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Masterinvest Kapitalanlage GmbH

CIK 2075029 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Masterinvest Kapitalanlage GmbH reported 300 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (4.1%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 22 positions, added to 131, trimmed 59 and sold out of 14.

Reported holdings$1.16B+21.0% on Q1 2026
Positions300+8 on Q1 2026
The largest ten32.3%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toTrimmed
NVDA6.1%AAPL4.1%MSFT3.7%AVGO3.2%AMZN3.2%GOOGL2.9%LLY2.6%MU2.5%JPM2.2%META1.8%GOOG1.8%CSCO1.7%ABBV1.6%LRCX1.6%286 more61.0%

The 14 largest of its 300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $951.5 million in 265 positions$951MQ2 25Q3 2025: $1.03 billion in 278 positions$1.03BQ3 25Q4 2025: $1.05 billion in 266 positions$1.05BQ4 25Q1 2026: $962.5 million in 292 positions$962MQ1 26Q2 2026: $1.16 billion in 300 positions$1.16BQ2 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 22Added 131Held 88Trimmed 59Sold out 14
Opened: 22Added: 131Held: 88Trimmed: 59Sold out: 14

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

Opened 22

  1. Carnival Corp. Ltd. CCL$1.2 million
  2. Hubbell Inc. HUBB$759,163
  3. Corpay, Inc. CPAY$540,564
  4. DuPont de Nemours, Inc. DD$535,055
  5. Labcorp Holdings Inc. LH$456,400
  6. Datadog, Inc. DDOG$311,130
  7. Teradyne, Inc. TER$300,465
  8. Illumina, Inc. ILMN$283,790

and 14 more in the table below

Added to 131

  1. KLA Corp. KLAC+25,469 shares · +947%
  2. Amazon.com Inc. AMZN+20,481 shares · +15%
  3. Intel Corp. INTC+27,008 shares · +59%
  4. JPMorgan Chase & Co. JPM+11,037 shares · +16%
  5. Booking Holdings Inc. BKNG+16,108 shares · +2186%
  6. Applied Materials Inc. AMAT+3,538 shares · +26%
  7. Spotify Technology S.A. SPOT+5,252 shares · +140%
  8. Netflix Inc. NFLX+26,598 shares · +26%

and 123 more in the table below

Trimmed 59

  1. Coca-Cola Co. KO-38,969 shares · -25%
  2. Meta Platforms, Inc. META-2,739 shares · -7%
  3. Prologis, Inc. PLD-9,300 shares · -21%
  4. Amrize Ltd AMRZ-20,907 shares · -48%
  5. Cencora, Inc. COR-3,542 shares · -72%
  6. Wells Fargo & Company WFC-11,522 shares · -50%
  7. Huntington Bancshares Inc. HBAN-47,639 shares · -36%
  8. Johnson & Johnson JNJ-3,206 shares · -10%

and 51 more in the table below

Sold out of 14

  1. Estee Lauder Companies Inc. EL$1.5 million last quarter
  2. Dow Inc. DOW$1.2 million last quarter
  3. Dick'S Sporting Goods, Inc. DKS$1.0 million last quarter
  4. Gap Inc. GAP$936,467 last quarter
  5. Carnival Corp. Ltd. CCL$834,837 last quarter
  6. Honeywell International Inc. HON$546,541 last quarter
  7. Coinbase Global, Inc. COIN$429,715 last quarter
  8. Snap Inc. SNAP$413,190 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA354,508$70.9 million6.09%-2,264
Apple Inc. AAPL166,969$48.3 million4.15%-1,648
Microsoft Corp. MSFT115,473$43.1 million3.70%-231
Broadcom Inc. AVGO99,435$37.6 million3.23%+204
Amazon.com Inc. AMZN155,345$37.0 million3.18%+20,481
Alphabet Inc. GOOGL94,312$33.7 million2.89%-432
Eli Lilly & Co. LLY24,755$29.7 million2.55%+513
Micron Technology Inc. MU25,637$29.6 million2.54%+532
JPMorgan Chase & Co. JPM79,362$26.0 million2.23%+11,037
Meta Platforms, Inc. META36,633$20.6 million1.77%-2,739
Alphabet Inc. GOOG57,733$20.4 million1.75%+691
Cisco Systems, Inc. CSCO172,907$20.3 million1.74%+6,479
AbbVie Inc. ABBV76,014$19.1 million1.64%+2,133
Lam Research Corp. LRCX41,698$18.1 million1.55%-1,333
Tesla, Inc. TSLA38,095$16.0 million1.38%+2,656
Visa Inc. V43,768$15.0 million1.29%+3,319
Advanced Micro Devices Inc. AMD24,989$14.5 million1.25%+2,440
Procter & Gamble Co. PG96,188$14.1 million1.21%-1,432
Applied Materials Inc. AMAT17,151$12.4 million1.07%+3,538
Mastercard Inc. MA23,720$12.2 million1.05%+3,075
PepsiCo Inc. PEP79,829$10.8 million0.93%+587
Intel Corp. INTC72,964$10.2 million0.88%+27,008
Coca-Cola Co. KO118,512$9.6 million0.83%-38,969
Linde plc LIN18,550$9.6 million0.83%+2,469
Union Pacific Corp. UNP34,937$9.5 million0.82%+1,047
Netflix Inc. NFLX130,779$9.3 million0.80%+26,598
TJX Companies Inc. TJX60,201$9.1 million0.78%+3,914
KLA Corp. KLAC28,159$8.5 million0.73%+25,469
Home Depot, Inc. HD23,758$8.4 million0.72%+1,327
Waste Management Inc. WM35,786$8.0 million0.69%+7,475
Johnson & Johnson JNJ30,423$7.7 million0.66%-3,206
CME Group Inc. CME33,967$7.5 million0.64%+2,257
Palo Alto Networks Inc. PANW21,815$7.4 million0.64%+4,057
Goldman Sachs Group Inc. GS6,987$7.1 million0.61%-303
Oracle Corp. ORCL48,132$7.1 million0.61%+11,337
Chubb Ltd. CB20,374$6.9 million0.60%-15
Walmart Inc. WMT61,208$6.9 million0.60%+1,079
Arista Networks, Inc. ANET39,624$6.7 million0.58%+6,679
Progressive Corp. PGR29,916$6.5 million0.56%+1,477
Abbott Laboratories ABT71,977$6.5 million0.56%+5,015
Fastenal Co. FAST133,958$6.4 million0.55%no change
Uber Technologies, Inc. UBER87,739$6.3 million0.54%-178
International Business Machines Corp. IBM22,111$6.2 million0.53%+975
Corning Inc. GLW24,136$6.2 million0.53%+3,137
Deere & Co. DE9,655$6.1 million0.53%+2,528
Citigroup Inc. C42,593$6.0 million0.51%+909
McDonald's Corp. MCD21,817$5.9 million0.51%-1,181
UnitedHealth Group Inc. UNH13,927$5.8 million0.50%+2,527
Automatic Data Processing Inc. ADP25,679$5.8 million0.49%+785
Trane Technologies plc TT11,690$5.7 million0.49%+1,701
American Express Co. AXP15,894$5.4 million0.46%+1,569
Bank of America Corp. BAC92,213$5.3 million0.45%-8,444
Eaton Corp. plc ETN12,301$5.2 million0.45%-469
Caterpillar Inc. CAT4,772$5.1 million0.44%-476
Walt Disney Co. DIS52,686$5.1 million0.44%+7,679
Johnson Controls International plc JCI34,240$5.0 million0.43%-1,905
Intuitive Surgical Inc. ISRG12,508$5.0 million0.43%+1,458
Royal Caribbean Cruises Ltd. RCL15,535$4.9 million0.42%+1,518
Merck & Co., Inc. MRK38,103$4.9 million0.42%-6,144
Costco Wholesale Corp. COST5,212$4.9 million0.42%-248
Prologis, Inc. PLD35,718$4.8 million0.42%-9,300
Salesforce, Inc. CRM30,866$4.8 million0.42%-3,464
Morgan Stanley MS22,833$4.8 million0.41%+4,438
Dell Technologies Inc. DELL10,971$4.7 million0.41%+2,658
General Electric Co. GE12,308$4.6 million0.40%+196
Qualcomm Inc. QCOM24,176$4.5 million0.38%+2,331
Verizon Communications Inc. VZ105,194$4.5 million0.38%+7,182
Amgen Inc. AMGN11,907$4.3 million0.37%+2,013
Vertex Pharmaceuticals Inc. VRTX8,519$4.2 million0.36%+226
Texas Instruments Inc. TXN14,137$4.2 million0.36%+1,966
ExxonMobil Holdings Corp. XOM30,627$4.2 million0.36%-1,432
Spotify Technology S.A. SPOT9,001$4.1 million0.35%+5,252
Welltower Inc. WELL17,176$3.9 million0.33%+1,881
Lowe's Companies Inc. LOW17,656$3.9 million0.33%+3,704
Ecolab Inc. ECL13,602$3.8 million0.33%-2,860
Resmed Inc. RMD19,371$3.8 million0.32%+4,249
Cummins Inc. CMI5,253$3.7 million0.32%+1,241
Quanta Services, Inc. PWR5,080$3.7 million0.31%-966
Chevron Corp. CVX21,925$3.6 million0.31%-255
Thermo Fisher Scientific Inc. TMO6,993$3.5 million0.30%-3
Edwards Lifesciences Corp. EW38,750$3.5 million0.30%+18,119
MercadoLibre, Inc. MELI2,029$3.4 million0.30%+182
Jabil Inc. JBL8,813$3.4 million0.29%no change
Electronic Arts Inc EA16,463$3.4 million0.29%+3,039
SLB Limited SLB71,874$3.3 million0.29%+2,292
Gilead Sciences, Inc. GILD25,094$3.2 million0.27%-260
Autozone Inc. AZO992$3.2 million0.27%+221
CBRE Group, Inc. CBRE23,298$3.1 million0.27%+4,759
W.W. Grainger, Inc. GWW2,306$3.1 million0.27%+386
S&P Global Inc. SPGI7,659$3.1 million0.27%+1,201
General Mills Inc. GIS87,684$3.1 million0.26%+48,662
Colgate-Palmolive Co. CL33,203$3.0 million0.26%+9,042
Charles Schwab Corp. SCHW32,732$3.0 million0.26%+5,934
Berkshire Hathaway Inc. Class B BRKB6,024$3.0 million0.26%+520
Booking Holdings Inc. BKNG16,845$3.0 million0.26%+16,108
Berkshire Hathaway Inc. Del4$3.0 million0.26%no change
Newmont Corp. NEM31,551$2.9 million0.25%+6,636
ServiceNow, Inc. NOW29,576$2.9 million0.25%+2,728
Ford Motor Co. F208,581$2.9 million0.25%no change
Mondelez International, Inc. MDLZ50,001$2.9 million0.25%+5,353
Stryker Corp. SYK9,147$2.9 million0.25%+1,860
Centene Corp. CNC44,692$2.9 million0.25%-2,828
Fortinet, Inc. FTNT18,505$2.8 million0.24%+3,563
Boston Scientific Corp. BSX66,131$2.8 million0.24%+25,896
AppLovin Corp. APP5,346$2.8 million0.24%+776
Cloudflare Inc. NET11,190$2.7 million0.24%+604
Danaher Corp. DHR14,233$2.7 million0.23%+3,282
Iron Mountain Inc. IRM21,228$2.7 million0.23%no change
J.B. Hunt Transport Services, Inc. JBHT9,233$2.7 million0.23%-140
Starbucks Corp. SBUX26,139$2.7 million0.23%+14,633
Agilent Technologies, Inc. A20,086$2.7 million0.23%+2,424
Hewlett Packard Enterprise Co. HPE58,945$2.7 million0.23%+617
Amphenol Corp. APH15,048$2.7 million0.23%+3,462
GE Vernova Inc. GEV2,173$2.6 million0.22%-27
Illinois Tool Works Inc. ITW9,043$2.4 million0.21%+1,125
McKesson Corp. MCK3,236$2.4 million0.21%+1,686
Kimberly Clark Corp. KMB21,963$2.4 million0.21%+5,837
Cadence Design Systems Inc. CDNS6,366$2.4 million0.21%+1,354
Equinix Inc. EQIX2,286$2.4 million0.20%+26
Adobe Inc. ADBE11,618$2.4 million0.20%+2,888
Philip Morris International Inc. PM12,965$2.3 million0.20%+478
Ebay Inc. EBAY20,853$2.3 million0.20%+1,593
3M Co. MMM14,355$2.3 million0.20%no change
Comcast Corp. CMCSA94,594$2.3 million0.20%+26,418
AT&T Inc. T111,758$2.3 million0.20%+11,083
Vertiv Holdings Co. VRT6,903$2.3 million0.20%-433
New York Times Co. NYT32,700$2.3 million0.20%no change
Nike, Inc. NKE55,601$2.3 million0.20%+13,701
Cigna Group CI8,109$2.2 million0.19%+1,060
Medtronic plc MDT28,322$2.2 million0.19%+7,036
United Rentals, Inc. URI1,870$2.1 million0.18%+1,317
Prudential Financial Inc. PRU19,435$2.1 million0.18%+2,906
Sherwin Williams Co. SHW6,043$2.1 million0.18%-645
Howmet Aerospace Inc. HWM7,576$2.0 million0.17%-536
Kraft Heinz Co. KHC84,321$2.0 million0.17%+17,000
NextEra Energy Inc. NEE22,631$2.0 million0.17%+2,263
ROSS Stores, Inc. ROST9,220$2.0 million0.17%no change
Intuit Inc. INTU7,462$1.9 million0.17%+1,798
Synopsys Inc. SNPS4,320$1.9 million0.17%+657
Take-Two Interactive Software, Inc. TTWO7,432$1.9 million0.16%+1,200
Coherent Corp. COHR4,637$1.8 million0.16%+201
Moody's Corp. MCO3,882$1.8 million0.15%+1,289
Regeneron Pharmaceuticals, Inc. REGN2,772$1.7 million0.15%+35
Motorola Solutions, Inc. MSI4,141$1.7 million0.15%no change
Cintas Corp. CTAS10,068$1.7 million0.15%+3,338
Intercontinental Exchange, Inc. ICE13,860$1.7 million0.15%+248
Palantir Technologies Inc. PLTR14,620$1.7 million0.15%no change
CVS Health Corp. CVS16,211$1.7 million0.14%no change
Western Digital Corp. WDC2,594$1.7 million0.14%+849
Markel CP Hldg Co. MKL844$1.6 million0.14%no change
Rockwell Automation, Inc. ROK3,303$1.6 million0.14%no change
Becton Dickinson & Co. BDX10,272$1.6 million0.13%+3,834
Mongodb Inc. MDB4,506$1.5 million0.13%+23
Carrier Global Corp. CARR20,257$1.5 million0.13%+8
Huntington Bancshares Inc. HBAN83,245$1.5 million0.13%-47,639
Marriott International Inc. MAR3,836$1.4 million0.12%-23
NetApp, Inc. NTAP9,184$1.4 million0.12%+800
Air Products & Chemicals, Inc. APD4,808$1.4 million0.12%+1,028
T-Mobile US, Inc. TMUS8,287$1.4 million0.12%-2,850
Baker Hughes Co. BKR24,708$1.4 million0.12%no change
Pfizer Inc. PFE56,941$1.4 million0.12%-461
ONEOK Inc. OKE15,590$1.4 million0.12%+5,000
Service Corp. International SCI16,928$1.3 million0.11%+10,747
Bank of New York Mellon Corp. BNY8,694$1.3 million0.11%no change
BlackRock, Inc. BLK1,272$1.2 million0.11%no change
Carnival Corp. Ltd. CCL42,366$1.2 million0.10%new
Amrize Ltd AMRZ22,691$1.2 million0.10%-20,907
Parker-Hannifin Corp. PH1,225$1.2 million0.10%no change
Exelon Corp. EXC25,178$1.2 million0.10%no change
Capital One Financial Corp. COF5,781$1.2 million0.10%-1,574
Tapestry, Inc. TPR7,849$1.1 million0.10%no change
Hilton Worldwide Holdings Inc. HLT3,433$1.1 million0.10%no change
Sempra SRE12,131$1.1 million0.10%+460
Flowserve Corp. FLS14,954$1.1 million0.10%no change
Bloom Energy Corp. BE3,625$1.1 million0.09%no change
Lumentum Holdings Inc. LITE1,275$1.1 million0.09%+700
PayPal Holdings, Inc. PYPL25,293$1.1 million0.09%+15,251
Eversource Energy ES15,079$1.1 million0.09%no change
Monster Beverage Corp. MNST11,248$1.1 million0.09%-115
Smurfit Westrock plc SW23,187$1.1 million0.09%-4,221
Analog Devices Inc. ADI2,688$1.1 million0.09%-106
Ftai Aviation Ltd FTAI3,925$1.1 million0.09%-8
Ensign Group, Inc. ENSG6,600$1.1 million0.09%no change
Elevance Health, Inc. ELV2,686$1.0 million0.09%-459
Veeva Systems Inc. VEEV5,839$1.0 million0.09%no change
Archer-Daniels-Midland Co. ADM13,559$1.0 million0.09%no change
Marvell Technology, Inc. MRVL3,476$1.0 million0.09%no change
ConocoPhillips COP9,568$994,6900.09%-385
TransDigm Group Inc. TDG745$992,3700.09%-33
Hartford Insurance Group, Inc. HIG7,244$959,9740.08%no change
Wells Fargo & Company WFC11,589$957,7150.08%-11,522
American Water Works Company, Inc. AWK6,916$910,0070.08%no change
Northern Trust Corp. NTRS5,002$869,5480.07%no change
PNC Financial Services Group, Inc. PNC3,509$863,9860.07%no change
FedEx Corp. FDX2,729$854,5320.07%no change
Synchrony Financial SYF10,813$822,3300.07%no change
Emerson Electric Co. EMR5,592$800,4950.07%-1,804
Otis Worldwide Corp. OTIS10,918$781,7290.07%no change
Hubbell Inc. HUBB1,451$759,1630.07%new
HCA Healthcare, Inc. HCA1,877$731,8240.06%no change
CrowdStrike Holdings, Inc. CRWD941$718,1150.06%no change
RTX Corp. RTX3,722$706,1750.06%-162
Accenture plc ACN5,557$691,5130.06%-709
Autodesk, Inc. ADSK3,398$660,6390.06%no change
Clorox Co. CLX6,902$658,7270.06%no change
United Airlines Holdings, Inc. UAL4,832$657,1040.06%no change
Crown Castle Inc. CCI8,535$646,3560.06%no change
Northrop Grumman Corp. NOC1,236$629,5070.05%-173
Mettler Toledo International Inc. MTD474$605,5400.05%+109
Halliburton Co. HAL17,672$599,9640.05%no change
Snowflake Inc. SNOW2,347$597,3120.05%no change
Robinhood Markets, Inc. HOOD5,746$576,2090.05%+2,859
Keysight Technologies, Inc. KEYS1,617$566,0630.05%+108
Corpay, Inc. CPAY1,622$540,5640.05%new
DuPont de Nemours, Inc. DD3,945$535,0550.05%new
Bristol-Myers Squibb Co. BMY9,194$529,7590.05%+97
Yum! Brands, Inc. YUM3,117$498,2830.04%+218
Corteva, Inc. CTVA5,856$495,9450.04%+236
Insmed Inc. INSM4,640$494,7170.04%no change
KKR & Co. Inc. KKR5,302$486,6180.04%+374
Zoetis Inc. ZTS6,690$480,7430.04%-900
Arthur J. Gallagher & Co. AJG2,064$473,8320.04%-664
Altria Group, Inc. MO6,428$462,4950.04%no change
Labcorp Holdings Inc. LH1,630$456,4000.04%new
AMETEK Inc. AME1,857$449,2830.04%no change
Best Buy Co., Inc. BBY5,884$446,4780.04%no change
Freeport-McMoRan Inc. FCX7,030$442,1160.04%+175
Ingersoll Rand Inc. IR5,211$427,2500.04%-936
Phillips 66 PSX2,513$424,8230.04%-273
Roblox Corp. RBLX7,749$421,3900.04%+584
EOG Resources Inc. EOG3,196$414,6170.04%no change
Live Nation Entertainment, Inc. LYV2,178$398,8140.03%no change
Cencora, Inc. COR1,397$395,3230.03%-3,542
Alnylam Pharmaceuticals Inc ALNY1,251$376,5890.03%+72
Valero Energy Corp. VLO1,442$375,5540.03%no change
Bunge Global SA BG3,505$374,0890.03%+442
Heico Corp. New HEI1,032$367,5880.03%-216
U.S. Bancorp USB5,939$358,7160.03%no change
CSX Corp. CSX7,373$350,4390.03%no change
DoorDash, Inc. DASH1,868$344,7020.03%+348
Boeing Co. BA1,545$334,4460.03%+302
Blackstone Inc. BX2,781$327,2400.03%no change
Datadog, Inc. DDOG1,195$311,1300.03%new
Marsh & McLennan Companies, Inc. MRSH1,835$305,8390.03%-759
Constellation Brands, Inc. STZ2,181$303,3550.03%+193
United Parcel Service Inc. UPS2,796$300,5700.03%no change
Teradyne, Inc. TER621$300,4650.03%new
Travelers Companies, Inc. TRV906$299,0890.03%no change
O'Reilly Automotive, Inc. ORLY3,194$294,1350.03%no change
General Motors Co. GM3,810$293,6750.03%no change
Simon Property Group Inc. SPG1,310$292,9820.03%no change
Marathon Petroleum Corp. MPC1,118$285,8390.02%-412
Illumina, Inc. ILMN1,614$283,7900.02%new
UL Solutions Inc. ULS2,751$280,2170.02%+209
American Tower Corp. AMT1,710$279,7050.02%no change
Edison International EIX3,755$279,5600.02%no change
Norfolk Southern Corp. NSC875$275,2660.02%no change
Monolithic Power Systems, Inc. MPWR198$273,7070.02%no change
Heico Corp. New HEIA1,060$273,3850.02%no change
Honeywell International Inc. HON1,209$270,6950.02%new
Idex Corp. IEX1,187$269,3900.02%no change
Honeywell Aerospace Inc. Com HONA1,209$267,2860.02%new
Axon Enterprise, Inc. AXON476$266,8500.02%no change
Comfort Systems USA Inc. FIX133$263,5990.02%new
Truist Financial Corp. TFC5,244$261,2560.02%no change
Ciena Corp. CIEN530$259,9970.02%no change
Essex Property Trust, Inc. ESS886$258,3490.02%no change
Warner Bros. Discovery, Inc. WBD9,627$256,6560.02%no change
Paccar Inc. PCAR2,127$255,4950.02%no change
Texas Pacific Land Corp. TPL582$254,7060.02%no change
Allstate Corp. ALL1,068$254,1200.02%no change
EQT Corp. EQT4,728$251,3880.02%no change
Host Hotels & Resorts, Inc. HST10,600$251,3260.02%no change
Airbnb, Inc. ABNB1,743$249,4230.02%no change
Target Corp. TGT1,878$245,2860.02%no change
Aflac Inc. AFL2,065$242,1210.02%no change
Astera Labs Inc. ALAB499$241,0270.02%new
Align Technology Inc. ALGN1,398$235,7870.02%-7
ITT Inc. ITT1,182$233,7520.02%+79
Targa Resources Corp. TRGP867$232,4770.02%no change
Humana Inc. HUM581$230,7850.02%new
Copart Inc. CPRT8,142$229,5230.02%-1,256
Reliance, Inc. RS611$228,2700.02%new
Flex Ltd. FLEX1,404$227,5460.02%new
Wynn Resorts Ltd. WYNN2,302$223,5010.02%+168
Cardinal Health Inc. CAH921$218,7930.02%new
Digital Realty Trust, Inc. DLR1,214$218,0100.02%no change
Annaly Capital Management Inc. NLY9,711$217,1380.02%no change
Regency Centers Corp. REG2,704$215,6170.02%no change
Realty Income Corp. O3,434$212,7710.02%no change
Consolidated Edison Inc. ED1,923$212,7410.02%no change
Kinder Morgan, Inc. KMI6,535$208,9240.02%no change
Rocket Lab Corp. RKLB2,042$207,5690.02%new
Apollo Global Management, Inc. APO1,751$207,1610.02%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,364$205,9640.02%new
Microchip Technology Inc. MCHP2,228$203,1940.02%new
Cheniere Energy Inc. LNG849$202,9190.02%no change
Public Storage PSA637$202,7630.02%new
State Street Corp. STT1,192$202,1630.02%new
Stellantis N.V. STLA11,437$65,0540.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.