Public Filings

Amundi

$367B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1330387 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$367B
ALL retained default holdings for this (filer, period), including NULL-value ones
5,406
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
289
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
109
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key pos:15642 · issuer key iss:1334 COMADD+$727M+12,575,177$22.6B$23.3B121,192,841133,768,018
position key pos:11479 · issuer key iss:2017 ACTNEW+$18.9B+207,395,270$0$18.9B—207,395,270
position key pos:13215 · issuer key iss:144 COMADD+$2.4B+13,780,080$16.1B$18.5B59,302,53673,082,616
position key pos:11825 · issuer key iss:1225 COMADD+$18.5M+9,814,598$15.4B$15.4B31,860,47841,675,076
position key pos:14175 · issuer key iss:95 COMADD+$368M+7,590,952$12.4B$12.8B53,809,55161,400,503
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$311M+3,574,810$8.8B$9.1B28,171,16931,745,979
position key pos:10357 · issuer key iss:1786 COMADD−$503M+2,727,141$8.7B$8.2B19,447,74322,174,884
position key pos:12827 · issuer key iss:323 COMADD−$166M+2,277,256$8.2B$8.1B23,787,63026,064,886
position key pos:11390 · issuer key iss:720 CL AADD+$155M+1,815,017$6.6B$6.8B10,043,95511,858,972
position key pos:17821 · issuer key iss:89 CAP STK CL CADD+$691M+4,083,758$5.6B$6.3B17,838,62121,922,379
position key pos:15863 · issuer key iss:1123 COMADD−$295M+454,549$4.9B$4.6B4,600,4765,055,025
position key pos:14552 · issuer key iss:711 COMADD+$1.4B+1,192,386$2.8B$4.2B23,318,77024,511,156
position key pos:13599 · issuer key iss:1035 COMADD+$917M+2,001,139$2.4B$3.3B11,405,68113,406,820
position key pos:17695 · issuer key iss:2037 ORDNEW+$3.0B+15,386,149$0$3.0B—15,386,149
position key pos:12030 · issuer key iss:525 COMADD+$625M+283,360$2.2B$2.8B2,555,6562,839,016
position key pos:14060 · issuer key iss:47 COMTRIM−$607M−2,147,939$3.4B$2.8B15,828,89513,680,956
position key pos:11717 · issuer key iss:440 COMADD+$717M+349,416$1.8B$2.5B11,836,02012,185,436
position key pos:12445 · issuer key iss:1405 CL AADD−$446M+398,093$2.8B$2.4B16,012,30716,410,400
position key pos:15499 · issuer key iss:23 COMADD−$61.1M+247,689$2.4B$2.3B10,450,40610,698,095
position key pos:11205 · issuer key iss:255 CL B NEWADD+$315M+846,771$1.9B$2.3B3,861,1954,707,966
position key pos:14157 · issuer key iss:149 COMADD+$637M+312,789$1.6B$2.2B6,248,5426,561,331
position key pos:15433 · issuer key iss:1290 COMTRIM+$31.2M−258,094$2.2B$2.2B23,448,82523,190,731
position key pos:10455 · issuer key iss:1091 COM NEWADD+$764M+1,942,862$1.4B$2.2B8,204,61710,147,479
position key pos:13234 · issuer key iss:230 COMADD−$5.2M+4,721,969$2.1B$2.1B37,663,14642,385,115
position key pos:18039 · issuer key iss:1025 COMADD−$125M+217,543$2.2B$2.0B6,750,9536,968,496
position key pos:15221 · issuer key iss:1228 COMADD+$593M+981,408$1.4B$2.0B4,989,4005,970,808
position key pos:12848 · issuer key iss:1921 COM CL AADD−$199M+348,259$2.2B$2.0B6,274,3456,622,604
position key pos:10715 · issuer key iss:916 COMTRIM−$402M−911,795$2.3B$1.9B6,718,1335,806,338
position key pos:13490 · issuer key iss:1939 COMTRIM+$14.1M−1,537,222$1.8B$1.8B15,940,85314,403,631
position key pos:10218 · issuer key iss:2015 NAMEN AKTADD−$291M+6,139,611$2.1B$1.8B53,920,09660,059,707
position key pos:13833 · issuer key iss:1435 COMADD+$371M+1,647,506$1.4B$1.8B9,797,16511,444,671
position key pos:16841 · issuer key iss:1791 COMADD+$318M+752,139$1.4B$1.8B8,312,0759,064,214
position key pos:12492 · issuer key iss:810 COM NEWADD+$935M+3,518,278$801M$1.7B2,601,6976,119,975
position key pos:16115 · issuer key iss:1869 COMTRIM−$703M−979,859$2.4B$1.7B7,356,0576,376,198
position key pos:18143 · issuer key iss:982 COMADD+$468M+5,045,936$1.3B$1.7B33,923,25638,969,192
position key pos:14206 · issuer key iss:1193 CL AADD−$104M+246,093$1.8B$1.7B3,180,8993,426,992
position key pos:17751 · issuer key iss:1214 COMADD+$247M+379,861$1.4B$1.7B13,385,09313,764,954
position key pos:18187 · issuer key iss:1040 COM NEWADD+$642M+296,274$973M$1.6B800,4541,096,728
position key pos:14307 · issuer key iss:127 COMADD+$306M+254,632$1.3B$1.6B4,789,6395,044,271
position key pos:17386 · issuer key iss:806 COMADD+$1.2B+1,298,896$331M$1.6B506,2871,805,183
position key pos:13432 · issuer key iss:411 COMADD+$589M+503,497$982M$1.6B1,714,1402,217,637
position key pos:12681 · issuer key iss:2154 SHSADD+$378M+373,012$1.2B$1.6B2,789,3973,162,409
position key pos:10600 · issuer key iss:821 COMADD+$300M+1,018,976$1.2B$1.5B9,520,13510,539,111
position key pos:15626 · issuer key iss:1529 COMADD+$634M+3,070,123$807M$1.4B4,402,1207,472,243
position key pos:16072 · issuer key iss:1370 COMADD−$385M+410,508$1.8B$1.4B9,323,5899,734,097
position key pos:10493 · issuer key iss:471 COMTRIM+$57.2M−829,874$1.4B$1.4B19,592,24218,762,368
position key pos:11944 · issuer key iss:454 COMADD+$128M+1,533,801$1.3B$1.4B16,595,85918,129,660
position key pos:11938 · issuer key iss:834 COMADD+$294M+396,657$1.1B$1.4B1,259,2661,655,923
position key pos:17899 · issuer key iss:1745 COMADD+$163M+718,959$1.2B$1.4B7,913,2568,632,215
position key pos:15168 · issuer key iss:456 COM NEWADD+$4.0M+374,840$1.4B$1.4B11,751,98312,126,823
position key pos:14992 · issuer key iss:1485 COMTRIM−$187M−1,376,635$1.5B$1.3B10,537,1429,160,507
position key pos:11688 · issuer key iss:1955 COMADD+$423M+6,944,316$887M$1.3B9,519,23416,463,550
position key pos:16096 · issuer key iss:1206 COMTRIM−$134M−506,916$1.4B$1.3B4,571,8314,064,915
position key pos:13683 · issuer key iss:1648 COMADD+$108M+4,346,722$1.1B$1.2B7,132,37611,479,098
position key pos:11671 · issuer key iss:122 COMTRIM+$76.5M−19,639$1.1B$1.2B3,396,9453,377,306
position key pos:10136 · issuer key iss:990 COMADD−$180M+258,758$1.3B$1.2B4,512,4654,771,223
position key pos:11621 · issuer key iss:1253 COM NEWADD+$25.8M+654,891$1.1B$1.1B6,326,3856,981,276
position key pos:17290 · issuer key iss:39 COMADD−$486M+53,424$1.6B$1.1B4,670,6784,724,102
position key pos:10790 · issuer key iss:1444 COMTRIM−$25.5M−6,237,910$1.2B$1.1B47,063,38040,825,470
position key pos:16805 · issuer key iss:997 COM NEWADD−$147M+193,096$1.3B$1.1B2,235,2602,428,356
position key pos:11577 · issuer key iss:167 COM SHSADD−$10.4M+491,173$1.1B$1.1B8,573,2709,064,443
position key pos:17095 · issuer key iss:588 COMADD−$166M+273,128$1.3B$1.1B11,076,52311,349,651
position key pos:16441 · issuer key iss:16 COMTRIM−$41.8M−7,722,978$1.1B$1.0B43,875,45336,152,475
position key pos:10935 · issuer key iss:1902 COMTRIM+$84.9M−2,618,683$930M$1.0B22,843,44920,224,766
position key pos:14782 · issuer key iss:1406 COMADD+$315M+2,528,299$694M$1.0B3,769,5346,297,833
position key pos:16215 · issuer key iss:2289 COMTRIM−$219M−344,905$1.2B$1.0B3,303,2642,958,359
position key pos:16252 · issuer key iss:2290 ORD SHSADD+$288M+4,351,267$708M$995M10,950,55315,301,820
position key pos:15125 · issuer key iss:1798 COMADD+$36.7M+369,238$954M$991M1,647,0222,016,260
position key pos:13933 · issuer key iss:1307 COMADD+$111M+372,415$840M$951M8,408,3608,780,775
position key pos:15557 · issuer key iss:2260 SHSADD−$12.4M+3,374,516$923M$910M19,920,33123,294,847
position key pos:14081 · issuer key iss:2235 SHSADD+$333M+703,018$573M$906M1,471,3782,174,396
position key pos:14095 · issuer key iss:307 COMADD−$298M+1,707,754$1.2B$886M12,415,15914,122,913
position key pos:12367 · issuer key iss:1627 COM STKADD+$305M+2,156,754$574M$880M14,959,72517,116,479
position key pos:16195 · issuer key iss:1493 COMADD+$134M+820,264$733M$867M5,742,0286,562,292
position key pos:11633 · issuer key iss:673 COMADD+$218M+38,769$646M$864M842,990881,759
position key pos:15560 · issuer key iss:1973 COMADD+$270M+2,020,899$582M$852M9,689,57911,710,478
position key pos:10718 · issuer key iss:1311 COMTRIM+$53.4M−763,068$792M$845M9,860,3319,097,263
position key pos:15598 · issuer key iss:1962 COMADD+$414M+659,131$413M$827M2,399,7363,058,867
position key pos:15495 · issuer key iss:1590 COMTRIM−$276M−168,025$1.1B$825M2,107,0411,939,016
position key pos:15235 · issuer key iss:125 CL AADD+$25.6M+604,259$781M$806M5,777,0616,381,320
position key pos:15047 · issuer key iss:135 COMADD+$404M+1,597,497$384M$789M1,096,1672,693,664
position key pos:16825 · issuer key iss:987 COMADD+$245M+1,656,220$541M$786M3,340,8594,997,079
position key pos:11403 · issuer key iss:1342 COMADD+$137M+1,397,671$648M$784M7,100,3138,497,984
position key pos:13619 · issuer key iss:2145 SHSADD+$503M+3,646,047$278M$781M2,319,1655,965,212
position key pos:15140 · issuer key iss:1537 COMADD+$169M+217,892$611M$780M791,9061,009,798
position key pos:10554 · issuer key iss:1747 COMADD+$241M+1,062,643$531M$773M2,617,1523,679,795
position key pos:12696 · issuer key iss:1845 COMADD−$24.9M+970,779$791M$766M9,682,68110,653,460
position key pos:12366 · issuer key iss:22 COMTRIM−$265M−778,681$1.0B$760M8,185,6427,406,961
position key pos:11849 · issuer key iss:104 COMADD−$32.4M+366,837$786M$754M2,124,9192,491,756
position key pos:18104 · issuer key iss:233 COMADD+$103M+756,971$614M$717M5,291,1736,048,144
position key pos:17250 · issuer key iss:54 COMADD+$145M+155,185$573M$717M3,378,6923,533,877
position key pos:14712 · issuer key iss:537 CL AADD+$74.4M+464,952$641M$715M1,367,1701,832,122
position key pos:13768 · issuer key iss:1651 COMADD+$114M+376,505$591M$705M1,824,3902,200,895
position key pos:18221 · issuer key iss:1739 COMADD−$100M+61,077$799M$699M1,700,9061,761,983
position key pos:13386 · issuer key iss:1257 COM NEWADD+$92.7M+30,264$602M$695M1,570,2271,600,491
position key pos:14916 · issuer key iss:1946 COMTRIM−$33.6M−289,603$719M$686M3,273,0362,983,433
position key pos:12725 · issuer key iss:1615 COMTRIM−$505M−824,506$1.2B$684M4,490,6993,666,193
position key pos:17533 · issuer key iss:1509 COMTRIM−$679M−2,673,228$1.4B$676M7,926,0615,252,833
position key pos:13832 · issuer key iss:996 COMADD−$38.6M+484,602$714M$676M1,078,5561,563,158
position key pos:15035 · issuer key iss:505 COMADD+$215M+206,814$458M$673M4,889,0045,095,818

1–20 of the 100 changes on this page

1–100 of 2,090 changes
Mark-to-market only (no share change) · 52

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B COM CL ANO CHANGE+$7.3M0$193M$200M3,054,9243,054,924
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V GLOBAL REIT ETFNO CHANGE+$140K0$17.5M$17.6M700,000700,000
position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B 0-5 YR TIPS ETFNO CHANGE+$144K0$14.1M$14.3M138,000138,000
position key pos:12312 · issuer key iss:735 CLASS A COM STKNO CHANGE−$5.2M0$11.9M$6.7M317,524317,524
position key pos:14759 · issuer key iss:2301 CL ANO CHANGE−$371K0$6.4M$6.0M53,00053,000
position key pos:16608 · issuer key iss:1012 EUROPE ETFNO CHANGE−$18.5K0$1.9M$1.9M27,99127,991
position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 SPONSORED ADSNO CHANGE−$36.6K0$1.4M$1.4M38,14938,149
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COMNO CHANGE+$464K0$772K$1.2M30,72130,721
position key pos:10951 · issuer key iss:2270 COM SHSNO CHANGE−$160K0$1.3M$1.1M31,59631,596
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 ADRNO CHANGE−$8.6K0$632K$623K45,00045,000
position key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 COMNO CHANGE+$274K0$345K$619K214,278214,278
position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 COMNO CHANGE+$52.8K0$473K$526K21,91321,913
position key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P COMNO CHANGE−$52.0K0$525K$473K18,10218,102
position key pos:10387 · issuer key cusip6:01644J COMNO CHANGE−$195K0$608K$413K26,36426,364
position key pos:16402 · issuer key iss:343 CL ANO CHANGE−$230K0$613K$383K45,46045,460
position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 MSCI HONG KG ETFNO CHANGE+$26.9K0$310K$337K14,59914,599
position key pos:12627 · issuer key iss:60 NOTE 1.125% 2/1 PRNNO CHANGE−$318M0$319M$318K3,225,0003,225,000
position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 COMNO CHANGE+$8.9K0$276K$285K5,4775,477
position key pos:13177 · issuer key cusip6:165303 COMNO CHANGE+$3.6K0$279K$283K2,2402,240
position key pos:15517 · issuer key iss:1698 NOTE 4.500% 6/1 PRNNO CHANGE−$26.4M0$26.7M$278K250,000250,000
position key pos:12753 · issuer key iss:1683 NOTE 5/0 PRNNO CHANGE−$24.7M0$24.9M$254K268,000268,000
position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B CL ANO CHANGE−$255K0$483K$228K123,752123,752
position key pos:15995 · issuer key iss:846 NOTE 3.250% 6/1 PRNNO CHANGE−$19.7M0$19.9M$206K125,000125,000
position key sid:sec:prov:e1660ff15c5771229da75b41a2862e31 · issuer key cusip6:46429B MSCI PHILIPS ETFNO CHANGE−$7420$205K$205K8,2398,239
position key pos:12923 · issuer key iss:1922 COMNO CHANGE+$39.8K0$164K$204K11,34211,342
position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 COMNO CHANGE+$47.7K0$146K$194K11,17111,171
position key pos:17073 · issuer key iss:1684 NOTE 10/0 PRNNO CHANGE−$22.1M0$22.3M$177K150,000150,000
position key pos:17084 · issuer key iss:527 COM CL ANO CHANGE−$91.9K0$265K$173K85,89085,890
position key pos:16442 · issuer key iss:1652 NOTE 0.500% 8/0 PRNNO CHANGE−$260M0$260M$165K2,703,0002,703,000
position key pos:16746 · issuer key iss:1472 NOTE 2.500% 8/1 PRNNO CHANGE−$16.0M0$16.1M$162K150,000150,000
position key pos:17298 · issuer key iss:751 NOTE 1.000% 3/1 PRNNO CHANGE−$303M0$303M$133K3,373,0003,373,000
position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 NOTE 2.375%12/1 PRNNO CHANGE−$13.5M0$13.6M$133K90,00090,000
position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142R NOTE 3/1 PRNNO CHANGE−$11.3M0$11.4M$113K125,000125,000
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A COMNO CHANGE−$38.9K0$129K$89.7K10,58910,589
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J COMMON STOCKNO CHANGE−$15.5K0$101K$85.6K10,08310,083
position key pos:17345 · issuer key iss:1610 COMNO CHANGE+$4.5K0$67.8K$72.3K49,85749,857
position key pos:12100 · issuer key iss:154 COMNO CHANGE−$3.7K0$57.1K$53.5K11,87811,878
position key pos:16811 · issuer key iss:75 COM CL ANO CHANGE−$28.1K0$40.1K$12.0K20,54020,540
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G CLASS A COMNO CHANGE−$3.0K0$10.9K$7.8K16,72816,728
position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G NOTE 3.750% 6/0 PRNNO CHANGE−$706M0$706M$7.4K5,000,0005,000,000
position key pos:11569 · issuer key iss:357 NOTE 3.375% 5/0 PRNNO CHANGE−$438M0$438M$4.6K4,100,0004,100,000
position key pos:13143 · issuer key iss:1636 NOTE 0.250% 9/1 PRNNO CHANGE−$441M0$441M$4.4K4,551,0004,551,000
position key pos:11293 · issuer key iss:311 NOTE 2.500% 3/1 PRNNO CHANGE−$434M0$434M$4.1K2,300,0002,300,000
position key pos:18188 · issuer key iss:1266 NOTE 3.875%10/1 PRNNO CHANGE−$355M0$355M$3.8K3,775,0003,775,000
position key pos:15108 · issuer key iss:170 NOTE 1.000%12/0 PRNNO CHANGE−$345M0$345M$3.4K3,809,0003,809,000
position key pos:13042 · issuer key iss:691 NOTE 0.125%10/0 PRNNO CHANGE−$343M0$343M$3.3K3,400,0003,400,000
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0 PRNNO CHANGE−$291M0$291M$2.9K2,830,0002,830,000
position key pos:17620 · issuer key iss:1683 NOTE 0.500% 5/0 PRNNO CHANGE−$300M0$300M$2.8K3,445,0003,445,000
position key pos:13883 · issuer key iss:691 NOTE 0.250% 6/1 PRNNO CHANGE−$259M0$259M$2.6K2,900,0002,900,000
position key pos:16024 · issuer key iss:691 NOTE 0.125% 9/0 PRNNO CHANGE−$231M0$231M$2.3K2,500,0002,500,000
position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 NOTE 2.250% 6/0 PRNNO CHANGE−$219M0$219M$2.1K2,300,0002,300,000
position key pos:10850 · issuer key iss:1186 NOTE 3.250%12/1 PRNNO CHANGE−$142M0$143M$1.4K1,500,0001,500,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,936 issuers · $367B disclosed value over 5,406 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 14 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$21.1B121,096,910
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.5B8,330,833
NVIDIA CORPORATION · COM CUSIP —
src ↗
$334M1,917,022
NVIDIA CORPORATION · COM CUSIP —
src ↗
$105M604,088
NVIDIA CORPORATION · COM CUSIP —
src ↗
$93.8M537,984
NVIDIA CORPORATION · COM CUSIP —
src ↗
$74.9M429,258
NVIDIA CORPORATION · COM CUSIP —
src ↗
$49.0M281,179
NVIDIA CORPORATION · COM CUSIP —
src ↗
$31.1M178,606
NVIDIA CORPORATION · COM CUSIP —
src ↗
$28.9M165,979
NVIDIA CORPORATION · COM CUSIP —
src ↗
$24.6M141,193
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.2M58,500
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.3M13,463
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.1M12,063
NVIDIA CORPORATION · COM CUSIP —
src ↗
$164K940
$23.3B133,768,0186.4%
—TOTALENERGIES SE
1 position · 13 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$18.2B200,162,169
TOTALENERGIES SE · ACT CUSIP —
src ↗
$277M3,039,852
TOTALENERGIES SE · ACT CUSIP —
src ↗
$175M1,922,015
TOTALENERGIES SE · ACT CUSIP —
src ↗
$114M1,249,785
TOTALENERGIES SE · ACT CUSIP —
src ↗
$50.9M559,056
TOTALENERGIES SE · ACT CUSIP —
src ↗
$16.4M179,752
TOTALENERGIES SE · ACT CUSIP —
src ↗
$10.0M109,800
TOTALENERGIES SE · ACT CUSIP —
src ↗
$9.4M103,436
TOTALENERGIES SE · ACT CUSIP —
src ↗
$3.4M37,561
TOTALENERGIES SE · ACT CUSIP —
src ↗
$1.4M15,462
TOTALENERGIES SE · ACT CUSIP —
src ↗
$1.3M14,050
TOTALENERGIES SE · ACT CUSIP —
src ↗
$110K1,206
TOTALENERGIES SE · ACT CUSIP —
src ↗
$102K1,126
ticker not yet mapped		$18.9B207,395,2705.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 13 reported rows
APPLE INC · COM CUSIP —
src ↗
$17.0B67,017,370
APPLE INC · COM CUSIP —
src ↗
$1.1B4,471,234
APPLE INC · COM CUSIP —
src ↗
$182M715,752
APPLE INC · COM CUSIP —
src ↗
$61.7M243,067
APPLE INC · COM CUSIP —
src ↗
$45.6M179,853
APPLE INC · COM CUSIP —
src ↗
$23.2M91,351
APPLE INC · COM CUSIP —
src ↗
$22.6M89,068
APPLE INC · COM CUSIP —
src ↗
$19.2M75,683
APPLE INC · COM CUSIP —
src ↗
$17.5M69,086
APPLE INC · COM CUSIP —
src ↗
$12.0M47,271
APPLE INC · COM CUSIP —
src ↗
$10.2M40,190
APPLE INC · COM CUSIP —
src ↗
$9.5M37,300
APPLE INC · COM CUSIP —
src ↗
$1.4M5,391
$18.5B73,082,6165.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 17 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$13.6B36,782,459
MICROSOFT CORP · COM CUSIP —
src ↗
$979M2,643,441
MICROSOFT CORP · COM CUSIP —
src ↗
$331M894,079
MICROSOFT CORP · COM CUSIP —
src ↗
$224M605,807
MICROSOFT CORP · COM CUSIP —
src ↗
$81.1M219,173
MICROSOFT CORP · COM CUSIP —
src ↗
$60.4M163,112
MICROSOFT CORP · COM CUSIP —
src ↗
$38.1M102,814
MICROSOFT CORP · COM CUSIP —
src ↗
$24.3M65,737
MICROSOFT CORP · COM CUSIP —
src ↗
$18.1M48,808
MICROSOFT CORP · COM CUSIP —
src ↗
$16.1M43,523
MICROSOFT CORP · COM CUSIP —
src ↗
$11.5M31,092
MICROSOFT CORP · COM CUSIP —
src ↗
$8.6M23,300
MICROSOFT CORP · COM CUSIP —
src ↗
$8.1M21,867
MICROSOFT CORP · COM CUSIP —
src ↗
$4.8M12,837
MICROSOFT CORP · COM CUSIP —
src ↗
$4.4M11,763
MICROSOFT CORP · COM CUSIP —
src ↗
$1.5M3,923
MICROSOFT CORP · COM CUSIP —
src ↗
$496K1,341
$15.4B41,675,0764.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 26 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$8.1B28,318,510
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.7B20,008,713
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$734M2,552,969
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$317M1,106,106
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$147M512,185
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$83.2M289,210
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$49.9M173,375
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$33.2M115,360
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$31.6M109,740
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$27.5M95,846
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.5M60,771
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$16.1M56,036
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$12.5M43,739
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$10.4M36,376
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.8M34,000
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.8M33,984
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.7M30,217
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.3M28,845
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.1M21,386
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.1M21,260
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$2.6M9,078
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$798K2,775
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$684K2,385
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$574K1,995
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$554K1,931
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$450K1,566
$15.4B53,668,3584.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 12 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$12.1B57,867,143
AMAZON COM INC · COM CUSIP —
src ↗
$537M2,576,924
AMAZON COM INC · COM CUSIP —
src ↗
$98.0M470,460
AMAZON COM INC · COM CUSIP —
src ↗
$32.3M154,893
AMAZON COM INC · COM CUSIP —
src ↗
$19.0M91,184
AMAZON COM INC · COM CUSIP —
src ↗
$13.6M65,482
AMAZON COM INC · COM CUSIP —
src ↗
$12.4M59,484
AMAZON COM INC · COM CUSIP —
src ↗
$8.9M42,701
AMAZON COM INC · COM CUSIP —
src ↗
$7.3M35,000
AMAZON COM INC · COM CUSIP —
src ↗
$6.3M30,389
AMAZON COM INC · COM CUSIP —
src ↗
$1.3M6,402
AMAZON COM INC · COM CUSIP —
src ↗
$91.8K441
$12.8B61,400,5033.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 9 reported rows
TESLA INC · COM CUSIP —
src ↗
$8.0B21,586,027
TESLA INC · COM CUSIP —
src ↗
$132M354,446
TESLA INC · COM CUSIP —
src ↗
$44.0M118,445
TESLA INC · COM CUSIP —
src ↗
$19.6M52,829
TESLA INC · COM CUSIP —
src ↗
$7.4M19,808
TESLA INC · COM CUSIP —
src ↗
$6.9M18,639
TESLA INC · COM CUSIP —
src ↗
$4.3M11,629
TESLA INC · COM CUSIP —
src ↗
$4.2M11,409
TESLA INC · COM CUSIP —
src ↗
$614K1,652
$8.2B22,174,8842.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 17 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$7.1B23,033,139
BROADCOM INC · COM CUSIP —
src ↗
$430M1,388,444
BROADCOM INC · COM CUSIP —
src ↗
$238M768,684
BROADCOM INC · COM CUSIP —
src ↗
$90.2M291,365
BROADCOM INC · COM CUSIP —
src ↗
$35.4M114,259
BROADCOM INC · COM CUSIP —
src ↗
$32.8M105,985
BROADCOM INC · COM CUSIP —
src ↗
$24.7M79,796
BROADCOM INC · COM CUSIP —
src ↗
$23.2M75,060
BROADCOM INC · COM CUSIP —
src ↗
$14.8M47,820
BROADCOM INC · COM CUSIP —
src ↗
$14.0M45,096
BROADCOM INC · COM CUSIP —
src ↗
$9.7M31,297
BROADCOM INC · COM CUSIP —
src ↗
$7.6M24,466
BROADCOM INC · COM CUSIP —
src ↗
$6.8M22,120
BROADCOM INC · COM CUSIP —
src ↗
$5.5M17,700
BROADCOM INC · COM CUSIP —
src ↗
$4.8M15,600
BROADCOM INC · COM CUSIP —
src ↗
$976K3,153
BROADCOM INC · COM CUSIP —
src ↗
$279K902
$8.1B26,064,8862.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 14 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.5B11,364,771
META PLATFORMS INC · CL A CUSIP —
src ↗
$171M298,025
META PLATFORMS INC · CL A CUSIP —
src ↗
$37.7M65,930
META PLATFORMS INC · CL A CUSIP —
src ↗
$24.6M42,973
META PLATFORMS INC · CL A CUSIP —
src ↗
$12.8M22,382
META PLATFORMS INC · CL A CUSIP —
src ↗
$10.1M17,604
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.3M12,753
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.7M11,792
META PLATFORMS INC · CL A CUSIP —
src ↗
$6.2M10,765
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.9M5,134
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.8M3,200
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.3M2,239
META PLATFORMS INC · CL A CUSIP —
src ↗
$666K1,164
META PLATFORMS INC · CL A CUSIP —
src ↗
$137K240
$6.8B11,858,9721.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 15 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$4.2B4,568,276
ELI LILLY & CO · COM CUSIP —
src ↗
$334M362,775
ELI LILLY & CO · COM CUSIP —
src ↗
$44.6M48,507
ELI LILLY & CO · COM CUSIP —
src ↗
$22.0M23,955
ELI LILLY & CO · COM CUSIP —
src ↗
$9.3M10,087
ELI LILLY & CO · COM CUSIP —
src ↗
$8.3M8,971
ELI LILLY & CO · COM CUSIP —
src ↗
$6.6M7,191
ELI LILLY & CO · COM CUSIP —
src ↗
$4.9M5,300
ELI LILLY & CO · COM CUSIP —
src ↗
$4.7M5,140
ELI LILLY & CO · COM CUSIP —
src ↗
$4.6M4,990
ELI LILLY & CO · COM CUSIP —
src ↗
$3.8M4,159
ELI LILLY & CO · COM CUSIP —
src ↗
$2.5M2,717
ELI LILLY & CO · COM CUSIP —
src ↗
$1.6M1,687
ELI LILLY & CO · COM CUSIP —
src ↗
$1.1M1,159
ELI LILLY & CO · COM CUSIP —
src ↗
$102K111
$4.6B5,055,0251.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 7 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.0B23,706,557
EXXON MOBIL CORP · COM CUSIP —
src ↗
$109M643,647
EXXON MOBIL CORP · COM CUSIP —
src ↗
$11.4M67,165
EXXON MOBIL CORP · COM CUSIP —
src ↗
$5.2M30,667
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.9M28,703
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.9M17,376
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.9M17,041
$4.2B24,511,1561.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 12 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.0B12,193,811
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$160M655,323
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$90.6M370,767
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$10.4M42,565
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$8.8M36,148
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$8.3M33,825
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$5.9M24,100
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.9M20,160
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.9M20,090
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.9M7,938
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$435K1,779
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$76.8K314
$3.3B13,406,8200.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 13 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$2.3B11,446,893
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$341M1,726,569
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$251M1,270,529
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$57.1M289,771
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$52.9M268,254
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$28.2M143,210
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$11.7M59,546
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$9.5M48,272
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$8.6M43,688
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$8.3M42,228
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$7.1M35,800
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.9M9,809
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$312K1,580
$3.0B15,386,1490.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 6 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.7B2,711,823
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$117M117,386
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.6M5,597
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.7M2,709
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.2M1,251
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$249K250
$2.8B2,839,0160.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 12 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.5B12,055,857
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$159M782,389
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$104M509,341
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$18.7M92,035
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$13.1M64,403
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$10.4M51,249
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$9.8M48,261
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$5.2M25,657
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$4.7M23,238
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$3.2M15,900
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.1M10,263
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$481K2,363
$2.8B13,680,9560.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 9 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.4B11,777,945
CHEVRON CORPORATION · COM CUSIP —
src ↗
$62.8M303,576
CHEVRON CORPORATION · COM CUSIP —
src ↗
$7.3M35,139
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.5M26,589
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.7M13,160
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.4M11,385
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.8M8,750
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.3M6,443
CHEVRON CORPORATION · COM CUSIP —
src ↗
$507K2,449
$2.5B12,185,4360.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 7 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.3B15,916,499
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$59.6M407,706
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$5.5M37,400
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.8M19,193
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.1M14,066
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$2.0M13,933
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$234K1,603
$2.4B16,410,4000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 14 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$1.9B8,590,512
ABBVIE INC · COM CUSIP —
src ↗
$239M1,099,569
ABBVIE INC · COM CUSIP —
src ↗
$123M564,194
ABBVIE INC · COM CUSIP —
src ↗
$29.1M133,746
ABBVIE INC · COM CUSIP —
src ↗
$23.8M109,563
ABBVIE INC · COM CUSIP —
src ↗
$23.3M106,911
ABBVIE INC · COM CUSIP —
src ↗
$10.0M46,179
ABBVIE INC · COM CUSIP —
src ↗
$4.1M18,897
ABBVIE INC · COM CUSIP —
src ↗
$2.3M10,458
ABBVIE INC · COM CUSIP —
src ↗
$1.6M7,298
ABBVIE INC · COM CUSIP —
src ↗
$1.2M5,290
ABBVIE INC · COM CUSIP —
src ↗
$599K2,753
ABBVIE INC · COM CUSIP —
src ↗
$449K2,064
ABBVIE INC · COM CUSIP —
src ↗
$144K661
$2.3B10,698,0950.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 9 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$2.2B4,490,741
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$81.1M169,334
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$11.5M16
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$6.9M14,503
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$6.3M13,246
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.6M11,626
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.9M8,190
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$156K326
$2.3B4,707,9830.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 12 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$2.0B5,813,415
APPLIED MATLS INC · COM CUSIP —
src ↗
$111M326,178
APPLIED MATLS INC · COM CUSIP —
src ↗
$71.7M209,885
APPLIED MATLS INC · COM CUSIP —
src ↗
$16.4M48,112
APPLIED MATLS INC · COM CUSIP —
src ↗
$12.9M37,864
APPLIED MATLS INC · COM CUSIP —
src ↗
$12.2M35,778
APPLIED MATLS INC · COM CUSIP —
src ↗
$10.6M30,993
APPLIED MATLS INC · COM CUSIP —
src ↗
$8.2M24,070
APPLIED MATLS INC · COM CUSIP —
src ↗
$6.9M20,249
APPLIED MATLS INC · COM CUSIP —
src ↗
$2.3M6,730
APPLIED MATLS INC · COM CUSIP —
src ↗
$1.8M5,221
APPLIED MATLS INC · COM CUSIP —
src ↗
$969K2,836
$2.2B6,561,3310.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 9 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$2.1B22,164,455
NETFLIX INC. · COM CUSIP —
src ↗
$29.8M309,738
NETFLIX INC. · COM CUSIP —
src ↗
$28.9M300,518
NETFLIX INC. · COM CUSIP —
src ↗
$26.9M279,806
NETFLIX INC. · COM CUSIP —
src ↗
$7.2M74,640
NETFLIX INC. · COM CUSIP —
src ↗
$2.9M29,893
NETFLIX INC. · COM CUSIP —
src ↗
$2.5M26,134
NETFLIX INC. · COM CUSIP —
src ↗
$341K3,547
NETFLIX INC. · COM CUSIP —
src ↗
$192K2,000
$2.2B23,190,7310.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 10 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.0B9,388,559
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$121M566,903
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$16.2M76,042
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$8.8M41,134
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$5.5M25,900
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$3.9M18,436
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.4M11,094
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$2.3M10,640
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.8M8,271
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$107K500
$2.2B10,147,4790.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 12 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.8B36,686,548
BANK AMERICA CORP · COM CUSIP —
src ↗
$96.0M1,969,973
BANK AMERICA CORP · COM CUSIP —
src ↗
$67.2M1,378,476
BANK AMERICA CORP · COM CUSIP —
src ↗
$66.3M1,360,996
BANK AMERICA CORP · COM CUSIP —
src ↗
$13.4M273,954
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.1M226,859
BANK AMERICA CORP · COM CUSIP —
src ↗
$8.9M182,320
BANK AMERICA CORP · COM CUSIP —
src ↗
$6.9M141,366
BANK AMERICA CORP · COM CUSIP —
src ↗
$5.4M110,000
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.2M44,841
BANK AMERICA CORP · COM CUSIP —
src ↗
$259K5,315
BANK AMERICA CORP · COM CUSIP —
src ↗
$218K4,467
$2.1B42,385,1150.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 11 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.7B5,779,540
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$199M674,934
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$39.6M134,531
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$25.9M87,996
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$22.6M76,766
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$20.2M68,738
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$12.0M40,640
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$9.2M31,263
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$9.1M30,816
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$8.0M27,224
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.7M16,048
$2.0B6,968,4960.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 9 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.8B5,231,558
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$213M629,422
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$20.2M59,817
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$5.0M14,731
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$3.7M10,930
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.5M7,430
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.4M7,018
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.2M6,520
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.1M3,382
$2.0B5,970,8080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 11 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$1.7B5,635,845
VISA INC · COM CL A CUSIP —
src ↗
$146M483,796
VISA INC · COM CL A CUSIP —
src ↗
$79.4M262,752
VISA INC · COM CL A CUSIP —
src ↗
$20.5M67,858
VISA INC · COM CL A CUSIP —
src ↗
$18.9M62,583
VISA INC · COM CL A CUSIP —
src ↗
$13.7M45,169
VISA INC · COM CL A CUSIP —
src ↗
$6.8M22,663
VISA INC · COM CL A CUSIP —
src ↗
$5.1M17,026
VISA INC · COM CL A CUSIP —
src ↗
$3.7M12,355
VISA INC · COM CL A CUSIP —
src ↗
$3.6M12,000
VISA INC · COM CL A CUSIP —
src ↗
$168K557
$2.0B6,622,6040.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 13 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$1.5B4,615,276
HOME DEPOT INC · COM CUSIP —
src ↗
$120M364,056
HOME DEPOT INC · COM CUSIP —
src ↗
$110M332,962
HOME DEPOT INC · COM CUSIP —
src ↗
$107M324,554
HOME DEPOT INC · COM CUSIP —
src ↗
$20.9M63,662
HOME DEPOT INC · COM CUSIP —
src ↗
$8.5M25,848
HOME DEPOT INC · COM CUSIP —
src ↗
$8.1M24,547
HOME DEPOT INC · COM CUSIP —
src ↗
$7.3M22,275
HOME DEPOT INC · COM CUSIP —
src ↗
$5.5M16,686
HOME DEPOT INC · COM CUSIP —
src ↗
$2.5M7,600
HOME DEPOT INC · COM CUSIP —
src ↗
$2.5M7,512
HOME DEPOT INC · COM CUSIP —
src ↗
$328K996
HOME DEPOT INC · COM CUSIP —
src ↗
$120K364
$1.9B5,806,3380.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 8 reported rows
WALMART INC · COM CUSIP —
src ↗
$1.7B13,966,544
WALMART INC · COM CUSIP —
src ↗
$23.2M186,731
WALMART INC · COM CUSIP —
src ↗
$8.8M70,478
WALMART INC · COM CUSIP —
src ↗
$6.9M55,791
WALMART INC · COM CUSIP —
src ↗
$5.7M46,110
WALMART INC · COM CUSIP —
src ↗
$5.1M40,979
WALMART INC · COM CUSIP —
src ↗
$3.3M26,361
WALMART INC · COM CUSIP —
src ↗
$1.3M10,637
$1.8B14,403,6310.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEUTSCHE BK AG
1 position · 5 reported rows
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$1.8B59,745,993
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$5.9M199,647
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$2.8M94,657
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$355K11,935
DEUTSCHE BK AG · NAMEN AKT CUSIP —
src ↗
$223K7,475
$1.8B60,059,7070.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 8 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$1.7B10,756,726
PEPSICO INC · COM CUSIP —
src ↗
$93.3M601,118
PEPSICO INC · COM CUSIP —
src ↗
$7.8M50,428
PEPSICO INC · COM CUSIP —
src ↗
$1.6M10,124
PEPSICO INC · COM CUSIP —
src ↗
$1.5M9,683
PEPSICO INC · COM CUSIP —
src ↗
$1.5M9,555
PEPSICO INC · COM CUSIP —
src ↗
$923K5,943
PEPSICO INC · COM CUSIP —
src ↗
$170K1,094
$1.8B11,444,6710.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 9 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.7B8,529,230
TEXAS INSTRS INC · COM CUSIP —
src ↗
$92.0M473,733
TEXAS INSTRS INC · COM CUSIP —
src ↗
$6.7M34,538
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.4M12,575
TEXAS INSTRS INC · COM CUSIP —
src ↗
$1.2M6,103
TEXAS INSTRS INC · COM CUSIP —
src ↗
$854K4,399
TEXAS INSTRS INC · COM CUSIP —
src ↗
$439K2,259
TEXAS INSTRS INC · COM CUSIP —
src ↗
$151K778
TEXAS INSTRS INC · COM CUSIP —
src ↗
$116K599
$1.8B9,064,2140.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 5 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$1.7B5,984,068
GE AEROSPACE · COM NEW CUSIP —
src ↗
$31.4M110,735
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.6M9,306
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.3M8,024
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.2M7,842
$1.7B6,119,9750.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 12 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.7B6,187,445
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$19.3M71,151
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$15.2M56,070
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$4.0M14,955
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$3.2M11,696
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.4M8,774
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.0M7,291
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.8M6,795
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.4M5,159
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.2M4,434
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$349K1,290
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$308K1,138
$1.7B6,376,1980.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 7 reported rows
INTEL CORP · COM CUSIP —
src ↗
$1.7B38,716,433
INTEL CORP · COM CUSIP —
src ↗
$4.2M94,610
INTEL CORP · COM CUSIP —
src ↗
$3.0M68,355
INTEL CORP · COM CUSIP —
src ↗
$1.4M31,819
INTEL CORP · COM CUSIP —
src ↗
$1.4M30,689
INTEL CORP · COM CUSIP —
src ↗
$1.1M25,139
INTEL CORP · COM CUSIP —
src ↗
$94.7K2,147
$1.7B38,969,1920.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 11 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.3B2,593,132
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$337M673,732
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$43.0M86,082
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$23.8M47,561
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$4.9M9,895
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$3.3M6,696
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.6M5,127
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.1M2,188
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.0M2,100
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$125K250
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$114K229
$1.7B3,426,9920.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 14 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$1.5B12,480,438
MERCK & CO INC · COM CUSIP —
src ↗
$58.9M489,955
MERCK & CO INC · COM CUSIP —
src ↗
$50.2M417,044
MERCK & CO INC · COM CUSIP —
src ↗
$19.5M161,707
MERCK & CO INC · COM CUSIP —
src ↗
$6.9M57,628
MERCK & CO INC · COM CUSIP —
src ↗
$5.8M47,975
MERCK & CO INC · COM CUSIP —
src ↗
$3.6M29,915
MERCK & CO INC · COM CUSIP —
src ↗
$3.6M29,527
MERCK & CO INC · COM CUSIP —
src ↗
$2.7M22,731
MERCK & CO INC · COM CUSIP —
src ↗
$1.4M11,308
MERCK & CO INC · COM CUSIP —
src ↗
$948K7,884
MERCK & CO INC · COM CUSIP —
src ↗
$763K6,340
MERCK & CO INC · COM CUSIP —
src ↗
$217K1,800
MERCK & CO INC · COM CUSIP —
src ↗
$84.4K702
$1.7B13,764,9540.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 9 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$1.3B858,288
KLA CORP · COM NEW CUSIP —
src ↗
$320M217,322
KLA CORP · COM NEW CUSIP —
src ↗
$11.4M7,774
KLA CORP · COM NEW CUSIP —
src ↗
$8.7M5,878
KLA CORP · COM NEW CUSIP —
src ↗
$4.4M3,005
KLA CORP · COM NEW CUSIP —
src ↗
$3.8M2,612
KLA CORP · COM NEW CUSIP —
src ↗
$1.3M884
KLA CORP · COM NEW CUSIP —
src ↗
$1.3M856
KLA CORP · COM NEW CUSIP —
src ↗
$160K109
$1.6B1,096,7280.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 8 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$1.4B4,529,182
ANALOG DEVICES INC · COM CUSIP —
src ↗
$108M339,672
ANALOG DEVICES INC · COM CUSIP —
src ↗
$29.8M93,813
ANALOG DEVICES INC · COM CUSIP —
src ↗
$17.8M56,054
ANALOG DEVICES INC · COM CUSIP —
src ↗
$4.1M12,895
ANALOG DEVICES INC · COM CUSIP —
src ↗
$3.0M9,453
ANALOG DEVICES INC · COM CUSIP —
src ↗
$944K2,967
ANALOG DEVICES INC · COM CUSIP —
src ↗
$74.8K235
$1.6B5,044,2710.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 6 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.5B1,744,041
GE VERNOVA INC · COM CUSIP —
src ↗
$20.1M23,081
GE VERNOVA INC · COM CUSIP —
src ↗
$16.2M18,512
GE VERNOVA INC · COM CUSIP —
src ↗
$13.5M15,482
GE VERNOVA INC · COM CUSIP —
src ↗
$1.9M2,215
GE VERNOVA INC · COM CUSIP —
src ↗
$1.6M1,852
$1.6B1,805,1830.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 9 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$1.5B2,155,920
CATERPILLAR INC · COM CUSIP —
src ↗
$24.3M34,333
CATERPILLAR INC · COM CUSIP —
src ↗
$7.5M10,650
CATERPILLAR INC · COM CUSIP —
src ↗
$4.3M6,094
CATERPILLAR INC · COM CUSIP —
src ↗
$2.2M3,105
CATERPILLAR INC · COM CUSIP —
src ↗
$2.1M2,934
CATERPILLAR INC · COM CUSIP —
src ↗
$1.7M2,435
CATERPILLAR INC · COM CUSIP —
src ↗
$1.2M1,764
CATERPILLAR INC · COM CUSIP —
src ↗
$285K402
$1.6B2,217,6370.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 11 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$1.1B2,126,844
LINDE PLC · SHS CUSIP —
src ↗
$259M523,254
LINDE PLC · SHS CUSIP —
src ↗
$169M339,982
LINDE PLC · SHS CUSIP —
src ↗
$39.4M79,479
LINDE PLC · SHS CUSIP —
src ↗
$29.7M59,867
LINDE PLC · SHS CUSIP —
src ↗
$7.8M15,777
LINDE PLC · SHS CUSIP —
src ↗
$2.2M4,500
LINDE PLC · SHS CUSIP —
src ↗
$1.7M3,430
LINDE PLC · SHS CUSIP —
src ↗
$1.7M3,365
LINDE PLC · SHS CUSIP —
src ↗
$1.7M3,354
LINDE PLC · SHS CUSIP —
src ↗
$1.3M2,557
$1.6B3,162,4090.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 9 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.2B8,362,155
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$207M1,488,168
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$40.9M293,421
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$30.7M220,295
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$13.0M93,299
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$7.2M51,817
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.2M15,960
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.7M12,352
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$229K1,644
$1.5B10,539,1110.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 5 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$1.4B7,150,616
RTX CORPORATION · COM CUSIP —
src ↗
$51.0M264,507
RTX CORPORATION · COM CUSIP —
src ↗
$7.8M40,249
RTX CORPORATION · COM CUSIP —
src ↗
$1.8M9,090
RTX CORPORATION · COM CUSIP —
src ↗
$1.5M7,781
$1.4B7,472,2430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 9 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.3B8,610,856
ORACLE CORP · COM CUSIP —
src ↗
$136M926,017
ORACLE CORP · COM CUSIP —
src ↗
$13.0M88,294
ORACLE CORP · COM CUSIP —
src ↗
$9.7M66,200
ORACLE CORP · COM CUSIP —
src ↗
$2.0M13,609
ORACLE CORP · COM CUSIP —
src ↗
$1.8M11,959
ORACLE CORP · COM CUSIP —
src ↗
$1.7M11,758
ORACLE CORP · COM CUSIP —
src ↗
$694K4,716
ORACLE CORP · COM CUSIP —
src ↗
$101K688
$1.4B9,734,0970.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 12 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$1.2B15,929,434
COCA COLA CO · COM CUSIP —
src ↗
$122M1,600,125
COCA COLA CO · COM CUSIP —
src ↗
$48.7M639,895
COCA COLA CO · COM CUSIP —
src ↗
$17.2M226,634
COCA COLA CO · COM CUSIP —
src ↗
$6.6M87,432
COCA COLA CO · COM CUSIP —
src ↗
$5.9M78,174
COCA COLA CO · COM CUSIP —
src ↗
$5.1M67,478
COCA COLA CO · COM CUSIP —
src ↗
$3.9M51,566
COCA COLA CO · COM CUSIP —
src ↗
$3.7M48,300
COCA COLA CO · COM CUSIP —
src ↗
$2.1M27,787
COCA COLA CO · COM CUSIP —
src ↗
$251K3,304
COCA COLA CO · COM CUSIP —
src ↗
$170K2,239
$1.4B18,762,3680.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 15 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$1.0B13,246,470
CISCO SYS INC · COM CUSIP —
src ↗
$103M1,329,197
CISCO SYS INC · COM CUSIP —
src ↗
$98.0M1,263,606
CISCO SYS INC · COM CUSIP —
src ↗
$81.2M1,046,566
CISCO SYS INC · COM CUSIP —
src ↗
$29.5M380,487
CISCO SYS INC · COM CUSIP —
src ↗
$23.4M301,218
CISCO SYS INC · COM CUSIP —
src ↗
$12.4M159,388
CISCO SYS INC · COM CUSIP —
src ↗
$8.4M107,830
CISCO SYS INC · COM CUSIP —
src ↗
$6.0M76,800
CISCO SYS INC · COM CUSIP —
src ↗
$5.9M76,181
CISCO SYS INC · COM CUSIP —
src ↗
$3.8M48,357
CISCO SYS INC · COM CUSIP —
src ↗
$3.6M46,150
CISCO SYS INC · COM CUSIP —
src ↗
$3.0M39,180
CISCO SYS INC · COM CUSIP —
src ↗
$496K6,399
CISCO SYS INC · COM CUSIP —
src ↗
$142K1,831
$1.4B18,129,6600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 9 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.3B1,595,604
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$20.9M24,698
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$17.6M20,828
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$5.2M6,100
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$2.0M2,410
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.7M2,047
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.5M1,718
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.3M1,576
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$797K942
$1.4B1,655,9230.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 11 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$1.0B6,474,053
TJX COS INC NEW · COM CUSIP —
src ↗
$264M1,655,739
TJX COS INC NEW · COM CUSIP —
src ↗
$35.3M221,259
TJX COS INC NEW · COM CUSIP —
src ↗
$32.6M204,210
TJX COS INC NEW · COM CUSIP —
src ↗
$3.8M23,681
TJX COS INC NEW · COM CUSIP —
src ↗
$3.5M21,660
TJX COS INC NEW · COM CUSIP —
src ↗
$2.8M17,624
TJX COS INC NEW · COM CUSIP —
src ↗
$1.1M6,619
TJX COS INC NEW · COM CUSIP —
src ↗
$1.0M6,480
TJX COS INC NEW · COM CUSIP —
src ↗
$97.6K611
TJX COS INC NEW · COM CUSIP —
src ↗
$44.6K279
$1.4B8,632,2150.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 7 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.3B11,744,795
CITIGROUP INC · COM NEW CUSIP —
src ↗
$19.5M172,006
CITIGROUP INC · COM NEW CUSIP —
src ↗
$12.7M112,064
CITIGROUP INC · COM NEW CUSIP —
src ↗
$7.7M67,592
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.4M12,589
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.3M11,785
CITIGROUP INC · COM NEW CUSIP —
src ↗
$680K5,992
$1.4B12,126,8230.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 10 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.3B8,969,060
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$8.5M58,522
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$5.5M38,242
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$4.0M27,859
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.2M15,411
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.1M14,821
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.1M14,267
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.7M11,900
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.2M8,330
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$303K2,095
$1.3B9,160,5070.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
1 position · 8 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.3B16,013,904
WELLS FARGO & CO · COM CUSIP —
src ↗
$14.7M184,354
WELLS FARGO & CO · COM CUSIP —
src ↗
$9.2M115,928
WELLS FARGO & CO · COM CUSIP —
src ↗
$4.7M59,408
WELLS FARGO & CO · COM CUSIP —
src ↗
$3.5M43,424
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.5M18,843
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.5M18,218
WELLS FARGO & CO · COM CUSIP —
src ↗
$754K9,471
$1.3B16,463,5500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 9 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$1.1B3,599,621
MCDONALDS CORP · COM CUSIP —
src ↗
$125M401,250
MCDONALDS CORP · COM CUSIP —
src ↗
$9.7M31,357
MCDONALDS CORP · COM CUSIP —
src ↗
$3.9M12,460
MCDONALDS CORP · COM CUSIP —
src ↗
$2.9M9,182
MCDONALDS CORP · COM CUSIP —
src ↗
$1.5M4,964
MCDONALDS CORP · COM CUSIP —
src ↗
$987K3,176
MCDONALDS CORP · COM CUSIP —
src ↗
$710K2,285
MCDONALDS CORP · COM CUSIP —
src ↗
$193K620
$1.3B4,064,9150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 8 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$1.1B10,531,733
SERVICENOW INC · COM CUSIP —
src ↗
$94.2M901,154
SERVICENOW INC · COM CUSIP —
src ↗
$1.6M15,071
SERVICENOW INC · COM CUSIP —
src ↗
$1.4M13,568
SERVICENOW INC · COM CUSIP —
src ↗
$852K8,152
SERVICENOW INC · COM CUSIP —
src ↗
$665K6,365
SERVICENOW INC · COM CUSIP —
src ↗
$277K2,645
SERVICENOW INC · COM CUSIP —
src ↗
$42.9K410
$1.2B11,479,0980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 8 reported rows
AMGEN INC · COM CUSIP —
src ↗
$1.1B3,216,902
AMGEN INC · COM CUSIP —
src ↗
$40.7M115,674
AMGEN INC · COM CUSIP —
src ↗
$7.6M21,587
AMGEN INC · COM CUSIP —
src ↗
$2.7M7,756
AMGEN INC · COM CUSIP —
src ↗
$2.2M6,255
AMGEN INC · COM CUSIP —
src ↗
$2.1M5,964
AMGEN INC · COM CUSIP —
src ↗
$789K2,243
AMGEN INC · COM CUSIP —
src ↗
$325K925
$1.2B3,377,3060.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 14 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$911M3,759,043
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$140M577,949
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$55.8M230,364
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$17.5M72,158
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$7.0M28,928
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$7.0M28,843
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$6.3M26,102
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$4.3M17,600
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$2.7M11,018
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$2.1M8,750
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.5M6,178
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$436K1,797
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$397K1,638
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$207K855
$1.2B4,771,2230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 8 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.0B6,243,864
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$104M634,319
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$8.0M48,711
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.6M21,848
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$2.2M13,605
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.3M7,865
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.2M7,370
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$608K3,694
$1.1B6,981,2760.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC
1 position · 10 reported rows
ADOBE INC · COM CUSIP —
src ↗
$1.1B4,431,074
ADOBE INC · COM CUSIP —
src ↗
$31.5M129,466
ADOBE INC · COM CUSIP —
src ↗
$21.0M86,573
ADOBE INC · COM CUSIP —
src ↗
$15.7M64,720
ADOBE INC · COM CUSIP —
src ↗
$1.1M4,679
ADOBE INC · COM CUSIP —
src ↗
$711K2,924
ADOBE INC · COM CUSIP —
src ↗
$559K2,300
ADOBE INC · COM CUSIP —
src ↗
$286K1,178
ADOBE INC · COM CUSIP —
src ↗
$175K720
ADOBE INC · COM CUSIP —
src ↗
$114K468
$1.1B4,724,1020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 14 reported rows
PFIZER INC · COM CUSIP —
src ↗
$912M32,471,170
PFIZER INC · COM CUSIP —
src ↗
$104M3,715,279
PFIZER INC · COM CUSIP —
src ↗
$68.9M2,453,094
PFIZER INC · COM CUSIP —
src ↗
$34.2M1,219,119
PFIZER INC · COM CUSIP —
src ↗
$10.8M384,432
PFIZER INC · COM CUSIP —
src ↗
$4.3M152,514
PFIZER INC · COM CUSIP —
src ↗
$3.3M118,498
PFIZER INC · COM CUSIP —
src ↗
$2.9M104,290
PFIZER INC · COM CUSIP —
src ↗
$2.4M86,536
PFIZER INC · COM CUSIP —
src ↗
$1.5M52,641
PFIZER INC · COM CUSIP —
src ↗
$907K32,309
PFIZER INC · COM CUSIP —
src ↗
$600K21,350
PFIZER INC · COM CUSIP —
src ↗
$332K11,836
PFIZER INC · COM CUSIP —
src ↗
$67.4K2,402
$1.1B40,825,4700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 8 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$926M2,009,248
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$180M389,727
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$6.2M13,400
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$3.9M8,450
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.2M2,584
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.1M2,340
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$747K1,621
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$455K986
$1.1B2,428,3560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 9 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$938M7,636,872
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$129M1,047,036
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$14.1M114,526
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$13.8M112,520
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$10.8M87,670
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$6.0M48,953
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$984K8,017
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$948K7,719
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$139K1,130
$1.1B9,064,4430.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 13 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$883M9,160,916
DISNEY WALT CO · COM CUSIP —
src ↗
$82.8M858,594
DISNEY WALT CO · COM CUSIP —
src ↗
$66.9M694,461
DISNEY WALT CO · COM CUSIP —
src ↗
$20.9M216,333
DISNEY WALT CO · COM CUSIP —
src ↗
$9.9M102,792
DISNEY WALT CO · COM CUSIP —
src ↗
$8.0M83,194
DISNEY WALT CO · COM CUSIP —
src ↗
$7.4M76,757
DISNEY WALT CO · COM CUSIP —
src ↗
$4.3M45,126
DISNEY WALT CO · COM CUSIP —
src ↗
$3.3M34,159
DISNEY WALT CO · COM CUSIP —
src ↗
$3.2M33,000
DISNEY WALT CO · COM CUSIP —
src ↗
$2.7M27,944
DISNEY WALT CO · COM CUSIP —
src ↗
$1.5M15,397
DISNEY WALT CO · COM CUSIP —
src ↗
$94.3K978
$1.1B11,349,6510.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 8 reported rows
AT&T INC · COM CUSIP —
src ↗
$999M34,476,612
AT&T INC · COM CUSIP —
src ↗
$38.3M1,319,496
AT&T INC · COM CUSIP —
src ↗
$5.4M185,634
AT&T INC · COM CUSIP —
src ↗
$1.9M64,459
AT&T INC · COM CUSIP —
src ↗
$1.3M44,721
AT&T INC · COM CUSIP —
src ↗
$1.0M34,967
AT&T INC · COM CUSIP —
src ↗
$729K25,132
AT&T INC · COM CUSIP —
src ↗
$42.2K1,454
$1.0B36,152,4750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 11 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$946M18,844,543
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$24.7M491,377
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$19.6M390,054
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$10.5M208,548
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$4.1M82,314
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$3.6M70,938
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.3M46,753
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.2M43,394
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.2M24,430
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$954K19,005
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$171K3,410
$1.0B20,224,7660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 10 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$871M5,433,434
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$98.9M616,952
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$17.1M106,663
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$10.0M62,422
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$8.9M55,596
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.8M10,961
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$887K5,531
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$818K5,105
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$165K1,029
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$22.4K140
$1.0B6,297,8330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERRARI N V
1 position · 7 reported rows
FERRARI N V · COM CUSIP —
src ↗
$835M2,467,754
FERRARI N V · COM CUSIP —
src ↗
$106M312,445
FERRARI N V · COM CUSIP —
src ↗
$42.2M124,598
FERRARI N V · COM CUSIP —
src ↗
$13.8M40,878
FERRARI N V · COM CUSIP —
src ↗
$2.3M6,826
FERRARI N V · COM CUSIP —
src ↗
$1.7M5,050
FERRARI N V · COM CUSIP —
src ↗
$273K808
$1.0B2,958,3590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERROVIAL SE
1 position · 5 reported rows
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$967M14,861,499
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$23.9M367,406
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$2.5M38,088
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$1.7M26,900
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$516K7,927
$995M15,301,8200.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 9 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$817M1,662,228
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$87.0M177,077
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$58.0M118,013
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$11.3M22,992
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$7.5M15,200
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$6.3M12,750
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$2.7M5,540
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$1.1M2,270
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$93.4K190
$991M2,016,2600.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 10 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$704M6,508,064
NEWMONT CORP · COM CUSIP —
src ↗
$171M1,581,837
NEWMONT CORP · COM CUSIP —
src ↗
$33.2M306,685
NEWMONT CORP · COM CUSIP —
src ↗
$19.6M180,605
NEWMONT CORP · COM CUSIP —
src ↗
$12.1M111,564
NEWMONT CORP · COM CUSIP —
src ↗
$7.0M64,503
NEWMONT CORP · COM CUSIP —
src ↗
$1.1M10,188
NEWMONT CORP · COM CUSIP —
src ↗
$913K8,434
NEWMONT CORP · COM CUSIP —
src ↗
$702K6,486
NEWMONT CORP · COM CUSIP —
src ↗
$261K2,409
$951M8,780,7750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
1 position · 5 reported rows
UBS GROUP AG · SHS CUSIP —
src ↗
$820M20,988,565
UBS GROUP AG · SHS CUSIP —
src ↗
$80.6M2,063,049
UBS GROUP AG · SHS CUSIP —
src ↗
$4.7M120,684
UBS GROUP AG · SHS CUSIP —
src ↗
$4.0M102,163
UBS GROUP AG · SHS CUSIP —
src ↗
$796K20,386
$910M23,294,8470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
1 position · 10 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$550M1,318,620
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$166M398,053
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$150M359,262
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$27.8M66,789
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$8.5M20,311
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$3.0M7,117
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$718K1,723
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$652K1,564
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$341K817
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$58.3K140
$906M2,174,3960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
1 position · 8 reported rows
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$606M9,654,131
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$239M3,808,379
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$34.9M555,932
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$3.2M51,674
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$1.4M22,104
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$703K11,197
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$681K10,859
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$542K8,637
$886M14,122,9130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
1 position · 8 reported rows
SLB LIMITED · COM STK CUSIP —
src ↗
$793M15,437,869
SLB LIMITED · COM STK CUSIP —
src ↗
$49.4M960,693
SLB LIMITED · COM STK CUSIP —
src ↗
$15.9M308,517
SLB LIMITED · COM STK CUSIP —
src ↗
$10.2M197,944
SLB LIMITED · COM STK CUSIP —
src ↗
$7.2M140,440
SLB LIMITED · COM STK CUSIP —
src ↗
$2.4M46,284
SLB LIMITED · COM STK CUSIP —
src ↗
$766K14,900
SLB LIMITED · COM STK CUSIP —
src ↗
$505K9,832
$880M17,116,4790.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 10 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$661M5,001,580
PROLOGIS INC. · COM CUSIP —
src ↗
$95.7M724,062
PROLOGIS INC. · COM CUSIP —
src ↗
$72.9M551,824
PROLOGIS INC. · COM CUSIP —
src ↗
$18.0M136,202
PROLOGIS INC. · COM CUSIP —
src ↗
$7.3M55,580
PROLOGIS INC. · COM CUSIP —
src ↗
$5.2M39,714
PROLOGIS INC. · COM CUSIP —
src ↗
$3.0M22,770
PROLOGIS INC. · COM CUSIP —
src ↗
$2.2M16,380
PROLOGIS INC. · COM CUSIP —
src ↗
$1000K7,564
PROLOGIS INC. · COM CUSIP —
src ↗
$875K6,616
$867M6,562,2920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
1 position · 10 reported rows
EQUINIX INC · COM CUSIP —
src ↗
$774M789,392
EQUINIX INC · COM CUSIP —
src ↗
$43.1M44,014
EQUINIX INC · COM CUSIP —
src ↗
$14.8M15,143
EQUINIX INC · COM CUSIP —
src ↗
$12.8M13,106
EQUINIX INC · COM CUSIP —
src ↗
$7.8M8,000
EQUINIX INC · COM CUSIP —
src ↗
$6.4M6,540
EQUINIX INC · COM CUSIP —
src ↗
$2.4M2,403
EQUINIX INC · COM CUSIP —
src ↗
$1.8M1,800
EQUINIX INC · COM CUSIP —
src ↗
$763K778
EQUINIX INC · COM CUSIP —
src ↗
$571K583
$864M881,7590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
1 position · 5 reported rows
WILLIAMS COS INC · COM CUSIP —
src ↗
$818M11,243,221
WILLIAMS COS INC · COM CUSIP —
src ↗
$32.2M442,697
WILLIAMS COS INC · COM CUSIP —
src ↗
$751K10,320
WILLIAMS COS INC · COM CUSIP —
src ↗
$520K7,140
WILLIAMS COS INC · COM CUSIP —
src ↗
$517K7,100
$852M11,710,4780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 11 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$598M6,438,076
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$110M1,180,286
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$83.4M897,851
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$25.6M275,783
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$13.5M145,226
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$4.9M52,832
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$3.4M36,670
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$2.9M30,884
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.5M16,218
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$1.3M14,500
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$830K8,937
$845M9,097,2630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
2 positions · 4 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$823M3,041,056
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$4.0M14,924
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$781K2,887
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
src ↗
$17.2K2,400,000 PRN
$827M—0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 8 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$689M1,620,882
S&P GLOBAL INC · COM CUSIP —
src ↗
$83.9M197,176
S&P GLOBAL INC · COM CUSIP —
src ↗
$21.6M50,766
S&P GLOBAL INC · COM CUSIP —
src ↗
$19.3M45,363
S&P GLOBAL INC · COM CUSIP —
src ↗
$7.7M18,004
S&P GLOBAL INC · COM CUSIP —
src ↗
$1.1M2,603
S&P GLOBAL INC · COM CUSIP —
src ↗
$979K2,302
S&P GLOBAL INC · COM CUSIP —
src ↗
$817K1,920
$825M1,939,0160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 6 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$713M5,645,510
AMPHENOL CORP · CL A CUSIP —
src ↗
$89.3M706,783
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.2M9,787
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.2M9,221
AMPHENOL CORP · CL A CUSIP —
src ↗
$989K7,830
AMPHENOL CORP · CL A CUSIP —
src ↗
$277K2,189
$806M6,381,3200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY
1 position · 9 reported rows
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$769M2,625,213
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$6.1M20,881
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$5.8M19,708
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$5.3M18,009
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$1.1M3,647
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$654K2,235
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$650K2,220
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$482K1,648
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$30.2K103
$789M2,693,6640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
1 position · 10 reported rows
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$688M4,376,407
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$43.5M276,797
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$34.4M218,447
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$9.0M56,926
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$4.3M27,599
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$2.3M14,800
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$1.9M11,829
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$1.6M9,985
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$531K3,379
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$143K910
$786M4,997,0790.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
1 position · 5 reported rows
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$775M8,396,262
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$8.2M88,483
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$640K6,936
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$526K5,700
OREILLY AUTOMOTIVE INC · COM CUSIP —
src ↗
$55.7K603
$784M8,497,9840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
1 position · 9 reported rows
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$600M4,583,303
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$129M983,263
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$23.9M182,456
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$19.8M150,985
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$3.7M28,474
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$2.1M15,889
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$1.5M11,547
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$734K5,609
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$483K3,686
$781M5,965,2120.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
1 position · 6 reported rows
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$707M915,429
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$70.0M90,659
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$1.7M2,153
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$621K804
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$497K643
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$85.0K110
$780M1,009,7980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 8 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$766M3,647,539
T-MOBILE US INC · COM CUSIP —
src ↗
$3.4M16,048
T-MOBILE US INC · COM CUSIP —
src ↗
$1.6M7,585
T-MOBILE US INC · COM CUSIP —
src ↗
$627K2,983
T-MOBILE US INC · COM CUSIP —
src ↗
$572K2,722
T-MOBILE US INC · COM CUSIP —
src ↗
$359K1,711
T-MOBILE US INC · COM CUSIP —
src ↗
$151K721
T-MOBILE US INC · COM CUSIP —
src ↗
$102K486
$773M3,679,7950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
2 positions · 11 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$608M8,446,918
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$113M1,574,886
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$22.3M310,664
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$14.1M195,893
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$3.7M51,532
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.1M29,429
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.2M17,023
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$954K13,256
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$934K12,990
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
src ↗
$197K13,975,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$62.5K869
$767M—0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 11 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$626M6,096,166
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$74.1M721,407
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$30.3M294,864
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$9.1M88,426
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$8.0M78,083
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$5.8M56,243
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$3.5M34,564
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$2.1M20,728
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$1.0M10,225
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$601K5,855
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$41.1K400
$760M7,406,9610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 9 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$466M1,542,071
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$180M596,091
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$60.4M199,588
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$17.9M59,190
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$12.5M41,466
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$11.3M37,431
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$2.2M7,244
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.6M5,143
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.1M3,532
$754M2,491,7560.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
1 position · 9 reported rows
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$468M3,941,263
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$136M1,147,282
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$75.8M639,255
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$23.4M197,426
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$10.1M85,322
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$2.9M24,087
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$1.3M11,035
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$192K1,620
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$101K854
$717M6,048,1440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
1 position · 9 reported rows
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$407M2,003,418
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$240M1,182,613
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$38.8M191,202
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$19.5M95,991
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$9.4M46,142
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$818K4,032
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$762K3,753
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$754K3,713
AGNICO EAGLE MINES LTD · COM CUSIP —
src ↗
$612K3,013
$717M3,533,8770.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
1 position · 6 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$623M1,596,141
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$88.7M227,106
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$2.0M5,167
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$705K1,807
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$576K1,475
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$166K426
$715M1,832,1220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
1 position · 8 reported rows
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$614M1,917,008
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$85.0M265,223
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$2.4M7,334
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$1.3M4,110
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$833K2,600
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$625K1,949
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$465K1,451
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$391K1,220
$705M2,200,8950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC
1 position · 10 reported rows
SYNOPSYS INC · COM CUSIP —
src ↗
$587M1,479,900
SYNOPSYS INC · COM CUSIP —
src ↗
$69.0M173,914
SYNOPSYS INC · COM CUSIP —
src ↗
$29.2M73,757
SYNOPSYS INC · COM CUSIP —
src ↗
$4.7M11,768
SYNOPSYS INC · COM CUSIP —
src ↗
$3.0M7,558
SYNOPSYS INC · COM CUSIP —
src ↗
$1.8M4,585
SYNOPSYS INC · COM CUSIP —
src ↗
$1.8M4,510
SYNOPSYS INC · COM CUSIP —
src ↗
$1.8M4,500
SYNOPSYS INC · COM CUSIP —
src ↗
$453K1,143
SYNOPSYS INC · COM CUSIP —
src ↗
$138K348
$699M1,761,9830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
1 position · 8 reported rows
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$578M1,331,253
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$98.7M227,434
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$6.9M15,981
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$4.6M10,666
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$3.4M7,748
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$2.6M6,039
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$459K1,058
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$135K312
$695M1,600,4910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
1 position · 12 reported rows
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$452M1,965,435
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$85.2M370,856
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$59.2M257,576
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$33.4M145,250
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$31.2M135,636
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$11.3M49,190
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$8.3M36,031
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$3.2M13,935
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$1.1M4,887
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$694K3,022
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$244K1,064
WASTE MGMT INC DEL · COM CUSIP —
src ↗
$127K551
$686M2,983,4330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 11 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$601M3,221,744
SALESFORCE INC · COM CUSIP —
src ↗
$36.6M196,177
SALESFORCE INC · COM CUSIP —
src ↗
$15.3M81,809
SALESFORCE INC · COM CUSIP —
src ↗
$14.1M75,341
SALESFORCE INC · COM CUSIP —
src ↗
$7.2M38,464
SALESFORCE INC · COM CUSIP —
src ↗
$3.4M18,065
SALESFORCE INC · COM CUSIP —
src ↗
$2.5M13,500
SALESFORCE INC · COM CUSIP —
src ↗
$1.7M8,923
SALESFORCE INC · COM CUSIP —
src ↗
$1.1M6,092
SALESFORCE INC · COM CUSIP —
src ↗
$1.0M5,565
SALESFORCE INC · COM CUSIP —
src ↗
$95.8K513
$684M3,666,1930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 13 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$601M4,668,622
QUALCOMM INC · COM CUSIP —
src ↗
$37.4M290,255
QUALCOMM INC · COM CUSIP —
src ↗
$14.7M114,102
QUALCOMM INC · COM CUSIP —
src ↗
$11.8M91,249
QUALCOMM INC · COM CUSIP —
src ↗
$4.5M34,850
QUALCOMM INC · COM CUSIP —
src ↗
$2.1M16,151
QUALCOMM INC · COM CUSIP —
src ↗
$1.8M14,090
QUALCOMM INC · COM CUSIP —
src ↗
$856K6,650
QUALCOMM INC · COM CUSIP —
src ↗
$816K6,340
QUALCOMM INC · COM CUSIP —
src ↗
$736K5,716
QUALCOMM INC · COM CUSIP —
src ↗
$401K3,113
QUALCOMM INC · COM CUSIP —
src ↗
$175K1,362
QUALCOMM INC · COM CUSIP —
src ↗
$42.9K333
$676M5,252,8330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 10 reported rows
INTUIT · COM CUSIP —
src ↗
$643M1,487,108
INTUIT · COM CUSIP —
src ↗
$16.8M38,878
INTUIT · COM CUSIP —
src ↗
$7.7M17,881
INTUIT · COM CUSIP —
src ↗
$2.7M6,276
INTUIT · COM CUSIP —
src ↗
$1.7M4,020
INTUIT · COM CUSIP —
src ↗
$1.4M3,312
INTUIT · COM CUSIP —
src ↗
$876K2,027
INTUIT · COM CUSIP —
src ↗
$811K1,876
INTUIT · COM CUSIP —
src ↗
$661K1,530
INTUIT · COM CUSIP —
src ↗
$108K250
$676M1,563,1580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$671M5,086,843
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.2M8,975
$673M5,095,8180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY
1 position · 12 reported rows
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$571M9,360,580
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$60.3M988,310
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$9.9M161,884
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$8.0M131,005
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$4.3M70,000
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$3.8M61,551
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$3.6M58,707
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$3.3M53,381
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$2.0M32,362
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$1.0M16,655
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$678K11,106
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$56.3K923
$668M10,946,4640.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,936 issuers · page 1 of 20
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
45.9%below median 80.0%
Concentration index
164 bpsbelow median 446 bps
Positions with value
5406 / 5406median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 164 · QoQ moves: 2,142

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Amundi's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).