Pictet Asset Management Holding SA

CIK 1993888 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Pictet Asset Management Holding SA reported 2,134 US-listed holdings worth $104.63 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (4.1%), Alphabet Inc. (2.8%) and Broadcom Inc. (2.7%). Against the quarter before, it opened 122 positions, added to 519, trimmed 957 and sold out of 83.

Reported holdings$104.63B+10.4% on Q1 2026

Positions2,134+39 on Q1 2026

The largest ten21.6%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,134 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 122Added 519Held 536Trimmed 957Sold out 83

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

Opened 122

Madison Air Solutions Coclass A MAIR$173.0 million
Ascendis Pharma A/s ASND$62.3 million
Oruka Therapeutics Inc. ORKA$58.9 million
Honeywell International Inc. HON$28.1 million
Honeywell Aerospace Inc. Com HONA$27.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$27.2 million
Thomson Reuters Corporation TRI$25.4 million
Sociedad Quimica Y Minera De SQM$22.0 million

and 114 more in the table below

Added to 519

KLA Corp. KLAC+4.1 million shares · +573%
Vertiv Holdings Co. VRT+1.4 million shares · +299%
Cisco Systems, Inc. CSCO+3.9 million shares · +101%
Snowflake Inc. SNOW+1.5 million shares · +57%
Onto Innovation Inc. ONTO+699,880 shares · +4284%
Visa Inc. V+685,322 shares · +34%
Builders Firstsource Inc. BLDR+2.4 million shares · +176%
APi Group Corp. APG+4.9 million shares · +91%

and 511 more in the table below

Trimmed 957

NVIDIA Corp. NVDA-4.3 million shares · -17%
Palo Alto Networks Inc. PANW-2.5 million shares · -53%
Marvell Technology, Inc. MRVL-2.4 million shares · -58%
Applied Materials Inc. AMAT-718,819 shares · -26%
Thermo Fisher Scientific Inc. TMO-987,673 shares · -48%
Microsoft Corp. MSFT-1.2 million shares · -18%
CrowdStrike Holdings, Inc. CRWD-417,304 shares · -33%
Amazon.com Inc. AMZN-974,742 shares · -10%

and 949 more in the table below

Sold out of 83

Terns Pharmaceuticals Inc. TERN$87.3 million last quarter
Honeywell International Inc. HON$57.4 million last quarter
Ascendis Pharma A/s ASND$56.9 million last quarter
Thomson Reuters Corporation TRI$37.3 million last quarter
iShares Trust IXP$25.7 million last quarter
Soleno Therapeutics Inc. SLNO$20.6 million last quarter
Hologic Inc. HOLX$20.5 million last quarter
Amicus Therapeutics Inc. FOLD$12.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	21,391,230	$4.28 billion	4.09%	-4,344,717
Alphabet Inc. GOOGL	8,167,992	$2.92 billion	2.79%	-233,087
Broadcom Inc. AVGO	7,345,234	$2.77 billion	2.65%	-226,018
Apple Inc. AAPL	8,751,626	$2.53 billion	2.42%	-307,990
Microsoft Corp. MSFT	5,504,067	$2.05 billion	1.96%	-1,185,178
Amazon.com Inc. AMZN	8,560,088	$2.04 billion	1.95%	-974,742
UBS Group AG UBS	36,743,822	$1.82 billion	1.74%	+1,152,198
Applied Materials Inc. AMAT	2,084,024	$1.51 billion	1.44%	-718,819
KLA Corp. KLAC	4,857,154	$1.46 billion	1.40%	+4,135,210
Micron Technology Inc. MU	1,060,258	$1.22 billion	1.17%	-170,473
Lam Research Corp. LRCX	2,652,682	$1.15 billion	1.10%	-252,680
Advanced Micro Devices Inc. AMD	1,808,384	$1.05 billion	1.00%	-95,857
Snowflake Inc. SNOW	4,074,359	$1.04 billion	0.99%	+1,473,788
Alphabet Inc. GOOG	2,867,779	$1.01 billion	0.97%	-188,074
Visa Inc. V	2,729,112	$936.3 million	0.89%	+685,322
Cisco Systems, Inc. CSCO	7,748,146	$910.1 million	0.87%	+3,883,796
NXP Semiconductors N.V. NXPI	3,227,687	$907.0 million	0.87%	-614,533
Eli Lilly & Co. LLY	754,985	$905.8 million	0.87%	-188,991
Arista Networks, Inc. ANET	4,658,879	$791.1 million	0.76%	+417,928
Tesla, Inc. TSLA	1,865,608	$784.7 million	0.75%	-54,809
Palo Alto Networks Inc. PANW	2,264,528	$771.8 million	0.74%	-2,544,833
Meta Platforms, Inc. META	1,357,773	$764.8 million	0.73%	-373,959
Trane Technologies plc TT	1,556,734	$764.4 million	0.73%	-373,107
Xcel Energy Inc. XEL	9,038,572	$725.8 million	0.69%	+166,709
Salesforce, Inc. CRM	4,554,286	$713.5 million	0.68%	+135,132
ServiceNow, Inc. NOW	7,183,047	$713.2 million	0.68%	+1,102,797
Ecolab Inc. ECL	2,501,585	$697.0 million	0.67%	-757,470
CrowdStrike Holdings, Inc. CRWD	862,074	$657.5 million	0.63%	-417,304
Mastercard Inc. MA	1,243,705	$638.7 million	0.61%	-298,872
Vertiv Holdings Co. VRT	1,878,379	$628.2 million	0.60%	+1,407,409
NextEra Energy Inc. NEE	7,125,641	$625.4 million	0.60%	-2,523,279
Agilent Technologies, Inc. A	4,494,311	$597.0 million	0.57%	+996,992
Dynatrace, Inc. DT	12,762,198	$560.4 million	0.54%	-3,047,025
AstraZeneca PLC AZN	2,937,510	$550.2 million	0.53%	-544,354
Intuitive Surgical Inc. ISRG	1,376,925	$547.6 million	0.52%	+154,346
Thermo Fisher Scientific Inc. TMO	1,073,670	$538.4 million	0.51%	-987,673
Autodesk, Inc. ADSK	2,746,643	$534.0 million	0.51%	+643,267
Linde plc LIN	1,020,716	$529.7 million	0.51%	-55,177
Republic Services, Inc. RSG	2,469,106	$526.1 million	0.50%	-629,297
Marvell Technology, Inc. MRVL	1,742,336	$519.0 million	0.50%	-2,364,321
Ferguson Enterprises Inc. FERG	2,116,869	$502.4 million	0.48%	-751,312
JPMorgan Chase & Co. JPM	1,486,565	$486.6 million	0.47%	+90,373
Xylem Inc. XYL	4,039,771	$477.5 million	0.46%	-295,023
Teradyne, Inc. TER	977,716	$472.8 million	0.45%	+177,167
Cadence Design Systems Inc. CDNS	1,259,596	$472.8 million	0.45%	+12,374
Johnson & Johnson JNJ	1,853,258	$470.7 million	0.45%	+392,729
Twilio Inc. TWLO	2,247,629	$463.6 million	0.44%	-83,842
Parker-Hannifin Corp. PH	473,772	$463.4 million	0.44%	-136,978
Analog Devices Inc. ADI	1,136,323	$451.3 million	0.43%	-65,841
Cloudflare Inc. NET	1,798,113	$441.0 million	0.42%	+416,128
Eaton Corp. plc ETN	1,025,840	$437.1 million	0.42%	-173,431
APi Group Corp. APG	10,303,294	$436.2 million	0.42%	+4,907,929
Atlassian Corporation TEAM	5,474,077	$425.9 million	0.41%	+442,664
Cognex Corp. CGNX	5,829,878	$422.0 million	0.40%	-843,153
PTC Inc. PTC	3,680,544	$418.2 million	0.40%	+174,614
ON Semiconductor Corp. ON	4,236,710	$400.4 million	0.38%	-361,176
American Express Co. AXP	1,167,608	$395.0 million	0.38%	-283,998
American Electric Power Co. Inc. AEP	2,778,462	$380.1 million	0.36%	+1,090,254
Sempra SRE	4,093,625	$379.5 million	0.36%	-171,362
Fortune Brands Innovations, Inc. FBIN	6,848,264	$375.7 million	0.36%	-949,814
Alcon AG ALC	5,534,203	$374.6 million	0.36%	+554,953
Caterpillar Inc. CAT	344,659	$367.0 million	0.35%	-29,974
Southern Co. SO	3,766,323	$360.5 million	0.34%	-470,170
Intel Corp. INTC	2,578,123	$360.0 million	0.34%	-1,253,905
Berkshire Hathaway Inc. Class B BRKB	706,745	$353.6 million	0.34%	+23,043
Veeva Systems Inc. VEEV	1,951,769	$346.4 million	0.33%	+357,974
Workday, Inc. WDAY	2,819,408	$345.2 million	0.33%	+15,840
Microchip Technology Inc. MCHP	3,735,863	$340.6 million	0.33%	-993,495
Johnson Controls International plc JCI	2,331,718	$340.5 million	0.33%	+20,780
Builders Firstsource Inc. BLDR	3,801,076	$340.1 million	0.33%	+2,422,744
Elastic N V ESTC	5,824,386	$332.1 million	0.32%	-668,331
Fortinet, Inc. FTNT	2,151,719	$330.6 million	0.32%	-1,135,322
CMS Energy Corp. CMS	4,268,534	$326.5 million	0.31%	+101,719
Waste Connections Inc. WCN	1,918,656	$319.8 million	0.31%	-406,805
Gilead Sciences, Inc. GILD	2,511,962	$317.4 million	0.30%	-62,860
Amgen Inc. AMGN	872,311	$315.6 million	0.30%	+41,716
nVent Electric plc NVT	1,849,622	$313.7 million	0.30%	+184,367
Amrize Ltd AMRZ	5,872,638	$311.8 million	0.30%	+655,873
Williams Companies, Inc. WMB	4,105,616	$305.2 million	0.29%	+39,007
Nextpower Inc. NXT	2,562,428	$304.8 million	0.29%	-198,364
Hubspot Inc. HUBS	1,655,750	$302.2 million	0.29%	-532,441
Costco Wholesale Corp. COST	322,321	$301.5 million	0.29%	+87,615
Okta, Inc. OKTA	2,186,553	$298.1 million	0.28%	-304,128
Cintas Corp. CTAS	1,746,548	$297.0 million	0.28%	-421,409
Zscaler Inc. ZS	2,104,621	$296.9 million	0.28%	+184,081
Entergy Corp. ETR	2,537,927	$291.5 million	0.28%	+103,885
Netflix Inc. NFLX	4,034,870	$288.2 million	0.28%	-1,603,380
Centerpoint Energy Inc. CNP	6,494,812	$286.0 million	0.27%	-416,036
Datadog, Inc. DDOG	1,097,533	$285.7 million	0.27%	+463,195
Idex Corp. IEX	1,258,476	$285.6 million	0.27%	+606,547
Lattice Semiconductor Corp. LSCC	1,854,869	$283.7 million	0.27%	+699,432
Logitech International S.A. LOGI	2,908,902	$273.1 million	0.26%	-52,435
Ameren Corp. AEE	2,414,872	$273.0 million	0.26%	+146,791
Onto Innovation Inc. ONTO	716,216	$270.6 million	0.26%	+699,880
First Solar, Inc. FSLR	1,144,045	$269.9 million	0.26%	+5,572
Veralto Corp. VLTO	3,030,189	$268.7 million	0.26%	-184,130
Vertex Pharmaceuticals Inc. VRTX	539,255	$268.3 million	0.26%	+201,686
Synopsys Inc. SNPS	593,393	$264.7 million	0.25%	+98,809
Home Depot, Inc. HD	735,283	$259.3 million	0.25%	+46,972
Idacorp Inc. IDA	1,712,288	$259.1 million	0.25%	+941,476
UnitedHealth Group Inc. UNH	619,404	$257.4 million	0.25%	-15,164
Alliant Energy Corp. LNT	3,335,106	$254.4 million	0.24%	-76,944
Carrier Global Corp. CARR	3,420,836	$250.9 million	0.24%	+297,152
Equinix Inc. EQIX	238,443	$248.6 million	0.24%	-280
Walmart Inc. WMT	2,178,037	$246.7 million	0.24%	+40,104
GFL Environmental Inc. GFL	6,672,900	$245.5 million	0.23%	+519,256
Core & Main, Inc. CNM	4,962,910	$239.5 million	0.23%	-1,551,757
Nisource Inc. NI	5,001,382	$237.8 million	0.23%	+189,458
GE Vernova Inc. GEV	200,314	$235.3 million	0.22%	-1,681
Vistra Corp. VST	1,483,084	$235.3 million	0.22%	+94,498
Uber Technologies, Inc. UBER	3,248,469	$234.4 million	0.22%	-123,073
AbbVie Inc. ABBV	909,328	$228.8 million	0.22%	-264,401
Procter & Gamble Co. PG	1,553,775	$227.8 million	0.22%	-111,958
Coca-Cola Co. KO	2,770,527	$225.2 million	0.22%	-259,471
Public Service Enterprise Group Inc. PEG	2,757,361	$223.8 million	0.21%	-841,024
ExxonMobil Holdings Corp. XOM	1,636,517	$223.7 million	0.21%	+65,745
Western Digital Corp. WDC	348,441	$222.6 million	0.21%	+132,692
NRG Energy, Inc. NRG	1,513,789	$221.1 million	0.21%	+1,012,023
Atmos Energy Corp. ATO	1,270,400	$218.9 million	0.21%	+94,985
Bank of America Corp. BAC	3,776,924	$215.2 million	0.21%	+347,566
Welltower Inc. WELL	945,445	$214.6 million	0.21%	+73,838
Quanta Services, Inc. PWR	294,529	$212.1 million	0.20%	-218,038
Donaldson Co. Inc. DCI	2,305,723	$207.0 million	0.20%	+504,242
Mueller Industries Inc. MLI	1,668,564	$205.1 million	0.20%	-6,375
International Business Machines Corp. IBM	725,515	$204.0 million	0.19%	-35,662
Ciena Corp. CIEN	414,698	$203.3 million	0.19%	+354,864
Deere & Co. DE	318,780	$202.2 million	0.19%	+5,533
Palantir Technologies Inc. PLTR	1,722,612	$201.0 million	0.19%	+671,933
Celestica Inc. CLS	549,675	$200.5 million	0.19%	+279,725
Goldman Sachs Group Inc. GS	196,730	$199.0 million	0.19%	+25,702
Shopify Inc. SHOP	1,740,052	$198.8 million	0.19%	+117,371
General Electric Co. GE	531,763	$198.7 million	0.19%	+6,724
Jacobs Solutions Inc. J	1,573,481	$198.2 million	0.19%	+1,387,918
Constellation Energy Corp. CEG	795,234	$197.5 million	0.19%	+240,694
Akamai Technologies Inc. AKAM	1,671,839	$197.4 million	0.19%	+1,638,970
Morgan Stanley MS	919,415	$192.2 million	0.18%	+205,673
Watts Water Technologies Inc. WTS	489,605	$191.6 million	0.18%	+470,742
Revolution Medicines, Inc. RVMD	1,014,894	$190.8 million	0.18%	+457,334
Rubrik Inc. RBRK	2,368,281	$189.9 million	0.18%	-957,222
Digital Realty Trust, Inc. DLR	1,054,444	$189.4 million	0.18%	-76,044
Spotify Technology S.A. SPOT	408,699	$187.7 million	0.18%	-120,918
Merck & Co., Inc. MRK	1,451,505	$186.5 million	0.18%	-34,920
Texas Instruments Inc. TXN	622,119	$185.4 million	0.18%	+62,331
Booking Holdings Inc. BKNG	1,036,207	$184.7 million	0.18%	+985,740
Biogen Inc. BIIB	851,819	$184.1 million	0.18%	-61,509
argenx SE ARGX	198,282	$183.8 million	0.18%	+49,976
DoorDash, Inc. DASH	992,856	$183.2 million	0.18%	+206,477
Clean Harbors Inc. CLH	608,808	$181.9 million	0.17%	-633,334
Revvity, Inc. RVTY	1,631,343	$181.5 million	0.17%	+734,000
Union Pacific Corp. UNP	654,306	$178.0 million	0.17%	-3,112
Advanced Drainage Systems, Inc. WMS	1,127,974	$177.0 million	0.17%	-1,076,827
Intuit Inc. INTU	672,063	$175.4 million	0.17%	-587,107
Lincoln Electric Holdings Inc. LECO	659,040	$175.0 million	0.17%	+540,813
United Rentals, Inc. URI	153,743	$174.2 million	0.17%	+101,918
Madison Air Solutions Coclass A MAIR	4,434,713	$173.0 million	0.17%	new
Pg&E Corp. PCG	10,280,065	$172.9 million	0.17%	-3,455,789
Coherent Corp. COHR	436,942	$172.4 million	0.16%	+46,268
Commvault Systems Inc. CVLT	1,200,448	$170.2 million	0.16%	-38,777
Marriott International Inc. MAR	454,869	$168.6 million	0.16%	-2,210
F5, Inc. FFIV	400,244	$166.4 million	0.16%	+374,612
Prologis, Inc. PLD	1,205,947	$163.4 million	0.16%	+63,840
Hilton Worldwide Holdings Inc. HLT	492,402	$162.7 million	0.16%	-36,422
Ingersoll Rand Inc. IR	1,982,769	$162.6 million	0.16%	-31,446
Taiwan Semiconductor Manufacturing Company Limited TSM	337,162	$161.0 million	0.15%	-85,419
TJX Companies Inc. TJX	1,052,429	$159.4 million	0.15%	+290,283
Motorola Solutions, Inc. MSI	374,120	$155.3 million	0.15%	+162,647
Kinder Morgan, Inc. KMI	4,806,664	$153.7 million	0.15%	-739,959
Carlisle Companies Inc. CSL	421,603	$153.0 million	0.15%	+86,613
Oracle Corp. ORCL	1,037,646	$152.1 million	0.15%	-133,955
Pinnacle West Capital Corp. PNW	1,410,457	$150.9 million	0.14%	-6,849
Wells Fargo & Company WFC	1,796,700	$148.5 million	0.14%	+235,372
Rollins Inc. ROL	3,477,730	$145.2 million	0.14%	+568,912
United Therapeutics Corp. UTHR	267,852	$145.2 million	0.14%	-41,368
Chevron Corp. CVX	874,006	$144.9 million	0.14%	+132,000
Sandisk Corp. SNDK	61,821	$140.6 million	0.13%	+21,042
Masco Corp. MAS	1,715,002	$139.5 million	0.13%	-785,073
Monolithic Power Systems, Inc. MPWR	100,736	$139.2 million	0.13%	-20,138
Valmont Industries Inc. VMI	239,251	$138.2 million	0.13%	+236,124
Tetra Tech Inc. TTEK	4,759,290	$137.5 million	0.13%	-4,885,502
Seagate Technology Holdings plc STX	139,137	$134.3 million	0.13%	+3,758
Stantec Inc. STN	1,940,375	$133.8 million	0.13%	-1,545,013
Bentley Systems Inc. BSY	4,367,486	$130.5 million	0.12%	-293,860
McDonald's Corp. MCD	481,377	$130.1 million	0.12%	-5,559
Dell Technologies Inc. DELL	301,288	$130.0 million	0.12%	-70,952
Royal Bank of Canada RY	627,569	$129.9 million	0.12%	-1,189
Insmed Inc. INSM	1,220,353	$129.8 million	0.12%	+118,105
Waste Management Inc. WM	578,782	$129.0 million	0.12%	-929,837
IDEXX Laboratories Inc. IDXX	242,507	$127.7 million	0.12%	-45,430
Ionis Pharmaceuticals Inc. IONS	1,596,998	$127.0 million	0.12%	+162,003
Stryker Corp. SYK	401,610	$126.4 million	0.12%	+5,406
Corning Inc. GLW	492,628	$125.8 million	0.12%	+115,056
Tapestry, Inc. TPR	849,026	$124.3 million	0.12%	+115,741
Citigroup Inc. C	881,772	$123.4 million	0.12%	+96,916
Roivant Sciences Ltd. ROIV	3,468,340	$122.7 million	0.12%	+795,107
Danaher Corp. DHR	625,690	$119.2 million	0.11%	-43,708
Williams Sonoma Inc. WSM	508,706	$118.6 million	0.11%	+186,123
Bristol-Myers Squibb Co. BMY	2,026,687	$116.8 million	0.11%	+594,258
D.R. Horton, Inc. DHI	716,643	$116.7 million	0.11%	-818,839
Ralph Lauren Corp. RL	288,766	$115.9 million	0.11%	+3,862
Verizon Communications Inc. VZ	2,726,171	$115.4 million	0.11%	+80,001
PepsiCo Inc. PEP	851,584	$115.3 million	0.11%	-13,234
Philip Morris International Inc. PM	633,393	$114.6 million	0.11%	-13,619
Ferrari N.V. RACE	308,619	$114.4 million	0.11%	-25,042
iShares Trust IGF	1,697,682	$114.1 million	0.11%	-441,788
Federal Signal Corp. FSS	884,638	$113.7 million	0.11%	+874,855
Aaon, Inc. AAON	883,740	$112.1 million	0.11%	+212,528
Garmin Ltd. GRMN	468,633	$111.3 million	0.11%	-79,035
Lowe's Companies Inc. LOW	501,047	$110.5 million	0.11%	-86,201
Toronto-Dominion Bank TD	901,578	$109.6 million	0.10%	-21,503
Braze Inc. BRZE	5,049,223	$109.5 million	0.10%	+5,036,297
RTX Corp. RTX	570,156	$108.2 million	0.10%	-5,181
Bridgebio Pharma Inc. BBIO	1,448,126	$107.4 million	0.10%	+66,942
TotalEnergies SE TTE	1,380,331	$107.4 million	0.10%	-96,140
Comfort Systems USA Inc. FIX	53,954	$106.9 million	0.10%	+24,815
Rhythm Pharmaceuticals Inc. RYTM	957,785	$106.3 million	0.10%	+290,739
Talen Energy Corp. TLN	273,447	$105.1 million	0.10%	-60,944
Bank of New York Mellon Corp. BNY	722,501	$104.5 million	0.10%	+165,502
Axsome Therapeutics Inc. AXSM	426,527	$104.4 million	0.10%	+10,544
Formfactor Inc. FORM	653,999	$104.3 million	0.10%	+641,696
Sysco Corp. SYY	1,245,623	$104.1 million	0.10%	-157,053
Madrigal Pharmaceuticals Inc. MDGL	192,896	$103.5 million	0.10%	+5,656
Iron Mountain Inc. IRM	817,622	$103.3 million	0.10%	-47,115
Weyerhaeuser Co. WY	4,280,051	$102.5 million	0.10%	-570,173
Boston Scientific Corp. BSX	2,393,080	$102.2 million	0.10%	-2,726,977
Casella Waste Systems Inc. CWST	1,052,330	$102.0 million	0.10%	+127,955
Icici Bank ADR IBN	3,497,704	$101.5 million	0.10%	+203,652
Ulta Beauty, Inc. ULTA	224,607	$101.3 million	0.10%	+11,087
Mongodb Inc. MDB	301,234	$101.2 million	0.10%	-89,019
Klarna Group PLC KLAR	4,962,511	$100.4 million	0.10%	+3,520,836
Crown Castle Inc. CCI	1,322,317	$100.1 million	0.10%	-676,531
iShares Trust IXN	711,470	$100.0 million	0.10%	-441,370
Cytokinetics Inc. CYTK	1,160,463	$99.0 million	0.09%	+409,510
TG Therapeutics, Inc. TGTX	1,785,951	$98.1 million	0.09%	+38,578
Praxis Precision Medicines I PRAX	291,689	$98.0 million	0.09%	+5,045
Essential Utilities, Inc. WTRG	2,524,042	$96.7 million	0.09%	-1,081,409
Regeneron Pharmaceuticals, Inc. REGN	153,500	$96.5 million	0.09%	-183,754
BlackRock, Inc. BLK	100,183	$96.3 million	0.09%	-41,219
Charles Schwab Corp. SCHW	1,035,288	$95.5 million	0.09%	+78,788
Walt Disney Co. DIS	986,089	$94.9 million	0.09%	-22,988
Amphenol Corp. APH	533,640	$94.1 million	0.09%	-95,456
PTC Therapeutics, Inc. PTCT	1,147,844	$93.6 million	0.09%	-35,876
UL Solutions Inc. ULS	915,471	$93.2 million	0.09%	+903,083
Cogent Biosciences Inc. COGT	2,393,515	$92.6 million	0.09%	+594,747
Qualcomm Inc. QCOM	493,948	$91.3 million	0.09%	-110,202
Medtronic plc MDT	1,147,659	$89.8 million	0.09%	-83,154
Illinois Tool Works Inc. ITW	330,017	$89.3 million	0.09%	-48,852
Take-Two Interactive Software, Inc. TTWO	344,988	$86.2 million	0.08%	+159,799
Marsh & McLennan Companies, Inc. MRSH	514,868	$85.8 million	0.08%	+84,543
Dominion Energy, Inc. D	1,248,444	$85.3 million	0.08%	-564,322
Badger Meter Inc. BMI	574,477	$85.2 million	0.08%	+180,133
CVS Health Corp. CVS	817,301	$84.6 million	0.08%	+263,983
DTE Energy Co. DTE	554,359	$84.5 million	0.08%	-29,177
Capital One Financial Corp. COF	417,759	$83.8 million	0.08%	-47,616
Alnylam Pharmaceuticals Inc ALNY	278,613	$83.3 million	0.08%	+40,693
Accenture plc ACN	666,657	$83.0 million	0.08%	+64,091
CME Group Inc. CME	374,116	$82.6 million	0.08%	+88,730
Rayonier Inc. RYN	3,845,807	$81.8 million	0.08%	-1,079,656
iShares Barclays Tips Bond TIP	744,300	$81.8 million	0.08%	-747,000
Incyte Corp. INCY	713,354	$81.3 million	0.08%	-202,834
AT&T Inc. T	3,880,245	$80.3 million	0.08%	+745,210
Packaging Corp. of America PKG	336,686	$80.2 million	0.08%	+8,036
Crinetics Pharmaceuticals in CRNX	2,075,375	$77.6 million	0.07%	+191,094
Estee Lauder Companies Inc. EL	981,668	$77.5 million	0.07%	+8,190
Allstate Corp. ALL	311,981	$74.2 million	0.07%	-20,068
McKesson Corp. MCK	96,394	$72.8 million	0.07%	-20,345
Neurocrine Biosciences Inc. NBIX	430,635	$72.8 million	0.07%	-172,008
Denali Therapeutics Inc. DNLI	2,791,206	$71.9 million	0.07%	+232,341
Progressive Corp. PGR	329,073	$71.9 million	0.07%	-18,404
Xenon Pharmaceuticals Inc. XENE	1,187,723	$71.6 million	0.07%	+508,014
Intercontinental Exchange, Inc. ICE	578,733	$71.2 million	0.07%	+234,786
Pentair plc PNR	918,266	$70.4 million	0.07%	-2,988,356
Tower Semiconductor Ltd TSEM	270,065	$70.2 million	0.07%	+223,680
Pfizer Inc. PFE	2,900,775	$69.9 million	0.07%	+187,392
O'Reilly Automotive, Inc. ORLY	757,854	$69.8 million	0.07%	-34,505
Protagonist Therapeutics, Inc. PTGX	567,990	$69.6 million	0.07%	-13,093
iShares Core MSCI Emerging Mark IEMG	844,805	$69.0 million	0.07%	-40,550
Abbott Laboratories ABT	758,530	$68.8 million	0.07%	-850,764
S&P Global Inc. SPGI	168,578	$68.7 million	0.07%	-7,487
Samsara Inc. IOT	2,111,876	$68.5 million	0.07%	+1,980,558
iShares Gold Trust IAU	899,141	$67.9 million	0.06%	+371,221
Automatic Data Processing Inc. ADP	302,811	$67.8 million	0.06%	-221,214
Nike, Inc. NKE	1,634,508	$67.1 million	0.06%	+248,417
Newmont Corp. NEM	717,987	$67.0 million	0.06%	-54,380
Monster Beverage Corp. MNST	689,500	$66.3 million	0.06%	-122,787
Abivax SA ABVX	492,068	$65.6 million	0.06%	+388,523
Bank of Nova Scotia BNS	754,322	$65.5 million	0.06%	-8,838
Nu Holdings Ltd. NU	4,900,947	$65.5 million	0.06%	+405,379
Colgate-Palmolive Co. CL	713,226	$65.4 million	0.06%	+259,366
Agnico Eagle Mines Ltd AEM	418,530	$65.0 million	0.06%	+56,736
PNC Financial Services Group, Inc. PNC	263,771	$64.9 million	0.06%	+31,568
Smurfit Westrock plc SW	1,386,738	$64.2 million	0.06%	-32,347
Bank of Montreal BMO	363,071	$64.1 million	0.06%	-16,343
TE Connectivity plc TEL	317,062	$63.9 million	0.06%	+131,039
Cummins Inc. CMI	88,407	$63.0 million	0.06%	-23,648
Credo Technology Group Holdi CRDO	229,582	$62.4 million	0.06%	-225,118
Ascendis Pharma A/s ASND	234,039	$62.3 million	0.06%	new
Black Hills Corp. BKH	835,252	$62.1 million	0.06%	+241,709
Mirum Pharmaceuticals Inc. MIRM	526,443	$61.6 million	0.06%	+102,932
ASML Holding N.V. ASML	30,973	$61.6 million	0.06%	+23,222
Lumentum Holdings Inc. LITE	71,323	$61.2 million	0.06%	+36,007

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 83 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Home Depot, Inc. HD	Calls	23,199	$8.2 million
NVIDIA Corp. NVDA	Calls	29,594	$5.9 million
Anglogold Ashanti PLC AU	Calls	58,622	$4.7 million
Gen Digital Inc. GEN	Calls	183,911	$4.6 million
Ero Copper Corp. ERO	Calls	102,589	$2.7 million
LyondellBasell Industries N.V. LYB	Calls	9,603	$505,598
Dow Inc. DOW	Calls	16,416	$449,142
Adobe Inc. ADBE	Calls	1,373	$281,492
Oracle Corp. ORCL	Puts	0	$0

9 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.