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.
Pictet Asset Management Holding SA
- 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
- $94.8B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 2,102
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 106
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 85
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 ↗
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_cusip | the 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 stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$235M | +417,764 | $4.7B | $4.5B | 25,318,183 | 25,735,947 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$1.1B | −670,578 | $3.6B | $2.5B | 7,359,823 | 6,689,245 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$279M | −206,790 | $2.7B | $2.4B | 8,607,869 | 8,401,079 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$159M | +1,263,794 | $2.2B | $2.3B | 6,307,458 | 7,571,252 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$103M | +224,720 | $2.4B | $2.3B | 8,834,896 | 9,059,616 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$253M | −162,948 | $2.2B | $2.0B | 9,697,778 | 9,534,830 |
position key pos:15557 · issuer key iss:2260 SHS | TRIM | −$315M | −340,568 | $1.7B | $1.4B | 35,932,192 | 35,591,624 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | −$17.9M | −166,036 | $1.1B | $1.1B | 887,980 | 721,944 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$414M | −400,813 | $1.4B | $1.0B | 2,462,156 | 2,061,343 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$136M | +26,276 | $1.1B | $990M | 1,705,456 | 1,731,732 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$226M | −43,957 | $732M | $958M | 2,846,800 | 2,802,843 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$153M | +394,898 | $743M | $896M | 9,254,022 | 9,648,920 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$73.8M | +28,911 | $950M | $876M | 3,026,942 | 3,055,853 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$78.5M | +63,470 | $946M | $868M | 880,506 | 943,976 |
position key pos:16716 · issuer key iss:633 COM | TRIM | −$147M | −601,228 | $1.0B | $867M | 3,860,283 | 3,259,055 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$213M | +499,885 | $1.0B | $825M | 3,919,269 | 4,419,154 |
position key pos:14081 · issuer key iss:2235 SHS | TRIM | +$11.5M | −106,301 | $793M | $804M | 2,036,142 | 1,929,841 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$148M | −65,860 | $918M | $771M | 1,608,437 | 1,542,577 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$32.2M | +452,744 | $803M | $770M | 4,356,617 | 4,809,361 |
position key pos:14064 · issuer key iss:2295 COM | TRIM | −$231M | −705,434 | $987M | $756M | 4,547,654 | 3,842,220 |
position key pos:10357 · issuer key iss:1786 CALL | ADD | −$144M | +12,778 | $858M | $714M | 1,907,639 | 1,920,417 |
position key pos:13598 · issuer key iss:1994 COM | ADD | +$227M | +2,399,089 | $478M | $705M | 6,472,774 | 8,871,863 |
position key pos:13287 · issuer key iss:1548 COM | TRIM | −$137M | −747,817 | $815M | $679M | 3,846,220 | 3,098,403 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$675M | +3,481,864 | $0 | $675M | — | 3,481,864 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | ADD | +$83.8M | +240,666 | $585M | $669M | 2,627,515 | 2,868,181 |
position key pos:13683 · issuer key iss:1648 COM | ADD | +$47.4M | +2,239,988 | $588M | $636M | 3,840,262 | 6,080,250 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$94.5M | −1,270,286 | $715M | $620M | 4,175,648 | 2,905,362 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$225M | −359,642 | $843M | $618M | 2,403,432 | 2,043,790 |
position key pos:16156 · issuer key iss:617 COM NEW | ADD | −$50.3M | +1,160,690 | $635M | $585M | 14,648,533 | 15,809,223 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$88.0M | +72,329 | $652M | $564M | 1,150,250 | 1,222,579 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$31.6M | +24,756 | $515M | $547M | 585,994 | 610,750 |
position key pos:13832 · issuer key iss:996 COM | ADD | −$135M | +234,114 | $679M | $544M | 1,025,056 | 1,259,170 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$20.3M | −358,175 | $562M | $542M | 5,996,425 | 5,638,250 |
position key pos:14303 · issuer key iss:927 COM | ADD | −$243M | +252,604 | $777M | $534M | 1,935,587 | 2,188,191 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | −$59.4M | −314,262 | $593M | $533M | 1,390,155 | 1,075,893 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | +$221M | +1,960,829 | $299M | $520M | 2,280,122 | 4,240,951 |
position key pos:14555 · issuer key iss:1996 COM | TRIM | −$147M | −551,458 | $665M | $518M | 4,886,252 | 4,334,794 |
position key pos:17542 · issuer key iss:193 COM | ADD | +$158M | +936,388 | $345M | $504M | 1,166,988 | 2,103,376 |
position key pos:12678 · issuer key iss:1400 COM | ADD | −$19.1M | +529,208 | $519M | $500M | 2,976,722 | 3,505,930 |
position key pos:14712 · issuer key iss:537 CL A | ADD | +$71.3M | +366,611 | $428M | $499M | 912,767 | 1,279,378 |
position key pos:11849 · issuer key iss:104 COM | ADD | +$130M | +616,498 | $309M | $439M | 835,108 | 1,451,606 |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | −$10.5M | −180,483 | $439M | $429M | 1,379,754 | 1,199,271 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | −$136M | −700,793 | $551M | $416M | 1,931,524 | 1,230,731 |
position key pos:14516 · issuer key iss:1643 COM | ADD | +$39.1M | +14,258 | $375M | $414M | 4,250,729 | 4,264,987 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$62.1M | −71,097 | $473M | $411M | 1,467,289 | 1,396,192 |
position key pos:13738 · issuer key iss:1698 COM | TRIM | +$37.0M | −28,854 | $372M | $409M | 4,265,347 | 4,236,493 |
position key pos:17450 · issuer key iss:1190 COM | ADD | +$105M | +554,801 | $302M | $407M | 3,551,856 | 4,106,657 |
position key pos:13319 · issuer key iss:53 COM | TRIM | −$236M | −1,167,562 | $635M | $399M | 4,664,881 | 3,497,319 |
position key pos:11122 · issuer key iss:1684 COM SHS | ADD | −$2.1M | +803,110 | $394M | $392M | 1,797,461 | 2,600,571 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$113M | −431,356 | $500M | $387M | 2,335,597 | 1,904,241 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$44.5M | −43,719 | $338M | $382M | 1,245,883 | 1,202,164 |
position key pos:16804 · issuer key iss:1945 COM | TRIM | −$238M | −1,182,944 | $615M | $378M | 3,508,405 | 2,325,461 |
position key pos:17782 · issuer key iss:2255 ORD SHS | ADD | −$29.6M | +11,499 | $397M | $367M | 4,967,751 | 4,979,250 |
position key pos:17845 · issuer key iss:455 COM | ADD | −$10.0M | +165,752 | $377M | $367M | 2,002,205 | 2,167,957 |
position key pos:17607 · issuer key iss:1988 CL A | ADD | −$190M | +223,493 | $554M | $364M | 2,580,075 | 2,803,568 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$48.6M | −29,789 | $308M | $357M | 1,490,318 | 1,460,529 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$66.1M | +218,308 | $291M | $357M | 2,356,514 | 2,574,822 |
position key pos:10478 · issuer key iss:460 COM | TRIM | −$86.2M | −643,588 | $442M | $356M | 1,885,730 | 1,242,142 |
position key pos:14916 · issuer key iss:1946 COM | TRIM | −$192M | −942,751 | $539M | $347M | 2,451,370 | 1,508,619 |
position key pos:11814 · issuer key iss:371 COM | TRIM | −$131M | −279,759 | $477M | $347M | 1,526,981 | 1,247,222 |
position key pos:14021 · issuer key iss:186 CL A | ADD | −$297M | +1,080,561 | $641M | $343M | 3,950,852 | 5,031,413 |
position key pos:16458 · issuer key iss:2207 SHS | TRIM | −$99.7M | −317,209 | $440M | $340M | 4,223,831 | 3,906,622 |
position key pos:10925 · issuer key iss:1309 CLASS A COM | TRIM | +$90.2M | −20,954 | $242M | $333M | 2,781,746 | 2,760,792 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$27.4M | −22,658 | $355M | $328M | 706,360 | 683,702 |
position key pos:17629 · issuer key iss:476 COM | TRIM | +$74.4M | −340,153 | $252M | $327M | 7,013,184 | 6,673,031 |
position key pos:14508 · issuer key iss:2285 ORD SHS | ADD | −$17.6M | +1,958,219 | $342M | $325M | 4,534,498 | 6,492,717 |
position key pos:12950 · issuer key iss:357 COM | ADD | +$73.5M | +595,564 | $250M | $323M | 3,571,251 | 4,166,815 |
position key pos:13485 · issuer key iss:517 CL A | TRIM | −$65.0M | −926,760 | $387M | $322M | 7,441,427 | 6,514,667 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$88.7M | +820,284 | $410M | $321M | 4,299,773 | 5,120,057 |
position key pos:11213 · issuer key iss:1227 COM | TRIM | −$4.5M | −133,026 | $310M | $305M | 4,862,384 | 4,729,358 |
position key pos:18172 · issuer key iss:766 COM | ADD | +$79.6M | +3,317,232 | $224M | $304M | 4,480,846 | 7,798,078 |
position key pos:13619 · issuer key iss:2145 SHS | TRIM | −$46.0M | −598,775 | $349M | $302M | 2,909,713 | 2,310,938 |
position key pos:11484 · issuer key iss:48 COM | ADD | +$62.1M | +546,298 | $240M | $302M | 1,658,503 | 2,204,801 |
position key pos:17929 · issuer key iss:1712 COM | ADD | +$23.7M | +557,434 | $277M | $300M | 2,927,954 | 3,485,388 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$11.5M | −177,446 | $311M | $300M | 4,041,796 | 3,864,350 |
position key pos:11170 · issuer key iss:421 COM | TRIM | −$770K | −888,908 | $299M | $298M | 7,799,756 | 6,910,848 |
position key pos:15560 · issuer key iss:1973 COM | TRIM | +$49.6M | −32,472 | $246M | $296M | 4,099,081 | 4,066,609 |
position key pos:11693 · issuer key iss:1834 CL A | ADD | +$11.3M | +349,131 | $282M | $293M | 1,982,340 | 2,331,471 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$70.5M | +156,855 | $221M | $292M | 673,740 | 830,595 |
position key pos:15193 · issuer key iss:1500 COM | ADD | +$65.6M | +787,624 | $226M | $291M | 2,810,761 | 3,598,385 |
position key pos:17408 · issuer key iss:1789 COM | TRIM | −$85.3M | −1,559,554 | $376M | $290M | 11,204,346 | 9,644,792 |
position key pos:10499 · issuer key iss:469 CL A COM | ADD | +$53.1M | +206,506 | $232M | $285M | 1,175,479 | 1,381,985 |
position key pos:17164 · issuer key iss:1360 COM | ADD | +$68.9M | +615,905 | $216M | $284M | 3,981,981 | 4,597,886 |
position key pos:17195 · issuer key iss:1900 COM SHS | TRIM | −$117M | −806,842 | $401M | $284M | 4,021,161 | 3,214,319 |
position key pos:14766 · issuer key iss:2259 SHS | ADD | +$9.2M | +234,731 | $274M | $283M | 4,982,034 | 5,216,765 |
position key pos:13325 · issuer key iss:1511 COM | TRIM | +$28.4M | −86,964 | $253M | $281M | 599,531 | 512,567 |
position key pos:13364 · issuer key iss:1894 CL A COM | ADD | +$32.2M | +483,720 | $248M | $280M | 1,110,075 | 1,593,795 |
position key pos:12048 · issuer key iss:665 COM | TRIM | +$45.1M | −36,554 | $228M | $273M | 2,470,596 | 2,434,042 |
position key pos:10449 · issuer key iss:2012 COM | ADD | −$14.0M | +661,413 | $283M | $269M | 1,259,127 | 1,920,540 |
position key pos:11239 · issuer key iss:764 COM | ADD | +$17.7M | +131,048 | $251M | $268M | 3,155,993 | 3,287,041 |
position key pos:14214 · issuer key iss:2261 SHS | TRIM | −$48.4M | −100,176 | $315M | $267M | 3,061,513 | 2,961,337 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$59.4M | −149,955 | $207M | $267M | 1,720,727 | 1,570,772 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$17.0M | −93,794 | $249M | $266M | 2,231,727 | 2,137,933 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$89.3M | +67,342 | $176M | $265M | 307,291 | 374,633 |
position key pos:15140 · issuer key iss:1537 COM | TRIM | −$26.4M | −30,616 | $285M | $258M | 367,870 | 337,254 |
position key pos:10534 · issuer key iss:1213 COM | TRIM | −$65.8M | −11,440 | $323M | $257M | 160,287 | 148,847 |
position key pos:11788 · issuer key iss:2269 SHS | ADD | −$4.6M | +79,626 | $261M | $257M | 449,991 | 529,617 |
position key pos:16538 · issuer key iss:792 SUB VTG SHS | TRIM | −$109M | −2,357,554 | $366M | $257M | 8,511,198 | 6,153,644 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$7.3M | +25,003 | $262M | $255M | 1,148,726 | 1,173,729 |
position key pos:11411 · issuer key iss:97 COM | ADD | +$49.9M | +270,937 | $199M | $249M | 1,997,144 | 2,268,081 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,951 changes
Mark-to-market only (no share change) · 236
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_cusip | the 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 stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14874 · issuer key iss:1013 MBS ETF | NO CHANGE | −$28.6K | 0 | $10.1M | $10.1M | 106,000 | 106,000 |
position key pos:13874 · issuer key iss:1012 ISHARES BIOTECH | NO CHANGE | −$396K | 0 | $7.6M | $7.2M | 44,450 | 44,450 |
position key pos:16980 · issuer key iss:1826 ADS | NO CHANGE | −$1.6M | 0 | $5.3M | $3.7M | 73,697 | 73,697 |
position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 SPONSORED ADS B | NO CHANGE | +$174K | 0 | $1.5M | $1.7M | 49,346 | 49,346 |
position key pos:13452 · issuer key iss:320 SPONSORED ADR | NO CHANGE | +$42.5K | 0 | $1.3M | $1.3M | 22,967 | 22,967 |
position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 SPONSORED ADS | NO CHANGE | −$67.3K | 0 | $1.3M | $1.3M | 85,150 | 85,150 |
position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U ESG AWR US AGRGT | NO CHANGE | −$6.3K | 0 | $1.0M | $999K | 21,016 | 21,016 |
position key pos:18003 · issuer key iss:1117 COM CL A | NO CHANGE | +$286K | 0 | $511K | $797K | 27,680 | 27,680 |
position key pos:18256 · issuer key iss:1701 COM | NO CHANGE | −$79.3K | 0 | $872K | $793K | 21,094 | 21,094 |
position key pos:13976 · issuer key iss:723 CL A | NO CHANGE | +$438K | 0 | $236K | $675K | 23,214 | 23,214 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$24.6K | 0 | $592K | $617K | 15,364 | 15,364 |
position key pos:11883 · issuer key iss:1920 CL A | NO CHANGE | +$142K | 0 | $443K | $585K | 13,307 | 13,307 |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M ADS REPSTG COM A | NO CHANGE | −$56.7K | 0 | $576K | $520K | 8,900 | 8,900 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$83.1K | 0 | $601K | $518K | 9,501 | 9,501 |
position key pos:10575 · issuer key iss:1169 CL A | NO CHANGE | +$95.4K | 0 | $406K | $502K | 4,274 | 4,274 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$54.3K | 0 | $445K | $500K | 5,679 | 5,679 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$125K | 0 | $365K | $490K | 9,283 | 9,283 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$90.2K | 0 | $568K | $478K | 3,456 | 3,456 |
position key pos:12247 · issuer key iss:1686 COM | NO CHANGE | +$197K | 0 | $257K | $454K | 8,894 | 8,894 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$17.9K | 0 | $434K | $452K | 22,629 | 22,629 |
position key pos:16591 · issuer key iss:1051 COM | NO CHANGE | +$94.6K | 0 | $348K | $443K | 12,259 | 12,259 |
position key pos:11025 · issuer key iss:1924 COM NEW | NO CHANGE | −$19.1K | 0 | $456K | $437K | 4,791 | 4,791 |
position key pos:15562 · issuer key iss:1562 COM | NO CHANGE | −$30.0K | 0 | $462K | $432K | 17,025 | 17,025 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$34.3K | 0 | $396K | $431K | 4,161 | 4,161 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$51.5K | 0 | $377K | $428K | 2,935 | 2,935 |
position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 COM | NO CHANGE | +$187K | 0 | $232K | $418K | 11,656 | 11,656 |
position key pos:10948 · issuer key iss:2206 COM | NO CHANGE | +$100K | 0 | $318K | $418K | 9,192 | 9,192 |
position key pos:15639 · issuer key cusip6:44891N COM NEW | NO CHANGE | +$9.7K | 0 | $408K | $418K | 10,436 | 10,436 |
position key pos:14108 · issuer key iss:1532 CL A | NO CHANGE | −$66.5K | 0 | $480K | $413K | 7,747 | 7,747 |
position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$16.8K | 0 | $397K | $413K | 21,319 | 21,319 |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$66.0K | 0 | $346K | $412K | 2,845 | 2,845 |
position key pos:11884 · issuer key iss:1737 CLASS A COM | NO CHANGE | −$48.7K | 0 | $460K | $411K | 7,733 | 7,733 |
position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q COM SHS LLC | NO CHANGE | +$82.1K | 0 | $327K | $409K | 6,634 | 6,634 |
position key pos:17954 · issuer key iss:229 COM | NO CHANGE | −$39.7K | 0 | $448K | $409K | 23,237 | 23,237 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$58.4K | 0 | $334K | $393K | 12,355 | 12,355 |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$91.7K | 0 | $300K | $391K | 8,790 | 8,790 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$31.7K | 0 | $352K | $384K | 17,910 | 17,910 |
position key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J COM CL A | NO CHANGE | −$972 | 0 | $384K | $383K | 9,725 | 9,725 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$25.3K | 0 | $355K | $380K | 17,961 | 17,961 |
position key pos:16806 · issuer key iss:88 COM | NO CHANGE | +$9.9K | 0 | $368K | $378K | 1,840 | 1,840 |
position key pos:13496 · issuer key cusip6:126349 COM | NO CHANGE | +$15.3K | 0 | $361K | $376K | 4,706 | 4,706 |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$5.0K | 0 | $381K | $376K | 18,575 | 18,575 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$78.1K | 0 | $297K | $375K | 9,290 | 9,290 |
position key pos:15649 · issuer key iss:909 COM | NO CHANGE | −$76.8K | 0 | $450K | $373K | 17,423 | 17,423 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$44.0K | 0 | $319K | $363K | 12,114 | 12,114 |
position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 COM | NO CHANGE | +$34.9K | 0 | $327K | $362K | 15,777 | 15,777 |
position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F SHS | NO CHANGE | +$56.4K | 0 | $305K | $361K | 7,200 | 7,200 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$21.0K | 0 | $338K | $359K | 14,189 | 14,189 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$55.4K | 0 | $303K | $358K | 9,778 | 9,778 |
position key pos:12637 · issuer key iss:124 COM STK CL A | NO CHANGE | −$4.9K | 0 | $361K | $356K | 28,657 | 28,657 |
position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 COM | NO CHANGE | −$58.0K | 0 | $409K | $351K | 4,659 | 4,659 |
position key pos:16571 · issuer key iss:1067 COM | NO CHANGE | +$56.5K | 0 | $285K | $341K | 13,294 | 13,294 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$62.1K | 0 | $403K | $341K | 9,456 | 9,456 |
position key pos:12302 · issuer key iss:999 CLASS A COM | NO CHANGE | +$42.2K | 0 | $294K | $336K | 18,125 | 18,125 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$154K | 0 | $177K | $330K | 14,995 | 14,995 |
position key pos:14242 · issuer key iss:466 CL A | NO CHANGE | +$64.5K | 0 | $261K | $326K | 8,322 | 8,322 |
position key pos:17970 · issuer key iss:1891 COM | NO CHANGE | +$50.7K | 0 | $275K | $325K | 9,611 | 9,611 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$1.0K | 0 | $323K | $324K | 12,493 | 12,493 |
position key pos:16021 · issuer key iss:2163 COM CL A | NO CHANGE | +$25.3K | 0 | $297K | $322K | 26,653 | 26,653 |
position key pos:14621 · issuer key iss:1723 COM | NO CHANGE | +$10.7K | 0 | $310K | $321K | 3,870 | 3,870 |
position key pos:14355 · issuer key iss:957 COM | NO CHANGE | +$5.7K | 0 | $314K | $320K | 14,619 | 14,619 |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | −$114K | 0 | $432K | $319K | 2,499 | 2,499 |
position key pos:15621 · issuer key iss:1063 COM | NO CHANGE | +$54.2K | 0 | $263K | $317K | 2,389 | 2,389 |
position key pos:15070 · issuer key iss:1306 CL A | NO CHANGE | −$49.7K | 0 | $367K | $317K | 21,160 | 21,160 |
position key pos:12414 · issuer key iss:29 COM | NO CHANGE | +$123K | 0 | $189K | $312K | 13,320 | 13,320 |
position key pos:13456 · issuer key iss:1703 COM | NO CHANGE | +$61.7K | 0 | $249K | $311K | 4,222 | 4,222 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$25.3K | 0 | $286K | $311K | 33,239 | 33,239 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$80.9K | 0 | $391K | $310K | 4,897 | 4,897 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$27.4K | 0 | $282K | $309K | 18,997 | 18,997 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | NO CHANGE | −$10.1K | 0 | $319K | $309K | 5,093 | 5,093 |
position key pos:13528 · issuer key iss:2288 COM | NO CHANGE | +$71.7K | 0 | $236K | $307K | 17,649 | 17,649 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$65.7K | 0 | $241K | $307K | 2,195 | 2,195 |
position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 COM | NO CHANGE | +$42.5K | 0 | $263K | $305K | 9,597 | 9,597 |
position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N COM CL A | NO CHANGE | −$138K | 0 | $443K | $305K | 12,926 | 12,926 |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$1.1K | 0 | $301K | $300K | 4,792 | 4,792 |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$29.0K | 0 | $260K | $289K | 12,356 | 12,356 |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 SHS | NO CHANGE | +$70.2K | 0 | $217K | $287K | 22,774 | 22,774 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$9.3K | 0 | $296K | $287K | 7,595 | 7,595 |
position key pos:17981 · issuer key iss:1971 CL A | NO CHANGE | +$55.2K | 0 | $226K | $282K | 7,390 | 7,390 |
position key pos:16280 · issuer key iss:1210 COM | NO CHANGE | $0 | 0 | $281K | $281K | 13,114 | 13,114 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$50.8K | 0 | $331K | $280K | 6,492 | 6,492 |
position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T COM | NO CHANGE | +$73.6K | 0 | $206K | $280K | 5,557 | 5,557 |
position key pos:13967 · issuer key iss:524 COM | NO CHANGE | −$66.7K | 0 | $346K | $280K | 5,120 | 5,120 |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$47.5K | 0 | $327K | $279K | 6,389 | 6,389 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$40.8K | 0 | $319K | $278K | 2,968 | 2,968 |
position key pos:10723 · issuer key iss:2163 COM CL C | NO CHANGE | +$16.2K | 0 | $259K | $275K | 23,423 | 23,423 |
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COM | NO CHANGE | +$11.1K | 0 | $261K | $272K | 15,453 | 15,453 |
position key pos:17878 · issuer key iss:126 COMMON STOCK | NO CHANGE | +$144K | 0 | $127K | $271K | 16,099 | 16,099 |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$58.0K | 0 | $213K | $271K | 48 | 48 |
position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 ADR | NO CHANGE | −$90.2K | 0 | $361K | $271K | 47,727 | 47,727 |
position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W SPONSORED ADS | NO CHANGE | −$137K | 0 | $402K | $265K | 42,100 | 42,100 |
position key pos:12393 · issuer key iss:717 CL A | NO CHANGE | +$60.5K | 0 | $201K | $262K | 17,729 | 17,729 |
position key pos:13009 · issuer key iss:1185 CLASS A COM | NO CHANGE | −$42.9K | 0 | $304K | $261K | 64,086 | 64,086 |
position key pos:12759 · issuer key iss:1867 COM SHS | NO CHANGE | +$66.0K | 0 | $195K | $261K | 27,827 | 27,827 |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$2.8K | 0 | $258K | $260K | 4,996 | 4,996 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$21.3K | 0 | $281K | $260K | 6,084 | 6,084 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$43.0K | 0 | $301K | $258K | 27,405 | 27,405 |
position key pos:17168 · issuer key iss:518 COM SHS | NO CHANGE | +$39.3K | 0 | $214K | $254K | 2,422 | 2,422 |
position key pos:14162 · issuer key cusip6:011311 COM | NO CHANGE | −$4.4K | 0 | $257K | $253K | 1,533 | 1,533 |
position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$1.3K | 0 | $254K | $253K | 4,614 | 4,614 |
position key pos:17196 · issuer key iss:2125 CL B | NO CHANGE | +$16.3K | 0 | $236K | $252K | 8,450 | 8,450 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$52.9K | 0 | $197K | $250K | 13,268 | 13,268 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$20.1K | 0 | $229K | $249K | 21,823 | 21,823 |
position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F COM | NO CHANGE | −$25.6K | 0 | $273K | $248K | 11,462 | 11,462 |
position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R UNIT | NO CHANGE | +$46.1K | 0 | $200K | $246K | 17,029 | 17,029 |
position key pos:17243 · issuer key iss:217 COM CL A | NO CHANGE | −$23.3K | 0 | $268K | $245K | 11,166 | 11,166 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$27.6K | 0 | $271K | $243K | 24,638 | 24,638 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$10.5K | 0 | $230K | $241K | 25,668 | 25,668 |
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORD | NO CHANGE | +$27.6K | 0 | $212K | $240K | 5,956 | 5,956 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$641 | 0 | $239K | $239K | 2,003 | 2,003 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$6.0K | 0 | $233K | $239K | 2,801 | 2,801 |
position key pos:17022 · issuer key iss:427 COM | NO CHANGE | −$8.2K | 0 | $247K | $239K | 4,169 | 4,169 |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$32.2K | 0 | $204K | $236K | 4,343 | 4,343 |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$34.6K | 0 | $270K | $236K | 1,217 | 1,217 |
position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 COMMON STOCK | NO CHANGE | +$3.7K | 0 | $231K | $235K | 9,930 | 9,930 |
position key pos:14850 · issuer key iss:781 CLASS A COM | NO CHANGE | −$123K | 0 | $356K | $234K | 29,085 | 29,085 |
position key pos:17752 · issuer key iss:1831 COM | NO CHANGE | −$58.1K | 0 | $291K | $233K | 2,687 | 2,687 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$6.9K | 0 | $238K | $232K | 16,722 | 16,722 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$42.5K | 0 | $274K | $231K | 1,560 | 1,560 |
position key pos:12474 · issuer key iss:481 COM | NO CHANGE | −$39.6K | 0 | $271K | $231K | 10,172 | 10,172 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$17.6K | 0 | $249K | $231K | 15,604 | 15,604 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$134K | 0 | $364K | $230K | 17,829 | 17,829 |
position key pos:14732 · issuer key iss:1877 COM | NO CHANGE | −$183K | 0 | $409K | $226K | 20,641 | 20,641 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$14.1K | 0 | $212K | $226K | 5,409 | 5,409 |
position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N COM | NO CHANGE | −$80.7K | 0 | $307K | $226K | 6,767 | 6,767 |
position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E COM | NO CHANGE | +$6.2K | 0 | $218K | $225K | 5,907 | 5,907 |
position key pos:12145 · issuer key iss:189 COM | NO CHANGE | −$86.7K | 0 | $311K | $224K | 7,859 | 7,859 |
position key pos:15323 · issuer key iss:37 COM | NO CHANGE | −$37.6K | 0 | $259K | $221K | 15,939 | 15,939 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COM | NO CHANGE | +$789 | 0 | $220K | $221K | 4,645 | 4,645 |
position key pos:12430 · issuer key iss:649 COM | NO CHANGE | +$6.3K | 0 | $213K | $219K | 5,372 | 5,372 |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | −$140K | 0 | $359K | $219K | 5,667 | 5,667 |
position key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q COM SHS | NO CHANGE | −$42.6K | 0 | $261K | $218K | 6,791 | 6,791 |
position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B COM | NO CHANGE | −$115K | 0 | $331K | $216K | 61,387 | 61,387 |
position key pos:17979 · issuer key iss:345 COM | NO CHANGE | −$190K | 0 | $406K | $216K | 8,047 | 8,047 |
position key pos:17659 · issuer key iss:944 COM | NO CHANGE | +$5.5K | 0 | $210K | $216K | 142,660 | 142,660 |
position key pos:12085 · issuer key iss:1284 COM | NO CHANGE | −$153K | 0 | $369K | $215K | 14,380 | 14,380 |
position key pos:13263 · issuer key iss:714 COM VTG | NO CHANGE | −$45.2K | 0 | $254K | $209K | 17,953 | 17,953 |
position key pos:10387 · issuer key cusip6:01644J COM | NO CHANGE | −$98.6K | 0 | $307K | $209K | 13,322 | 13,322 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$16.8K | 0 | $222K | $205K | 9,679 | 9,679 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 COM | NO CHANGE | −$151K | 0 | $355K | $204K | 12,413 | 12,413 |
position key pos:12704 · issuer key iss:1852 CL A | NO CHANGE | +$32.3K | 0 | $171K | $203K | 34,334 | 34,334 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$32.9K | 0 | $233K | $200K | 13,709 | 13,709 |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G CLASS A COM | NO CHANGE | +$9.3K | 0 | $187K | $196K | 10,804 | 10,804 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D SPONSORED ADR | NO CHANGE | −$4.0K | 0 | $199K | $195K | 49,519 | 49,519 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$58.8K | 0 | $131K | $190K | 15,108 | 15,108 |
position key pos:11116 · issuer key cusip6:02081G COM NEW | NO CHANGE | −$177K | 0 | $367K | $190K | 17,461 | 17,461 |
position key pos:17215 · issuer key iss:1022 COM | NO CHANGE | −$64.7K | 0 | $248K | $184K | 15,550 | 15,550 |
position key pos:11622 · issuer key iss:642 COM | NO CHANGE | −$25.8K | 0 | $202K | $176K | 14,887 | 14,887 |
position key pos:12873 · issuer key iss:1338 COM CL A | NO CHANGE | −$191K | 0 | $367K | $176K | 40,984 | 40,984 |
position key pos:15121 · issuer key iss:1122 COM | NO CHANGE | −$17.7K | 0 | $186K | $168K | 26,366 | 26,366 |
position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T ORD SHS | NO CHANGE | −$157K | 0 | $318K | $161K | 16,100 | 16,100 |
position key pos:13686 · issuer key iss:2049 COM | NO CHANGE | −$53.5K | 0 | $213K | $160K | 18,909 | 18,909 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COM | NO CHANGE | −$16.3K | 0 | $175K | $159K | 10,996 | 10,996 |
position key pos:17193 · issuer key iss:2063 ORD SHS | NO CHANGE | −$153K | 0 | $310K | $157K | 34,781 | 34,781 |
position key pos:13520 · issuer key iss:736 COM | NO CHANGE | −$36.7K | 0 | $192K | $156K | 13,241 | 13,241 |
position key pos:11082 · issuer key iss:1431 COM | NO CHANGE | −$11.7K | 0 | $165K | $153K | 13,124 | 13,124 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$56.0K | 0 | $201K | $145K | 6,800 | 6,800 |
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F COM CL A | NO CHANGE | −$48.2K | 0 | $192K | $144K | 81,643 | 81,643 |
position key pos:13255 · issuer key cusip6:65342K COM | NO CHANGE | +$44.0K | 0 | $97.1K | $141K | 18,425 | 18,425 |
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C COM | NO CHANGE | −$10.5K | 0 | $151K | $140K | 11,882 | 11,882 |
position key pos:12817 · issuer key iss:1239 COMMON CLASS A | NO CHANGE | −$72.2K | 0 | $211K | $139K | 20,235 | 20,235 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$40.7K | 0 | $178K | $137K | 11,528 | 11,528 |
position key pos:13161 · issuer key iss:767 COMMON STOCK | NO CHANGE | −$114K | 0 | $251K | $137K | 14,578 | 14,578 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$80.8K | 0 | $213K | $132K | 20,884 | 20,884 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$75.0K | 0 | $55.8K | $131K | 13,392 | 13,392 |
position key pos:17299 · issuer key iss:2076 ORD SHS | NO CHANGE | −$41.7K | 0 | $172K | $130K | 51,426 | 51,426 |
position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F COM | NO CHANGE | −$34.9K | 0 | $164K | $130K | 10,740 | 10,740 |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$8.1K | 0 | $135K | $126K | 52,687 | 52,687 |
position key pos:11855 · issuer key iss:5 COM CL A | NO CHANGE | −$112K | 0 | $237K | $126K | 29,603 | 29,603 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$18.5K | 0 | $104K | $122K | 15,530 | 15,530 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | $0 | 0 | $117K | $117K | 20,930 | 20,930 |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$15.9K | 0 | $132K | $116K | 20,181 | 20,181 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$50.1K | 0 | $166K | $116K | 16,433 | 16,433 |
position key pos:15348 · issuer key iss:32 COM CL A1 | NO CHANGE | −$5.3K | 0 | $120K | $115K | 10,523 | 10,523 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NO CHANGE | −$23.8K | 0 | $137K | $113K | 31,338 | 31,338 |
position key pos:16336 · issuer key iss:36 COM | NO CHANGE | −$60.6K | 0 | $173K | $113K | 17,158 | 17,158 |
position key pos:14932 · issuer key iss:519 COM | NO CHANGE | −$79.5K | 0 | $191K | $112K | 16,430 | 16,430 |
position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A COM CL A | NO CHANGE | −$77.5K | 0 | $188K | $111K | 16,277 | 16,277 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | −$27.8K | 0 | $137K | $109K | 21,049 | 21,049 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$7.4K | 0 | $115K | $108K | 23,927 | 23,927 |
position key pos:14087 · issuer key iss:699 COM CL A | NO CHANGE | −$19.6K | 0 | $127K | $107K | 17,697 | 17,697 |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$12.2K | 0 | $94.4K | $107K | 71,528 | 71,528 |
position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P COM NEW | NO CHANGE | −$140K | 0 | $246K | $106K | 43,374 | 43,374 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$4.7K | 0 | $101K | $105K | 14,759 | 14,759 |
position key pos:18283 · issuer key iss:1852 CL C | NO CHANGE | +$17.9K | 0 | $86.9K | $105K | 18,114 | 18,114 |
position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y CL A | NO CHANGE | −$119K | 0 | $224K | $104K | 16,323 | 16,323 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$55.1K | 0 | $159K | $104K | 51,534 | 51,534 |
position key pos:13168 · issuer key iss:1105 COM | NO CHANGE | −$75.5K | 0 | $176K | $101K | 17,730 | 17,730 |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 COM | NO CHANGE | +$22.9K | 0 | $76.1K | $99.0K | 13,985 | 13,985 |
position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L COM | NO CHANGE | −$397 | 0 | $98.6K | $98.2K | 13,241 | 13,241 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$19.7K | 0 | $77.5K | $97.2K | 13,947 | 13,947 |
position key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A SHS CL A | NO CHANGE | +$5.7K | 0 | $89.3K | $95.0K | 23,751 | 23,751 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM | NO CHANGE | −$48.0K | 0 | $142K | $93.9K | 15,671 | 15,671 |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$61.1K | 0 | $154K | $93.2K | 17,963 | 17,963 |
position key pos:10692 · issuer key iss:2279 ORD SHS | NO CHANGE | −$45.2K | 0 | $138K | $92.9K | 29,952 | 29,952 |
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C COMMON STOCK | NO CHANGE | +$6.2K | 0 | $86.3K | $92.5K | 18,716 | 18,716 |
position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 COM | NO CHANGE | −$62.6K | 0 | $150K | $87.7K | 22,205 | 22,205 |
position key pos:13793 · issuer key iss:1763 COM SHS | NO CHANGE | −$19.9K | 0 | $106K | $86.4K | 19,318 | 19,318 |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$50.5K | 0 | $136K | $85.3K | 87,034 | 87,034 |
position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N COMMON STOCK | NO CHANGE | −$22.7K | 0 | $107K | $84.2K | 16,357 | 16,357 |
position key pos:10399 · issuer key iss:1659 COM | NO CHANGE | −$37.5K | 0 | $121K | $83.2K | 10,362 | 10,362 |
position key pos:16062 · issuer key iss:1706 CL A | NO CHANGE | −$24.1K | 0 | $105K | $81.3K | 13,554 | 13,554 |
position key pos:11869 · issuer key iss:138 CL A | NO CHANGE | −$37.3K | 0 | $118K | $81.1K | 19,926 | 19,926 |
position key pos:10440 · issuer key iss:1469 COM | NO CHANGE | −$21.4K | 0 | $99.6K | $78.2K | 10,909 | 10,909 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$23.3K | 0 | $100K | $77.1K | 14,846 | 14,846 |
position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B COM CL A | NO CHANGE | −$28.1K | 0 | $104K | $75.8K | 13,578 | 13,578 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$7.9K | 0 | $82.5K | $74.7K | 65,495 | 65,495 |
position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A COM | NO CHANGE | −$7.9K | 0 | $82.4K | $74.5K | 11,441 | 11,441 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$14.7K | 0 | $87.0K | $72.2K | 13,136 | 13,136 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$8.3K | 0 | $80.4K | $72.1K | 15,633 | 15,633 |
position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C COM | NO CHANGE | −$14.1K | 0 | $84.4K | $70.3K | 19,576 | 19,576 |
position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J COM | NO CHANGE | −$50.1K | 0 | $119K | $68.9K | 22,358 | 22,358 |
position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G CL A | NO CHANGE | −$36.8K | 0 | $99.8K | $63.0K | 11,055 | 11,055 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$14.5K | 0 | $75.3K | $60.8K | 11,922 | 11,922 |
position key pos:15236 · issuer key iss:1264 COM | NO CHANGE | −$21.8K | 0 | $81.3K | $59.5K | 13,224 | 13,224 |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$8.2K | 0 | $66.1K | $57.8K | 10,708 | 10,708 |
position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 CL B | NO CHANGE | −$30.2K | 0 | $85.5K | $55.3K | 26,481 | 26,481 |
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COM | NO CHANGE | −$51.7K | 0 | $106K | $54.4K | 20,518 | 20,518 |
position key pos:10616 · issuer key iss:463 COM | NO CHANGE | +$3.6K | 0 | $50.0K | $53.7K | 22,644 | 22,644 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$1.6K | 0 | $55.2K | $53.6K | 12,130 | 12,130 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEW | NO CHANGE | −$4.1K | 0 | $57.0K | $52.9K | 19,528 | 19,528 |
position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E CL A | NO CHANGE | −$48.2K | 0 | $98.9K | $50.8K | 15,484 | 15,484 |
position key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A COM | NO CHANGE | −$10.5K | 0 | $60.6K | $50.1K | 11,334 | 11,334 |
position key pos:13519 · issuer key cusip6:09352U CL A | NO CHANGE | −$38.3K | 0 | $86.9K | $48.6K | 28,586 | 28,586 |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$19.4K | 0 | $66.0K | $46.6K | 15,540 | 15,540 |
position key pos:16811 · issuer key iss:75 COM CL A | NO CHANGE | −$96.3K | 0 | $137K | $41.0K | 70,439 | 70,439 |
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COM | NO CHANGE | −$13.1K | 0 | $50.4K | $37.2K | 65,769 | 65,769 |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$9.4K | 0 | $44.1K | $34.8K | 26,746 | 26,746 |
position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V COM NEW | NO CHANGE | −$6.8K | 0 | $41.5K | $34.7K | 12,438 | 12,438 |
position key pos:15143 · issuer key iss:1229 COM | NO CHANGE | −$29.1K | 0 | $62.7K | $33.6K | 22,383 | 22,383 |
position key pos:16080 · issuer key iss:1442 COM | NO CHANGE | −$357 | 0 | $33.4K | $33.1K | 11,894 | 11,894 |
position key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P SPONSORED ADR | NO CHANGE | −$11.9K | 0 | $44.2K | $32.3K | 17,282 | 17,282 |
position key pos:17911 · issuer key iss:1351 COM | NO CHANGE | +$9.9K | 0 | $19.3K | $29.2K | 14,377 | 14,377 |
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM CL A | NO CHANGE | −$14.2K | 0 | $42.6K | $28.4K | 20,273 | 20,273 |
position key pos:17987 · issuer key iss:1589 CL A COM | NO CHANGE | −$19.3K | 0 | $41.5K | $22.2K | 23,042 | 23,042 |
position key pos:12985 · issuer key iss:756 COM | NO CHANGE | −$4.1K | 0 | $14.5K | $10.4K | 11,366 | 11,366 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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 2,080 issuers · $94.8B disclosed value over 2,102 rows · 0 undisclosed-value rowsViewThis 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 filing | Share 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 $0 | Shares | Wt | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $4.5B | 25,735,947 | 4.7% | ||||||||||||||||
| 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 | $3.3B | 11,456,932 | 3.5% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.5B | 6,689,245 | 2.6% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.3B | 7,571,252 | 2.5% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.3B | 9,059,616 | 2.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.0B | 9,534,830 | 2.1% | ||||||||||||||||
| 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.4B | 35,591,624 | 1.4% | ||||||||||||||||
| 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.1B | 721,944 | 1.1% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.0B | 2,061,343 | 1.1% | ||||||||||||||||
| 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $990M | 1,731,732 | 1.0% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $958M | 2,802,843 | 1.0% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $896M | 9,648,920 | 0.9% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $868M | 943,976 | 0.9% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $867M | 3,259,055 | 0.9% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $825M | 4,419,154 | 0.9% | ||||||||||||||||
| 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $804M | 1,929,841 | 0.8% | ||||||||||||||||
| 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $771M | 1,542,577 | 0.8% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $770M | 4,809,361 | 0.8% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $756M | 3,842,220 | 0.8% | ||||||||||||||||
| 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 | $715M | 1,922,829 | 0.8% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $705M | 8,871,863 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $679M | 3,098,403 | 0.7% | ||||||||||||||||
| 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 · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $675M | 3,481,864 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $669M | 2,868,181 | 0.7% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $636M | 6,080,250 | 0.7% | ||||||||||||||||
| 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $620M | 2,905,362 | 0.7% | ||||||||||||||||
| 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $618M | 2,043,790 | 0.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $585M | 15,809,223 | 0.6% | ||||||||||||||||
| 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $564M | 1,222,579 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $547M | 610,750 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $544M | 1,259,170 | 0.6% | ||||||||||||||||
| 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $542M | 5,638,250 | 0.6% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $534M | 2,188,191 | 0.6% | ||||||||||||||||
| 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $533M | 1,075,893 | 0.6% | ||||||||||||||||
| 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 · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $520M | 4,240,951 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $518M | 4,334,794 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $504M | 2,103,376 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $500M | 3,505,930 | 0.5% | ||||||||||||||||
| 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $499M | 1,279,378 | 0.5% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $439M | 1,451,606 | 0.5% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $429M | 1,199,271 | 0.5% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $416M | 1,230,731 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $414M | 4,264,987 | 0.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $411M | 1,396,192 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $409M | 4,236,493 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $407M | 4,106,657 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $399M | 3,497,319 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $392M | 2,600,571 | 0.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $387M | 1,904,241 | 0.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $382M | 1,202,164 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $378M | 2,325,461 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $367M | 4,979,250 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $367M | 2,167,957 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $364M | 2,803,568 | 0.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $357M | 1,460,529 | 0.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $357M | 2,574,822 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $356M | 1,242,142 | 0.4% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $347M | 1,508,619 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $347M | 1,247,222 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $343M | 5,031,413 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $340M | 3,906,622 | 0.4% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $333M | 2,760,792 | 0.4% | ||||||||||||||||
| 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 · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $328M | 683,702 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $327M | 6,673,031 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $325M | 6,492,717 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $323M | 4,166,815 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $322M | 6,514,667 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $321M | 5,120,057 | 0.3% | ||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $309M | 2,920,286 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $305M | 4,729,358 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $304M | 7,798,078 | 0.3% | ||||||||||||||||
| 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $302M | 2,310,938 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $302M | 2,204,801 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $300M | 3,485,388 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $300M | 3,864,350 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $298M | 6,910,848 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $296M | 4,066,609 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $293M | 2,331,471 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $292M | 830,595 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $291M | 3,598,385 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $290M | 9,644,792 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $285M | 1,381,985 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $284M | 4,597,886 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $284M | 3,214,319 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $283M | 5,216,765 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $281M | 512,567 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $280M | 1,593,795 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $273M | 2,434,042 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $269M | 1,920,540 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $268M | 3,287,041 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $267M | 2,961,337 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $267M | 1,570,772 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $266M | 2,137,933 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $265M | 374,633 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $258M | 337,254 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $257M | 148,847 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $257M | 529,617 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $257M | 6,153,644 | 0.3% | ||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $255M | 1,173,729 | 0.3% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $249M | 2,268,081 | 0.3% |
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 2,080 issuers · page 1 of 21
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
- 34.0%below median 80.0%
- Concentration index
- 84 bpsbelow median 446 bps
- Positions with value
- 2102 / 2102median 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 · : 34.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 84 · QoQ moves: 2,187
Filing history
AVAILABLE QUARTERSPLANNED 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 Pictet Asset Management Holding SA's 13F filings on SEC EDGAR ↗Notes on this data
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).