Caisse Des Depots Et Consignations

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Caisse Des Depots Et Consignations reported 218 stock positions worth $2.4 billion. Its top holding was Linde (LIN) at 14.8% of the portfolio, followed by UBS Group AG-Reg (UBS, 13.7%) and Alcon (ALC, 7.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 16, added to 40 and reduced 64. The biggest buy was Linde (LIN, shares +5%) and the biggest sale an exit from Amrize (AMRZ).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001104659-25-107598 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 218 stocks · $2.4B
LIN Linde PLC 14.85% 735,746 $349.5M Add +4.5%
UBS UBS Group AG-Reg 13.73% 7,922,061 $323.2M No change
ALC Alcon Inc. filed as ALCON AG 7.15% 2,264,092 $168.3M No change
TT Trane Technologies PLC 5.54% 309,159 $130.5M No change
NVDA Nvidia Corp. 4.00% 504,900 $94.2M Reduce -1.0%
AAPL Apple Inc. 3.39% 313,758 $79.9M Reduce -0.8%
V Visa Inc. Class A 3.27% 225,621 $77.0M Add +15.9%
MSFT Microsoft Corp. 3.01% 136,725 $70.8M Add +3.4%
QGEN Qiagen N.V. 2.53% 1,345,657 $59.5M No change
IR Ingersoll-Rand Inc. 2.40% 682,627 $56.4M No change
AMZN Amazon.com Inc. 1.96% 209,865 $46.1M Add +4.5%
ACN Accenture PLC Class A 1.69% 161,664 $39.9M Add +19.5%
AVGO Broadcom Inc. 1.43% 102,157 $33.7M Reduce -6.6%
GOOGL Alphabet Inc. Class A 1.41% 136,525 $33.2M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.20% 115,581 $28.1M Add +24.1%
JPM JPMorgan Chase & Co. 0.94% 70,031 $22.1M Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.76% 202,550 $17.8M No change
ORCL Oracle Corp. 0.64% 53,750 $15.1M Reduce -12.3%
WMT Walmart Inc. 0.63% 143,671 $14.8M Add +2.7%
EWT iShares MSCI Taiwan ETF 0.61% 225,000 $14.3M No change
ABBV Abbvie Inc. 0.58% 59,391 $13.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 260,363 $13.4M Reduce -0.5%
EWY iShares MSCI South Korea ETF 0.55% 162,000 $12.9M No change
JNJ Johnson & Johnson 0.52% 65,835 $12.2M No change
GE General Electric filed as GE AEROSPACE 0.51% 39,963 $12.0M Reduce -4.5%
CSCO Cisco Systems Inc. 0.49% 168,078 $11.5M Add +3.7%
KO The Coca-Cola Co. 0.48% 171,278 $11.4M Add +10.0%
MA Mastercard Inc. Class A 0.48% 19,898 $11.3M No change
COTY Coty Inc. Class A 0.46% 2,700,000 $10.9M No change
PG The Procter & Gamble Co. 0.46% 69,932 $10.7M Add +9.6%
HD Home Depot Inc. 0.46% 26,436 $10.7M No change
RTX RTX Corp. 0.45% 63,621 $10.6M Reduce -3.6%
CRM Salesforce Inc. 0.44% 43,767 $10.4M Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 35,672 $10.1M Add +4.7%
NEE Nextera Energy Inc. 0.40% 123,645 $9.3M Add +10.5%
NFLX Netflix Inc. 0.39% 7,743 $9.3M Add +65.3%
UBER Uber Technologies Inc. 0.39% 92,847 $9.1M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.39% 95,120 $9.1M No change
PFE Pfizer Inc. 0.38% 351,577 $9.0M Add +5.4%
LRCX Lam Research Corp. 0.36% 62,621 $8.4M Reduce -5.3%
PGR Progressive Corp. 0.34% 32,685 $8.1M Add +3.3%
CRH CRH PLC 0.34% 66,185 $7.9M Reduce -8.6%
T AT&T Inc. 0.33% 276,792 $7.8M Reduce -11.7%
BSX Boston Scientific Corp. 0.33% 79,414 $7.8M No change
AMD Advanced Micro Devices 0.32% 47,178 $7.6M Reduce -14.7%
CEG Constellation Energy 0.32% 23,006 $7.6M New
CSX CSX Corp. 0.32% 212,086 $7.5M Add +3.0%
INTC Intel Corp. 0.31% 220,030 $7.4M Reduce -15.9%
GEV GE Vernova Inc. 0.31% 11,755 $7.2M Add +72.3%
LLY Eli Lilly & Co. 0.30% 9,234 $7.0M Add +2.3%
MRK Merck & Co. Inc. 0.29% 81,738 $6.9M Add +7.7%
ADP Automatic Data Processing 0.29% 23,192 $6.8M No change
GILD Gilead Sciences Inc. 0.29% 61,056 $6.8M Reduce -17.0%
MS Morgan Stanley 0.29% 42,372 $6.7M Reduce -30.6%
F Ford Motor Co. filed as FORD MTR CO 0.29% 562,879 $6.7M Add +1725.2%
COST Costco Wholesale Corp. 0.28% 7,190 $6.7M Add +58.2%
NOW ServiceNow Inc. 0.28% 7,221 $6.6M No change
JCI Johnson Controls Internation 0.28% 59,369 $6.5M Reduce -4.3%
ADBE Adobe Inc. 0.28% 18,377 $6.5M No change
FAST Fastenal Co. 0.27% 131,548 $6.5M Add +4.8%
MDT Medtronic PLC 0.27% 66,461 $6.3M No change
HBAN Huntington Bancshares Inc. 0.26% 359,122 $6.2M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.26% 30,214 $6.2M No change
MNST Monster Beverage Corp. 0.25% 86,169 $5.8M No change
HON Honeywell International Inc. 0.24% 27,229 $5.7M No change
CMG Chipotle Mexican Grill Inc. 0.24% 143,791 $5.6M Add +16.7%
CMCSA Comcast Corp. Class A 0.24% 176,945 $5.6M Reduce -1.6%
KKR KKR & Co. Inc. 0.23% 42,319 $5.5M Add +0.1%
CAH Cardinal Health Inc. 0.23% 33,851 $5.3M No change
SBUX Starbucks Corp. 0.22% 62,044 $5.2M No change
OTIS Otis Worldwide Corp. 0.21% 55,325 $5.1M No change
CNH CNH Industrial NV 0.21% 464,417 $5.0M Add +8.2%
EW Edwards Lifesciences Corp. 0.21% 64,193 $5.0M Reduce -6.1%
DHR Danaher Corp. 0.20% 23,972 $4.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 43,217 $4.7M Reduce -42.5%
KDP Keurig Dr Pepper Inc. 0.20% 184,062 $4.7M No change
FCX Freeport-McMoran Inc. 0.19% 116,537 $4.6M Reduce -2.3%
ROL Rollins Inc. 0.19% 77,141 $4.5M Reduce -26.1%
EXC Exelon Corp. 0.19% 99,747 $4.5M Add +5.3%
CPRT Copart Inc. 0.19% 98,183 $4.4M No change
NKE Nike Inc. Class B 0.18% 62,263 $4.3M New
EXPD Expeditors Intl Wash Inc. 0.18% 33,610 $4.1M Reduce -13.5%
WFC Wells Fargo & Co. 0.17% 48,355 $4.1M No change
HOOD Robinhood Markets Inc. Class A 0.17% 27,825 $4.0M New
KVUE Kenvue Inc. 0.17% 242,085 $3.9M No change
WY Weyerhaeuser Co. 0.17% 157,421 $3.9M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 33,706 $3.9M Add +287.4%
ICE Intercontinental Exchange Inc. 0.16% 22,401 $3.8M No change
ECL Ecolab Inc. 0.16% 13,433 $3.7M Reduce -21.2%
EQH Equitable Holdings Inc. 0.16% 72,198 $3.7M Reduce -34.3%
MMM 3M Co. 0.16% 23,564 $3.7M Add +192.0%
PCAR Paccar Inc. 0.15% 36,984 $3.6M Reduce -4.6%
ADSK Autodesk Inc. 0.15% 11,192 $3.6M Reduce -16.8%
HUM Humana Inc. 0.15% 13,599 $3.5M No change
BWXT BWX Technologies Inc. 0.15% 18,918 $3.5M Reduce -28.6%
SYF Synchrony Financial 0.15% 48,894 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.14% 53,164 $3.3M No change
ABT Abbott Laboratories 0.14% 24,560 $3.3M Add +61.7%
CBRE CBRE Group Inc. Class A 0.14% 20,782 $3.3M No change
PCG P G & E Corp. 0.14% 214,013 $3.2M Add +277.9%
ORI Old Republic Intl Corp. 0.14% 75,530 $3.2M Reduce -0.3%
CARR Carrier Global Corp. 0.14% 53,583 $3.2M Add +1.8%
APH Amphenol Corp. Class A 0.13% 24,465 $3.0M No change
DOW Dow Inc. 0.13% 130,500 $3.0M Add +84.1%
ANET Arista Networks Inc. 0.13% 20,425 $3.0M New
INTU Intuit Inc. 0.12% 4,219 $2.9M Add +373.5%
HPE Hewlett Packard Enterprise 0.12% 112,052 $2.8M Add +33.1%
HST Host Hotels & Resorts Inc. 0.11% 156,163 $2.7M No change
AMAT Applied Materials Inc. 0.11% 12,825 $2.6M Reduce -7.8%
CAT Caterpillar Inc. 0.11% 5,348 $2.6M New
HEI Heico Corp. 0.11% 7,716 $2.5M No change
CL Colgate-Palmolive Co. 0.11% 31,109 $2.5M No change
BKNG Booking Holdings Inc. 0.10% 453 $2.4M No change
SNAP Snap Inc. Class A 0.10% 311,964 $2.4M Reduce -38.0%
SOFI Sofi Technologies Inc. 0.10% 88,216 $2.3M No change
VRT Vertiv Holdings Co. Class A 0.09% 14,805 $2.2M New
NVR NVR Inc. 0.09% 272 $2.2M Reduce -56.1%
EA Electronic Arts Inc. 0.09% 10,666 $2.2M Reduce -62.3%
CVS CVS Health Corp. 0.09% 28,413 $2.1M Reduce -51.5%
FTV Fortive Corp. 0.09% 43,242 $2.1M No change
COIN Coinbase Global Inc. Class A 0.09% 6,251 $2.1M New
RIVN Rivian Automotive Inc. Class A 0.09% 139,000 $2.0M Add +55.7%
AMT American Tower Corp. 0.09% 10,433 $2.0M No change
SNOW Snowflake Inc. 0.08% 8,850 $2.0M New
ETN Eaton Corp. PLC 0.08% 5,185 $1.9M New
APP AppLovin Corp. Class A 0.08% 2,604 $1.9M New
PNR Pentair PLC 0.08% 16,853 $1.9M No change
JXN Jackson Financial Inc. Class A 0.08% 17,780 $1.8M Reduce -58.5%
PYPL PayPal Holdings Inc. 0.08% 26,832 $1.8M New
ISRG Intuitive Surgical Inc. 0.08% 3,974 $1.8M New
CCI Crown Castle Inc. 0.07% 17,919 $1.7M Reduce -37.5%
BMY Bristol-Myers Squibb Co. 0.07% 36,374 $1.6M Reduce -36.7%
NET Cloudflare Inc. Class A 0.07% 7,624 $1.6M New
CNC Centene Corp. 0.07% 45,257 $1.6M Reduce -33.9%
PPC Pilgrim's Pride Corp. 0.07% 39,521 $1.6M New
NEM Newmont Corp. 0.07% 18,602 $1.6M New
MU Micron Technology Inc. 0.07% 9,239 $1.5M Reduce -91.4%
PHM Pultegroup Inc. 0.06% 11,342 $1.5M No change
LNC Lincoln National Corp. 0.06% 36,321 $1.5M Reduce -40.1%
PLD Prologis Inc. 0.06% 12,714 $1.5M Add +38.1%
ALHC Alignment Healthcare Inc. 0.06% 82,053 $1.4M Reduce -48.5%
STT State Street Corp. 0.06% 12,167 $1.4M No change
BWA Borgwarner Inc. 0.06% 31,678 $1.4M New
APO Apollo Global Management Inc. 0.06% 10,437 $1.4M New
BX Blackstone Inc. 0.06% 8,116 $1.4M New
TFC Truist Financial Corp. 0.06% 28,842 $1.3M No change
ALV Autoliv Inc. 0.06% 10,540 $1.3M New
KEY Keycorp 0.06% 69,214 $1.3M New
O Realty Income Corp. 0.05% 21,260 $1.3M Reduce -56.1%
FERG Ferguson Enterprises Inc. 0.05% 5,693 $1.3M Add +41.0%
PEP Pepsico Inc. 0.05% 9,059 $1.3M Add +438.3%
HWM Howmet Aerospace Inc. 0.05% 6,395 $1.3M New
ITW Illinois Tool Works 0.05% 4,622 $1.2M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 4,416 $1.1M No change
CNM Core & Main Inc. Class A 0.04% 19,625 $1.1M No change
WBD Warner Bros Discovery Inc. 0.04% 53,417 $1.0M New
USB US Bancorp 0.04% 21,201 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 13,103 $1.0M No change
CDNS Cadence Design SYS Inc. 0.04% 2,805 $985K No change
DOC Healthpeak Properties Inc. 0.04% 50,177 $961K Reduce -72.9%
LAUR Laureate Education Inc. 0.04% 30,451 $960K Reduce -34.6%
ADM Archer-Daniels-Midland Co. 0.04% 15,444 $923K No change
FTNT Fortinet Inc. 0.04% 10,866 $914K No change
SNPS Synopsys Inc. 0.04% 1,832 $904K New
QCOM Qualcomm Inc. 0.04% 5,416 $901K No change
MSTR Strategy Inc. 0.04% 2,779 $895K New
DD Dupont DE Nemours Inc. 0.04% 10,887 $848K Reduce -7.9%
RDDT Reddit Inc. Class A 0.04% 3,589 $825K New
CVNA Carvana Co. 0.03% 2,110 $796K New
EMR Emerson Electric Co. 0.03% 5,871 $770K No change
CME Cme Group Inc. 0.03% 2,833 $765K No change
SIRI Sirius XM Holdings Inc. 0.03% 32,483 $756K No change
MOH Molina Healthcare Inc. 0.03% 3,885 $743K Reduce -64.4%
GM General Motors Co. 0.03% 12,025 $733K New
ACGL Arch Capital Group Ltd. 0.03% 7,980 $724K No change
MBLY Mobileye Global Inc. Class A 0.03% 50,676 $716K New
LCID Lucid Group Inc. 0.03% 29,640 $705K New
MRC MRC Global Inc. 0.03% 47,425 $684K Add +22.4%
STWD Starwood Property Trust Inc. 0.03% 33,660 $652K No change
BF.B Brown-Forman Corp. Class B 0.03% 23,886 $647K No change
ELV Elevance Health Inc. 0.03% 1,967 $636K Reduce -20.9%
DELL Dell Technologies -C 0.03% 4,429 $628K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,276 $626K New
BHF Brighthouse Financial Inc. 0.03% 11,689 $620K Reduce -39.4%
ADT Adt Inc. 0.03% 71,141 $620K Reduce -53.2%
TRV The Travelers Cos Inc. 0.02% 2,091 $584K No change
AIG American International Group 0.02% 6,709 $527K New
WOR Worthington Enterprises Inc. 0.02% 9,217 $511K Reduce -20.6%
CI The Cigna Group 0.02% 1,757 $506K No change
SBRA Sabra Health Care REIT Inc. 0.02% 26,531 $495K Reduce -20.5%
DASH DoorDash Inc. Class A 0.02% 1,794 $488K New
AMGN Amgen Inc. 0.02% 1,683 $475K Reduce -19.3%
ABNB Airbnb Inc. Class A 0.02% 3,686 $448K No change
UNIT Uniti Group Inc. 0.02% 70,655 $432K No change
RBLX Roblox Corp. Class A 0.02% 3,117 $432K New
AFG American Financial Group Inc. 0.02% 2,876 $419K Reduce -28.7%
XIFR XPLR Infrastructure LP 0.02% 41,157 $419K New
TXN Texas Instruments Inc. 0.02% 2,114 $388K Reduce -12.6%
CWEN Clearway Energy Inc. Class C 0.02% 13,721 $388K Reduce -60.7%
WSM Williams-Sonoma Inc. 0.02% 1,927 $377K Reduce -74.6%
ODFL Old Dominion Freight Line 0.02% 2,634 $371K No change
VMC Vulcan Materials Co. 0.02% 1,156 $356K No change
BCC Boise Cascade Co. 0.02% 4,585 $355K Reduce -50.3%
MDB Mongodb Inc. 0.01% 1,099 $341K New
OKLO Oklo Inc. 0.01% 2,874 $321K New
IDXX Idexx Laboratories Inc. 0.01% 491 $314K Reduce -59.2%
K Kellanova 0.01% 3,682 $302K Reduce -82.9%
C Citigroup Inc. 0.01% 2,936 $298K No change
HPQ HP Inc. 0.01% 10,394 $283K Reduce -33.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 31,269 $282K New
HROW Harrow Inc. 0.01% 5,515 $266K Reduce -68.5%
THO Thor Industries Inc. 0.01% 2,428 $252K New
WDC Western Digital Corp. 0.01% 2,005 $241K New
PINS Pinterest Inc. Class A 0.01% 7,404 $238K New
ALLY Ally Financial Inc. 0.01% 5,704 $224K No change
HUDSON PAC PPTYS INC 0.01% 61,086 $169K No change
CRCT Cricut Inc. Class A 0.01% 24,965 $157K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,730 $75K No change

Portfolio Sells Q2 2025 → Q3 2025
AMRZ Amrize Ltd. Sold out 0.00% −4.32
META Meta Platforms Inc. Class A Sold out 0.00% −1.05
TSLA Tesla Inc. Sold out 0.00% −0.86
MU Micron Technology Inc. Reduce -91.4% 0.07% −0.49
MOH Molina Healthcare Inc. Reduce -64.4% 0.03% −0.10
EQH Equitable Holdings Inc. Reduce -34.3% 0.16% −0.10
NVR NVR Inc. Reduce -56.1% 0.09% −0.10
EA Electronic Arts Inc. Reduce -62.3% 0.09% −0.10
DOC Healthpeak Properties Inc. Reduce -72.9% 0.04% −0.10
BNY Bank of New York Mellon Corp. Reduce -42.5% 0.20% −0.09
CNC Centene Corp. Reduce -33.9% 0.07% −0.09
JXN Jackson Financial Inc. Class A Reduce -58.5% 0.08% −0.08
SNAP Snap Inc. Class A Reduce -38.0% 0.10% −0.08
CVS CVS Health Corp. Reduce -51.5% 0.09% −0.08
MS Morgan Stanley Reduce -30.6% 0.29% −0.07
DVA Davita Inc. Sold out 0.00% −0.07
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.06
O Realty Income Corp. Reduce -56.1% 0.05% −0.06
K Kellanova Reduce -82.9% 0.01% −0.06
ROL Rollins Inc. Reduce -26.1% 0.19% −0.05
GILD Gilead Sciences Inc. Reduce -17.0% 0.29% −0.05
CCI Crown Castle Inc. Reduce -37.5% 0.07% −0.05
T AT&T Inc. Reduce -11.7% 0.33% −0.05
BMY Bristol-Myers Squibb Co. Reduce -36.7% 0.07% −0.04
IBP Installed Building Products Sold out 0.00% −0.04
ECL Ecolab Inc. Reduce -21.2% 0.16% −0.04
WSM Williams-Sonoma Inc. Reduce -74.6% 0.02% −0.04
CMCSA Comcast Corp. Class A Reduce -1.6% 0.24% −0.03
ALHC Alignment Healthcare Inc. Reduce -48.5% 0.06% −0.03
WY Weyerhaeuser Co. Reduce -14.4% 0.17% −0.03
CWEN Clearway Energy Inc. Class C Reduce -60.7% 0.02% −0.03
RAL Ralliant Corp. Sold out 0.00% −0.03
ADT Adt Inc. Reduce -53.2% 0.03% −0.03
DCI Donaldson Co. Inc. Sold out 0.00% −0.03
LNC Lincoln National Corp. Reduce -40.1% 0.06% −0.03
ADSK Autodesk Inc. Reduce -16.8% 0.15% −0.02
FCX Freeport-McMoran Inc. Reduce -2.3% 0.19% −0.02
BCC Boise Cascade Co. Reduce -50.3% 0.02% −0.02
LSTR Landstar System Inc. Sold out 0.00% −0.02
BHF Brighthouse Financial Inc. Reduce -39.4% 0.03% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
CXM Sprinklr Inc. Class A Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -59.2% 0.01% −0.01
ELV Elevance Health Inc. Reduce -20.9% 0.03% −0.01
EW Edwards Lifesciences Corp. Reduce -6.1% 0.21% −0.01
BWXT BWX Technologies Inc. Reduce -28.6% 0.15% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
HROW Harrow Inc. Reduce -68.5% 0.01% −0.01
VFC VF Corp. Sold out 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -13.5% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
LIN Linde PLC Add +4.5% 14.85% +1.01
GOOG Alphabet Inc. Class C Add +24.1% 1.20% +0.50
V Visa Inc. Class A Add +15.9% 3.27% +0.38
CEG Constellation Energy New 0.32% +0.32
F Ford Motor Co. Add +1725.2% 0.29% +0.27
MSFT Microsoft Corp. Add +3.4% 3.01% +0.25
NKE Nike Inc. Class B New 0.18% +0.18
HOOD Robinhood Markets Inc. Class A New 0.17% +0.17
GEV GE Vernova Inc. Add +72.3% 0.31% +0.16
NFLX Netflix Inc. Add +65.3% 0.39% +0.13
ANET Arista Networks Inc. New 0.13% +0.13
DIS The Walt Disney Co. Add +287.4% 0.16% +0.12
AMZN Amazon.com Inc. Add +4.5% 1.96% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
PCG P G & E Corp. Add +277.9% 0.14% +0.10
MMM 3M Co. Add +192.0% 0.16% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
COST Costco Wholesale Corp. Add +58.2% 0.28% +0.09
INTU Intuit Inc. Add +373.5% 0.12% +0.09
COIN Coinbase Global Inc. Class A New 0.09% +0.09
SNOW Snowflake Inc. New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
APP AppLovin Corp. Class A New 0.08% +0.08
PYPL PayPal Holdings Inc. New 0.08% +0.08
ISRG Intuitive Surgical Inc. New 0.08% +0.08
NEE Nextera Energy Inc. Add +10.5% 0.40% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
PPC Pilgrim's Pride Corp. New 0.07% +0.07
NEM Newmont Corp. New 0.07% +0.07
BWA Borgwarner Inc. New 0.06% +0.06
APO Apollo Global Management Inc. New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
WMT Walmart Inc. Add +2.7% 0.63% +0.06
ALV Autoliv Inc. New 0.06% +0.06
KEY Keycorp New 0.06% +0.06
FAST Fastenal Co. Add +4.8% 0.27% +0.05
ABT Abbott Laboratories Add +61.7% 0.14% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
DOW Dow Inc. Add +84.1% 0.13% +0.05
HPE Hewlett Packard Enterprise Add +33.1% 0.12% +0.04
PEP Pepsico Inc. Add +438.3% 0.05% +0.04
WBD Warner Bros Discovery Inc. New 0.04% +0.04
PFE Pfizer Inc. Add +5.4% 0.38% +0.04
MRK Merck & Co. Inc. Add +7.7% 0.29% +0.04
CSX CSX Corp. Add +3.0% 0.32% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
MSTR Strategy Inc. New 0.04% +0.04
RIVN Rivian Automotive Inc. Class A Add +55.7% 0.09% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
CVNA Carvana Co. New 0.03% +0.03

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