Generali Asset Management SPA SGR

CIK 2046751 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Generali Asset Management SPA SGR reported 526 US-listed holdings worth $5.53 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (7.5%), Microsoft Corp. (4.1%) and Alphabet Inc. (3.3%). Against the quarter before, it opened 60 positions, added to 205, trimmed 223 and sold out of 18.

Reported holdings$5.53B+15.4% on Q1 2026

Positions526+42 on Q1 2026

The largest ten30.9%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 526 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 60Added 205Held 38Trimmed 223Sold out 18

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

Opened 60

iShares Inc. EWJ$39.9 million
Honeywell International Inc. HON$3.6 million
Honeywell Aerospace Inc. Com HONA$3.5 million
Thomson Reuters Corporation TRI$1.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.2 million
Coreweave Inc. CRWV$1.1 million
Zoom Video Communications in ZM$905,565
Credo Technology Group Holdi CRDO$824,009

and 52 more in the table below

Added to 205

Seagate Technology Holdings plc STX+22,215 shares · +113%
KLA Corp. KLAC+57,396 shares · +820%
Wheaton Precious Metals Corp. WPM+134,986 shares · +74%
Western Digital Corp. WDC+21,074 shares · +221%
Newmont Corp. NEM+140,906 shares · +27%
Marvell Technology, Inc. MRVL+43,468 shares · +74%
Booking Holdings Inc. BKNG+69,314 shares · +2486%
Humana Inc. HUM+30,361 shares · +392%

and 197 more in the table below

Trimmed 223

AstraZeneca PLC AZN-149,850 shares · -16%
UBS Group AG UBS-162,320 shares · -6%
TotalEnergies SE TTE-83,310 shares · -6%
ExxonMobil Holdings Corp. XOM-36,175 shares · -30%
Apple Inc. AAPL-12,099 shares · -2%
Dell Technologies Inc. DELL-8,027 shares · -50%
Manulife Financial Corporation MFC-57,987 shares · -93%
RTX Corp. RTX-16,993 shares · -58%

and 215 more in the table below

Sold out of 18

Honeywell International Inc. HON$7.3 million last quarter
Hologic Inc. HOLX$1.9 million last quarter
Citizens Financial Group Inc. CFG$1.6 million last quarter
Aptiv plc APTV$1.6 million last quarter
Carnival Corp. Ltd. CCL$1.6 million last quarter
Snap-on Inc. SNA$1.5 million last quarter
Thomson Reuters Corporation TRI$1.5 million last quarter
the Trade Desk Inc. TTD$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,075,742	$415.3 million	7.51%	+14,298
Microsoft Corp. MSFT	610,529	$227.7 million	4.12%	+2,263
Alphabet Inc. GOOGL	504,039	$180.1 million	3.26%	+7,221
Apple Inc. AAPL	571,445	$165.4 million	2.99%	-12,099
Alphabet Inc. GOOG	426,403	$150.7 million	2.72%	-3,929
Ares Capital Corp. ARCC	7,547,995	$139.9 million	2.53%	no change
SPDR S&P MidCap 400 ETF MDY	164,778	$115.9 million	2.10%	+5,795
AstraZeneca PLC AZN	804,933	$113.5 million	2.05%	-149,850
UBS Group AG UBS	2,491,590	$99.8 million	1.80%	-162,320
Tesla, Inc. TSLA	235,225	$98.9 million	1.79%	+2,015
Broadcom Inc. AVGO	249,767	$94.3 million	1.71%	-1,330
TotalEnergies SE TTE	1,268,689	$86.3 million	1.56%	-83,310
Amazon.com Inc. AMZN	344,060	$82.0 million	1.48%	-5,912
Advanced Micro Devices Inc. AMD	140,264	$81.5 million	1.47%	+1,346
Eli Lilly & Co. LLY	63,771	$76.5 million	1.38%	+1,120
Micron Technology Inc. MU	58,484	$67.5 million	1.22%	+3,296
Blackstone Secd Lending FD BXSL	2,602,594	$61.7 million	1.12%	+83,114
Newmont Corp. NEM	660,068	$61.7 million	1.11%	+140,906
Agnico Eagle Mines Ltd AEM	294,453	$55.5 million	1.00%	+47,091
Applied Materials Inc. AMAT	74,898	$54.2 million	0.98%	+3,335
JPMorgan Chase & Co. JPM	163,433	$53.5 million	0.97%	+9,743
Caterpillar Inc. CAT	49,801	$53.0 million	0.96%	+3,868
Visa Inc. V	147,084	$50.5 million	0.91%	+1,911
Lam Research Corp. LRCX	115,587	$50.1 million	0.91%	+6,411
Intel Corp. INTC	348,006	$48.6 million	0.88%	+19,597
Blue Owl Capital Corporation OBDC	4,351,794	$47.3 million	0.86%	-26,013
Mastercard Inc. MA	82,628	$42.4 million	0.77%	+3,795
Wheaton Precious Metals Corp. WPM	318,250	$40.5 million	0.73%	+134,986
Seagate Technology Holdings plc STX	41,795	$40.3 million	0.73%	+22,215
iShares Inc. EWJ	427,383	$39.9 million	0.72%	new
Merck & Co., Inc. MRK	303,564	$39.0 million	0.71%	+19,480
Ferrari N.V. RACE	118,882	$38.6 million	0.70%	+23,917
General Electric Co. GE	96,015	$35.9 million	0.65%	-1,724
Golub Cap BDC Inc. GBDC	2,630,739	$33.9 million	0.61%	no change
Toronto-Dominion Bank TD	193,779	$33.4 million	0.60%	+16,308
Taiwan Semiconductor Manufacturing Company Limited TSM	69,388	$33.1 million	0.60%	no change
Goldman Sachs BDC Inc GSBD	3,294,022	$31.2 million	0.56%	no change
Linde plc LIN	59,450	$30.9 million	0.56%	+13,977
Morgan Stanley MS	146,152	$30.6 million	0.55%	+14,924
Marvell Technology, Inc. MRVL	101,900	$30.4 million	0.55%	+43,468
Home Depot, Inc. HD	85,794	$30.3 million	0.55%	-699
Spotify Technology S.A. SPOT	66,139	$29.9 million	0.54%	-3,257
Meta Platforms, Inc. META	52,237	$29.4 million	0.53%	-5,537
Vaneck ETF Trust BIZD	2,200,000	$27.9 million	0.50%	no change
Morgan Stanley Direct Lendin MSDL	1,829,964	$27.7 million	0.50%	no change
Goldman Sachs Group Inc. GS	27,034	$27.3 million	0.49%	+201
Procter & Gamble Co. PG	183,125	$26.9 million	0.49%	-12,532
Bank of Montreal BMO	107,097	$26.8 million	0.49%	+11,239
FS KKR Cap Corp. FSK	2,529,225	$26.6 million	0.48%	-17,146
Bank of America Corp. BAC	445,856	$25.4 million	0.46%	-4,688
Alcon AG ALC	462,421	$25.2 million	0.46%	+204,058
Oaktree Specialty Lending Corp. Com OCSL	2,080,867	$24.8 million	0.45%	-7,114
Citigroup Inc. C	177,504	$24.8 million	0.45%	+23,083
Berkshire Hathaway Inc. Class B BRKB	49,447	$24.7 million	0.45%	+4,046
Bank of Nova Scotia BNS	191,504	$23.6 million	0.43%	+28,777
American Express Co. AXP	68,828	$23.3 million	0.42%	+2,789
Stellantis N.V. STLA	4,632,068	$23.0 million	0.42%	-344,063
Coca-Cola Co. KO	282,947	$23.0 million	0.42%	+4,376
International Business Machines Corp. IBM	77,193	$21.7 million	0.39%	-8,053
AbbVie Inc. ABBV	81,938	$20.6 million	0.37%	+1,452
Walmart Inc. WMT	178,280	$20.2 million	0.37%	+17,434
Palo Alto Networks Inc. PANW	58,450	$19.9 million	0.36%	+2,904
Cisco Systems, Inc. CSCO	169,176	$19.9 million	0.36%	+9,797
Western Digital Corp. WDC	30,610	$19.6 million	0.35%	+21,074
KLA Corp. KLAC	64,399	$19.4 million	0.35%	+57,396
Costco Wholesale Corp. COST	20,691	$19.4 million	0.35%	+1,999
TJX Companies Inc. TJX	127,020	$19.2 million	0.35%	+14,041
GE Vernova Inc. GEV	16,169	$19.0 million	0.34%	+3,361
Walt Disney Co. DIS	189,652	$18.3 million	0.33%	-3,052
Texas Instruments Inc. TXN	61,000	$18.2 million	0.33%	+10,752
Howmet Aerospace Inc. HWM	67,580	$18.2 million	0.33%	+19,730
BlackRock, Inc. BLK	18,431	$17.7 million	0.32%	+1,386
Amgen Inc. AMGN	48,754	$17.7 million	0.32%	-1,451
Royal Bank of Canada RY	59,265	$17.4 million	0.31%	-4,203
Verizon Communications Inc. VZ	401,357	$17.0 million	0.31%	-19,107
Coinbase Global, Inc. COIN	114,829	$16.8 million	0.30%	+48,229
Elevance Health, Inc. ELV	43,226	$16.7 million	0.30%	+24,350
PepsiCo Inc. PEP	120,739	$16.3 million	0.30%	+7,580
Trane Technologies plc TT	33,270	$16.3 million	0.30%	+4,607
Union Pacific Corp. UNP	58,607	$15.9 million	0.29%	+3,604
Eaton Corp. plc ETN	37,025	$15.8 million	0.29%	+5,491
Humana Inc. HUM	38,109	$15.1 million	0.27%	+30,361
Bristol-Myers Squibb Co. BMY	254,617	$14.7 million	0.27%	+1,975
Shopify Inc. SHOP	89,676	$14.6 million	0.26%	-11,806
Cameco Corp. CCJ	140,103	$14.4 million	0.26%	-6,912
Netflix Inc. NFLX	201,463	$14.4 million	0.26%	+30,072
Progressive Corp. PGR	65,259	$14.3 million	0.26%	+5,299
Deere & Co. DE	21,177	$13.4 million	0.24%	+1,257
Salesforce, Inc. CRM	84,016	$13.2 million	0.24%	-5,349
Hilton Worldwide Holdings Inc. HLT	39,623	$13.1 million	0.24%	+7,065
Booking Holdings Inc. BKNG	72,102	$12.9 million	0.23%	+69,314
S&P Global Inc. SPGI	31,019	$12.6 million	0.23%	+3,786
Amphenol Corp. APH	70,882	$12.5 million	0.23%	-8,208
AppLovin Corp. APP	23,928	$12.3 million	0.22%	+1,358
Danaher Corp. DHR	64,292	$12.2 million	0.22%	+1,963
Microstrategy Inc. MSTR	136,945	$11.9 million	0.22%	+61,897
Williams Companies, Inc. WMB	154,365	$11.5 million	0.21%	+32,057
Lowe's Companies Inc. LOW	51,537	$11.4 million	0.21%	+78
ExxonMobil Holdings Corp. XOM	83,025	$11.4 million	0.21%	-36,175
Comcast Corp. CMCSA	450,113	$11.1 million	0.20%	+27,749
Marathon Petroleum Corp. MPC	42,988	$11.0 million	0.20%	+11,189
Automatic Data Processing Inc. ADP	48,334	$10.8 million	0.20%	-2,778
Qualcomm Inc. QCOM	57,663	$10.7 million	0.19%	-5,984
Marsh & McLennan Companies, Inc. MRSH	63,672	$10.6 million	0.19%	+5,181
Cadence Design Systems Inc. CDNS	28,092	$10.5 million	0.19%	+4,007
Arista Networks, Inc. ANET	61,690	$10.5 million	0.19%	-1,990
Valero Energy Corp. VLO	39,689	$10.3 million	0.19%	-2,865
Charles Schwab Corp. SCHW	110,326	$10.2 million	0.18%	+6,389
Chubb Ltd. CB	29,317	$10.0 million	0.18%	+4,717
Prologis, Inc. PLD	72,626	$9.8 million	0.18%	-9,625
Oracle Corp. ORCL	65,771	$9.6 million	0.17%	+5,989
Canadian Natl Ry Co. CNI	55,953	$9.5 million	0.17%	+9,483
CrowdStrike Holdings, Inc. CRWD	12,389	$9.5 million	0.17%	+2,207
Deutsche Bank A G DB	316,419	$9.4 million	0.17%	-52,362
CSX Corp. CSX	197,016	$9.4 million	0.17%	+33,374
Monster Beverage Corp. MNST	97,016	$9.3 million	0.17%	-6,604
Thermo Fisher Scientific Inc. TMO	18,450	$9.3 million	0.17%	+1,349
AT&T Inc. T	445,309	$9.2 million	0.17%	+40,878
Parker-Hannifin Corp. PH	9,298	$9.1 million	0.16%	+575
3M Co. MMM	56,061	$9.1 million	0.16%	+3,652
Ebay Inc. EBAY	80,962	$9.0 million	0.16%	+22,823
NextEra Energy Inc. NEE	102,625	$9.0 million	0.16%	-231
O'Reilly Automotive, Inc. ORLY	96,603	$8.9 million	0.16%	+18,244
Analog Devices Inc. ADI	22,312	$8.9 million	0.16%	-2,255
General Motors Co. GM	112,631	$8.7 million	0.16%	+2,895
Illinois Tool Works Inc. ITW	31,733	$8.6 million	0.16%	+2,081
ServiceNow, Inc. NOW	86,421	$8.6 million	0.16%	-16,494
Adobe Inc. ADBE	41,697	$8.5 million	0.15%	-2,466
Abbott Laboratories ABT	94,111	$8.5 million	0.15%	-892
PNC Financial Services Group, Inc. PNC	34,454	$8.5 million	0.15%	-12,533
Phillips 66 PSX	48,418	$8.2 million	0.15%	-4,889
United Parcel Service Inc. UPS	76,028	$8.2 million	0.15%	+9,681
SLB Limited SLB	174,814	$8.1 million	0.15%	-23,332
Welltower Inc. WELL	35,591	$8.1 million	0.15%	-3,883
Equinix Inc. EQIX	7,737	$8.1 million	0.15%	-119
American Tower Corp. AMT	49,210	$8.0 million	0.15%	+13,172
Chevron Corp. CVX	47,936	$7.9 million	0.14%	-7,196
Heico Corp. New HEIA	30,746	$7.9 million	0.14%	+6,052
Uber Technologies, Inc. UBER	109,876	$7.9 million	0.14%	+9,946
TE Connectivity plc TEL	39,240	$7.9 million	0.14%	+11,024
U.S. Bancorp USB	130,774	$7.9 million	0.14%	-34,877
Intuitive Surgical Inc. ISRG	19,229	$7.6 million	0.14%	+1,103
Biogen Inc. BIIB	35,374	$7.6 million	0.14%	+1,180
MercadoLibre, Inc. MELI	4,485	$7.6 million	0.14%	+215
HCA Healthcare, Inc. HCA	19,421	$7.6 million	0.14%	+5,783
Accenture plc ACN	60,747	$7.6 million	0.14%	-1,293
Vertex Pharmaceuticals Inc. VRTX	15,161	$7.5 million	0.14%	-139
CRH Public Ltd. Co. CRH	69,932	$7.5 million	0.14%	-16,443
Palantir Technologies Inc. PLTR	63,913	$7.5 million	0.13%	-8,782
Philip Morris International Inc. PM	40,948	$7.4 million	0.13%	+7,872
D.R. Horton, Inc. DHI	45,473	$7.4 million	0.13%	-1,183
ONEOK Inc. OKE	83,306	$7.2 million	0.13%	+15,613
Cigna Group CI	26,132	$7.2 million	0.13%	+2,963
Intuit Inc. INTU	27,154	$7.1 million	0.13%	-1,276
Cheniere Energy Inc. LNG	29,243	$7.0 million	0.13%	+8,756
Agilent Technologies, Inc. A	51,783	$6.9 million	0.12%	+1,676
Targa Resources Corp. TRGP	25,282	$6.8 million	0.12%	-5,512
Synopsys Inc. SNPS	15,070	$6.7 million	0.12%	+2,655
Target Corp. TGT	50,678	$6.6 million	0.12%	+7,777
IQVIA Holdings Inc. IQV	33,926	$6.6 million	0.12%	+5,389
Pembina Pipeline Corp PBA	99,548	$6.5 million	0.12%	-33,244
McKesson Corp. MCK	8,567	$6.5 million	0.12%	+3,306
Cintas Corp. CTAS	37,828	$6.4 million	0.12%	+12,635
Sunbelt Rentals Holdings Inc. SUNB	116,946	$6.4 million	0.12%	-20,192
Autodesk, Inc. ADSK	32,386	$6.3 million	0.11%	+3,568
Colgate-Palmolive Co. CL	68,532	$6.3 million	0.11%	-10,485
Fortinet, Inc. FTNT	40,229	$6.2 million	0.11%	-6,350
Baker Hughes Co. BKR	111,299	$6.2 million	0.11%	+15,573
Emerson Electric Co. EMR	43,066	$6.2 million	0.11%	+10,293
Cummins Inc. CMI	8,613	$6.1 million	0.11%	-3,467
Pfizer Inc. PFE	255,024	$6.1 million	0.11%	+48,630
CVS Health Corp. CVS	58,450	$6.0 million	0.11%	+18,945
Johnson Controls International plc JCI	41,175	$6.0 million	0.11%	-6,211
Nexgen Energy Ltd NXE	636,143	$6.0 million	0.11%	-28,472
Capital One Financial Corp. COF	29,433	$5.9 million	0.11%	-11,113
Brookfield Corporation BN	95,412	$5.8 million	0.10%	-33,929
Travelers Companies, Inc. TRV	17,446	$5.8 million	0.10%	-432
Sun Life Financial Inc. SLF	51,399	$5.7 million	0.10%	-17,074
Stryker Corp. SYK	18,116	$5.7 million	0.10%	+3,634
Marriott International Inc. MAR	15,258	$5.7 million	0.10%	+5,175
Ferguson Enterprises Inc. FERG	27,041	$5.6 million	0.10%	-2,547
Exelon Corp. EXC	118,820	$5.5 million	0.10%	+25,846
W.W. Grainger, Inc. GWW	4,040	$5.5 million	0.10%	-222
Sempra SRE	59,186	$5.5 million	0.10%	-13,517
Autozone Inc. AZO	1,684	$5.4 million	0.10%	+296
Bank of New York Mellon Corp. BNY	36,536	$5.3 million	0.10%	-10,010
Eversource Energy ES	72,557	$5.2 million	0.09%	-4,429
Paychex Inc. PAYX	52,846	$5.2 million	0.09%	-1,845
Ecolab Inc. ECL	18,586	$5.2 million	0.09%	-4,207
Constellation Energy Corp. CEG	20,842	$5.2 million	0.09%	+461
Quanta Services, Inc. PWR	7,070	$5.1 million	0.09%	+1,012
Air Products & Chemicals, Inc. APD	17,255	$5.1 million	0.09%	+3,816
Consolidated Edison Inc. ED	45,429	$5.0 million	0.09%	-7,567
Canadian Pacific Kansas City LT CP	40,956	$5.0 million	0.09%	+13,678
Starbucks Corp. SBUX	48,965	$5.0 million	0.09%	+13,700
Sherwin Williams Co. SHW	14,522	$5.0 million	0.09%	-2,104
Medtronic plc MDT	63,744	$5.0 million	0.09%	+9,473
Cencora, Inc. COR	17,585	$5.0 million	0.09%	-1,123
Edwards Lifesciences Corp. EW	54,627	$4.9 million	0.09%	-8,168
Altria Group, Inc. MO	68,674	$4.9 million	0.09%	+14,727
FedEx Corp. FDX	15,609	$4.9 million	0.09%	+7,350
Kinder Morgan, Inc. KMI	151,101	$4.8 million	0.09%	+54,738
Keurig Dr Pepper Inc. KDP	146,930	$4.8 million	0.09%	-2,812
Regeneron Pharmaceuticals, Inc. REGN	7,685	$4.8 million	0.09%	+181
Yum! Brands, Inc. YUM	29,423	$4.7 million	0.09%	+2,097
TransDigm Group Inc. TDG	3,465	$4.6 million	0.08%	+1,114
Public Service Enterprise Group Inc. PEG	56,469	$4.6 million	0.08%	+4,289
Cloudflare Inc. NET	18,644	$4.6 million	0.08%	+7,457
Halliburton Co. HAL	134,493	$4.6 million	0.08%	-44,844
Edison International EIX	60,873	$4.5 million	0.08%	+30,622
Datadog, Inc. DDOG	17,285	$4.5 million	0.08%	+6,392
Truist Financial Corp. TFC	90,157	$4.5 million	0.08%	+6,532
Airbnb, Inc. ABNB	31,154	$4.5 million	0.08%	-5,956
Labcorp Holdings Inc. LH	15,711	$4.4 million	0.08%	-2,561
Kenvue Inc. KVUE	225,601	$4.3 million	0.08%	-9,303
Intercontinental Exchange, Inc. ICE	34,925	$4.3 million	0.08%	-95
Paccar Inc. PCAR	35,282	$4.2 million	0.08%	+6,116
Norfolk Southern Corp. NSC	13,463	$4.2 million	0.08%	+4,145
Electronic Arts Inc EA	20,654	$4.2 million	0.08%	-7,349
T-Mobile US, Inc. TMUS	24,791	$4.2 million	0.08%	+3,721
Zoetis Inc. ZTS	57,138	$4.1 million	0.07%	+4,804
Moody's Corp. MCO	9,054	$4.1 million	0.07%	+1,440
NXP Semiconductors N.V. NXPI	14,431	$4.1 million	0.07%	-7,900
Allstate Corp. ALL	17,008	$4.0 million	0.07%	-6,621
ROSS Stores, Inc. ROST	18,632	$4.0 million	0.07%	-1,888
Aflac Inc. AFL	33,759	$4.0 million	0.07%	-310
State Street Corp. STT	22,753	$3.9 million	0.07%	-1,310
Snowflake Inc. SNOW	14,613	$3.7 million	0.07%	+4,560
Nutrien Ltd. NTR	40,735	$3.6 million	0.07%	+10,976
Honeywell International Inc. HON	15,892	$3.6 million	0.06%	new
Carrier Global Corp. CARR	48,323	$3.5 million	0.06%	+6,867
Dell Technologies Inc. DELL	8,163	$3.5 million	0.06%	-8,027
Honeywell Aerospace Inc. Com HONA	15,892	$3.5 million	0.06%	new
Mara Holdings, Inc. MARA	250,000	$3.5 million	0.06%	no change
Boston Scientific Corp. BSX	80,532	$3.4 million	0.06%	+19,083
Amrize Ltd AMRZ	77,630	$3.4 million	0.06%	+3,038
Digital Realty Trust, Inc. DLR	18,747	$3.4 million	0.06%	-7
Hartford Insurance Group, Inc. HIG	25,213	$3.3 million	0.06%	-5,003
Expeditors International of Washington Inc. EXPD	20,029	$3.3 million	0.06%	-8,809
Quest Diagnostics Inc. DGX	15,146	$3.2 million	0.06%	-6,932
Archer-Daniels-Midland Co. ADM	41,983	$3.2 million	0.06%	+23,314
Fiserv Inc. FISV	64,737	$3.2 million	0.06%	+1,258
Waste Management Inc. WM	14,200	$3.2 million	0.06%	+5,561
Hershey Co. HSY	17,985	$3.2 million	0.06%	+2,606
Kimberly Clark Corp. KMB	28,347	$3.1 million	0.06%	+4,758
IDEXX Laboratories Inc. IDXX	5,860	$3.1 million	0.06%	-1,877
Genuine Parts Co. GPC	25,910	$3.1 million	0.06%	+8,036
Chipotle Mexican Grill Inc. CMG	89,798	$3.1 million	0.06%	+23,596
Healthpeak Properties, Inc. DOC	141,185	$3.0 million	0.05%	-15,009
Neurocrine Biosciences Inc. NBIX	17,425	$2.9 million	0.05%	-8,125
Ferrovial SE FER	48,920	$2.9 million	0.05%	-2,309
Corteva, Inc. CTVA	34,097	$2.9 million	0.05%	-21,440
Darden Restaurants Inc. DRI	13,891	$2.9 million	0.05%	-992
Copart Inc. CPRT	101,480	$2.9 million	0.05%	+55,037
PayPal Holdings, Inc. PYPL	62,629	$2.7 million	0.05%	+18,858
Atmos Energy Corp. ATO	15,591	$2.7 million	0.05%	+477
General Mills Inc. GIS	76,849	$2.7 million	0.05%	+18,978
Church & Dwight Co. Inc. CHD	27,234	$2.6 million	0.05%	-5,695
Workday, Inc. WDAY	21,401	$2.6 million	0.05%	+6,486
Nucor Corp. NUE	11,722	$2.6 million	0.05%	-6,356
Becton Dickinson & Co. BDX	17,233	$2.6 million	0.05%	+5,886
Prudential Financial Inc. PRU	24,076	$2.6 million	0.05%	-5,858
Kroger Co. KR	43,837	$2.4 million	0.04%	+12,038
Sysco Corp. SYY	29,022	$2.4 million	0.04%	-18,063
AMETEK Inc. AME	9,946	$2.4 million	0.04%	-2,347
Avery Dennison Corp. AVY	14,789	$2.4 million	0.04%	no change
RTX Corp. RTX	12,482	$2.4 million	0.04%	-16,993
Ameriprise Financial Inc. AMP	5,151	$2.4 million	0.04%	+167
Dover Corp. DOV	10,528	$2.4 million	0.04%	-6,551
Graco Inc. GGG	30,489	$2.3 million	0.04%	-11,636
Arch Capital Group Ltd. ACGL	23,692	$2.3 million	0.04%	+6,007
Veralto Corp. VLTO	25,868	$2.3 million	0.04%	-14,073
Canadian Imperial Bank of Commerce CM	13,943	$2.3 million	0.04%	-13,019
NVR Inc. NVR	331	$2.3 million	0.04%	-205
Comfort Systems USA Inc. FIX	1,123	$2.2 million	0.04%	-710
Tractor Supply Co. TSCO	70,307	$2.2 million	0.04%	+27,052
Blackstone Inc. BX	18,483	$2.2 million	0.04%	-462
Martin Marietta Materials Inc. MLM	3,690	$2.1 million	0.04%	no change
Steris plc STE	9,998	$2.1 million	0.04%	-4,229
Mettler Toledo International Inc. MTD	1,642	$2.1 million	0.04%	+19
Fox Corp. FOX	44,538	$2.1 million	0.04%	-2,240
Omnicom Group Inc. OMC	28,429	$2.1 million	0.04%	-14,835
Crown Castle Inc. CCI	26,898	$2.0 million	0.04%	-647
American Water Works Company, Inc. AWK	15,352	$2.0 million	0.04%	-29
Lennar Corp. LEN	22,261	$2.0 million	0.04%	+7,884
Nike, Inc. NKE	48,642	$2.0 million	0.04%	+14,287
Take-Two Interactive Software, Inc. TTWO	7,784	$1.9 million	0.04%	+476
Ford Motor Co. F	139,927	$1.9 million	0.04%	+10,774
CBRE Group, Inc. CBRE	14,383	$1.9 million	0.04%	-12,174
Entergy Corp. ETR	16,416	$1.9 million	0.03%	-662
Cboe Global Markets, Inc. CBOE	7,662	$1.9 million	0.03%	-3,527
Restaurant Brands Intl Inc. QSR	17,991	$1.9 million	0.03%	+8,418
Cognizant Technology Solutions Corp. CTSH	47,664	$1.8 million	0.03%	+4,700
CF Industries Holdings, Inc. CF	17,005	$1.8 million	0.03%	+719
Vertiv Holdings Co. VRT	5,463	$1.8 million	0.03%	-7,856
Vici Properties Inc. VICI	67,255	$1.8 million	0.03%	+3,958
Ingersoll Rand Inc. IR	21,428	$1.8 million	0.03%	-166
Magna Intl Inc. MGA	18,647	$1.7 million	0.03%	-6,898
Nasdaq, Inc. NDAQ	21,297	$1.7 million	0.03%	+724
Constellation Brands, Inc. STZ	12,068	$1.7 million	0.03%	+6,709

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 18 it sold out of are in the box above.