Caisse Des Depots Et Consignations

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Caisse Des Depots Et Consignations reported 193 stock positions worth $2.4 billion. Its top holding was Linde (LIN) at 13.8% of the portfolio, followed by UBS Group AG-Reg (UBS, 12.0%) and Alcon (ALC, 9.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 31, added to 45 and reduced 47. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001104659-25-072507 ↗ filed Jul 31, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 193 stocks · $2.4B
LIN Linde PLC 13.83% 704,086 $330.3M Add +0.1%
UBS UBS Group AG-Reg 12.02% 7,922,061 $287.0M No change
ALC Alcon Inc. filed as ALCON AG 8.98% 2,264,092 $214.4M Add +5.9%
TT Trane Technologies PLC 5.66% 309,159 $135.2M No change
AMRZ Amrize Ltd. 4.32% 1,931,802 $103.2M New
NVDA Nvidia Corp. 3.37% 509,946 $80.6M Reduce -0.2%
V Visa Inc. Class A 2.89% 194,669 $69.0M Add +0.1%
MSFT Microsoft Corp. 2.75% 132,213 $65.8M No change
AAPL Apple Inc. 2.72% 316,217 $64.9M Add +1.3%
QGEN Qiagen N.V. 2.70% 1,345,657 $64.5M No change
IR Ingersoll-Rand Inc. 2.38% 682,627 $56.8M No change
AMZN Amazon.com Inc. 1.84% 200,809 $44.1M No change
ACN Accenture PLC Class A 1.69% 135,238 $40.4M Add +10.6%
AVGO Broadcom Inc. 1.26% 109,418 $30.2M Add +0.3%
META Meta Platforms Inc. Class A 1.05% 34,038 $25.1M Add +1.1%
GOOGL Alphabet Inc. Class A 1.03% 139,180 $24.5M No change
TSLA Tesla Inc. 0.86% 64,808 $20.6M Add +2.2%
JPM JPMorgan Chase & Co. 0.86% 70,586 $20.5M No change
GOOG Alphabet Inc. Class C 0.69% 93,120 $16.5M Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.69% 202,550 $16.4M No change
WMT Walmart Inc. 0.57% 139,876 $13.7M Add +0.4%
ORCL Oracle Corp. 0.56% 61,271 $13.4M Reduce -3.0%
MU Micron Technology Inc. 0.55% 107,291 $13.2M No change
EWT iShares MSCI Taiwan ETF 0.54% 225,000 $12.9M No change
COTY Coty Inc. Class A 0.52% 2,700,000 $12.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 261,777 $12.4M Add +2.1%
EWY iShares MSCI South Korea ETF 0.49% 162,000 $11.6M No change
CSCO Cisco Systems Inc. 0.47% 162,133 $11.2M Reduce -1.1%
MA Mastercard Inc. Class A 0.47% 19,898 $11.2M Reduce -1.1%
ABBV Abbvie Inc. 0.46% 59,391 $11.0M Add +3.4%
KO The Coca-Cola Co. 0.46% 155,746 $11.0M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.45% 41,856 $10.8M Reduce -9.9%
PG The Procter & Gamble Co. 0.43% 63,804 $10.2M Add +5.9%
JNJ Johnson & Johnson 0.42% 65,835 $10.1M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 34,085 $10.0M No change
CRM Salesforce Inc. 0.41% 36,157 $9.9M Add +13.6%
HD Home Depot Inc. 0.41% 26,436 $9.7M Add +7.7%
RTX RTX Corp. 0.40% 66,002 $9.6M Reduce -5.8%
T AT&T Inc. 0.38% 313,606 $9.1M Reduce -9.4%
UBER Uber Technologies Inc. 0.37% 95,525 $8.9M Add +4.9%
SCHW Schwab (charles) Corp. 0.36% 95,120 $8.7M Add +23.5%
MS Morgan Stanley 0.36% 61,036 $8.6M No change
BSX Boston Scientific Corp. 0.36% 79,414 $8.5M Reduce -2.0%
PGR Progressive Corp. 0.35% 31,633 $8.4M Add +33.0%
GILD Gilead Sciences Inc. 0.34% 73,552 $8.2M Reduce -2.2%
PFE Pfizer Inc. 0.34% 333,576 $8.1M Add +11.3%
AMD Advanced Micro Devices 0.33% 55,324 $7.9M Add +119.4%
NEE Nextera Energy Inc. 0.33% 111,893 $7.8M Reduce -0.1%
NOW ServiceNow Inc. 0.31% 7,221 $7.4M No change
ADP Automatic Data Processing 0.30% 23,192 $7.2M Reduce -5.1%
ADBE Adobe Inc. 0.30% 18,377 $7.1M Add +27.9%
LLY Eli Lilly & Co. 0.29% 9,023 $7.0M Reduce -9.3%
CMG Chipotle Mexican Grill Inc. 0.29% 123,218 $6.9M Add +13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 75,229 $6.9M Reduce -5.8%
CSX CSX Corp. 0.28% 205,809 $6.7M Add +2.8%
CRH CRH PLC 0.28% 72,406 $6.6M Add +27.0%
JCI Johnson Controls Internation 0.27% 62,056 $6.6M Add +3.6%
LRCX Lam Research Corp. 0.27% 66,118 $6.4M No change
CMCSA Comcast Corp. Class A 0.27% 179,832 $6.4M No change
HON Honeywell International Inc. 0.27% 27,229 $6.3M No change
NFLX Netflix Inc. 0.26% 4,683 $6.3M Reduce -50.8%
HBAN Huntington Bancshares Inc. 0.26% 370,716 $6.2M Add +6.6%
PANW Palo Alto Networks Inc. 0.26% 30,214 $6.2M New
EQH Equitable Holdings Inc. 0.26% 109,906 $6.2M Add +4.5%
KDP Keurig Dr Pepper Inc. 0.25% 184,062 $6.1M Reduce -3.4%
MRK Merck & Co. Inc. 0.25% 75,889 $6.0M No change
ROL Rollins Inc. 0.25% 104,342 $5.9M Reduce -7.8%
INTC Intel Corp. 0.25% 261,641 $5.9M Add +22.1%
MDT Medtronic PLC 0.24% 66,461 $5.8M Add +8.9%
CAH Cardinal Health Inc. 0.24% 33,851 $5.7M Reduce -18.1%
SBUX Starbucks Corp. 0.24% 62,044 $5.7M Add +14.9%
KKR KKR & Co. Inc. 0.24% 42,262 $5.6M Add +133.9%
CNH CNH Industrial NV 0.23% 429,435 $5.6M Reduce -2.1%
OTIS Otis Worldwide Corp. 0.23% 55,325 $5.5M Add +28.8%
MNST Monster Beverage Corp. 0.23% 86,169 $5.4M Add +17.6%
EW Edwards Lifesciences Corp. 0.22% 68,390 $5.3M Reduce -5.3%
FAST Fastenal Co. 0.22% 125,492 $5.3M Add +0.7%
FCX Freeport-McMoran Inc. 0.22% 119,321 $5.2M New
KVUE Kenvue Inc. 0.21% 242,085 $5.1M Add +3.8%
CPRT Copart Inc. 0.20% 98,183 $4.8M No change
DHR Danaher Corp. 0.20% 23,972 $4.7M No change
WY Weyerhaeuser Co. 0.20% 183,971 $4.7M No change
ECL Ecolab Inc. 0.19% 17,052 $4.6M No change
NVR NVR Inc. 0.19% 619 $4.6M Add +160.1%
EA Electronic Arts Inc. 0.19% 28,287 $4.5M No change
COST Costco Wholesale Corp. 0.19% 4,545 $4.5M Reduce -57.3%
EXPD Expeditors Intl Wash Inc. 0.19% 38,860 $4.4M Reduce -4.0%
SNAP Snap Inc. Class A 0.18% 503,232 $4.4M New
ADSK Autodesk Inc. 0.17% 13,459 $4.2M No change
EXC Exelon Corp. 0.17% 94,712 $4.1M Reduce -16.8%
ICE Intercontinental Exchange Inc. 0.17% 22,401 $4.1M No change
CVS CVS Health Corp. 0.17% 58,610 $4.0M No change
WFC Wells Fargo & Co. 0.16% 48,355 $3.9M New
CARR Carrier Global Corp. 0.16% 52,636 $3.9M No change
BWXT BWX Technologies Inc. 0.16% 26,501 $3.8M No change
JXN Jackson Financial Inc. Class A 0.16% 42,843 $3.8M No change
CNC Centene Corp. 0.16% 68,455 $3.7M Reduce -30.9%
PCAR Paccar Inc. 0.15% 38,766 $3.7M No change
GEV GE Vernova Inc. 0.15% 6,824 $3.6M New
MDLZ Mondelez International Inc. Class A 0.15% 53,164 $3.6M Add +0.6%
HUM Humana Inc. 0.14% 13,599 $3.3M New
SYF Synchrony Financial 0.14% 48,894 $3.3M Reduce -26.1%
MOH Molina Healthcare Inc. 0.14% 10,903 $3.2M Reduce -4.7%
DOC Healthpeak Properties Inc. 0.14% 185,277 $3.2M Add +146.9%
CCI Crown Castle Inc. 0.12% 28,654 $2.9M Add +18.9%
ORI Old Republic Intl Corp. 0.12% 75,768 $2.9M Reduce -4.5%
CBRE CBRE Group Inc. Class A 0.12% 20,782 $2.9M No change
CL Colgate-Palmolive Co. 0.12% 31,109 $2.8M No change
O Realty Income Corp. 0.12% 48,457 $2.8M New
BMY Bristol-Myers Squibb Co. 0.11% 57,487 $2.7M No change
BKNG Booking Holdings Inc. 0.11% 453 $2.6M No change
AMAT Applied Materials Inc. 0.11% 13,913 $2.5M Reduce -16.1%
HEI Heico Corp. 0.11% 7,716 $2.5M New
APH Amphenol Corp. Class A 0.10% 24,465 $2.4M Add +351.9%
HST Host Hotels & Resorts Inc. 0.10% 156,163 $2.4M Add +28.6%
AMT American Tower Corp. 0.10% 10,433 $2.3M Add +135.6%
FTV Fortive Corp. 0.09% 43,242 $2.3M No change
ALHC Alignment Healthcare Inc. 0.09% 159,184 $2.2M Reduce -20.2%
LNC Lincoln National Corp. 0.09% 60,624 $2.1M Reduce -46.0%
ABT Abbott Laboratories 0.09% 15,186 $2.1M No change
DOW Dow Inc. 0.08% 70,881 $1.9M Add +38.4%
PNR Pentair PLC 0.07% 16,853 $1.7M No change
HPE Hewlett Packard Enterprise 0.07% 84,186 $1.7M Reduce -19.7%
K Kellanova 0.07% 21,542 $1.7M No change
SOFI Sofi Technologies Inc. 0.07% 88,216 $1.6M New
DVA Davita Inc. 0.07% 11,250 $1.6M No change
WBA Walgreens Boots Alliance Inc. 0.06% 129,805 $1.5M New
STT State Street Corp. 0.05% 12,167 $1.3M No change
ADT Adt Inc. 0.05% 152,124 $1.3M Reduce -25.3%
TFC Truist Financial Corp. 0.05% 28,842 $1.2M No change
WSM Williams-Sonoma Inc. 0.05% 7,584 $1.2M No change
MMM 3M Co. 0.05% 8,069 $1.2M No change
RIVN Rivian Automotive Inc. Class A 0.05% 89,278 $1.2M Reduce -60.4%
PHM Pultegroup Inc. 0.05% 11,342 $1.2M No change
CNM Core & Main Inc. Class A 0.05% 19,625 $1.2M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 4,416 $1.2M No change
FTNT Fortinet Inc. 0.05% 10,866 $1.1M No change
ITW Illinois Tool Works 0.05% 4,622 $1.1M No change
CWEN Clearway Energy Inc. Class C 0.05% 34,946 $1.1M No change
LAUR Laureate Education Inc. 0.05% 46,592 $1.1M Reduce -41.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,701 $1.1M No change
BHF Brighthouse Financial Inc. 0.04% 19,295 $1.0M Reduce -68.3%
IBP Installed Building Products 0.04% 5,403 $974K New
PLD Prologis Inc. 0.04% 9,209 $968K New
ELV Elevance Health Inc. 0.04% 2,485 $967K Reduce -25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 13,103 $963K No change
USB US Bancorp 0.04% 21,201 $959K No change
FERG Ferguson Enterprises Inc. 0.04% 4,038 $879K New
CDNS Cadence Design SYS Inc. 0.04% 2,805 $864K No change
QCOM Qualcomm Inc. 0.04% 5,416 $863K Reduce -77.3%
ADM Archer-Daniels-Midland Co. 0.03% 15,444 $815K No change
DD Dupont DE Nemours Inc. 0.03% 11,818 $811K No change
BCC Boise Cascade Co. 0.03% 9,220 $800K No change
PCG P G & E Corp. 0.03% 56,639 $790K Reduce -9.6%
EMR Emerson Electric Co. 0.03% 5,871 $783K No change
CME Cme Group Inc. 0.03% 2,833 $781K New
SIRI Sirius XM Holdings Inc. 0.03% 32,483 $746K No change
WOR Worthington Enterprises Inc. 0.03% 11,601 $738K No change
ACGL Arch Capital Group Ltd. 0.03% 7,980 $727K New
INTU Intuit Inc. 0.03% 891 $702K No change
RAL Ralliant Corp. 0.03% 14,413 $699K No change
STWD Starwood Property Trust Inc. 0.03% 33,660 $676K No change
IDXX Idexx Laboratories Inc. 0.03% 1,203 $645K Reduce -15.6%
BF.B Brown-Forman Corp. Class B 0.03% 23,886 $643K Add +35.7%
DCI Donaldson Co. Inc. 0.03% 9,181 $637K No change
SBRA Sabra Health Care REIT Inc. 0.03% 33,391 $616K No change
AMGN Amgen Inc. 0.02% 2,085 $582K No change
CI The Cigna Group 0.02% 1,757 $581K No change
TRV The Travelers Cos Inc. 0.02% 2,091 $559K No change
HROW Harrow Inc. 0.02% 17,522 $535K Add +9.9%
MRC MRC Global Inc. 0.02% 38,745 $531K Reduce -18.1%
AFG American Financial Group Inc. 0.02% 4,035 $509K Reduce -50.3%
UNIT Uniti Group LLC Com SHS 0.02% 117,192 $506K No change
TXN Texas Instruments Inc. 0.02% 2,418 $502K No change
ABNB Airbnb Inc. Class A 0.02% 3,686 $488K New
ODFL Old Dominion Freight Line 0.02% 2,634 $427K No change
LSTR Landstar System Inc. 0.02% 3,064 $426K Reduce -48.0%
LYB Lyondellbasell Indu Class A 0.02% 6,808 $394K No change
HPQ HP Inc. 0.02% 15,707 $384K No change
CXM Sprinklr Inc. Class A 0.02% 44,386 $376K Reduce -65.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,840 $335K No change
VMC Vulcan Materials Co. 0.01% 1,156 $302K New
ZTS Zoetis Inc. 0.01% 1,771 $276K No change
VFC VF Corp. 0.01% 22,417 $263K Reduce -15.6%
C Citigroup Inc. 0.01% 2,936 $250K No change
PEP Pepsico Inc. 0.01% 1,683 $222K No change
ALLY Ally Financial Inc. 0.01% 5,704 $222K No change
BXC Bluelinx Holdings Inc. 0.01% 2,864 $213K Reduce -67.3%
HQY Healthequity Inc. 0.01% 1,987 $208K Reduce -88.5%
CRCT Cricut Inc. Class A 0.01% 24,965 $169K No change
HUDSON PAC PPTYS INC 0.01% 61,086 $167K New
XRN Global Medical REIT Inc. 0.00% 12,917 $90K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,730 $74K No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.35
COST Costco Wholesale Corp. Reduce -57.3% 0.19% −0.30
PEG Public Service Enterprise GP Sold out 0.00% −0.17
NFLX Netflix Inc. Reduce -50.8% 0.26% −0.16
DBX Dropbox Inc. Class A Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -77.3% 0.04% −0.14
CNC Centene Corp. Reduce -30.9% 0.16% −0.13
OC Owens Corning Sold out 0.00% −0.13
BHF Brighthouse Financial Inc. Reduce -68.3% 0.04% −0.13
LNC Lincoln National Corp. Reduce -46.0% 0.09% −0.11
LLY Eli Lilly & Co. Reduce -9.3% 0.29% −0.10
T AT&T Inc. Reduce -9.4% 0.38% −0.09
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.09
ALHC Alignment Healthcare Inc. Reduce -20.2% 0.09% −0.09
RIVN Rivian Automotive Inc. Class A Reduce -60.4% 0.05% −0.08
EXC Exelon Corp. Reduce -16.8% 0.17% −0.08
KO The Coca-Cola Co. Reduce -0.6% 0.46% −0.08
MET Metlife Inc. Sold out 0.00% −0.08
RPM RPM International Inc. Sold out 0.00% −0.07
HQY Healthequity Inc. Reduce -88.5% 0.01% −0.06
RDDT Reddit Inc. Class A Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -2.2% 0.34% −0.06
MA Mastercard Inc. Class A Reduce -1.1% 0.47% −0.06
GOOG Alphabet Inc. Class C Reduce -7.1% 0.69% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -5.1% 0.30% −0.06
KDP Keurig Dr Pepper Inc. Reduce -3.4% 0.25% −0.06
NEE Nextera Energy Inc. Reduce -0.1% 0.33% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.06
CTRE Caretrust REIT Inc. Sold out 0.00% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -4.0% 0.19% −0.05
ROL Rollins Inc. Reduce -7.8% 0.25% −0.05
MOH Molina Healthcare Inc. Reduce -4.7% 0.14% −0.05
RTX RTX Corp. Reduce -5.8% 0.40% −0.04
HWM Howmet Aerospace Inc. Sold out 0.00% −0.04
AYI Acuity Inc. Sold out 0.00% −0.04
ALSN Allison Transmission Holding Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -2.0% 0.36% −0.04
CXM Sprinklr Inc. Class A Reduce -65.5% 0.02% −0.04
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.04
CAH Cardinal Health Inc. Reduce -18.1% 0.24% −0.04
BNY Bank of New York Mellon Corp. Reduce -5.8% 0.29% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.03
LAUR Laureate Education Inc. Reduce -41.1% 0.05% −0.03
SYF Synchrony Financial Reduce -26.1% 0.14% −0.03
COUR Coursera Inc. Sold out 0.00% −0.03
AFG American Financial Group Inc. Reduce -50.3% 0.02% −0.03
ELV Elevance Health Inc. Reduce -25.6% 0.04% −0.03
EW Edwards Lifesciences Corp. Reduce -5.3% 0.22% −0.03
ORI Old Republic Intl Corp. Reduce -4.5% 0.12% −0.03

Portfolio Buys Q1 2025 → Q2 2025
AMRZ Amrize Ltd. New 4.32% +4.32
AVGO Broadcom Inc. Add +0.3% 1.26% +0.38
PANW Palo Alto Networks Inc. New 0.26% +0.26
FCX Freeport-McMoran Inc. New 0.22% +0.22
AMD Advanced Micro Devices Add +119.4% 0.33% +0.20
SNAP Snap Inc. Class A New 0.18% +0.18
WFC Wells Fargo & Co. New 0.16% +0.16
GEV GE Vernova Inc. New 0.15% +0.15
HUM Humana Inc. New 0.14% +0.14
KKR KKR & Co. Inc. Add +133.9% 0.24% +0.14
META Meta Platforms Inc. Class A Add +1.1% 1.05% +0.12
O Realty Income Corp. New 0.12% +0.12
NVR NVR Inc. Add +160.1% 0.19% +0.11
HEI Heico Corp. New 0.11% +0.11
APH Amphenol Corp. Class A Add +351.9% 0.10% +0.08
SCHW Schwab (charles) Corp. Add +23.5% 0.36% +0.07
TSLA Tesla Inc. Add +2.2% 0.86% +0.07
SOFI Sofi Technologies Inc. New 0.07% +0.07
DOC Healthpeak Properties Inc. Add +146.9% 0.14% +0.06
WBA Walgreens Boots Alliance Inc. New 0.06% +0.06
UBER Uber Technologies Inc. Add +4.9% 0.37% +0.05
AMT American Tower Corp. Add +135.6% 0.10% +0.05
JCI Johnson Controls Internation Add +3.6% 0.27% +0.04
IBP Installed Building Products New 0.04% +0.04
PLD Prologis Inc. New 0.04% +0.04
CRH CRH PLC Add +27.0% 0.28% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
ADBE Adobe Inc. Add +27.9% 0.30% +0.03
CME Cme Group Inc. New 0.03% +0.03
ACGL Arch Capital Group Ltd. New 0.03% +0.03
PGR Progressive Corp. Add +33.0% 0.35% +0.03
CMG Chipotle Mexican Grill Inc. Add +13.6% 0.29% +0.03
ABNB Airbnb Inc. Class A New 0.02% +0.02
MNST Monster Beverage Corp. Add +17.6% 0.23% +0.02
HST Host Hotels & Resorts Inc. Add +28.6% 0.10% +0.02
OTIS Otis Worldwide Corp. Add +28.8% 0.23% +0.02
VMC Vulcan Materials Co. New 0.01% +0.01
INTC Intel Corp. Add +22.1% 0.25% +0.01
HBAN Huntington Bancshares Inc. Add +6.6% 0.26% +0.01
HUDSON PAC PPTYS INC New 0.01% +0.01
BAC Bank of America Corp. Add +2.1% 0.52% +0.00
CCI Crown Castle Inc. Add +18.9% 0.12% +0.00
CRM Salesforce Inc. Add +13.6% 0.41% +0.00
HROW Harrow Inc. Add +9.9% 0.02% +0.00
BF.B Brown-Forman Corp. Class B Add +35.7% 0.03% −0.00
CSX CSX Corp. Add +2.8% 0.28% −0.00
EQH Equitable Holdings Inc. Add +4.5% 0.26% −0.01
DOW Dow Inc. Add +38.4% 0.08% −0.01
FAST Fastenal Co. Add +0.7% 0.22% −0.01
WMT Walmart Inc. Add +0.4% 0.57% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$5.9BTTE, AZN, UBS, LIN, ALC
Q1 2026 217$6.1BTTE, AZN, LIN, UBS, ALC
Q4 2025 209$4.4BTTE, UBS, LIN, ALC, TT
Q3 2025 218$2.4BLIN, UBS, ALC, TT, NVDA
Q2 2025 193$2.4BLIN, UBS, ALC, TT, AMRZ
Q1 2025 204$2.1BLIN, UBS, ALC, TT, AAPL
Q4 2024 222$2.0BLIN, UBS, ALC, TT, AAPL