million | 0.09% | +33,788 |
| Ulta Beauty, Inc. ULTA | 10,110 | $4.9 million | 0.09% | +9,903 |
| Nike, Inc. NKE | 110,994 | $4.9 million | 0.09% | +102,343 |
| Vulcan Materials Co. VMC | 15,531 | $4.8 million | 0.09% | -5,122 |
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.
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Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust LQD | Puts | 210,000 | $6.5 million |
| iShares Trust TLT | Calls | 405,000 | $5.4 million |
| iShares Trust TLT | Puts | 120,000 | $3.2 million |
| iShares Trust HYG | Puts | 165,000 | $1.3 million |
4 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.