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Gulf International Bank (UK) Ltd

CIK 1598697 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Gulf International Bank (UK) Ltd reported 565 US-listed holdings worth $5.07 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.0%), Apple Inc. (6.5%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 10 positions, added to 59, trimmed 478 and sold out of 34.

Reported holdings$5.07B+13.5% on Q1 2026
Positions565-24 on Q1 2026
The largest ten35.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
NVDA7.0%AAPL6.5%MSFT4.0%AMZN3.5%GOOGL3.2%AVGO2.6%GOOG2.5%MU2.0%META1.9%TSLA1.8%LLY1.5%AMD1.4%JPM1.3%551 more59.7%

The 14 largest of its 565 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: $3.90 billion in 645 positions$3.90BQ3 24Q4 2024: $3.96 billion in 640 positions$3.96BQ4 24Q1 2025: $2.90 billion in 627 positions$2.90BQ1 25Q2 2025: $2.83 billion in 598 positions$2.83BQ2 25Q3 2025: $3.05 billion in 591 positions$3.05BQ3 25Q4 2025: $3.08 billion in 591 positions$3.08BQ4 25Q1 2026: $4.47 billion in 589 positions$4.47BQ1 26Q2 2026: $5.07 billion in 565 positions$5.07BQ2 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 10Added 59Held 18Trimmed 478Sold out 34
Opened: 10Added: 59Held: 18Trimmed: 478Sold out: 34

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

Opened 10

  1. Hologic Inc.$5.8 million
  2. Honeywell International Inc. HON$5.7 million
  3. TechnipFMC plc FTI$2.1 million
  4. Mastec Inc. MTZ$1.9 million
  5. Xpo, Inc. XPO$1.8 million
  6. Fabrinet FN$1.5 million
  7. SharkNinja, Inc. SN$1.4 million
  8. Medline Inc. MDLN$972,000

and 2 more in the table below

Added to 59

  1. KLA Corp. KLAC+92,489 shares · +910%
  2. Booking Holdings Inc. BKNG+58,274 shares · +2225%
  3. Carvana Co. CVNA+40,793 shares · +393%
  4. Devon Energy Corp. DVN+40,020 shares · +87%
  5. Amazon.com Inc. AMZN+6,311 shares · +1%
  6. Bloom Energy Corp. BE+3,418 shares · +20%
  7. Meta Platforms, Inc. META+1,590 shares · +1%
  8. Coherent Corp. COHR+2,159 shares · +18%

and 51 more in the table below

Trimmed 478

  1. NVIDIA Corp. NVDA-87,558 shares · -5%
  2. Alphabet Inc. GOOG-18,408 shares · -5%
  3. DuPont de Nemours, Inc. DD-21,813 shares · -67%
  4. Salesforce, Inc. CRM-10,893 shares · -15%
  5. Coca-Cola Co. KO-16,902 shares · -5%
  6. JPMorgan Chase & Co. JPM-3,431 shares · -2%
  7. Palantir Technologies Inc. PLTR-8,953 shares · -5%
  8. Uber Technologies, Inc. UBER-14,107 shares · -9%

and 470 more in the table below

Sold out of 34

  1. Honeywell International Inc. HON$11.1 million last quarter
  2. Coterra Energy Inc. CTRA$2.1 million last quarter
  3. Hologic Inc. HOLX$1.3 million last quarter
  4. Hubspot Inc. HUBS$940,000 last quarter
  5. Gartner Inc. IT$893,000 last quarter
  6. Healthpeak Properties, Inc. DOC$878,000 last quarter
  7. Aecom ACM$877,000 last quarter
  8. Jack Henry & Associates Inc. JKHY$871,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,785,859$357.3 million7.04%-87,558
Apple Inc. AAPL1,135,642$328.6 million6.48%-255
Microsoft Corp. MSFT545,603$203.5 million4.01%-62
Amazon.com Inc. AMZN749,782$178.7 million3.52%+6,311
Alphabet Inc. GOOGL450,521$161.0 million3.17%+755
Broadcom Inc. AVGO347,810$131.4 million2.59%-308
Alphabet Inc. GOOG357,708$126.4 million2.49%-18,408
Micron Technology Inc. MU87,176$100.6 million1.98%+200
Meta Platforms, Inc. META169,921$95.7 million1.89%+1,590
Tesla, Inc. TSLA218,333$91.8 million1.81%-175
Eli Lilly & Co. LLY62,007$74.4 million1.47%-102
Advanced Micro Devices Inc. AMD125,986$73.2 million1.44%+111
JPMorgan Chase & Co. JPM206,989$67.8 million1.34%-3,431
Berkshire Hathaway Inc. Class B BRKB106,642$53.4 million1.05%+338
Intel Corp. INTC343,686$48.0 million0.95%-5,932
Johnson & Johnson JNJ186,053$47.3 million0.93%-99
Applied Materials Inc. AMAT61,689$44.6 million0.88%+396
Visa Inc. V129,314$44.4 million0.87%-984
ExxonMobil Holdings Corp. XOM320,681$43.8 million0.86%-5,340
Lam Research Corp. LRCX97,276$42.2 million0.83%+188
Caterpillar Inc. CAT36,242$38.6 million0.76%+56
Walmart Inc. WMT339,374$38.4 million0.76%+421
Cisco Systems, Inc. CSCO305,997$35.9 million0.71%+663
AbbVie Inc. ABBV137,221$34.5 million0.68%+616
Mastercard Inc. MA64,362$33.1 million0.65%-1,079
Costco Wholesale Corp. COST34,412$32.2 million0.63%+89
KLA Corp. KLAC102,650$31.0 million0.61%+92,489
General Electric Co. GE81,838$30.6 million0.60%+272
Bank of America Corp. BAC520,982$29.7 million0.59%-8,642
UnitedHealth Group Inc. UNH70,448$29.3 million0.58%+489
Home Depot, Inc. HD78,117$27.6 million0.54%+1,232
Procter & Gamble Co. PG181,505$26.6 million0.52%+829
Merck & Co., Inc. MRK193,075$24.8 million0.49%+1,368
Coca-Cola Co. KO299,206$24.3 million0.48%-16,902
Chevron Corp. CVX145,456$24.1 million0.48%-2,371
Netflix Inc. NFLX328,817$23.5 million0.46%+1,354
Goldman Sachs Group Inc. GS22,815$23.1 million0.45%-388
Royal Bank of Canada RY106,193$22.0 million0.43%-1,756
Texas Instruments Inc. TXN70,958$21.1 million0.42%+689
Palo Alto Networks Inc. PANW61,381$20.9 million0.41%-1,083
International Business Machines Corp. IBM73,345$20.6 million0.41%+1,051
Marvell Technology, Inc. MRVL67,215$20.0 million0.39%+1,494
RTX Corp. RTX105,377$20.0 million0.39%+1,825
Wells Fargo & Company WFC238,714$19.7 million0.39%-3,916
Oracle Corp. ORCL134,290$19.7 million0.39%+1,016
Palantir Technologies Inc. PLTR167,666$19.6 million0.39%-8,953
Citigroup Inc. C136,054$19.0 million0.38%-2,193
Linde plc LIN36,613$19.0 million0.37%+495
Morgan Stanley MS90,308$18.9 million0.37%-1,456
Western Digital Corp. WDC27,105$17.3 million0.34%+669
Amphenol Corp. APH96,898$17.1 million0.34%+2,261
Seagate Technology Holdings plc STX17,181$16.6 million0.33%+353
Corning Inc. GLW61,893$15.8 million0.31%-1,104
Toronto-Dominion Bank TD128,383$15.6 million0.31%-2,153
Qualcomm Inc. QCOM83,356$15.4 million0.30%+1,113
Amgen Inc. AMGN42,460$15.4 million0.30%+844
Analog Devices Inc. ADI37,229$14.8 million0.29%-649
CrowdStrike Holdings, Inc. CRWD19,171$14.6 million0.29%-319
McDonald's Corp. MCD54,089$14.6 million0.29%-889
Thermo Fisher Scientific Inc. TMO28,563$14.3 million0.28%-452
NextEra Energy Inc. NEE162,855$14.3 million0.28%+3,659
American Express Co. AXP41,896$14.2 million0.28%-725
PepsiCo Inc. PEP104,041$14.1 million0.28%-1,691
Arista Networks, Inc. ANET81,342$13.8 million0.27%-1,430
Verizon Communications Inc. VZ320,013$13.5 million0.27%-4,939
Walt Disney Co. DIS135,672$13.1 million0.26%-2,225
TJX Companies Inc. TJX84,391$12.8 million0.25%-1,463
Union Pacific Corp. UNP46,979$12.8 million0.25%+1,166
Eaton Corp. plc ETN29,542$12.6 million0.25%-521
Welltower Inc. WELL55,269$12.5 million0.25%+2,144
Gilead Sciences, Inc. GILD98,071$12.4 million0.24%+2,120
Deere & Co. DE19,531$12.4 million0.24%-317
Abbott Laboratories ABT132,181$12.0 million0.24%-2,144
Charles Schwab Corp. SCHW128,401$11.8 million0.23%-2,253
Intuitive Surgical Inc. ISRG28,125$11.2 million0.22%+712
AT&T Inc. T538,138$11.1 million0.22%-8,493
Pfizer Inc. PFE450,940$10.9 million0.21%+12,210
Booking Holdings Inc. BKNG60,893$10.9 million0.21%+58,274
BlackRock, Inc. BLK11,210$10.8 million0.21%-195
Shopify Inc. SHOP92,957$10.6 million0.21%-1,493
Dell Technologies Inc. DELL24,102$10.4 million0.21%-509
Vertex Pharmaceuticals Inc. VRTX20,389$10.1 million0.20%+753
Prologis, Inc. PLD74,268$10.1 million0.20%+2,396
CVS Health Corp. CVS96,488$10.0 million0.20%-1,455
Uber Technologies, Inc. UBER138,308$10.0 million0.20%-14,107
ConocoPhillips COP93,957$9.8 million0.19%-1,458
Vertiv Holdings Co. VRT29,169$9.8 million0.19%+1,102
Progressive Corp. PGR44,526$9.7 million0.19%-770
Capital One Financial Corp. COF48,318$9.7 million0.19%-785
Chubb Ltd. CB28,402$9.7 million0.19%-472
Salesforce, Inc. CRM61,561$9.6 million0.19%-10,893
S&P Global Inc. SPGI23,559$9.6 million0.19%-392
Bank of Montreal BMO53,746$9.5 million0.19%-877
Lowe's Companies Inc. LOW42,628$9.4 million0.19%-661
Bristol-Myers Squibb Co. BMY163,068$9.4 million0.19%+5,908
Parker-Hannifin Corp. PH9,596$9.4 million0.19%-171
Danaher Corp. DHR48,321$9.2 million0.18%-773
AppLovin Corp. APP17,537$9.0 million0.18%-311
Enbridge Inc ENB165,209$8.9 million0.18%-2,450
Starbucks Corp. SBUX86,330$8.8 million0.17%-1,295
Southern Co. SO89,210$8.5 million0.17%+4,058
Howmet Aerospace Inc. HWM31,681$8.5 million0.17%+2,106
Trane Technologies plc TT16,857$8.3 million0.16%-307
Stryker Corp. SYK26,148$8.2 million0.16%-454
Quanta Services, Inc. PWR11,339$8.2 million0.16%-191
Bank of Nova Scotia BNS93,729$8.1 million0.16%-1,472
Canadian Imperial Bank of Commerce CM70,516$8.1 million0.16%-1,156
ServiceNow, Inc. NOW78,819$7.8 million0.15%-1,385
Equinix Inc. EQIX7,463$7.8 million0.15%-137
Cadence Design Systems Inc. CDNS20,674$7.8 million0.15%-378
Newmont Corp. NEM83,008$7.8 million0.15%-1,271
Medtronic plc MDT97,474$7.6 million0.15%-1,513
Bank of New York Mellon Corp. BNY52,380$7.6 million0.15%-978
Cummins Inc. CMI10,488$7.5 million0.15%-188
Duke Energy Corp. DUK59,079$7.5 million0.15%-1,000
Fortinet, Inc. FTNT48,008$7.4 million0.15%-965
PNC Financial Services Group, Inc. PNC29,647$7.3 million0.14%-443
U.S. Bancorp USB118,126$7.1 million0.14%-1,713
McKesson Corp. MCK9,384$7.1 million0.14%-161
Freeport-McMoRan Inc. FCX111,681$7.0 million0.14%+931
Williams Companies, Inc. WMB92,811$6.9 million0.14%-1,476
Automatic Data Processing Inc. ADP30,751$6.9 million0.14%-477
Waste Management Inc. WM30,624$6.8 million0.13%-448
Johnson Controls International plc JCI46,563$6.8 million0.13%-849
Comcast Corp. CMCSA276,168$6.8 million0.13%-4,594
CSX Corp. CSX141,496$6.7 million0.13%-2,131
Brookfield Corporation BN156,693$6.7 million0.13%-2,367
Blackstone Inc. BX56,136$6.6 million0.13%-902
3M Co. MMM40,386$6.5 million0.13%-659
Elevance Health, Inc. ELV16,900$6.5 million0.13%-252
Adobe Inc. ADBE31,812$6.5 million0.13%-568
Synopsys Inc. SNPS14,534$6.5 million0.13%-239
Marriott International Inc. MAR17,296$6.4 million0.13%-301
T-Mobile US, Inc. TMUS38,186$6.4 million0.13%-593
Bloom Energy Corp. BE20,833$6.3 million0.12%+3,418
Canadian Natural Resources Limited CNQ158,440$6.3 million0.12%-2,297
Royal Caribbean Cruises Ltd. RCL19,663$6.2 million0.12%-323
Snowflake Inc. SNOW24,462$6.2 million0.12%-477
Marsh & McLennan Companies, Inc. MRSH37,170$6.2 million0.12%-588
Sherwin Williams Co. SHW17,905$6.2 million0.12%-290
Datadog, Inc. DDOG23,499$6.1 million0.12%-515
Emerson Electric Co. EMR42,732$6.1 million0.12%-681
CME Group Inc. CME27,422$6.1 million0.12%-461
American Electric Power Co. Inc. AEP44,234$6.1 million0.12%+2,935
Valero Energy Corp. VLO23,186$6.0 million0.12%-379
United Parcel Service Inc. UPS56,115$6.0 million0.12%-803
Agnico Eagle Mines Ltd AEM38,185$5.9 million0.12%-596
O'Reilly Automotive, Inc. ORLY64,134$5.9 million0.12%-1,042
Canadian Pacific Kansas City LT CP68,145$5.9 million0.12%-954
MercadoLibre, Inc. MELI3,473$5.9 million0.12%-58
Cloudflare Inc. NET24,013$5.9 million0.12%-399
Marathon Petroleum Corp. MPC22,857$5.8 million0.12%-377
Accenture plc ACN46,826$5.8 million0.11%-833
American Tower Corp. AMT35,579$5.8 million0.11%-563
Hilton Worldwide Holdings Inc. HLT17,600$5.8 million0.11%-327
Teradyne, Inc. TER11,906$5.8 million0.11%-198
Hologic Inc.17,414$5.8 million0.11%new
Robinhood Markets, Inc. HOOD57,001$5.7 million0.11%-867
TransDigm Group Inc. TDG4,279$5.7 million0.11%-71
Mondelez International, Inc. MDLZ98,074$5.7 million0.11%-1,500
Illinois Tool Works Inc. ITW20,952$5.7 million0.11%-339
Honeywell International Inc. HON25,262$5.7 million0.11%new
Cigna Group CI20,299$5.6 million0.11%-327
Travelers Companies, Inc. TRV16,936$5.6 million0.11%-272
Coherent Corp. COHR14,172$5.6 million0.11%+2,159
Simon Property Group Inc. SPG24,793$5.5 million0.11%-475
Moody's Corp. MCO12,192$5.5 million0.11%-216
Intuit Inc. INTU21,146$5.5 million0.11%-383
United Rentals, Inc. URI4,842$5.5 million0.11%-76
General Motors Co. GM70,964$5.5 million0.11%-1,339
CRH Public Ltd. Co. CRH51,037$5.5 million0.11%-762
DoorDash, Inc. DASH29,329$5.4 million0.11%-461
Ecolab Inc. ECL19,386$5.4 million0.11%-300
NXP Semiconductors N.V. NXPI19,159$5.4 million0.11%-374
Norfolk Southern Corp. NSC17,043$5.4 million0.11%-274
Monster Beverage Corp. MNST55,772$5.4 million0.11%-1,084
EOG Resources Inc. EOG41,229$5.3 million0.11%-659
Intercontinental Exchange, Inc. ICE43,360$5.3 million0.11%-792
Colgate-Palmolive Co. CL58,187$5.3 million0.11%-953
FedEx Corp. FDX16,977$5.3 million0.10%-259
Comfort Systems USA Inc. FIX2,682$5.3 million0.10%-54
SLB Limited SLB113,552$5.3 million0.10%-1,663
Northrop Grumman Corp. NOC10,314$5.3 million0.10%-155
Ciena Corp. CIEN10,709$5.3 million0.10%-174
Motorola Solutions, Inc. MSI12,636$5.2 million0.10%-238
ROSS Stores, Inc. ROST24,581$5.2 million0.10%-409
TC Energy Corporation TRP78,781$5.2 million0.10%-1,124
Phillips 66 PSX30,622$5.2 million0.10%-486
Manulife Financial Corporation MFC127,384$5.2 million0.10%-1,674
Aon plc AON15,506$5.1 million0.10%-232
Monolithic Power Systems, Inc. MPWR3,643$5.0 million0.10%-71
Spotify Technology S.A. SPOT10,850$5.0 million0.10%-1,225
Air Products & Chemicals, Inc. APD16,934$5.0 million0.10%-256
Suncor Energy Inc. SU91,416$4.9 million0.10%-1,369
Regeneron Pharmaceuticals, Inc. REGN7,856$4.9 million0.10%-130
Astera Labs Inc. ALAB10,118$4.9 million0.10%-276
Kinder Morgan, Inc. KMI152,133$4.9 million0.10%-2,912
Truist Financial Corp. TFC97,258$4.8 million0.10%-1,297
Boston Scientific Corp. BSX112,631$4.8 million0.09%-1,998
Paccar Inc. PCAR39,901$4.8 million0.09%-762
HCA Healthcare, Inc. HCA12,140$4.7 million0.09%-214
Canadian Natl Ry Co. CNI39,700$4.7 million0.09%-571
Allstate Corp. ALL19,865$4.7 million0.09%-319
Barrick Mining Corp B128,187$4.7 million0.09%-1,894
Digital Realty Trust, Inc. DLR26,123$4.7 million0.09%-503
Airbnb, Inc. ABNB32,661$4.7 million0.09%-510
W.W. Grainger, Inc. GWW3,433$4.7 million0.09%-61
Cintas Corp. CTAS27,345$4.7 million0.09%-473
Lumentum Holdings Inc. LITE5,391$4.6 million0.09%-77
Sempra SRE49,666$4.6 million0.09%-946
Hewlett Packard Enterprise Co. HPE101,405$4.6 million0.09%-2,349
Keysight Technologies, Inc. KEYS13,060$4.6 million0.09%-262
Flex Ltd. FLEX28,124$4.6 million0.09%-685
TE Connectivity plc TEL22,361$4.5 million0.09%-424
Target Corp. TGT34,459$4.5 million0.09%-513
Arthur J. Gallagher & Co. AJG19,494$4.5 million0.09%-295
Yandex N V NBIS16,204$4.5 million0.09%-188
Aflac Inc. AFL37,805$4.4 million0.09%-644
Dominion Energy, Inc. D64,858$4.4 million0.09%-946
Entergy Corp. ETR38,124$4.4 million0.09%+3,463
Targa Resources Corp. TRGP16,300$4.4 million0.09%-265
KKR & Co. Inc. KKR47,471$4.4 million0.09%-741
Corteva, Inc. CTVA51,446$4.4 million0.09%-806
Realty Income Corp. O69,883$4.3 million0.09%-1,163
Cardinal Health Inc. CAH18,057$4.3 million0.08%-324
AMETEK Inc. AME17,488$4.2 million0.08%-317
Rockwell Automation, Inc. ROK8,543$4.2 million0.08%-118
Carrier Global Corp. CARR57,633$4.2 million0.08%-1,104
Fastenal Co. FAST87,291$4.2 million0.08%-1,379
Rocket Lab Corp. RKLB41,110$4.2 million0.08%+3,946
Baker Hughes Co. BKR75,012$4.2 million0.08%-1,146
ONEOK Inc. OKE47,797$4.2 million0.08%-692
Ford Motor Co. F297,598$4.1 million0.08%-5,704
L3Harris Technologies, Inc. LHX14,232$4.1 million0.08%-193
Xcel Energy Inc. XEL51,229$4.1 million0.08%+5,640
Vistra Corp. VST25,754$4.1 million0.08%-435
Exelon Corp. EXC86,444$4.0 million0.08%+8,526
Autozone Inc. AZO1,259$4.0 million0.08%-21
Edwards Lifesciences Corp. EW44,114$4.0 million0.08%-648
Cencora, Inc. COR14,002$4.0 million0.08%-234
Cheniere Energy Inc. LNG16,359$3.9 million0.08%-261
Wheaton Precious Metals Corp. WPM34,542$3.9 million0.08%-557
Nucor Corp. NUE17,403$3.9 million0.08%-346
Fifth Third Bancorp FITB68,317$3.9 million0.08%-920
Ebay Inc. EBAY34,380$3.8 million0.08%-494
Public Storage PSA11,997$3.8 million0.08%-208
Microchip Technology Inc. MCHP41,094$3.7 million0.07%-731
Nike, Inc. NKE90,369$3.7 million0.07%-1,422
Electronic Arts Inc EA18,046$3.7 million0.07%-306
Humana Inc. HUM9,143$3.6 million0.07%-127
State Street Corp. STT21,321$3.6 million0.07%-274
Metlife Inc. MET42,564$3.6 million0.07%-639
Devon Energy Corp. DVN85,852$3.5 million0.07%+40,020
Ferguson Enterprises Inc. FERG14,867$3.5 million0.07%-207
Republic Services, Inc. RSG16,474$3.5 million0.07%-236
Take-Two Interactive Software, Inc. TTWO14,025$3.5 million0.07%-206
Westinghouse Air Brake Technologies Corp. WAB12,996$3.5 million0.07%-268
Nu Holdings Ltd. NU258,033$3.4 million0.07%no change
PDD Holdings Inc. PDD44,769$3.4 million0.07%-9,202
Chipotle Mexican Grill Inc. CMG100,305$3.4 million0.07%-1,612
Cameco Corp. CCJ33,113$3.4 million0.07%-665
Carvana Co. CVNA51,165$3.4 million0.07%+40,793
Yum! Brands, Inc. YUM21,018$3.4 million0.07%-310
Credo Technology Group Holdi CRDO12,351$3.4 million0.07%-308
Sun Life Financial Inc. SLF42,042$3.3 million0.06%-633
Becton Dickinson & Co. BDX21,663$3.3 million0.06%-310
D.R. Horton, Inc. DHI19,989$3.3 million0.06%-318
Ameriprise Financial Inc. AMP7,083$3.2 million0.06%-145
Waste Connections Inc. WCN19,471$3.2 million0.06%-263
Keurig Dr Pepper Inc. KDP98,546$3.2 million0.06%-1,116
MSCI Inc. MSCI5,706$3.2 million0.06%-89
Axon Enterprise, Inc. AXON5,698$3.2 million0.06%-88
IDEXX Laboratories Inc. IDXX6,065$3.2 million0.06%-100
Celestica Inc. CLS8,750$3.2 million0.06%-144
Ventas, Inc. VTR35,759$3.2 million0.06%-520
Block, Inc. XYZ41,635$3.2 million0.06%-616
Autodesk, Inc. ADSK16,093$3.1 million0.06%-318
Old Dominion Freight Line, Inc. ODFL14,294$3.1 million0.06%-252
Jabil Inc. JBL8,026$3.1 million0.06%-184
Public Service Enterprise Group Inc. PEG37,977$3.1 million0.06%-676
American International Group, Inc. AIG41,072$3.1 million0.06%-634
Franco Nev Corp. FNV14,672$3.1 million0.06%-238
CBRE Group, Inc. CBRE22,644$3.0 million0.06%-397
Sysco Corp. SYY36,453$3.0 million0.06%-645
Consolidated Edison Inc. ED27,489$3.0 million0.06%-385
Alnylam Pharmaceuticals Inc ALNY10,046$3.0 million0.06%-151
Vulcan Materials Co. VMC10,077$3.0 million0.06%-124
Interactive Brokers Group, Inc. IBKR33,887$2.9 million0.06%-538
Garmin Ltd. GRMN12,411$2.9 million0.06%-262
PayPal Holdings, Inc. PYPL67,607$2.9 million0.06%-1,017
WEC Energy Group, Inc. WEC24,802$2.9 million0.06%-338
ON Semiconductor Corp. ON30,626$2.9 million0.06%-692
Sea Limited SE30,207$2.9 million0.06%-482
Prudential Financial Inc. PRU26,598$2.9 million0.06%-318
Agilent Technologies, Inc. A21,537$2.9 million0.06%-324
Iron Mountain Inc. IRM22,470$2.8 million0.06%-500
Emcor Group, Inc. EME3,407$2.8 million0.06%-61
Pg&E Corp. PCG167,270$2.8 million0.06%-2,744
Hartford Insurance Group, Inc. HIG21,176$2.8 million0.06%-332
Waters Corp. WAT7,475$2.8 million0.06%-97
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 34 it sold out of are in the box above.