Fideuram - Intesa Sanpaolo Private Banking S.p.a.

CIK 1280487 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Fideuram - Intesa Sanpaolo Private Banking S.p.a. reported 446 US-listed holdings worth $3.33 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (6.8%), Microsoft Corp. (3.9%) and Apple Inc. (3.3%). Against the quarter before, it opened 63 positions, added to 172, trimmed 160 and sold out of 79.

Reported holdings$3.33B+17.1% on Q1 2026

Positions446-16 on Q1 2026

The largest ten28.4%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 446 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 63Added 172Held 51Trimmed 160Sold out 79

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

Opened 63

Everpure, Inc. P$51.0 million
Dnow Inc. DNOW$20.5 million
Teekay Tankers Ltd - US TNK$14.8 million
Brown Forman Corp. BFB$10.1 million
Guardant Health Inc. GH$7.9 million
Vistra Corp. VST$5.6 million
Targa Resources Corp. TRGP$5.1 million
Adaptive Biotechnologies Corporation ADPT$4.3 million

and 55 more in the table below

Added to 172

Intel Corp. INTC+415,486 shares · +448%
NVIDIA Corp. NVDA+157,506 shares · +16%
Salesforce, Inc. CRM+150,407 shares · +66%
Micron Technology Inc. MU+19,535 shares · +75%
Merck & Co., Inc. MRK+122,648 shares · +42%
Netflix Inc. NFLX+213,926 shares · +321%
Verisk Analytics, Inc. VRSK+84,239 shares · +156%
Costco Wholesale Corp. COST+15,976 shares · +1166%

and 164 more in the table below

Trimmed 160

Applied Materials Inc. AMAT-39,796 shares · -24%
Accenture plc ACN-218,657 shares · -94%
Darling Ingredients Inc. DAR-353,167 shares · -96%
Bloom Energy Corp. BE-54,719 shares · -31%
Autodesk, Inc. ADSK-84,435 shares · -35%
Walt Disney Co. DIS-170,061 shares · -79%
Alphabet Inc. GOOGL-43,775 shares · -24%
Berkshire Hathaway Inc. Class B BRKB-30,546 shares · -74%

and 152 more in the table below

Sold out of 79

Marketaxess Holdings Inc. MKTX$6.5 million last quarter
Medline Inc. MDLN$5.3 million last quarter
Option Care Health, Inc. OPCH$5.2 million last quarter
PayPal Holdings, Inc. PYPL$5.1 million last quarter
Union Pacific Corp. UNP$4.6 million last quarter
Lincoln National Corp. LNC$4.2 million last quarter
Matson, Inc. MATX$3.7 million last quarter
Robert Half Inc. RHI$3.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,126,694	$225.4 million	6.77%	+157,506
Microsoft Corp. MSFT	351,595	$131.2 million	3.94%	+3,246
Apple Inc. AAPL	379,605	$109.8 million	3.30%	-39,880
Applied Materials Inc. AMAT	125,930	$91.0 million	2.73%	-39,796
Amazon.com Inc. AMZN	359,209	$85.6 million	2.57%	+11,746
Intel Corp. INTC	508,159	$71.0 million	2.13%	+415,486
Texas Instruments Inc. TXN	217,295	$64.8 million	1.94%	-4,603
Salesforce, Inc. CRM	379,983	$59.5 million	1.79%	+150,407
Merck & Co., Inc. MRK	416,139	$53.5 million	1.61%	+122,648
Micron Technology Inc. MU	45,681	$52.7 million	1.58%	+19,535
Broadcom Inc. AVGO	135,211	$51.1 million	1.53%	-8,058
Everpure, Inc. P	647,834	$51.0 million	1.53%	new
Alphabet Inc. GOOGL	138,008	$49.3 million	1.48%	-43,775
Eli Lilly & Co. LLY	37,504	$45.0 million	1.35%	+2,044
JPMorgan Chase & Co. JPM	120,843	$39.6 million	1.19%	+7,307
AbbVie Inc. ABBV	155,208	$39.1 million	1.17%	-30,553
Bloom Energy Corp. BE	119,481	$36.2 million	1.09%	-54,719
Alphabet Inc. GOOG	88,702	$31.3 million	0.94%	+4,970
Autodesk, Inc. ADSK	157,014	$30.5 million	0.92%	-84,435
ExxonMobil Holdings Corp. XOM	220,070	$30.1 million	0.90%	+90
Arm Holdings plc ARM	84,359	$29.9 million	0.90%	+39,089
NextEra Energy Inc. NEE	325,157	$28.5 million	0.86%	+34,276
Bank of America Corp. BAC	488,330	$27.8 million	0.84%	+2,125
Bank of New York Mellon Corp. BNY	182,715	$26.4 million	0.79%	+11,698
First Solar, Inc. FSLR	106,558	$25.1 million	0.75%	+22,786
Verisk Analytics, Inc. VRSK	138,386	$24.8 million	0.75%	+84,239
Palo Alto Networks Inc. PANW	67,649	$23.1 million	0.69%	-1,124
Meta Platforms, Inc. META	39,937	$22.5 million	0.68%	-5,377
Okta, Inc. OKTA	160,364	$21.9 million	0.66%	+22,944
Waste Management Inc. WM	97,438	$21.7 million	0.65%	+53,404
UnitedHealth Group Inc. UNH	52,234	$21.7 million	0.65%	-7,788
Amgen Inc. AMGN	58,035	$21.0 million	0.63%	+11,760
Newmont Corp. NEM	221,193	$20.7 million	0.62%	-47,223
Dnow Inc. DNOW	1,582,667	$20.5 million	0.62%	new
Archrock, Inc. AROC	495,555	$20.2 million	0.61%	+341,890
Netflix Inc. NFLX	280,521	$20.0 million	0.60%	+213,926
Eaton Corp. plc ETN	46,867	$20.0 million	0.60%	+7,990
Johnson Controls International plc JCI	134,791	$19.7 million	0.59%	+17,678
Waterbridge Infrastructure L WBI	562,311	$19.3 million	0.58%	-79,550
Vertex Pharmaceuticals Inc. VRTX	38,752	$19.2 million	0.58%	+3,761
Archer-Daniels-Midland Co. ADM	251,706	$19.2 million	0.58%	+92,568
Emerson Electric Co. EMR	132,411	$19.0 million	0.57%	+22,583
Johnson & Johnson JNJ	74,163	$18.8 million	0.57%	-39,217
Gilead Sciences, Inc. GILD	148,589	$18.8 million	0.56%	-99,130
Veeva Systems Inc. VEEV	104,808	$18.6 million	0.56%	+56,848
Citigroup Inc. C	130,038	$18.2 million	0.55%	+7,222
Tidewater Inc. TDW	265,133	$17.7 million	0.53%	-17,705
Cisco Systems, Inc. CSCO	149,046	$17.5 million	0.53%	-116,313
Estee Lauder Companies Inc. EL	218,194	$17.2 million	0.52%	+64,098
Fifth Third Bancorp FITB	304,405	$17.2 million	0.52%	+129,823
Bruker Corp. BRKR	284,435	$17.1 million	0.51%	-198,424
Advanced Micro Devices Inc. AMD	28,200	$16.4 million	0.49%	-17,686
American Water Works Company, Inc. AWK	124,269	$16.4 million	0.49%	+9,876
Costco Wholesale Corp. COST	17,346	$16.2 million	0.49%	+15,976
Cheniere Energy Inc. LNG	67,740	$16.2 million	0.49%	+50,954
Visa Inc. V	46,589	$16.0 million	0.48%	+11,404
Kinder Morgan, Inc. KMI	499,780	$16.0 million	0.48%	-114,034
CF Industries Holdings, Inc. CF	145,755	$15.8 million	0.47%	+41,023
Zoom Video Communications in ZM	179,741	$15.5 million	0.47%	+50,565
Figure Technology Solutio FIGR	499,815	$15.3 million	0.46%	+53,334
Teekay Tankers Ltd - US TNK	228,717	$14.8 million	0.45%	new
Dexcom Inc. DXCM	216,719	$14.6 million	0.44%	+187,938
Verizon Communications Inc. VZ	340,559	$14.4 million	0.43%	+150,294
American Tower Corp. AMT	85,263	$13.9 million	0.42%	+3,437
Marsh & McLennan Companies, Inc. MRSH	82,946	$13.8 million	0.41%	+76,608
Liberty Media Corp. Del FWONK	143,539	$13.7 million	0.41%	+12,576
Enphase Energy, Inc. ENPH	269,721	$13.3 million	0.40%	-16,469
Walmart Inc. WMT	117,226	$13.3 million	0.40%	-124,558
Deere & Co. DE	20,218	$12.8 million	0.38%	+3,740
Arista Networks, Inc. ANET	74,716	$12.7 million	0.38%	+13,986
Edwards Lifesciences Corp. EW	138,960	$12.6 million	0.38%	+127,713
Linde plc LIN	23,912	$12.4 million	0.37%	+4,414
PulteGroup Inc. PHM	89,488	$12.3 million	0.37%	-2,658
Colgate-Palmolive Co. CL	132,312	$12.1 million	0.36%	-27,657
Nextpower Inc. NXT	100,971	$12.0 million	0.36%	-15,178
Regions Financial Corp. RF	392,043	$11.8 million	0.36%	+57,499
Zoetis Inc. ZTS	163,170	$11.7 million	0.35%	+157,456
Fidelity National Information Services, Inc. FIS	298,496	$11.6 million	0.35%	-50,270
Primo Brands Corporation PRMB	470,923	$11.5 million	0.35%	-11,570
Capital One Financial Corp. COF	56,841	$11.4 million	0.34%	+13,860
Omnicom Group Inc. OMC	154,206	$11.2 million	0.34%	-21,528
Coinbase Global, Inc. COIN	75,941	$11.1 million	0.33%	-29,107
Motorola Solutions, Inc. MSI	26,525	$11.0 million	0.33%	+6,040
Xylem Inc. XYL	90,929	$10.7 million	0.32%	-86
Alnylam Pharmaceuticals Inc ALNY	35,077	$10.6 million	0.32%	-1,948
Corteva, Inc. CTVA	124,118	$10.5 million	0.32%	-8,173
Intuitive Surgical Inc. ISRG	26,282	$10.5 million	0.31%	+619
Freeport-McMoRan Inc. FCX	165,550	$10.4 million	0.31%	+24,093
Uber Technologies, Inc. UBER	142,623	$10.3 million	0.31%	-3,485
Transocean Ltd RIG	2,102,868	$10.3 million	0.31%	-494,498
Exelon Corp. EXC	218,241	$10.2 million	0.31%	+145,088
Dell Technologies Inc. DELL	23,471	$10.1 million	0.30%	-17,783
Brown Forman Corp. BFB	379,813	$10.1 million	0.30%	new
Regeneron Pharmaceuticals, Inc. REGN	16,049	$10.0 million	0.30%	+1,074
CrowdStrike Holdings, Inc. CRWD	13,028	$9.9 million	0.30%	+269
TE Connectivity plc TEL	47,431	$9.6 million	0.29%	+19,126
Ferrari N.V. RACE	25,513	$9.5 million	0.29%	+2,272
Borr Drilling Ltd BORR	2,236,292	$9.2 million	0.28%	+145,977
Highwoods Properties, Inc. HIW	305,809	$9.2 million	0.28%	-116,823
Southern Co. SO	93,516	$9.0 million	0.27%	+39,406
Procter & Gamble Co. PG	60,815	$8.9 million	0.27%	+12,873
T. Rowe Price Group, Inc. TROW	77,566	$8.8 million	0.26%	+40,115
Seagate Technology Holdings plc STX	8,962	$8.6 million	0.26%	+1,314
Petróleo Brasileiro S.A. (Petrobras) PBR	535,149	$8.6 million	0.26%	-17,216
Williams Companies, Inc. WMB	116,128	$8.6 million	0.26%	+68,206
ONEOK Inc. OKE	97,210	$8.5 million	0.25%	+57,779
Check Point Software Technologies Ltd. CHKP	63,594	$8.4 million	0.25%	+15,053
Bunge Global SA BG	75,115	$8.0 million	0.24%	+17,168
Royalty Pharma PLC RPRX	140,143	$7.9 million	0.24%	+130,985
Guardant Health Inc. GH	52,362	$7.9 million	0.24%	new
LTC Properties Inc. LTC	203,674	$7.8 million	0.24%	+13,082
Akamai Technologies Inc. AKAM	65,211	$7.7 million	0.23%	-55,208
Cameco Corp. CCJ	75,502	$7.7 million	0.23%	+411
ServiceNow, Inc. NOW	75,467	$7.5 million	0.22%	+13,304
Pentair plc PNR	97,592	$7.5 million	0.22%	+3,759
Xcel Energy Inc. XEL	92,060	$7.4 million	0.22%	+1,287
Republic Services, Inc. RSG	34,129	$7.3 million	0.22%	+5,751
Caterpillar Inc. CAT	6,811	$7.3 million	0.22%	+5,862
Corning Inc. GLW	28,349	$7.2 million	0.22%	-6,227
Workday, Inc. WDAY	58,061	$7.1 million	0.21%	+56,913
Cadence Design Systems Inc. CDNS	18,781	$7.0 million	0.21%	-2,124
Aptiv plc APTV	114,835	$7.0 million	0.21%	+10,098
Thermo Fisher Scientific Inc. TMO	13,959	$7.0 million	0.21%	-777
Snowflake Inc. SNOW	27,445	$7.0 million	0.21%	+2,086
Duke Energy Corp. DUK	54,567	$6.9 million	0.21%	+4,297
AT&T Inc. T	330,950	$6.9 million	0.21%	+263,874
Amphenol Corp. APH	37,170	$6.6 million	0.20%	+5,298
Weyerhaeuser Co. WY	265,151	$6.3 million	0.19%	+17,353
U.S. Bancorp USB	104,145	$6.3 million	0.19%	+35,660
Nu Holdings Ltd. NU	451,763	$6.0 million	0.18%	+2,331
Alibaba Group Holding Limited BABA	61,526	$5.9 million	0.18%	+35,462
Sempra SRE	63,606	$5.9 million	0.18%	+15,932
Truist Financial Corp. TFC	117,262	$5.8 million	0.18%	+94,114
Teradyne, Inc. TER	11,914	$5.8 million	0.17%	+10,685
Vistra Corp. VST	35,209	$5.6 million	0.17%	new
Oracle Corp. ORCL	37,728	$5.5 million	0.17%	+593
Berkshire Hathaway Inc. Class B BRKB	10,712	$5.4 million	0.16%	-30,546
Goldman Sachs Group Inc. GS	5,299	$5.4 million	0.16%	+1,043
Cigna Group CI	19,338	$5.3 million	0.16%	+9,927
Teledyne Technologies Inc. TDY	7,900	$5.3 million	0.16%	+781
Nike, Inc. NKE	126,178	$5.2 million	0.16%	+12,156
S&P Global Inc. SPGI	12,678	$5.2 million	0.15%	-229
Ideaya Biosciences Inc. IDYA	138,336	$5.2 million	0.15%	+16,272
Burford Cap Ltd BUR	1,251,348	$5.1 million	0.15%	+758,812
Targa Resources Corp. TRGP	19,075	$5.1 million	0.15%	new
Essential Utilities, Inc. WTRG	133,442	$5.1 million	0.15%	+53,935
Ecolab Inc. ECL	18,001	$5.0 million	0.15%	-9,220
Scholar Rock Holding Corporation SRRK	91,018	$5.0 million	0.15%	-7,682
Clean Harbors Inc. CLH	16,567	$4.9 million	0.15%	-430
Incyte Corp. INCY	42,853	$4.9 million	0.15%	-9,754
Garmin Ltd. GRMN	20,409	$4.8 million	0.15%	+1,838
Trimble Inc. TRMB	94,121	$4.8 million	0.14%	+46,329
American Electric Power Co. Inc. AEP	35,134	$4.8 million	0.14%	+8,366
SharkNinja, Inc. SN	31,535	$4.8 million	0.14%	+31,279
Ralph Lauren Corp. RL	11,752	$4.7 million	0.14%	-3,527
Hubspot Inc. HUBS	25,359	$4.6 million	0.14%	+3,817
Dominion Energy, Inc. D	67,282	$4.6 million	0.14%	+12,095
Entergy Corp. ETR	39,805	$4.6 million	0.14%	+6,199
W.W. Grainger, Inc. GWW	3,357	$4.6 million	0.14%	+3,289
Walt Disney Co. DIS	46,523	$4.5 million	0.13%	-170,061
Zebra Technologies Corp. ZBRA	16,928	$4.5 million	0.13%	+2,222
Chevron Corp. CVX	26,671	$4.4 million	0.13%	-53,744
Edison International EIX	59,288	$4.4 million	0.13%	+38,395
Adaptive Biotechnologies Corporation ADPT	202,097	$4.3 million	0.13%	new
Veralto Corp. VLTO	48,870	$4.3 million	0.13%	+16,093
Neurocrine Biosciences Inc. NBIX	25,658	$4.3 million	0.13%	+13,015
Ionis Pharmaceuticals Inc. IONS	53,795	$4.3 million	0.13%	-474
Bristow Group Inc. VTOL	100,351	$4.1 million	0.12%	+73,903
Cboe Global Markets, Inc. CBOE	16,766	$4.1 million	0.12%	+15,795
Natera Inc Com NTRA	14,690	$4.0 million	0.12%	new
Expedia Group, Inc. EXPE	15,335	$3.9 million	0.12%	+12,733
Valero Energy Corp. VLO	14,968	$3.9 million	0.12%	+13,117
Canadian Pacific Kansas City LT CP	44,341	$3.8 million	0.12%	-2,083
Booking Holdings Inc. BKNG	21,416	$3.8 million	0.11%	+21,356
Ermenegildo Zegna N V ZGN	290,599	$3.8 million	0.11%	-64,009
Qualcomm Inc. QCOM	20,406	$3.8 million	0.11%	-22,106
Keycorp KEY	160,548	$3.7 million	0.11%	-21,946
Mastercard Inc. MA	7,060	$3.6 million	0.11%	-73
Boston Scientific Corp. BSX	83,972	$3.6 million	0.11%	-92,449
Vertiv Holdings Co. VRT	10,676	$3.6 million	0.11%	-4,609
HCA Healthcare, Inc. HCA	8,948	$3.5 million	0.10%	-51
Centene Corp. CNC	54,227	$3.5 million	0.10%	new
Steel Dynamics Inc. STLD	15,117	$3.5 million	0.10%	-11,353
Monolithic Power Systems, Inc. MPWR	2,406	$3.3 million	0.10%	-585
Bristol-Myers Squibb Co. BMY	57,474	$3.3 million	0.10%	-45,097
Biogen Inc. BIIB	15,238	$3.3 million	0.10%	-735
Ultragenyx Pharmaceutical in RARE	96,480	$3.2 million	0.10%	-3,515
General Motors Co. GM	41,602	$3.2 million	0.10%	-34,425
Cactus, Inc. WHD	62,107	$3.2 million	0.10%	-10,813
SAP SE SAP	19,968	$3.1 million	0.09%	new
Zions Bancorporation, National Association ZION	43,415	$3.0 million	0.09%	-19,919
Watts Water Technologies Inc. WTS	7,415	$2.9 million	0.09%	-636
Quanta Services, Inc. PWR	3,990	$2.9 million	0.09%	+1,178
Lam Research Corp. LRCX	6,540	$2.8 million	0.09%	-14,877
Shopify Inc. SHOP	24,753	$2.8 million	0.08%	-2,437
CSX Corp. CSX	58,797	$2.8 million	0.08%	-536
Western Digital Corp. WDC	4,348	$2.8 million	0.08%	-173
Ascendis Pharma A/s ASND	10,405	$2.8 million	0.08%	new
Tyson Foods, Inc. TSN	48,074	$2.8 million	0.08%	-7,544
ROSS Stores, Inc. ROST	12,834	$2.7 million	0.08%	new
Prudential Financial Inc. PRU	24,901	$2.7 million	0.08%	+4,401
Hormel Foods Corp. HRL	106,314	$2.6 million	0.08%	new
Illumina, Inc. ILMN	14,805	$2.6 million	0.08%	new
Altria Group, Inc. MO	35,634	$2.6 million	0.08%	-52,042
Advanced Drainage Systems, Inc. WMS	16,267	$2.6 million	0.08%	-3,070
Abbott Laboratories ABT	27,794	$2.5 million	0.08%	+2,651
Revolution Medicines, Inc. RVMD	13,072	$2.4 million	0.07%	+4,041
American States Water Co. AWR	29,236	$2.4 million	0.07%	-2,759
Bio-Rad Laboratories, Inc. BIO	8,221	$2.4 million	0.07%	new
MSCI Inc. MSCI	4,265	$2.4 million	0.07%	+320
Emcor Group, Inc. EME	2,864	$2.4 million	0.07%	new
Everest Group, Ltd. EG	6,602	$2.4 million	0.07%	-1,005
American International Group, Inc. AIG	31,581	$2.4 million	0.07%	+30,390
Zurn Elkay Water Solutions Corp. ZWS	45,594	$2.3 million	0.07%	-32,106
Core & Main, Inc. CNM	47,300	$2.3 million	0.07%	-8,202
Palantir Technologies Inc. PLTR	19,543	$2.3 million	0.07%	new
Lennox International Inc. LII	3,968	$2.3 million	0.07%	new
Delta Air Lines, Inc. DAL	24,000	$2.2 million	0.07%	-24,225
Clorox Co. CLX	23,492	$2.2 million	0.07%	new
Kimco Realty Corp. KIM	88,442	$2.2 million	0.07%	+77,972
Cardinal Health Inc. CAH	9,266	$2.2 million	0.07%	-59,632
Arch Capital Group Ltd. ACGL	22,375	$2.2 million	0.07%	new
Oscar Health Inc. Class A OSCR	75,262	$2.1 million	0.06%	-37,819
Coherent Corp. COHR	5,422	$2.1 million	0.06%	new
International Business Machines Corp. IBM	7,590	$2.1 million	0.06%	+4,183
Paychex Inc. PAYX	21,067	$2.1 million	0.06%	-47
Nucor Corp. NUE	9,141	$2.0 million	0.06%	-6,097
Mueller Water Products, Inc. MWA	78,551	$2.0 million	0.06%	-386
Olema Pharmaceuticals Inc. OLMA	161,836	$2.0 million	0.06%	+45,024
FedEx Corp. FDX	6,462	$2.0 million	0.06%	-8,331
Annaly Capital Management Inc. NLY	90,396	$2.0 million	0.06%	+75,343
AppLovin Corp. APP	3,892	$2.0 million	0.06%	+1,130
Dyne Therapeutics Inc. DYN	87,069	$1.9 million	0.06%	new
Tesla, Inc. TSLA	4,541	$1.9 million	0.06%	-227
Erie Indemnity Co. ERIE	7,963	$1.9 million	0.06%	-599
United Rentals, Inc. URI	1,650	$1.9 million	0.06%	-63
Flutter Entertainment plc FLUT	18,157	$1.9 million	0.06%	new
Wheaton Precious Metals Corp. WPM	16,487	$1.9 million	0.06%	-12,629
Keysight Technologies, Inc. KEYS	5,202	$1.8 million	0.05%	+2,482
Masco Corp. MAS	21,908	$1.8 million	0.05%	-1,027
Accenture plc ACN	14,145	$1.8 million	0.05%	-218,657
KLA Corp. KLAC	5,795	$1.7 million	0.05%	+5,477
Viking Therapeutics Inc. VKTX	44,066	$1.7 million	0.05%	+82
TJX Companies Inc. TJX	11,229	$1.7 million	0.05%	-4,439
Viridian Therapeutics Inc. VRDN	92,148	$1.7 million	0.05%	+22,618
Vaneck ETF Trust OIH	4,434	$1.6 million	0.05%	no change
Franklin Electric Co. Inc. FELE	15,332	$1.6 million	0.05%	-582
California Water Service Group CWT	33,501	$1.6 million	0.05%	-18,305
Affirm Hldgs Inc. AFRM	19,257	$1.6 million	0.05%	+18,513
H2O America HTO	25,619	$1.6 million	0.05%	new
McDonald's Corp. MCD	5,681	$1.5 million	0.05%	+1,229
Merit Medical Systems Inc. MMSI	21,549	$1.5 million	0.04%	new
Select Water Solutions Inc. WTTR	74,648	$1.5 million	0.04%	-40,331
Glaukos Corp. GKOS	10,660	$1.5 million	0.04%	+1,303
Pfizer Inc. PFE	61,715	$1.5 million	0.04%	-596,166
Arrowhead Pharmaceuticals, Inc. ARWR	17,859	$1.5 million	0.04%	-26,186
Simon Property Group Inc. SPG	6,498	$1.5 million	0.04%	new
Principal Financial Group Inc. PFG	13,304	$1.4 million	0.04%	new
Ferguson Enterprises Inc. FERG	5,824	$1.4 million	0.04%	-5,206
Coca-Cola Co. KO	16,954	$1.4 million	0.04%	-34,135
Robinhood Markets, Inc. HOOD	13,720	$1.4 million	0.04%	+11,318
Jabil Inc. JBL	3,532	$1.4 million	0.04%	new
Pan Amern Silver Corp. PAAS	29,894	$1.3 million	0.04%	-5,160
CRH Public Ltd. Co. CRH	12,291	$1.3 million	0.04%	+359
Tandem Diabetes Care Inc. TNDM	84,862	$1.3 million	0.04%	new
Spotify Technology S.A. SPOT	2,773	$1.3 million	0.04%	-45
Danaher Corp. DHR	6,682	$1.3 million	0.04%	-14,214
Healthpeak Properties, Inc. DOC	59,349	$1.3 million	0.04%	new
O'Reilly Automotive, Inc. ORLY	13,717	$1.3 million	0.04%	-586
Analog Devices Inc. ADI	3,089	$1.2 million	0.04%	new
Home Depot, Inc. HD	3,441	$1.2 million	0.04%	-296
Iron Mountain Inc. IRM	9,534	$1.2 million	0.04%	+7,103
Baker Hughes Co. BKR	21,072	$1.2 million	0.04%	+4,147
Medtronic plc MDT	14,774	$1.2 million	0.03%	-71,246
Kraft Heinz Co. KHC	48,196	$1.1 million	0.03%	-1,167
Trex Co. Inc. TREX	22,654	$1.1 million	0.03%	-47,495
Target Corp. TGT	8,614	$1.1 million	0.03%	new
Quest Diagnostics Inc. DGX	5,273	$1.1 million	0.03%	new
United Parcel Service Inc. UPS	10,214	$1.1 million	0.03%	-3,289
Stevanato Group SpA STVN	60,482	$1.1 million	0.03%	+10,482
Sysco Corp. SYY	13,030	$1.1 million	0.03%	-272
PPG Industries Inc. PPG	8,914	$1.1 million	0.03%	-1,341
Avery Dennison Corp. AVY	6,656	$1.1 million	0.03%	+308
Welltower Inc. WELL	4,748	$1.1 million	0.03%	+2,180
Huntington Bancshares Inc. HBAN	60,050	$1.1 million	0.03%	new
Biomea Fusion Inc. BMEA	723,176	$1.1 million	0.03%	+166,140
Agco Corp. AGCO	8,865	$1.1 million	0.03%	+1,692
Adobe Inc. ADBE	5,155	$1.1 million	0.03%	-230
Cummins Inc. CMI	1,480	$1.1 million	0.03%	+1,475
Vici Properties Inc. VICI	39,446	$1.0 million	0.03%	-6,769
Darden Restaurants Inc. DRI	4,983	$1.0 million	0.03%	-781
C. H. Robinson Worldwide, Inc. CHRW	5,444	$1.0 million	0.03%	-4,111
Fidelity National Financial, Inc. FNF	21,501	$1.0 million	0.03%	-2,102
Best Buy Co., Inc. BBY	13,330	$1.0 million	0.03%	new
Otis Worldwide Corp. OTIS	14,007	$1.0 million	0.03%	no change
Prologis, Inc. PLD	7,334	$993,536	0.03%	+3,626
Vital Farms Inc. VITL	85,018	$988,759	0.03%	+85,008
Las Vegas Sands Corp. LVS	21,387	$987,866	0.03%	new
Freshpet, Inc. FRPT	16,632	$983,284	0.03%	+4,512
Halliburton Co. HAL	28,883	$980,578	0.03%	+28,882

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 79 it sold out of are in the box above.