Swiss Life Asset Management Ltd

CIK 1637689 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Swiss Life Asset Management Ltd reported 1,610 US-listed holdings worth $23.62 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (7.6%), Apple Inc. (5.5%) and Microsoft Corp. (4.6%). Against the quarter before, it opened 232 positions, added to 889, trimmed 477 and sold out of 128.

Reported holdings$23.62B+15.6% on Q1 2026

Positions1,610+104 on Q1 2026

The largest ten34.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,610 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 232Added 889Held 12Trimmed 477Sold out 128

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

Opened 232

DuPont de Nemours, Inc. DD$45.6 million
Royal Caribbean Cruises Ltd. RCL$36.9 million
LyondellBasell Industries N.V. LYB$32.6 million
Chubb Ltd. CB$20.4 million
NXP Semiconductors N.V. NXPI$17.1 million
CRH Public Ltd. Co. CRH$16.7 million
Invesco Ltd. IVZ$14.8 million
Spotify Technology S.A. SPOT$13.4 million

and 224 more in the table below

Added to 889

KLA Corp. KLAC+511,795 shares · +823%
Broadcom Inc. AVGO+370,734 shares · +28%
Microsoft Corp. MSFT+170,014 shares · +6%
Apple Inc. AAPL+214,379 shares · +5%
Booking Holdings Inc. BKNG+283,240 shares · +2178%
Amazon.com Inc. AMZN+159,814 shares · +7%
General Electric Co. GE+100,491 shares · +28%
Meta Platforms, Inc. META+55,136 shares · +7%

and 881 more in the table below

Trimmed 477

Micron Technology Inc. MU-213,613 shares · -44%
NVIDIA Corp. NVDA-636,828 shares · -7%
United Rentals, Inc. URI-64,798 shares · -82%
Workday, Inc. WDAY-549,518 shares · -88%
M&T Bank Corp. MTB-149,674 shares · -84%
Nike, Inc. NKE-795,100 shares · -84%
Mastercard Inc. MA-57,950 shares · -18%
Dover Corp. DOV-130,641 shares · -83%

and 469 more in the table below

Sold out of 128

DuPont de Nemours, Inc. DD$51.0 million last quarter
Gci Liberty Inc. GLIBK$42.2 million last quarter
Hycroft Mining Holding Corp. HYMC$30.0 million last quarter
Honeywell International Inc. HON$28.2 million last quarter
Etoro Group Ltd ETOR$7.1 million last quarter
Amcor plc AMCR$6.9 million last quarter
Red Cat Hldgs Inc. RCAT$5.5 million last quarter
Ouster Inc. OUST$4.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,991,962	$1.80 billion	7.62%	-636,828
Apple Inc. AAPL	4,489,649	$1.30 billion	5.50%	+214,379
Microsoft Corp. MSFT	2,904,434	$1.08 billion	4.59%	+170,014
Alphabet Inc. GOOGL	2,358,506	$842.9 million	3.57%	+19,854
Broadcom Inc. AVGO	1,677,200	$633.6 million	2.68%	+370,734
Amazon.com Inc. AMZN	2,566,642	$611.7 million	2.59%	+159,814
Alphabet Inc. GOOG	1,678,346	$593.0 million	2.51%	-35,891
Meta Platforms, Inc. META	833,848	$469.7 million	1.99%	+55,136
Eli Lilly & Co. LLY	357,284	$428.5 million	1.81%	+18,865
Tesla, Inc. TSLA	969,237	$407.7 million	1.73%	+39,902
Lam Research Corp. LRCX	769,346	$333.4 million	1.41%	-17,926
Micron Technology Inc. MU	273,075	$315.2 million	1.33%	-213,613
Johnson & Johnson JNJ	1,192,228	$302.8 million	1.28%	-80,313
Advanced Micro Devices Inc. AMD	508,975	$295.7 million	1.25%	+45,348
Altria Group, Inc. MO	3,890,040	$279.9 million	1.19%	-195,152
Verizon Communications Inc. VZ	5,978,303	$253.1 million	1.07%	-372,543
Visa Inc. V	653,472	$224.2 million	0.95%	-4,001
Applied Materials Inc. AMAT	288,215	$208.4 million	0.88%	-5,795
Cisco Systems, Inc. CSCO	1,762,420	$207.0 million	0.88%	+76,049
Caterpillar Inc. CAT	183,734	$195.7 million	0.83%	-7,249
General Electric Co. GE	465,353	$173.9 million	0.74%	+100,491
KLA Corp. KLAC	574,006	$173.2 million	0.73%	+511,795
AbbVie Inc. ABBV	680,811	$171.3 million	0.73%	+3,342
JPMorgan Chase & Co. JPM	512,674	$167.8 million	0.71%	-15,496
Merck & Co., Inc. MRK	1,305,364	$167.7 million	0.71%	-76,487
Pfizer Inc. PFE	6,943,719	$167.2 million	0.71%	-389,228
Morgan Stanley MS	781,093	$163.3 million	0.69%	-23,639
Texas Instruments Inc. TXN	514,870	$153.5 million	0.65%	-69,809
GE Vernova Inc. GEV	119,778	$140.7 million	0.60%	+19,850
Mastercard Inc. MA	269,841	$138.6 million	0.59%	-57,950
UnitedHealth Group Inc. UNH	325,827	$135.4 million	0.57%	-44,349
Walmart Inc. WMT	1,191,419	$134.9 million	0.57%	+84,875
Costco Wholesale Corp. COST	141,125	$132.0 million	0.56%	+9,850
Home Depot, Inc. HD	372,947	$131.5 million	0.56%	+13,861
ONEOK Inc. OKE	1,482,667	$128.9 million	0.55%	-97,003
Netflix Inc. NFLX	1,715,842	$122.5 million	0.52%	+203,557
CME Group Inc. CME	537,743	$118.7 million	0.50%	-104,287
International Business Machines Corp. IBM	416,972	$117.3 million	0.50%	-39,838
Procter & Gamble Co. PG	767,996	$112.6 million	0.48%	-29,864
United Parcel Service Inc. UPS	1,029,780	$110.7 million	0.47%	-45,715
Coca-Cola Co. KO	1,353,013	$110.0 million	0.47%	+42,782
Berkshire Hathaway Inc. Class B BRKB	219,362	$109.8 million	0.46%	+28,158
Chevron Corp. CVX	651,730	$108.0 million	0.46%	-154,495
ExxonMobil Holdings Corp. XOM	769,255	$105.2 million	0.45%	-86,556
Palantir Technologies Inc. PLTR	891,083	$104.0 million	0.44%	+174,167
Blackstone Inc. BX	870,269	$102.4 million	0.43%	-33,745
Intel Corp. INTC	730,604	$102.0 million	0.43%	-205,636
Automatic Data Processing Inc. ADP	442,093	$99.0 million	0.42%	+5,862
BlackRock, Inc. BLK	101,317	$97.4 million	0.41%	-14,326
Palo Alto Networks Inc. PANW	270,330	$92.2 million	0.39%	-20,510
Analog Devices Inc. ADI	220,625	$87.6 million	0.37%	+5,311
Paychex Inc. PAYX	888,495	$87.4 million	0.37%	-86,752
Western Digital Corp. WDC	130,349	$83.3 million	0.35%	+40,380
Amphenol Corp. APH	468,437	$82.6 million	0.35%	-30,081
Corning Inc. GLW	322,267	$82.3 million	0.35%	-480
Bristol-Myers Squibb Co. BMY	1,414,008	$81.5 million	0.34%	+210,875
Dominion Energy, Inc. D	1,190,736	$81.3 million	0.34%	-36,999
Oracle Corp. ORCL	542,366	$79.5 million	0.34%	+19,467
Paccar Inc. PCAR	655,942	$78.8 million	0.33%	-22,814
Union Pacific Corp. UNP	280,893	$76.4 million	0.32%	-941
Amgen Inc. AMGN	209,837	$76.0 million	0.32%	-11,622
CrowdStrike Holdings, Inc. CRWD	99,419	$75.9 million	0.32%	-182
Arista Networks, Inc. ANET	442,267	$75.1 million	0.32%	-3,339
Fastenal Co. FAST	1,537,414	$73.8 million	0.31%	-114,631
T. Rowe Price Group, Inc. TROW	632,475	$71.9 million	0.30%	-151,283
Goldman Sachs Group Inc. GS	70,666	$71.5 million	0.30%	+15,568
American Express Co. AXP	202,193	$68.4 million	0.29%	+23,135
McDonald's Corp. MCD	251,750	$68.1 million	0.29%	+6,800
U.S. Bancorp USB	1,124,673	$67.9 million	0.29%	-17,520
Gilead Sciences, Inc. GILD	525,655	$66.4 million	0.28%	+136,175
TJX Companies Inc. TJX	436,820	$66.2 million	0.28%	+69,261
Regions Financial Corp. RF	2,161,463	$65.3 million	0.28%	-178,307
PepsiCo Inc. PEP	455,416	$61.7 million	0.26%	-31,269
Starbucks Corp. SBUX	599,663	$61.3 million	0.26%	+51,953
Philip Morris International Inc. PM	338,521	$61.2 million	0.26%	+25,049
Qualcomm Inc. QCOM	331,284	$61.2 million	0.26%	-8,120
Bank of America Corp. BAC	1,057,651	$60.3 million	0.26%	+140,682
Marvell Technology, Inc. MRVL	194,554	$58.0 million	0.25%	+11,771
Kimberly Clark Corp. KMB	514,835	$56.5 million	0.24%	-34,581
RTX Corp. RTX	296,432	$56.2 million	0.24%	-15,165
Target Corp. TGT	414,388	$54.1 million	0.23%	-4,853
AppLovin Corp. APP	104,608	$53.9 million	0.23%	+23,899
Booking Holdings Inc. BKNG	296,243	$52.8 million	0.22%	+283,240
Keycorp KEY	2,260,154	$52.1 million	0.22%	-124,180
Edison International EIX	698,286	$52.0 million	0.22%	-49,964
Kraft Heinz Co. KHC	2,101,291	$49.6 million	0.21%	-160,123
Progressive Corp. PGR	221,675	$48.4 million	0.21%	-9,631
Cadence Design Systems Inc. CDNS	125,924	$47.3 million	0.20%	+13,932
DuPont de Nemours, Inc. DD	336,215	$45.6 million	0.19%	new
Vertex Pharmaceuticals Inc. VRTX	91,614	$45.5 million	0.19%	+9,040
AT&T Inc. T	2,172,665	$45.0 million	0.19%	+538,714
Adobe Inc. ADBE	216,444	$44.4 million	0.19%	+32,555
Citigroup Inc. C	312,269	$43.7 million	0.19%	+34,434
CVS Health Corp. CVS	421,213	$43.6 million	0.18%	-45,191
SPDR S&P 500 SPY	57,100	$42.6 million	0.18%	-1,500
Toronto-Dominion Bank TD	349,683	$42.4 million	0.18%	+39,551
Howmet Aerospace Inc. HWM	153,270	$41.2 million	0.17%	+3,088
Darden Restaurants Inc. DRI	199,600	$41.1 million	0.17%	-8,278
Royal Bank of Canada RY	196,014	$40.5 million	0.17%	+46,069
ServiceNow, Inc. NOW	402,358	$39.9 million	0.17%	-62,143
NextEra Energy Inc. NEE	454,368	$39.9 million	0.17%	+39,025
Intuit Inc. INTU	152,672	$39.8 million	0.17%	+6,195
State Street Corp. STT	229,283	$38.9 million	0.16%	-54,802
Welltower Inc. WELL	167,215	$38.0 million	0.16%	+16,449
Intuitive Surgical Inc. ISRG	95,132	$37.8 million	0.16%	+12,694
Walt Disney Co. DIS	388,114	$37.4 million	0.16%	+25,354
Fortinet, Inc. FTNT	240,678	$37.0 million	0.16%	+65,080
Royal Caribbean Cruises Ltd. RCL	116,297	$36.9 million	0.16%	new
Dell Technologies Inc. DELL	85,138	$36.7 million	0.16%	-19,718
Deere & Co. DE	54,336	$34.5 million	0.15%	+1,562
Omnicom Group Inc. OMC	463,420	$33.8 million	0.14%	-39,472
Cummins Inc. CMI	46,979	$33.5 million	0.14%	+788
Monolithic Power Systems, Inc. MPWR	24,087	$33.3 million	0.14%	-6,940
Charles Schwab Corp. SCHW	357,255	$33.0 million	0.14%	-265,907
Bank of New York Mellon Corp. BNY	227,614	$32.9 million	0.14%	+7,128
LyondellBasell Industries N.V. LYB	618,389	$32.6 million	0.14%	new
Comfort Systems USA Inc. FIX	16,368	$32.4 million	0.14%	+2,575
Prologis, Inc. PLD	238,045	$32.2 million	0.14%	+23,039
Travelers Companies, Inc. TRV	97,174	$32.1 million	0.14%	+20,105
Best Buy Co., Inc. BBY	422,535	$32.1 million	0.14%	-208,343
Parker-Hannifin Corp. PH	32,057	$31.4 million	0.13%	-24,674
PNC Financial Services Group, Inc. PNC	126,524	$31.2 million	0.13%	+43,607
Williams Companies, Inc. WMB	417,076	$31.0 million	0.13%	+18,539
Salesforce, Inc. CRM	197,304	$30.9 million	0.13%	-16,259
Equinix Inc. EQIX	29,648	$30.9 million	0.13%	+1,064
Newmont Corp. NEM	327,508	$30.6 million	0.13%	+13,342
Wells Fargo & Company WFC	370,053	$30.6 million	0.13%	-43,502
Thermo Fisher Scientific Inc. TMO	60,525	$30.3 million	0.13%	+7,452
ROSS Stores, Inc. ROST	141,251	$30.1 million	0.13%	+80,018
W.W. Grainger, Inc. GWW	21,978	$29.9 million	0.13%	+4,644
Uber Technologies, Inc. UBER	410,821	$29.6 million	0.13%	-266,688
Firstenergy Corp. FE	606,726	$28.8 million	0.12%	-40,944
Monster Beverage Corp. MNST	299,239	$28.8 million	0.12%	+18,413
Genuine Parts Co. GPC	243,487	$28.7 million	0.12%	-44,644
Kinder Morgan, Inc. KMI	885,041	$28.3 million	0.12%	-81,949
Sandisk Corp. SNDK	12,408	$28.2 million	0.12%	+483
Eversource Energy ES	388,873	$28.1 million	0.12%	-22,528
3M Co. MMM	172,954	$28.0 million	0.12%	+7,326
Microchip Technology Inc. MCHP	306,973	$28.0 million	0.12%	-4,466
Rockwell Automation, Inc. ROK	56,336	$27.9 million	0.12%	+3,601
Lowe's Companies Inc. LOW	126,193	$27.8 million	0.12%	+11,404
S&P Global Inc. SPGI	67,022	$27.2 million	0.12%	+5,560
Danaher Corp. DHR	140,482	$26.8 million	0.11%	+13,281
Shopify Inc. SHOP	232,855	$26.6 million	0.11%	+24,212
Marsh & McLennan Companies, Inc. MRSH	158,021	$26.3 million	0.11%	+9,909
Vertiv Holdings Co. VRT	77,810	$26.1 million	0.11%	+5,116
Capital One Financial Corp. COF	129,491	$26.0 million	0.11%	+1,296
Bank of Montreal BMO	144,235	$25.4 million	0.11%	+21,680
Constellation Energy Corp. CEG	99,700	$24.8 million	0.10%	-16,549
Stryker Corp. SYK	78,431	$24.7 million	0.10%	+31,736
Truist Financial Corp. TFC	490,695	$24.4 million	0.10%	-24,192
HP Inc. HPQ	1,110,616	$24.4 million	0.10%	-168,325
Comcast Corp. CMCSA	991,053	$24.3 million	0.10%	+156,726
American Tower Corp. AMT	148,398	$24.3 million	0.10%	+35,274
Quanta Services, Inc. PWR	33,563	$24.2 million	0.10%	+1,880
Southern Co. SO	250,850	$24.0 million	0.10%	-15,108
Ecolab Inc. ECL	85,376	$23.8 million	0.10%	+22,640
Franklin Templeton Inc. BEN	710,695	$23.6 million	0.10%	-43,309
Synopsys Inc. SNPS	52,550	$23.4 million	0.10%	+11,874
Hasbro, Inc. HAS	282,486	$23.3 million	0.10%	-17,117
Robinhood Markets, Inc. HOOD	232,508	$23.3 million	0.10%	+7,056
Allstate Corp. ALL	96,836	$23.0 million	0.10%	+6,079
Abbott Laboratories ABT	253,513	$23.0 million	0.10%	-156,283
Moody's Corp. MCO	50,432	$22.8 million	0.10%	+938
Canadian Imperial Bank of Commerce CM	195,112	$22.4 million	0.09%	+78,434
Enbridge Inc ENB	413,968	$22.4 million	0.09%	+69,387
Xylem Inc. XYL	187,183	$22.1 million	0.09%	+10,343
Dow Inc. DOW	804,651	$22.0 million	0.09%	-24,830
Ameriprise Financial Inc. AMP	47,500	$21.8 million	0.09%	+5,647
Bank of Nova Scotia BNS	249,271	$21.6 million	0.09%	+14,350
Sherwin Williams Co. SHW	62,690	$21.6 million	0.09%	+7,240
Sysco Corp. SYY	254,351	$21.3 million	0.09%	+83,379
T-Mobile US, Inc. TMUS	122,900	$20.6 million	0.09%	+54,408
Stanley Black & Decker, Inc. SWK	218,024	$20.5 million	0.09%	-13,638
Chubb Ltd. CB	59,917	$20.4 million	0.09%	new
Emcor Group, Inc. EME	24,362	$20.2 million	0.09%	-156
IDEXX Laboratories Inc. IDXX	38,401	$20.2 million	0.09%	+7,295
Zoetis Inc. ZTS	268,913	$19.3 million	0.08%	+94,552
Teradyne, Inc. TER	39,523	$19.1 million	0.08%	+5,121
Elevance Health, Inc. ELV	48,988	$18.9 million	0.08%	+4,642
Duke Energy Corp. DUK	147,934	$18.7 million	0.08%	-40,552
PayPal Holdings, Inc. PYPL	432,934	$18.7 million	0.08%	+67,173
Hewlett Packard Enterprise Co. HPE	409,591	$18.5 million	0.08%	+83,385
Hilton Worldwide Holdings Inc. HLT	54,581	$18.0 million	0.08%	+6,350
NetApp, Inc. NTAP	115,347	$17.9 million	0.08%	+40,349
O'Reilly Automotive, Inc. ORLY	193,382	$17.8 million	0.08%	+11,578
Datadog, Inc. DDOG	68,125	$17.7 million	0.08%	+10,028
Regeneron Pharmaceuticals, Inc. REGN	28,220	$17.6 million	0.07%	-2,305
Old Dominion Freight Line, Inc. ODFL	80,263	$17.4 million	0.07%	+23,957
MercadoLibre, Inc. MELI	10,161	$17.2 million	0.07%	+1,017
McKesson Corp. MCK	22,808	$17.2 million	0.07%	-26,425
Edwards Lifesciences Corp. EW	190,154	$17.2 million	0.07%	+30,873
NXP Semiconductors N.V. NXPI	60,934	$17.1 million	0.07%	new
Autodesk, Inc. ADSK	87,816	$17.1 million	0.07%	-1,492
C. H. Robinson Worldwide, Inc. CHRW	90,480	$17.0 million	0.07%	+3,449
Targa Resources Corp. TRGP	63,290	$17.0 million	0.07%	+27,543
Colgate-Palmolive Co. CL	183,308	$16.8 million	0.07%	+2,964
Ebay Inc. EBAY	149,850	$16.7 million	0.07%	+52,551
CRH Public Ltd. Co. CRH	156,381	$16.7 million	0.07%	new
International Paper Co. IP	438,518	$16.7 million	0.07%	-584
RPM International Inc. RPM	148,656	$16.5 million	0.07%	+11,609
F5, Inc. FFIV	39,496	$16.4 million	0.07%	-17,455
United Rentals, Inc. URI	14,436	$16.4 million	0.07%	-64,798
DoorDash, Inc. DASH	88,305	$16.3 million	0.07%	-6,233
Keysight Technologies, Inc. KEYS	46,516	$16.3 million	0.07%	+8,453
Cigna Group CI	59,061	$16.3 million	0.07%	+932
CSX Corp. CSX	341,790	$16.2 million	0.07%	+19,047
Baker Hughes Co. BKR	291,473	$16.2 million	0.07%	+1,462
Canadian Natl Ry Co. CNI	133,111	$15.8 million	0.07%	+5,778
Illinois Tool Works Inc. ITW	58,520	$15.8 million	0.07%	-20,629
Marathon Petroleum Corp. MPC	61,769	$15.8 million	0.07%	+3,949
Intercontinental Exchange, Inc. ICE	126,225	$15.5 million	0.07%	+7,225
Agnico Eagle Mines Ltd AEM	98,974	$15.3 million	0.06%	+2,304
Carrier Global Corp. CARR	208,167	$15.3 million	0.06%	+31,347
Consolidated Edison Inc. ED	137,715	$15.2 million	0.06%	-106,715
Chipotle Mexican Grill Inc. CMG	447,794	$15.2 million	0.06%	+120,435
Nucor Corp. NUE	68,002	$15.1 million	0.06%	+10,576
Cencora, Inc. COR	52,770	$14.9 million	0.06%	+424
Valero Energy Corp. VLO	57,112	$14.9 million	0.06%	-14,772
Conagra Brands Inc. CAG	1,103,058	$14.8 million	0.06%	-66,725
Expedia Group, Inc. EXPE	58,018	$14.8 million	0.06%	+16,034
Invesco Ltd. IVZ	562,440	$14.8 million	0.06%	new
General Motors Co. GM	192,318	$14.8 million	0.06%	+55,524
Northern Trust Corp. NTRS	85,273	$14.8 million	0.06%	-47,950
Cintas Corp. CTAS	87,087	$14.8 million	0.06%	-127,386
Veeva Systems Inc. VEEV	83,411	$14.8 million	0.06%	+39,763
Ferguson Enterprises Inc. FERG	62,105	$14.7 million	0.06%	-3,465
Digital Realty Trust, Inc. DLR	81,708	$14.7 million	0.06%	+5,058
American Electric Power Co. Inc. AEP	107,090	$14.7 million	0.06%	-44,004
Williams Sonoma Inc. WSM	62,501	$14.6 million	0.06%	+11,409
Ciena Corp. CIEN	29,592	$14.5 million	0.06%	+14,195
Celestica Inc. CLS	39,687	$14.4 million	0.06%	+16,342
SLB Limited SLB	304,942	$14.2 million	0.06%	+35,031
Itron, Inc. ITRI	163,747	$14.2 million	0.06%	+9,266
Quest Diagnostics Inc. DGX	66,553	$14.1 million	0.06%	+13,687
Broadridge Financial Solutions, Inc. BR	102,206	$14.0 million	0.06%	+24,171
General Dynamics Corp. GD	39,383	$14.0 million	0.06%	-8,777
Hartford Insurance Group, Inc. HIG	104,737	$13.9 million	0.06%	-42,326
Waste Management Inc. WM	61,789	$13.8 million	0.06%	+5,203
Exelon Corp. EXC	290,208	$13.5 million	0.06%	-90,456
Halliburton Co. HAL	397,372	$13.5 million	0.06%	+124,110
Boeing Co. BA	62,193	$13.5 million	0.06%	-9,228
Spotify Technology S.A. SPOT	29,221	$13.4 million	0.06%	new
Xcel Energy Inc. XEL	166,128	$13.3 million	0.06%	+17,428
Archer-Daniels-Midland Co. ADM	173,086	$13.2 million	0.06%	+50,130
Cardinal Health Inc. CAH	55,300	$13.1 million	0.06%	-5,732
Airbnb, Inc. ABNB	90,673	$13.0 million	0.05%	+4,715
Yum! Brands, Inc. YUM	80,356	$12.8 million	0.05%	+5,759
Electronic Arts Inc EA	62,569	$12.8 million	0.05%	-42,054
Phillips 66 PSX	75,839	$12.8 million	0.05%	+7,330
Tapestry, Inc. TPR	87,368	$12.8 million	0.05%	+13,625
Freeport-McMoRan Inc. FCX	202,368	$12.7 million	0.05%	-28,603
Credo Technology Group Holdi CRDO	46,750	$12.7 million	0.05%	new
Honeywell International Inc. HON	56,653	$12.7 million	0.05%	new
Stantec Inc. STN	183,167	$12.6 million	0.05%	+11,009
Honeywell Aerospace Inc. Com HONA	56,653	$12.5 million	0.05%	new
Motorola Solutions, Inc. MSI	30,032	$12.5 million	0.05%	+1,624
Ulta Beauty, Inc. ULTA	27,455	$12.4 million	0.05%	+1,101
ConocoPhillips COP	118,452	$12.3 million	0.05%	-18,690
Autozone Inc. AZO	3,842	$12.3 million	0.05%	+502
Vistra Corp. VST	76,458	$12.1 million	0.05%	+23,050
Bloom Energy Corp. BE	40,064	$12.1 million	0.05%	+16,667
Waters Corp. WAT	32,328	$12.1 million	0.05%	+6,000
Expeditors International of Washington Inc. EXPD	74,362	$12.1 million	0.05%	-4,811
PTC Inc. PTC	106,534	$12.1 million	0.05%	+73,427
Snowflake Inc. SNOW	47,297	$12.0 million	0.05%	+6,844
Marriott International Inc. MAR	32,479	$12.0 million	0.05%	+5,236
Fifth Third Bancorp FITB	213,419	$12.0 million	0.05%	+69,490
Mondelez International, Inc. MDLZ	207,689	$12.0 million	0.05%	+21,804
Jabil Inc. JBL	31,018	$12.0 million	0.05%	+2,025
Incyte Corp. INCY	104,901	$11.9 million	0.05%	+8,818
Aecom ACM	170,021	$11.9 million	0.05%	-22,966
Northrop Grumman Corp. NOC	23,199	$11.8 million	0.05%	+9,217
Ford Motor Co. F	839,116	$11.7 million	0.05%	+114,809
Sunbelt Rentals Holdings Inc. SUNB	159,309	$11.6 million	0.05%	-11,442
Apollo Global Management, Inc. APO	97,221	$11.5 million	0.05%	+36,326
Resmed Inc. RMD	58,936	$11.5 million	0.05%	+26,234
Metlife Inc. MET	135,218	$11.4 million	0.05%	+42,043
West Pharmaceutical Services Inc. WST	31,799	$11.4 million	0.05%	+10,131
Vici Properties Inc. VICI	428,315	$11.4 million	0.05%	+169,945
Mueller Water Products, Inc. MWA	437,704	$11.3 million	0.05%	+24,321
EOG Resources Inc. EOG	86,846	$11.3 million	0.05%	+31,769
Agilent Technologies, Inc. A	84,692	$11.2 million	0.05%	+4,585
Badger Meter Inc. BMI	75,648	$11.2 million	0.05%	+4,537
Aflac Inc. AFL	95,654	$11.2 million	0.05%	-3,054
Sempra SRE	120,883	$11.2 million	0.05%	+12,843
Cboe Global Markets, Inc. CBOE	45,253	$11.0 million	0.05%	-19,623
Public Storage PSA	34,298	$10.9 million	0.05%	-828
Emerson Electric Co. EMR	76,029	$10.9 million	0.05%	+6,085
Cloudflare Inc. NET	44,361	$10.9 million	0.05%	+7,122
Garmin Ltd. GRMN	44,922	$10.7 million	0.05%	new
Copart Inc. CPRT	378,236	$10.7 million	0.05%	+194,129
Fiserv Inc. FISV	214,432	$10.5 million	0.04%	+243
Humana Inc. HUM	26,424	$10.5 million	0.04%	+3,037
Wheaton Precious Metals Corp. WPM	93,207	$10.5 million	0.04%	+10,343
TransDigm Group Inc. TDG	7,737	$10.3 million	0.04%	+89
Coherent Corp. COHR	26,089	$10.3 million	0.04%	+10,099
Arch Capital Group Ltd. ACGL	105,844	$10.3 million	0.04%	+56,617
Norfolk Southern Corp. NSC	32,641	$10.3 million	0.04%	-16,704
Simon Property Group Inc. SPG	45,651	$10.2 million	0.04%	-35,911

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 128 it sold out of are in the box above.