Swiss National Bank

CIK 1582202 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Swiss National Bank reported 2,301 US-listed holdings worth $191.39 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (6.3%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 68 positions, added to 975, trimmed 1,159 and sold out of 68.

Reported holdings$191.39B+10.1% on Q1 2026

Positions2,301as many as Q1 2026

The largest ten33.8%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Trimmed

The 14 largest of its 2,301 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 68Added 975Held 99Trimmed 1,159Sold out 68

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

Opened 68

Space Exploration Techn Corp. Class A Com STK SPCX$253.2 million
Honeywell International Inc. HON$200.7 million
Honeywell Aerospace Inc. Com HONA$198.2 million
Carnival Corp. Ltd. CCL$103.0 million
DuPont de Nemours, Inc. DD$52.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$47.0 million
Medline Inc. MDLN$40.7 million
SharkNinja, Inc. SN$36.6 million

and 60 more in the table below

Added to 975

KLA Corp. KLAC+3.3 million shares · +859%
Booking Holdings Inc. BKNG+2.1 million shares · +2235%
Carvana Co. CVNA+1.4 million shares · +359%
Devon Energy Corp. DVN+1.3 million shares · +77%
Sandisk Corp. SNDK+14,060 shares · +5%
Bloom Energy Corp. BE+102,000 shares · +15%
Coherent Corp. COHR+65,960 shares · +14%
TechnipFMC plc FTI+320,700 shares · +40%

and 967 more in the table below

Trimmed 1,159

NVIDIA Corp. NVDA-6.2 million shares · -9%
Apple Inc. AAPL-1.7 million shares · -4%
Alphabet Inc. GOOG-1.2 million shares · -9%
Microsoft Corp. MSFT-825,160 shares · -4%
Alphabet Inc. GOOGL-659,040 shares · -4%
Amazon.com Inc. AMZN-937,300 shares · -3%
Broadcom Inc. AVGO-532,520 shares · -4%
Tesla, Inc. TSLA-358,720 shares · -4%

and 1,151 more in the table below

Sold out of 68

Honeywell International Inc. HON$421.2 million last quarter
Carnival Corp. Ltd. CCL$84.5 million last quarter
Coterra Energy Inc. CTRA$78.5 million last quarter
DuPont de Nemours, Inc. DD$56.3 million last quarter
Hologic Inc. HOLX$50.2 million last quarter
Thomson Reuters Corporation TRI$47.7 million last quarter
Masimo Corp. MASI$16.1 million last quarter
Air Lease Corp. AL$13.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	65,110,300	$13.03 billion	6.81%	-6,204,500
Apple Inc. AAPL	41,407,648	$11.98 billion	6.26%	-1,727,320
Microsoft Corp. MSFT	19,896,530	$7.42 billion	3.88%	-825,160
Amazon.com Inc. AMZN	27,298,700	$6.51 billion	3.40%	-937,300
Alphabet Inc. GOOGL	16,420,760	$5.87 billion	3.07%	-659,040
Broadcom Inc. AVGO	12,686,290	$4.79 billion	2.50%	-532,520
Alphabet Inc. GOOG	13,037,040	$4.61 billion	2.41%	-1,244,360
Micron Technology Inc. MU	3,180,740	$3.67 billion	1.92%	-122,360
Meta Platforms, Inc. META	6,193,880	$3.49 billion	1.82%	-198,720
Tesla, Inc. TSLA	7,937,695	$3.34 billion	1.74%	-358,720
Eli Lilly & Co. LLY	2,265,150	$2.72 billion	1.42%	-93,160
Advanced Micro Devices Inc. AMD	4,598,475	$2.67 billion	1.40%	-179,600
Berkshire Hathaway Inc. Class B BRKB	3,922,485	$1.96 billion	1.03%	-114,360
Intel Corp. INTC	12,391,400	$1.73 billion	0.90%	-871,900
Johnson & Johnson JNJ	6,793,407	$1.73 billion	0.90%	-277,300
Visa Inc. V	4,741,440	$1.63 billion	0.85%	-205,920
Applied Materials Inc. AMAT	2,238,380	$1.62 billion	0.85%	-88,720
ExxonMobil Holdings Corp. XOM	11,723,318	$1.60 billion	0.84%	-653,100
Lam Research Corp. LRCX	3,522,000	$1.53 billion	0.80%	-164,200
Walmart Inc. WMT	12,367,300	$1.40 billion	0.73%	-497,500
Caterpillar Inc. CAT	1,312,380	$1.40 billion	0.73%	-61,040
Cisco Systems, Inc. CSCO	11,140,500	$1.31 billion	0.68%	-455,000
AbbVie Inc. ABBV	4,988,710	$1.26 billion	0.66%	-198,100
Mastercard Inc. MA	2,309,500	$1.19 billion	0.62%	-175,360
Costco Wholesale Corp. COST	1,251,300	$1.17 billion	0.61%	-51,360
KLA Corp. KLAC	3,696,900	$1.12 billion	0.58%	+3,311,300
AstraZeneca PLC AZN	5,934,315	$1.11 billion	0.58%	-240,351
General Electric Co. GE	2,946,942	$1.10 billion	0.58%	-148,680
UnitedHealth Group Inc. UNH	2,560,041	$1.06 billion	0.56%	-98,400
Home Depot, Inc. HD	2,809,200	$990.7 million	0.52%	-112,400
Procter & Gamble Co. PG	6,554,590	$961.2 million	0.50%	-303,200
Merck & Co., Inc. MRK	6,973,251	$896.1 million	0.47%	-310,900
GE Vernova Inc. GEV	760,245	$893.2 million	0.47%	-36,000
Coca-Cola Co. KO	10,925,700	$887.9 million	0.46%	-1,067,400
Netflix Inc. NFLX	11,876,340	$848.0 million	0.44%	-559,200
Philip Morris International Inc. PM	4,395,900	$795.3 million	0.42%	-172,500
Palo Alto Networks Inc. PANW	2,287,315	$780.0 million	0.41%	-84,300
Texas Instruments Inc. TXN	2,567,900	$765.4 million	0.40%	-98,700
International Business Machines Corp. IBM	2,645,760	$744.0 million	0.39%	-97,500
RTX Corp. RTX	3,796,181	$720.2 million	0.38%	-138,700
Palantir Technologies Inc. PLTR	6,142,500	$716.6 million	0.37%	-561,500
Marvell Technology, Inc. MRVL	2,404,703	$716.3 million	0.37%	-84,300
Oracle Corp. ORCL	4,866,980	$713.3 million	0.37%	-192,200
Linde plc LIN	1,306,961	$678.2 million	0.35%	-63,400
Sandisk Corp. SNDK	291,462	$662.7 million	0.35%	+14,060
Western Digital Corp. WDC	975,987	$623.4 million	0.33%	-27,320
Amphenol Corp. APH	3,467,500	$611.4 million	0.32%	-124,800
Seagate Technology Holdings plc STX	616,040	$594.5 million	0.31%	-23,360
Corning Inc. GLW	2,240,900	$572.4 million	0.30%	-149,500
Qualcomm Inc. QCOM	3,009,400	$556.1 million	0.29%	-110,300
Amgen Inc. AMGN	1,520,393	$550.6 million	0.29%	-59,960
Analog Devices Inc. ADI	1,376,955	$546.9 million	0.29%	-60,120
McDonald's Corp. MCD	2,003,620	$541.6 million	0.28%	-86,360
CrowdStrike Holdings, Inc. CRWD	696,300	$531.4 million	0.28%	-43,560
Thermo Fisher Scientific Inc. TMO	1,048,120	$525.5 million	0.27%	-54,520
PepsiCo Inc. PEP	3,854,800	$521.9 million	0.27%	-158,000
NextEra Energy Inc. NEE	5,881,600	$516.2 million	0.27%	-161,900
Arista Networks, Inc. ANET	3,012,400	$511.7 million	0.27%	-128,900
American Express Co. AXP	1,499,019	$507.0 million	0.26%	-118,280
Verizon Communications Inc. VZ	11,789,498	$499.2 million	0.26%	-584,700
Walt Disney Co. DIS	4,996,525	$480.9 million	0.25%	-242,800
TJX Companies Inc. TJX	3,121,700	$472.9 million	0.25%	-137,200
Eaton Corp. plc ETN	1,094,320	$466.3 million	0.24%	-45,520
Boeing Co. BA	2,105,477	$455.8 million	0.24%	-192,600
Union Pacific Corp. UNP	1,674,600	$455.5 million	0.24%	-66,200
Shopify Inc. SHOP	3,962,700	$452.0 million	0.24%	-152,600
Welltower Inc. WELL	1,987,000	$451.0 million	0.24%	-27,200
Abbott Laboratories ABT	4,912,380	$445.7 million	0.23%	-190,800
Gilead Sciences, Inc. GILD	3,500,700	$442.3 million	0.23%	-140,300
Deere & Co. DE	685,640	$434.9 million	0.23%	-68,400
AT&T Inc. T	19,692,784	$407.6 million	0.21%	-1,113,000
Intuitive Surgical Inc. ISRG	1,001,760	$398.4 million	0.21%	-38,560
Booking Holdings Inc. BKNG	2,208,960	$393.7 million	0.21%	+2,114,356
Pfizer Inc. PFE	16,043,812	$386.3 million	0.20%	-642,400
Enbridge Inc ENB	7,051,631	$381.3 million	0.20%	-290,800
CVS Health Corp. CVS	3,588,160	$371.2 million	0.19%	-137,300
Dell Technologies Inc. DELL	849,708	$366.6 million	0.19%	-81,300
Uber Technologies, Inc. UBER	5,026,700	$362.7 million	0.19%	-766,300
Progressive Corp. PGR	1,649,900	$360.4 million	0.19%	-70,500
ConocoPhillips COP	3,447,470	$358.4 million	0.19%	-179,000
Vertex Pharmaceuticals Inc. VRTX	717,440	$356.4 million	0.19%	-27,160
Prologis, Inc. PLD	2,629,308	$356.2 million	0.19%	-96,700
Salesforce, Inc. CRM	2,249,477	$352.4 million	0.18%	-500,300
Lowe's Companies Inc. LOW	1,579,720	$348.3 million	0.18%	-66,600
Parker-Hannifin Corp. PH	355,980	$348.2 million	0.18%	-14,320
Vertiv Holdings Co. VRT	1,025,140	$343.2 million	0.18%	-40,760
Danaher Corp. DHR	1,796,508	$342.2 million	0.18%	-69,200
Altria Group, Inc. MO	4,713,900	$339.2 million	0.18%	-212,600
Capital One Financial Corp. COF	1,687,316	$338.5 million	0.18%	-178,400
Chubb Ltd. CB	986,151	$336.0 million	0.18%	-111,080
AppLovin Corp. APP	647,550	$333.6 million	0.17%	-29,480
Bristol-Myers Squibb Co. BMY	5,758,800	$331.8 million	0.17%	-215,600
Starbucks Corp. SBUX	3,213,400	$328.4 million	0.17%	-123,700
Trane Technologies plc TT	624,303	$306.6 million	0.16%	-26,480
Stryker Corp. SYK	972,180	$306.1 million	0.16%	-37,920
Quanta Services, Inc. PWR	423,235	$304.7 million	0.16%	-14,360
Southern Co. SO	3,179,600	$304.3 million	0.16%	-51,800
Howmet Aerospace Inc. HWM	1,130,884	$304.0 million	0.16%	+10,000
ServiceNow, Inc. NOW	2,950,140	$292.9 million	0.15%	-94,400
Cadence Design Systems Inc. CDNS	778,740	$292.3 million	0.15%	-20,120
Equinix Inc. EQIX	278,123	$289.9 million	0.15%	-10,040
Newmont Corp. NEM	3,045,905	$284.5 million	0.15%	-156,700
Medtronic plc MDT	3,621,066	$283.3 million	0.15%	-141,300
Cummins Inc. CMI	389,718	$278.0 million	0.15%	-15,360
Duke Energy Corp. DUK	2,194,741	$277.8 million	0.15%	-87,600
Fortinet, Inc. FTNT	1,773,900	$272.5 million	0.14%	-81,200
Canadian Natural Resources Limited CNQ	6,741,862	$266.0 million	0.14%	-270,000
McKesson Corp. MCK	345,450	$261.0 million	0.14%	-16,800
Williams Companies, Inc. WMB	3,449,000	$256.4 million	0.13%	-135,000
Agnico Eagle Mines Ltd AEM	1,644,238	$254.7 million	0.13%	-45,720
Automatic Data Processing Inc. ADP	1,135,720	$254.3 million	0.13%	-51,200
Waste Management Inc. WM	1,136,500	$253.3 million	0.13%	-45,800
Space Exploration Techn Corp. Class A Com STK SPCX	1,481,800	$253.2 million	0.13%	new
Johnson Controls International plc JCI	1,726,481	$252.3 million	0.13%	-69,800
CSX Corp. CSX	5,246,000	$249.3 million	0.13%	-218,900
Canadian Pacific Kansas City LT CP	2,883,893	$249.3 million	0.13%	-136,300
Comcast Corp. CMCSA	10,120,900	$248.5 million	0.13%	-545,300
3M Co. MMM	1,485,539	$240.5 million	0.13%	-73,500
Elevance Health, Inc. ELV	619,580	$239.6 million	0.13%	-32,640
Spotify Technology S.A. SPOT	519,200	$238.4 million	0.12%	-54,080
Snowflake Inc. SNOW	926,300	$235.7 million	0.12%	-18,300
T-Mobile US, Inc. TMUS	1,398,502	$234.6 million	0.12%	-78,700
Adobe Inc. ADBE	1,140,020	$233.7 million	0.12%	-88,480
Bloom Energy Corp. BE	761,400	$230.5 million	0.12%	+102,000
General Dynamics Corp. GD	649,306	$230.0 million	0.12%	-24,520
Datadog, Inc. DDOG	881,200	$229.4 million	0.12%	-26,100
Synopsys Inc. SNPS	513,295	$229.0 million	0.12%	-48,160
Marriott International Inc. MAR	616,478	$228.5 million	0.12%	-52,920
Sherwin Williams Co. SHW	662,840	$228.2 million	0.12%	-28,320
Royal Caribbean Cruises Ltd. RCL	718,638	$228.2 million	0.12%	-41,680
Emerson Electric Co. EMR	1,585,200	$226.9 million	0.12%	-63,500
Marsh & McLennan Companies, Inc. MRSH	1,359,000	$226.5 million	0.12%	-78,800
United Parcel Service Inc. UPS	2,100,300	$225.8 million	0.12%	-68,300
TC Energy Corporation TRP	3,365,201	$222.2 million	0.12%	-137,600
Valero Energy Corp. VLO	843,300	$219.6 million	0.11%	-51,800
Manulife Financial Corporation MFC	5,419,400	$219.2 million	0.11%	-226,200
MercadoLibre, Inc. MELI	128,690	$218.4 million	0.11%	-5,230
O'Reilly Automotive, Inc. ORLY	2,359,700	$217.3 million	0.11%	-117,500
Constellation Energy Corp. CEG	868,531	$215.7 million	0.11%	-35,400
Accenture plc ACN	1,731,700	$215.5 million	0.11%	-74,100
American Tower Corp. AMT	1,314,600	$215.0 million	0.11%	-59,300
Cloudflare Inc. NET	875,100	$214.6 million	0.11%	-52,100
Teradyne, Inc. TER	441,600	$213.7 million	0.11%	-18,000
Hilton Worldwide Holdings Inc. HLT	645,359	$213.3 million	0.11%	-36,760
Marathon Petroleum Corp. MPC	830,666	$212.4 million	0.11%	-51,500
TransDigm Group Inc. TDG	159,280	$212.2 million	0.11%	-6,000
American Electric Power Co. Inc. AEP	1,533,200	$209.8 million	0.11%	-34,300
Mondelez International, Inc. MDLZ	3,615,424	$209.1 million	0.11%	-171,500
Illinois Tool Works Inc. ITW	772,240	$208.9 million	0.11%	-36,560
Coherent Corp. COHR	523,260	$206.4 million	0.11%	+65,960
Suncor Energy Inc. SU	3,836,192	$205.8 million	0.11%	-207,300
Cigna Group CI	743,661	$205.0 million	0.11%	-40,280
Simon Property Group Inc. SPG	916,227	$204.9 million	0.11%	-41,900
Intuit Inc. INTU	780,040	$203.6 million	0.11%	-36,600
CRH Public Ltd. Co. CRH	1,888,060	$202.0 million	0.11%	-79,000
United Rentals, Inc. URI	177,680	$201.3 million	0.11%	-9,040
Honeywell International Inc. HON	896,500	$200.7 million	0.10%	new
NXP Semiconductors N.V. NXPI	712,629	$200.3 million	0.10%	-26,000
Ecolab Inc. ECL	716,894	$199.7 million	0.10%	-31,200
Norfolk Southern Corp. NSC	633,240	$199.2 million	0.10%	-25,280
Canadian Natl Ry Co. CNI	1,672,400	$199.0 million	0.10%	-88,600
Barrick Mining Corp B	5,414,829	$198.5 million	0.10%	-265,300
Honeywell Aerospace Inc. Com HONA	896,500	$198.2 million	0.10%	new
Travelers Companies, Inc. TRV	599,760	$198.0 million	0.10%	-54,920
Colgate-Palmolive Co. CL	2,149,600	$197.1 million	0.10%	-97,800
SLB Limited SLB	4,234,024	$196.8 million	0.10%	-150,300
Comfort Systems USA Inc. FIX	99,250	$196.7 million	0.10%	-4,230
General Motors Co. GM	2,549,600	$196.5 million	0.10%	-188,100
EOG Resources Inc. EOG	1,511,000	$196.0 million	0.10%	-81,400
Ciena Corp. CIEN	398,812	$195.6 million	0.10%	-14,520
FedEx Corp. FDX	622,520	$194.9 million	0.10%	-33,080
Motorola Solutions, Inc. MSI	468,763	$194.7 million	0.10%	-20,040
Northrop Grumman Corp. NOC	380,565	$193.8 million	0.10%	-17,320
Monster Beverage Corp. MNST	1,999,600	$192.2 million	0.10%	-150,900
DoorDash, Inc. DASH	1,040,740	$192.0 million	0.10%	-92,100
Phillips 66 PSX	1,130,950	$191.2 million	0.10%	-51,500
Aon plc AON	574,100	$190.4 million	0.10%	-25,160
Yandex N V NBIS	685,590	$189.3 million	0.10%	-53,600
ROSS Stores, Inc. ROST	886,500	$188.7 million	0.10%	-62,800
Astera Labs Inc. ALAB	383,964	$185.5 million	0.10%	-6,200
Regeneron Pharmaceuticals, Inc. REGN	293,020	$182.7 million	0.10%	-10,120
Monolithic Power Systems, Inc. MPWR	131,610	$181.9 million	0.10%	-8,930
Warner Bros. Discovery, Inc. WBD	6,717,827	$179.1 million	0.09%	-242,000
Boston Scientific Corp. BSX	4,191,800	$178.9 million	0.09%	-158,800
Paccar Inc. PCAR	1,484,325	$178.3 million	0.09%	-57,000
Air Products & Chemicals, Inc. APD	596,600	$174.9 million	0.09%	-56,680
Digital Realty Trust, Inc. DLR	969,249	$174.1 million	0.09%	-38,800
Allstate Corp. ALL	728,200	$173.3 million	0.09%	-39,700
Lumentum Holdings Inc. LITE	201,375	$172.8 million	0.09%	-6,640
HCA Healthcare, Inc. HCA	441,400	$172.1 million	0.09%	-27,360
Airbnb, Inc. ABNB	1,194,700	$171.0 million	0.09%	-68,200
Sempra SRE	1,842,800	$170.8 million	0.09%	-72,600
Kinder Morgan, Inc. KMI	5,333,774	$170.5 million	0.09%	-542,500
Keysight Technologies, Inc. KEYS	483,700	$169.3 million	0.09%	-20,600
Dominion Energy, Inc. D	2,479,120	$169.3 million	0.09%	-26,900
Hewlett Packard Enterprise Co. HPE	3,742,200	$168.8 million	0.09%	-174,300
Flex Ltd. FLEX	1,036,950	$168.1 million	0.09%	-48,300
W.W. Grainger, Inc. GWW	123,480	$168.0 million	0.09%	-9,080
TE Connectivity plc TEL	827,700	$166.9 million	0.09%	-35,700
Target Corp. TGT	1,277,300	$166.8 million	0.09%	-51,600
Arthur J. Gallagher & Co. AJG	725,060	$166.5 million	0.09%	-28,600
Wheaton Precious Metals Corp. WPM	1,467,700	$164.6 million	0.09%	-60,600
Cintas Corp. CTAS	959,200	$163.1 million	0.09%	-97,000
Realty Income Corp. O	2,628,694	$162.9 million	0.09%	-71,000
Corteva, Inc. CTVA	1,893,583	$160.4 million	0.08%	-89,500
Targa Resources Corp. TRGP	590,700	$158.4 million	0.08%	-39,300
Cardinal Health Inc. CAH	663,600	$157.6 million	0.08%	-33,700
Rockwell Automation, Inc. ROK	316,860	$156.9 million	0.08%	-13,120
AMETEK Inc. AME	646,025	$156.3 million	0.08%	-29,600
Fastenal Co. FAST	3,238,800	$155.6 million	0.08%	-130,400
Carrier Global Corp. CARR	2,120,585	$155.5 million	0.08%	-104,000
Baker Hughes Co. BKR	2,797,220	$155.2 million	0.08%	-98,700
ONEOK Inc. OKE	1,777,053	$154.5 million	0.08%	-69,600
Ford Motor Co. F	11,052,286	$153.6 million	0.08%	-433,300
Aflac Inc. AFL	1,307,800	$153.3 million	0.08%	-153,500
L3Harris Technologies, Inc. LHX	526,829	$153.1 million	0.08%	-22,200
Ferrari N.V. RACE	411,465	$152.1 million	0.08%	-24,991
Vistra Corp. VST	954,973	$151.5 million	0.08%	-39,300
Rocket Lab Corp. RKLB	1,467,430	$149.2 million	0.08%	+56,500
Autozone Inc. AZO	46,480	$148.5 million	0.08%	-2,140
Entergy Corp. ETR	1,291,200	$148.3 million	0.08%	-19,500
Cencora, Inc. COR	521,260	$147.5 million	0.08%	-19,600
Edwards Lifesciences Corp. EW	1,626,100	$147.1 million	0.08%	-77,000
Cameco Corp. CCJ	1,407,400	$143.0 million	0.07%	-58,300
Public Storage PSA	445,600	$141.8 million	0.07%	-17,840
Xcel Energy Inc. XEL	1,760,500	$141.4 million	0.07%	+24,500
Sun Life Financial Inc. SLF	1,790,200	$140.1 million	0.07%	-74,000
Apollo Global Management, Inc. APO	1,182,514	$139.9 million	0.07%	-94,900
Teva Pharmaceutical Industries Ltd. TEVA	4,121,700	$139.6 million	0.07%	-106,200
Nucor Corp. NUE	626,400	$139.5 million	0.07%	-45,300
Microchip Technology Inc. MCHP	1,526,314	$139.2 million	0.07%	-59,800
Nike, Inc. NKE	3,383,100	$138.9 million	0.07%	-113,600
Cheniere Energy Inc. LNG	577,900	$138.1 million	0.07%	-53,800
Celestica Inc. CLS	371,600	$135.1 million	0.07%	-15,700
Exelon Corp. EXC	2,886,655	$134.6 million	0.07%	-78,200
Humana Inc. HUM	338,660	$134.5 million	0.07%	-14,300
Ebay Inc. EBAY	1,200,400	$134.1 million	0.07%	-126,200
Metlife Inc. MET	1,563,300	$132.3 million	0.07%	-80,300
Electronic Arts Inc EA	644,500	$132.1 million	0.07%	-59,900
Ferguson Enterprises Inc. FERG	548,347	$130.1 million	0.07%	-25,700
Franco Nev Corp. FNV	623,260	$129.7 million	0.07%	-25,700
Westinghouse Air Brake Technologies Corp. WAB	480,029	$129.4 million	0.07%	-21,700
Devon Energy Corp. DVN	3,093,103	$127.8 million	0.07%	+1,344,164
Sea Limited SE	1,330,800	$127.5 million	0.07%	-118,500
Credo Technology Group Holdi CRDO	468,097	$127.3 million	0.07%	-9,000
Chipotle Mexican Grill Inc. CMG	3,673,400	$124.9 million	0.07%	-207,100
Yum! Brands, Inc. YUM	779,600	$124.6 million	0.07%	-35,300
Take-Two Interactive Software, Inc. TTWO	496,208	$124.0 million	0.06%	-46,200
Becton Dickinson & Co. BDX	803,802	$121.6 million	0.06%	-32,700
Axon Enterprise, Inc. AXON	215,460	$120.8 million	0.06%	-4,560
Republic Services, Inc. RSG	566,430	$120.7 million	0.06%	-69,500
Waste Connections Inc. WCN	721,045	$120.2 million	0.06%	-30,300
D.R. Horton, Inc. DHI	735,300	$119.8 million	0.06%	-36,100
Carvana Co. CVNA	1,814,900	$119.5 million	0.06%	+1,419,720
Ventas, Inc. VTR	1,342,068	$119.2 million	0.06%	-36,500
Keurig Dr Pepper Inc. KDP	3,640,371	$119.1 million	0.06%	-147,300
IDEXX Laboratories Inc. IDXX	224,020	$117.9 million	0.06%	-10,360
Autodesk, Inc. ADSK	595,160	$115.7 million	0.06%	-27,000
Consolidated Edison Inc. ED	1,039,200	$115.0 million	0.06%	-20,100
Jabil Inc. JBL	297,540	$114.7 million	0.06%	-12,360
Old Dominion Freight Line, Inc. ODFL	529,100	$114.6 million	0.06%	-23,200
Public Service Enterprise Group Inc. PEG	1,406,700	$114.2 million	0.06%	-58,200
Sysco Corp. SYY	1,348,700	$112.7 million	0.06%	-56,600
Alnylam Pharmaceuticals Inc ALNY	374,080	$112.6 million	0.06%	-13,640
American International Group, Inc. AIG	1,508,564	$112.4 million	0.06%	-75,000
CBRE Group, Inc. CBRE	832,500	$112.1 million	0.06%	-40,800
Sunbelt Rentals Holdings Inc. SUNB	1,531,070	$111.3 million	0.06%	-126,414
Ferrovial SE FER	1,610,024	$110.1 million	0.06%	-168,446
Block, Inc. XYZ	1,444,586	$109.8 million	0.06%	-162,700
Garmin Ltd. GRMN	461,500	$109.6 million	0.06%	-18,300
Vulcan Materials Co. VMC	367,980	$108.6 million	0.06%	-19,800
WEC Energy Group, Inc. WEC	918,687	$107.3 million	0.06%	-36,000
Iron Mountain Inc. IRM	839,061	$106.0 million	0.06%	-28,400
Agilent Technologies, Inc. A	797,200	$105.9 million	0.06%	-34,800
Prudential Financial Inc. PRU	981,100	$105.9 million	0.06%	-46,100
Cenovus Energy Inc. CVE	4,261,035	$105.4 million	0.06%	-493,500
ON Semiconductor Corp. ON	1,109,400	$104.9 million	0.05%	-71,400
Pg&E Corp. PCG	6,211,300	$104.5 million	0.05%	-239,000
Emcor Group, Inc. EME	125,580	$104.2 million	0.05%	-5,760
PayPal Holdings, Inc. PYPL	2,410,500	$104.1 million	0.05%	-198,100
Waters Corp. WAT	277,334	$104.0 million	0.05%	-11,280
Archer-Daniels-Midland Co. ADM	1,359,200	$103.8 million	0.05%	-51,100
Kenvue Inc. KVUE	5,406,046	$103.3 million	0.05%	-216,900
Natera Inc Com NTRA	379,800	$103.1 million	0.05%	-5,800
Carnival Corp. Ltd. CCL	3,605,799	$103.0 million	0.05%	new
Tower Semiconductor Ltd TSEM	401,044	$103.0 million	0.05%	-13,806
Hartford Insurance Group, Inc. HIG	775,600	$102.8 million	0.05%	-42,200
Kimberly Clark Corp. KMB	936,300	$102.8 million	0.05%	-37,700
Occidental Petroleum Corp. OXY	2,086,214	$101.3 million	0.05%	-82,200
Roper Technologies Inc. ROP	290,260	$98.2 million	0.05%	-25,640
Martin Marietta Materials Inc. MLM	169,950	$98.0 million	0.05%	-7,080
Nutrien Ltd. NTR	1,555,036	$97.7 million	0.05%	-72,000
Qnity Electronics, Inc. Q	590,686	$96.5 million	0.05%	-24,000
Arch Capital Group Ltd. ACGL	979,800	$95.1 million	0.05%	-84,400
Diamondback Energy, Inc. FANG	535,599	$94.1 million	0.05%	-11,000
Nu Holdings Ltd. NU	7,028,013	$93.9 million	0.05%	+469,500
Fortis Inc. FTS	1,639,882	$93.7 million	0.05%	-61,400
Crown Castle Inc. CCI	1,230,000	$93.1 million	0.05%	-48,000
IQVIA Holdings Inc. IQV	478,680	$92.5 million	0.05%	-21,100
Kinross Gold Corp. KGC	3,870,618	$91.4 million	0.05%	-192,600

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 68 it sold out of are in the box above.