AG2R La Mondiale Gestion D'actifs
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 26, 2025), AG2R La Mondiale Gestion D'actifs reported 380 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002047606
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0002047606-25-000003 ↗ filed Jun 26, 2025
Holdings Value
Holdings 380 stocks · $1.8B
| MSFT Microsoft Corp. | 6.90% | 276,405 | $127.2M | — |
| NVDA Nvidia Corp. | 6.61% | 901,713 | $121.8M | — |
| AAPL Apple Inc. | 6.03% | 553,689 | $111.2M | — |
| AMZN Amazon.com Inc. | 4.19% | 376,378 | $77.2M | — |
| META Meta Platforms Inc. Class A | 2.82% | 80,272 | $52.0M | — |
| AVGO Broadcom Inc. | 2.15% | 163,958 | $39.7M | — |
| GOOGL Alphabet Inc. Class A | 2.00% | 215,138 | $36.9M | — |
| TSLA Tesla Inc. | 2.00% | 106,375 | $36.9M | — |
| JPM JPMorgan Chase & Co. | 1.78% | 124,574 | $32.9M | — |
| GOOG Alphabet Inc. Class C | 1.72% | 183,385 | $31.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 49,003 | $24.7M | — |
| V Visa Inc. Class A | 1.26% | 63,677 | $23.3M | — |
| LLY Eli Lilly & Co. | 1.19% | 29,712 | $21.9M | — |
| WMT Walmart Inc. | 1.14% | 212,496 | $21.0M | — |
| PG The Procter & Gamble Co. | 1.08% | 117,467 | $20.0M | — |
| NFLX Netflix Inc. | 1.03% | 15,752 | $19.0M | — |
| JNJ Johnson & Johnson | 1.02% | 121,058 | $18.8M | — |
| MA Mastercard Inc. Class A | 0.96% | 30,207 | $17.7M | — |
| COST Costco Wholesale Corp. | 0.92% | 16,368 | $17.0M | — |
| KO The Coca-Cola Co. | 0.89% | 226,681 | $16.3M | — |
| ORCL Oracle Corp. | 0.82% | 91,728 | $15.2M | — |
| HD Home Depot Inc. | 0.73% | 36,643 | $13.5M | — |
| ABBV Abbvie Inc. | 0.66% | 65,157 | $12.1M | — |
| VZ Verizon Communications Inc. | 0.65% | 272,270 | $12.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 252,464 | $11.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 77,816 | $10.3M | — |
| UNH Unitedhealth Group Inc. | 0.56% | 33,921 | $10.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.53% | 39,993 | $9.8M | — |
| CRM Salesforce Inc. | 0.51% | 35,297 | $9.4M | — |
| CSCO Cisco Systems Inc. | 0.50% | 147,098 | $9.3M | — |
| WFC Wells Fargo & Co. | 0.49% | 121,287 | $9.1M | — |
| PEP Pepsico Inc. | 0.48% | 67,813 | $8.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 34,116 | $8.8M | — |
| ABT Abbott Laboratories | 0.46% | 64,094 | $8.6M | — |
| MCD McDonald's Corp. | 0.45% | 26,412 | $8.3M | — |
| INTU Intuit Inc. | 0.42% | 10,352 | $7.8M | — |
| NOW ServiceNow Inc. | 0.42% | 7,619 | $7.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 66,861 | $7.6M | — |
| T AT&T Inc. | 0.40% | 265,496 | $7.4M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 13,207 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.39% | 93,470 | $7.2M | — |
| GS Goldman Sachs Group Inc. | 0.38% | 11,594 | $7.0M | — |
| LNG Cheniere Energy Inc. | 0.37% | 28,817 | $6.8M | — |
| BKNG Booking Holdings Inc. | 0.37% | 1,223 | $6.7M | — |
| MPC Marathon Petroleum Corp. | 0.36% | 41,853 | $6.7M | — |
| RTX RTX Corp. | 0.36% | 49,266 | $6.7M | — |
| ADBE Adobe Inc. | 0.36% | 16,079 | $6.7M | — |
| AMD Advanced Micro Devices | 0.36% | 60,028 | $6.6M | — |
| KMI Kinder Morgan Inc. | 0.36% | 236,549 | $6.6M | — |
| CAT Caterpillar Inc. | 0.34% | 17,876 | $6.2M | — |
| PGR Progressive Corp. | 0.33% | 21,645 | $6.2M | — |
| TXN Texas Instruments Inc. | 0.33% | 33,721 | $6.2M | — |
| AXP American Express Co. | 0.33% | 20,898 | $6.1M | — |
| CEG Constellation Energy | 0.33% | 19,942 | $6.1M | — |
| SPGI S&P Global Inc. | 0.33% | 11,733 | $6.0M | — |
| PSX Phillips 66 | 0.33% | 52,804 | $6.0M | — |
| QCOM Qualcomm Inc. | 0.32% | 41,065 | $6.0M | — |
| UBER Uber Technologies Inc. | 0.32% | 69,886 | $5.9M | — |
| NUE Nucor Corp. | 0.31% | 52,863 | $5.8M | — |
| BSX Boston Scientific Corp. | 0.31% | 54,844 | $5.8M | — |
| AMGN Amgen Inc. | 0.31% | 19,924 | $5.7M | — |
| MS Morgan Stanley | 0.31% | 44,694 | $5.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 14,155 | $5.7M | — |
| SCHW Schwab (charles) Corp. | 0.31% | 63,766 | $5.6M | — |
| OKE Oneok Inc. | 0.30% | 69,428 | $5.6M | — |
| HON Honeywell International Inc. | 0.30% | 24,132 | $5.5M | — |
| VLO Valero Energy Corp. | 0.29% | 41,553 | $5.4M | — |
| BLK BlackRock Inc. | 0.29% | 5,443 | $5.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 41,977 | $5.3M | — |
| C Citigroup Inc. | 0.29% | 69,962 | $5.3M | — |
| GILD Gilead Sciences Inc. | 0.28% | 46,328 | $5.1M | — |
| UNP Union Pacific Corp. | 0.27% | 22,474 | $5.0M | — |
| PFE Pfizer Inc. | 0.27% | 210,530 | $4.9M | — |
| GEV GE Vernova Inc. | 0.27% | 10,432 | $4.9M | — |
| ADP Automatic Data Processing | 0.27% | 15,154 | $4.9M | — |
| CMCSA Comcast Corp. Class A | 0.27% | 141,944 | $4.9M | — |
| SYK Stryker Corp. | 0.27% | 12,795 | $4.9M | — |
| DE Deere & Co. | 0.26% | 9,620 | $4.9M | — |
| TRGP Targa Resources Corp. | 0.26% | 30,829 | $4.9M | — |
| WM Waste Management Inc. | 0.26% | 20,109 | $4.8M | — |
| BKR Baker Hughes Co. | 0.26% | 130,045 | $4.8M | — |
| LOW Lowe's Cos Inc. | 0.26% | 21,066 | $4.8M | — |
| AMAT Applied Materials Inc. | 0.26% | 30,190 | $4.7M | — |
| TMUS T-Mobile US Inc. | 0.26% | 19,416 | $4.7M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 24,374 | $4.7M | — |
| COF Capital One Financial Corp. | 0.25% | 24,481 | $4.6M | — |
| DHR Danaher Corp. | 0.25% | 24,211 | $4.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 9,248 | $4.4M | — |
| MELI MercadoLibre Inc. | 0.23% | 1,688 | $4.3M | — |
| MRSH Marsh & McLennan Cos | 0.23% | 18,208 | $4.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 9,601 | $4.2M | — |
| APH Amphenol Corp. Class A | 0.22% | 45,300 | $4.1M | — |
| ADI Analog Devices Inc. | 0.21% | 18,448 | $3.9M | — |
| MU Micron Technology Inc. | 0.21% | 41,520 | $3.9M | — |
| LRCX Lam Research Corp. | 0.21% | 47,972 | $3.9M | — |
| CME Cme Group Inc. | 0.21% | 13,394 | $3.9M | — |
| ICE Intercontinental Exchange Inc. | 0.21% | 21,331 | $3.8M | — |
| AMT American Tower Corp. | 0.21% | 17,691 | $3.8M | — |
| PLD Prologis Inc. | 0.21% | 34,901 | $3.8M | — |
| KLAC KLA Corp. | 0.21% | 4,995 | $3.8M | — |
| BX Blackstone Inc. | 0.20% | 26,805 | $3.7M | — |
| WELL Welltower Inc. | 0.20% | 23,700 | $3.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 75,610 | $3.7M | — |
| SBUX Starbucks Corp. | 0.19% | 41,900 | $3.5M | — |
| ANET Arista Networks Inc. | 0.19% | 40,509 | $3.5M | — |
| FISV Fiserv Inc. | 0.19% | 21,166 | $3.4M | — |
| MCK McKesson Corp. | 0.18% | 4,708 | $3.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.18% | 49,880 | $3.4M | — |
| ELV Elevance Health Inc. | 0.18% | 8,733 | $3.4M | — |
| CI The Cigna Group | 0.18% | 10,497 | $3.3M | — |
| EQIX Equinix Inc. | 0.18% | 3,708 | $3.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 9,330 | $3.2M | — |
| PH Parker Hannifin Corp. | 0.18% | 4,859 | $3.2M | — |
| SHW The Sherwin-Williams Co. | 0.18% | 8,994 | $3.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 8,676 | $3.2M | — |
| APP AppLovin Corp. Class A | 0.17% | 8,052 | $3.2M | — |
| INTC Intel Corp. | 0.17% | 161,248 | $3.2M | — |
| TDG Transdigm Group Inc. | 0.17% | 2,128 | $3.1M | — |
| CTAS Cintas Corp. | 0.17% | 13,761 | $3.1M | — |
| MMM 3M Co. | 0.17% | 20,529 | $3.0M | — |
| ORLY O'reilly Automotive Inc. | 0.16% | 2,214 | $3.0M | — |
| CVS CVS Health Corp. | 0.16% | 46,676 | $3.0M | — |
| CDNS Cadence Design SYS Inc. | 0.16% | 10,378 | $3.0M | — |
| MCO Moody's Corp. | 0.16% | 6,099 | $2.9M | — |
| ZTS Zoetis Inc. | 0.16% | 17,178 | $2.9M | — |
| KKR KKR & Co. Inc. | 0.15% | 23,318 | $2.8M | — |
| HCA HCA Healthcare Inc. | 0.15% | 7,347 | $2.8M | — |
| DASH DoorDash Inc. Class A | 0.15% | 13,294 | $2.8M | — |
| ITW Illinois Tool Works | 0.15% | 11,141 | $2.7M | — |
| SNPS Synopsys Inc. | 0.15% | 5,840 | $2.7M | — |
| CL Colgate-Palmolive Co. | 0.15% | 28,826 | $2.7M | — |
| UPS United Parcel Service Class B | 0.15% | 27,462 | $2.7M | — |
| MSI Motorola Solutions Inc. | 0.14% | 6,397 | $2.7M | — |
| NKE Nike Inc. Class B | 0.14% | 43,651 | $2.6M | — |
| ECL Ecolab Inc. | 0.14% | 9,938 | $2.6M | — |
| EMR Emerson Electric Co. | 0.14% | 21,765 | $2.6M | — |
| HWM Howmet Aerospace Inc. | 0.14% | 15,191 | $2.6M | — |
| PNC PNC Financial Services Group | 0.14% | 14,841 | $2.6M | — |
| PYPL PayPal Holdings Inc. | 0.14% | 36,346 | $2.6M | — |
| USB US Bancorp | 0.14% | 58,435 | $2.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 50,691 | $2.5M | — |
| FTNT Fortinet Inc. | 0.14% | 24,686 | $2.5M | — |
| GD General Dynamics Corp. | 0.14% | 8,934 | $2.5M | — |
| PWR Quanta Services Inc. | 0.13% | 7,248 | $2.5M | — |
| AZO AutoZone Inc. | 0.13% | 659 | $2.5M | — |
| ADSK Autodesk Inc. | 0.13% | 8,233 | $2.4M | — |
| APD Air Products & Chemicals Inc. | 0.13% | 8,674 | $2.4M | — |
| RSG Republic Services Inc. | 0.13% | 9,390 | $2.4M | — |
| CARR Carrier Global Corp. | 0.13% | 33,861 | $2.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 27,032 | $2.4M | — |
| SNOW Snowflake Inc. | 0.13% | 11,588 | $2.4M | — |
| TRV The Travelers Cos Inc. | 0.13% | 8,585 | $2.4M | — |
| NEM Newmont Corp. | 0.13% | 44,622 | $2.4M | — |
| DLR Digital Realty Trust Inc. | 0.13% | 13,674 | $2.3M | — |
| MAR Marriott International Class A | 0.13% | 8,811 | $2.3M | — |
| ROP Roper Technologies Inc. | 0.13% | 4,066 | $2.3M | — |
| CVNA Carvana Co. | 0.12% | 6,926 | $2.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 9,105 | $2.3M | — |
| GM General Motors Co. | 0.12% | 45,013 | $2.2M | — |
| AXON Axon Enterprise Inc. | 0.12% | 2,963 | $2.2M | — |
| NSC Norfolk Southern Corp. | 0.12% | 8,769 | $2.2M | — |
| WCN Waste Connections Inc. | 0.12% | 10,964 | $2.2M | — |
| FCX Freeport-McMoran Inc. | 0.12% | 56,138 | $2.2M | — |
| SPG Simon Property Group Inc. | 0.12% | 13,166 | $2.1M | — |
| ALL Allstate Corp. | 0.11% | 10,074 | $2.1M | — |
| SRE Sempra | 0.11% | 26,704 | $2.1M | — |
| ABNB Airbnb Inc. Class A | 0.11% | 16,173 | $2.1M | — |
| AFL Aflac Inc. | 0.11% | 19,994 | $2.1M | — |
| EIX Edison International | 0.11% | 36,741 | $2.0M | — |
| NET Cloudflare Inc. Class A | 0.11% | 12,264 | $2.0M | — |
| WDAY Workday Inc. Class A | 0.11% | 8,212 | $2.0M | — |
| O Realty Income Corp. | 0.11% | 35,655 | $2.0M | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 4,105 | $2.0M | — |
| AIG American International Group | 0.11% | 23,774 | $2.0M | — |
| PAYX Paychex Inc. | 0.11% | 12,664 | $2.0M | — |
| PSA Public Storage | 0.11% | 6,468 | $2.0M | — |
| MRVL Marvell Technology Inc. | 0.11% | 32,983 | $2.0M | — |
| TFC Truist Financial Corp. | 0.11% | 50,167 | $2.0M | — |
| APO Apollo Global Management Inc. | 0.11% | 15,075 | $2.0M | — |
| HAL Halliburton Co. | 0.11% | 99,391 | $1.9M | — |
| EXC Exelon Corp. | 0.11% | 44,412 | $1.9M | — |
| BDX Becton Dickinson and Co. | 0.10% | 11,181 | $1.9M | — |
| FDX FedEx Corp. | 0.10% | 8,833 | $1.9M | — |
| ROST Ross Stores Inc. | 0.10% | 13,726 | $1.9M | — |
| EW Edwards Lifesciences Corp. | 0.10% | 24,437 | $1.9M | — |
| COR Cencora Inc. | 0.10% | 6,559 | $1.9M | — |
| CTVA Corteva Inc. | 0.10% | 26,908 | $1.9M | — |
| VMC Vulcan Materials Co. | 0.10% | 7,181 | $1.9M | — |
| PCAR Paccar Inc. | 0.10% | 20,189 | $1.9M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,741 | $1.9M | — |
| AMP Ameriprise Financial Inc. | 0.10% | 3,712 | $1.9M | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 7,662 | $1.9M | — |
| URI United Rentals Inc. | 0.10% | 2,658 | $1.9M | — |
| FAST Fastenal Co. | 0.10% | 45,218 | $1.9M | — |
| LHX L3HARRIS Technologies Inc. | 0.10% | 7,613 | $1.9M | — |
| CCI Crown Castle Inc. | 0.10% | 18,438 | $1.9M | — |
| MLM Martin Marietta Materials | 0.10% | 3,371 | $1.8M | — |
| MNST Monster Beverage Corp. | 0.10% | 28,619 | $1.8M | — |
| VEEV Veeva Systems Inc. Class A | 0.10% | 6,530 | $1.8M | — |
| KMB Kimberly-Clark Corp. | 0.10% | 12,532 | $1.8M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 173,426 | $1.8M | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 3,501 | $1.8M | — |
| VRSK Verisk Analytics Inc. | 0.10% | 5,652 | $1.8M | — |
| MET Metlife Inc. | 0.10% | 22,585 | $1.8M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 5,825 | $1.8M | — |
| KR Kroger Co. | 0.10% | 25,890 | $1.8M | — |
| PEG Public Service Enterprise GP | 0.10% | 21,749 | $1.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 26,508 | $1.8M | — |
| FIS Fidelity National Info Serv | 0.09% | 21,892 | $1.7M | — |
| CMI Cummins Inc. | 0.09% | 5,421 | $1.7M | — |
| TGT Target Corp. | 0.09% | 18,401 | $1.7M | — |
| KVUE Kenvue Inc. | 0.09% | 72,256 | $1.7M | — |
| ETR Entergy Corp. | 0.09% | 20,612 | $1.7M | — |
| MSCI MSCI Inc. | 0.09% | 3,018 | $1.7M | — |
| FICO Fair Isaac Corp. | 0.09% | 979 | $1.7M | — |
| CAH Cardinal Health Inc. | 0.09% | 10,938 | $1.7M | — |
| CBRE CBRE Group Inc. Class A | 0.09% | 13,476 | $1.7M | — |
| CPRT Copart Inc. | 0.09% | 32,379 | $1.7M | — |
| AME Ametek Inc. | 0.09% | 9,278 | $1.7M | — |
| ED Consolidated Edison Inc. | 0.09% | 15,610 | $1.6M | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 15,059 | $1.6M | — |
| RBLX Roblox Corp. Class A | 0.09% | 18,667 | $1.6M | — |
| KDP Keurig Dr Pepper Inc. | 0.09% | 48,041 | $1.6M | — |
| GLW Corning Inc. | 0.09% | 32,490 | $1.6M | — |
| PCG P G & E Corp. | 0.09% | 95,181 | $1.6M | — |
| TPL Texas Pacific Land Corp. | 0.09% | 1,423 | $1.6M | — |
| CTSH Cognizant Tech Solutions-A | 0.09% | 19,453 | $1.6M | — |
| DXCM Dexcom Inc. | 0.08% | 18,239 | $1.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 15,836 | $1.6M | — |
| CHTR Charter Communications Inc. Class A | 0.08% | 3,943 | $1.6M | — |
| RMD Resmed Inc. | 0.08% | 6,322 | $1.5M | — |
| FERG Ferguson Enterprises Inc. | 0.08% | 8,394 | $1.5M | — |
| ROK Rockwell Automation Inc. | 0.08% | 4,845 | $1.5M | — |
| OTIS Otis Worldwide Corp. | 0.08% | 16,021 | $1.5M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 47,956 | $1.5M | — |
| YUM Yum! Brands Inc. | 0.08% | 10,530 | $1.5M | — |
| DELL Dell Technologies -C | 0.08% | 13,473 | $1.5M | — |
| TTWO Take-Two Interactive Softwre | 0.08% | 6,619 | $1.5M | — |
| WAB Wabtec Corp. | 0.08% | 7,398 | $1.5M | — |
| HIG Hartford Insurance Group Inc. | 0.08% | 11,519 | $1.5M | — |
| EXR Extra Space Storage Inc. | 0.08% | 9,827 | $1.5M | — |
| XYZ Block Inc. | 0.08% | 23,607 | $1.5M | — |
| PRU Prudential Financial Inc. | 0.08% | 13,947 | $1.4M | — |
| NDAQ Nasdaq Inc. | 0.08% | 17,221 | $1.4M | — |
| CSGP Costar Group Inc. | 0.08% | 19,454 | $1.4M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 18,687 | $1.4M | — |
| AVB Avalonbay Communities Inc. | 0.08% | 6,781 | $1.4M | — |
| EFX Equifax Inc. | 0.08% | 5,296 | $1.4M | — |
| DDOG Datadog Inc. Class A | 0.08% | 11,816 | $1.4M | — |
| LII Lennox International Inc. | 0.08% | 2,460 | $1.4M | — |
| SBAC SBA Communications Corp. | 0.07% | 5,949 | $1.4M | — |
| IR Ingersoll-Rand Inc. | 0.07% | 16,852 | $1.4M | — |
| A Agilent Technologies Inc. | 0.07% | 12,292 | $1.4M | — |
| DG Dollar General Corp. | 0.07% | 14,122 | $1.4M | — |
| SYY Sysco Corp. | 0.07% | 18,711 | $1.4M | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 2,051 | $1.4M | — |
| EA Electronic Arts Inc. | 0.07% | 9,396 | $1.4M | — |
| TEAM Atlassian Corp. Class A | 0.07% | 6,502 | $1.4M | — |
| IT Gartner Inc. | 0.07% | 3,086 | $1.3M | — |
| GEHC GE Healthcare Technology | 0.07% | 19,085 | $1.3M | — |
| VTR Ventas Inc. | 0.07% | 20,817 | $1.3M | — |
| EBAY eBay Inc. | 0.07% | 18,124 | $1.3M | — |
| LULU Lululemon Athletica Inc. | 0.07% | 4,171 | $1.3M | — |
| ZS Zscaler Inc. | 0.07% | 4,779 | $1.3M | — |
| XYL Xylem Inc. | 0.07% | 10,362 | $1.3M | — |
| MCHP Microchip Technology Inc. | 0.07% | 22,502 | $1.3M | — |
| CNC Centene Corp. | 0.07% | 22,812 | $1.3M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 18,315 | $1.3M | — |
| ARES Ares Management Corp. Class A | 0.07% | 7,760 | $1.3M | — |
| ODFL Old Dominion Freight Line | 0.07% | 8,006 | $1.3M | — |
| DHI D.R. Horton Inc. | 0.07% | 10,842 | $1.3M | — |
| GPC Genuine Parts Co. | 0.07% | 10,090 | $1.3M | — |
| WSO Watsco Inc. | 0.07% | 2,871 | $1.3M | — |
| NTRA Natera Inc. | 0.07% | 8,033 | $1.3M | — |
| HUM Humana Inc. | 0.07% | 5,425 | $1.3M | — |
| FSLR First Solar Inc. | 0.07% | 7,953 | $1.3M | — |
| INVH Invitation Homes Inc. | 0.07% | 37,154 | $1.3M | — |
| LPLA LPL Financial Holdings Inc. | 0.07% | 3,183 | $1.2M | — |
| ANSS Ansys Inc. | 0.07% | 3,692 | $1.2M | — |
| KEYS Keysight Technologies Inc. | 0.07% | 7,776 | $1.2M | — |
| ATO Atmos Energy Corp. | 0.07% | 7,880 | $1.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 6,666 | $1.2M | — |
| HUBS HubSpot Inc. | 0.07% | 2,055 | $1.2M | — |
| TSCO Tractor Supply Company | 0.07% | 24,863 | $1.2M | — |
| GIS General Mills Inc. | 0.06% | 21,997 | $1.2M | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,674 | $1.2M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 15,444 | $1.2M | — |
| DD Dupont DE Nemours Inc. | 0.06% | 17,683 | $1.2M | — |
| RJF Raymond James Financial Inc. | 0.06% | 8,001 | $1.2M | — |
| ESS Essex Property Trust Inc. | 0.06% | 4,139 | $1.2M | — |
| STT State Street Corp. | 0.06% | 12,192 | $1.2M | — |
| MAA Mid-America Apartment Comm | 0.06% | 7,442 | $1.2M | — |
| BR Broadridge Financial Solutio | 0.06% | 4,793 | $1.2M | — |
| ES Eversource Energy | 0.06% | 17,816 | $1.2M | — |
| PPG PPG Industries Inc. | 0.06% | 10,397 | $1.2M | — |
| VLTO Veralto Corp. | 0.06% | 11,379 | $1.1M | — |
| LH Labcorp Holdings Inc. | 0.06% | 4,592 | $1.1M | — |
| SYF Synchrony Financial | 0.06% | 19,647 | $1.1M | — |
| DOV Dover Corp. | 0.06% | 6,359 | $1.1M | — |
| HUBB Hubbell Inc. | 0.06% | 2,901 | $1.1M | — |
| GDDY GoDaddy Inc. Class A | 0.06% | 6,173 | $1.1M | — |
| TDY Teledyne Technologies Inc. | 0.06% | 2,246 | $1.1M | — |
| BRO Brown & Brown Inc. | 0.06% | 9,920 | $1.1M | — |
| DGX Quest Diagnostics Inc. | 0.06% | 6,361 | $1.1M | — |
| IQV Iqvia Holdings Inc. | 0.06% | 7,848 | $1.1M | — |
| FTV Fortive Corp. | 0.06% | 15,680 | $1.1M | — |
| VRSN Verisign Inc. | 0.06% | 4,032 | $1.1M | — |
| WY Weyerhaeuser Co. | 0.06% | 42,380 | $1.1M | — |
| IOT Samsara Inc. Class A | 0.06% | 23,448 | $1.1M | — |
| IP International Paper Co. | 0.06% | 22,806 | $1.1M | — |
| HEI.A Heico Corp. Class A | 0.06% | 4,609 | $1.1M | — |
| MTD Mettler-Toledo International | 0.06% | 938 | $1.1M | — |
| TYL Tyler Technologies Inc. | 0.06% | 1,877 | $1.1M | — |
| CDW CDW Corp. | 0.06% | 6,001 | $1.1M | — |
| WSM Williams-Sonoma Inc. | 0.06% | 6,685 | $1.1M | — |
| HPE Hewlett Packard Enterprise | 0.06% | 62,420 | $1.1M | — |
| MKL Markel Group Inc. | 0.06% | 553 | $1.1M | — |
| HEI Heico Corp. | 0.06% | 3,573 | $1.1M | — |
| CPAY Corpay Inc. | 0.06% | 3,251 | $1.1M | — |
| WAT Waters Corp. | 0.06% | 3,019 | $1.1M | — |
| IBKR Interactive Brokers Gro Class A | 0.06% | 5,023 | $1.1M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 14,017 | $1.0M | — |
| FITB Fifth Third Bancorp | 0.06% | 27,383 | $1.0M | — |
| CINF Cincinnati Financial Corp. | 0.06% | 6,882 | $1.0M | — |
| CBOE Cboe Global Markets Inc. | 0.06% | 4,470 | $1.0M | — |
| K Kellanova | 0.06% | 12,286 | $1.0M | — |
| TOST Toast Inc. Class A | 0.06% | 24,061 | $1.0M | — |
| DRI Darden Restaurants Inc. | 0.05% | 4,707 | $1.0M | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 20,880 | $1.0M | — |
| KHC The Kraft Heinz Co. | 0.05% | 37,635 | $1.0M | — |
| MOH Molina Healthcare Inc. | 0.05% | 3,292 | $1.0M | — |
| HSY The Hershey Co. | 0.05% | 6,219 | $999K | — |
| FWONK Liberty Media Corp. Class C | 0.05% | 10,352 | $999K | — |
| ZM Zoom Communications Inc. | 0.05% | 12,294 | $999K | — |
| CCL Carnival Corp. | 0.05% | 42,901 | $996K | — |
| BIIB Biogen Inc. | 0.05% | 7,641 | $992K | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 99,131 | $988K | — |
| STLD Steel Dynamics Inc. | 0.05% | 8,005 | $985K | — |
| HPQ HP Inc. | 0.05% | 39,495 | $983K | — |
| NTAP Netapp Inc. | 0.05% | 9,916 | $983K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 62,441 | $976K | — |
| PTC PTC Inc. | 0.05% | 5,774 | $972K | — |
| LEN Lennar Corp. Class A | 0.05% | 9,084 | $964K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 10,421 | $961K | — |
| PKG Packaging Corp. of America | 0.05% | 4,894 | $945K | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 9,603 | $944K | — |
| NTRS Northern Trust Corp. | 0.05% | 8,814 | $941K | — |
| SNA Snap-on Inc. | 0.05% | 2,869 | $920K | — |
| LYV Live Nation Entertainment Inc. | 0.05% | 6,668 | $915K | — |
| BAX Baxter International Inc. | 0.05% | 29,835 | $910K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 9,604 | $899K | — |
| PINS Pinterest Inc. Class A | 0.05% | 28,841 | $897K | — |
| RDDT Reddit Inc. Class A | 0.05% | 7,938 | $892K | — |
| GPN Global Payments Inc. | 0.05% | 11,729 | $887K | — |
| SSNC Ss&c Technologies Holdings | 0.05% | 10,943 | $884K | — |
| ON On Semiconductor | 0.05% | 20,719 | $871K | — |
| OKTA Okta Inc. | 0.05% | 8,346 | $861K | — |
| RF Regions Financial Corp. | 0.05% | 40,079 | $859K | — |
| NVR NVR Inc. | 0.05% | 120 | $854K | — |
| FCNCA First Citizens Bcshs Class A | 0.05% | 454 | $839K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 11,521 | $838K | — |
| TW Tradeweb Markets Inc. Class A | 0.05% | 5,778 | $835K | — |
| L Loews Corp. | 0.05% | 9,342 | $834K | — |
| EXPE Expedia Group Inc. | 0.05% | 4,982 | $831K | — |
| PFG Principal Financial Group | 0.04% | 10,349 | $806K | — |
| TSN Tyson Foods Inc. Class A | 0.04% | 14,177 | $796K | — |
| PHM Pultegroup Inc. | 0.04% | 8,010 | $785K | — |
| FOX Fox Corp. Class B | 0.04% | 15,060 | $757K | — |
| FOXA Fox Corp. Class A | 0.04% | 13,534 | $744K | — |
| BF.B Brown-Forman Corp. Class B | 0.04% | 21,927 | $731K | — |
| ROL Rollins Inc. | 0.04% | 12,063 | $691K | — |
| CLX Clorox Company | 0.04% | 5,231 | $690K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 19,052 | $684K | — |
| LVS Las Vegas Sands Corp. | 0.04% | 15,711 | $647K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 6,082 | $642K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 9,490 | $635K | — |
| WTRG Essential Utilities Inc. | 0.03% | 15,521 | $598K | — |
| ERIE Erie Indemnity Company Class A | 0.03% | 1,591 | $570K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 6,581 | $523K | — |
| DAL Delta Air Lines Inc. | 0.03% | 10,247 | $496K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 342 | $2.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 353 | $2.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 357 | $2.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 364 | $1.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 364 | $1.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 380 | $1.8B | MSFT, NVDA, AAPL, AMZN, META |