Caisse Des Depots Et Consignations

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Caisse Des Depots Et Consignations reported 235 stock positions worth $5.9 billion. Its top holding was Totalenergies (TTE) at 40.0% of the portfolio, followed by Astrazeneca (AZN, 15.9%) and UBS Group AG-Reg (UBS, 6.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 35, added to 43 and reduced 73. The biggest buy was a new position in Wise Class A (WSE) and the biggest sale an exit from iShares MSCI Thailand ETF (THD).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$5.9B (Q2 2026)
SEC Filing
0001104659-26-086490 ↗ filed Jul 24, 2026

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 Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $5.9B $5.9B Q2 2026

Holdings 235 stocks · $5.9B
TTE Totalenergies SE 39.95% 30,368,297 $2.4B No change
AZN Astrazeneca PLC 15.94% 5,034,088 $942.1M Add +3.1%
UBS UBS Group AG-Reg 6.56% 7,812,061 $388.0M No change
LIN Linde PLC 6.52% 742,277 $385.2M No change
ALC Alcon Inc. filed as ALCON AG 2.72% 2,374,092 $160.7M No change
TT Trane Technologies PLC 2.57% 309,792 $152.2M Reduce -0.3%
NVDA Nvidia Corp. 1.72% 507,842 $101.6M Add +0.3%
AAPL Apple Inc. 1.53% 313,217 $90.6M No change
V Visa Inc. Class A 1.07% 184,704 $63.4M No change
IR Ingersoll-Rand Inc. 0.95% 682,627 $56.0M No change
MSFT Microsoft Corp. 0.91% 144,170 $53.8M Add +0.5%
AMZN Amazon.com Inc. 0.86% 212,440 $50.6M No change
QGEN Qiagen N.V. 0.84% 1,278,373 $49.5M No change
GOOGL Alphabet Inc. Class A 0.80% 132,412 $47.3M No change
SUNB Sunbelt Rentals Holdings Inc. 0.67% 543,225 $39.6M No change
AVGO Broadcom Inc. 0.65% 102,096 $38.6M No change
GOOG Alphabet Inc. Class C 0.61% 101,407 $35.8M No change
AMD Advanced Micro Devices 0.43% 43,514 $25.3M Reduce -12.6%
JPM JPMorgan Chase & Co. 0.39% 70,031 $22.9M No change
MU Micron Technology Inc. 0.38% 19,220 $22.2M Add +15.3%
CSCO Cisco Systems Inc. 0.36% 182,762 $21.5M Add +13.0%
WSE Wise Group PLC Class A 0.34% 1,692,938 $20.3M New
ACN Accenture PLC Class A 0.34% 161,664 $20.1M No change
AMAT Applied Materials Inc. 0.32% 26,413 $19.1M Add +90.2%
INTC Intel Corp. 0.32% 134,469 $18.8M Reduce -23.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 202,550 $16.0M No change
WMT Walmart Inc. 0.27% 140,542 $15.9M No change
BAC Bank of America Corp. 0.26% 271,147 $15.4M Add +244.8%
JNJ Johnson & Johnson 0.25% 58,227 $14.8M Add +0.7%
CAT Caterpillar Inc. 0.25% 13,701 $14.6M Add +4.2%
KO The Coca-Cola Co. 0.25% 178,872 $14.5M Add +6.6%
LLY Eli Lilly & Co. 0.23% 11,381 $13.7M No change
GE General Electric filed as GE AEROSPACE 0.22% 34,423 $12.9M Reduce -13.9%
ABBV Abbvie Inc. 0.21% 50,000 $12.6M Reduce -17.9%
LRCX Lam Research Corp. 0.19% 26,354 $11.4M Reduce -43.0%
GEV GE Vernova Inc. 0.19% 9,532 $11.2M Add +26.3%
EWY iShares MSCI South Korea ETF 0.18% 52,000 $10.5M New
MA Mastercard Inc. Class A 0.17% 19,898 $10.2M No change
PG The Procter & Gamble Co. 0.17% 69,335 $10.2M Reduce -20.7%
NEE Nextera Energy Inc. 0.17% 115,807 $10.2M No change
MRK Merck & Co. Inc. 0.17% 79,080 $10.2M Reduce -13.5%
PANW Palo Alto Networks Inc. 0.17% 29,348 $10.0M Add +4.1%
CSX CSX Corp. 0.16% 201,664 $9.6M No change
NFLX Netflix Inc. 0.16% 132,609 $9.5M Reduce -5.2%
SCHW Schwab (charles) Corp. 0.15% 96,292 $8.9M No change
PFE Pfizer Inc. 0.14% 344,210 $8.3M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 29,439 $8.3M Reduce -24.6%
HD Home Depot Inc. 0.14% 22,753 $8.0M Reduce -13.9%
KMI Kinder Morgan Inc. 0.14% 250,931 $8.0M New
F Ford Motor Co. filed as FORD MTR CO 0.13% 568,154 $7.9M Add +7.9%
PGR Progressive Corp. 0.13% 35,899 $7.8M Reduce -4.1%
FAST Fastenal Co. 0.13% 159,024 $7.6M Add +5.3%
EPHE iShares MSCI Philippines ETF 0.13% 305,000 $7.5M No change
GILD Gilead Sciences Inc. 0.12% 57,303 $7.2M Reduce -4.7%
RTX RTX Corp. 0.12% 38,102 $7.2M Reduce -35.9%
CNH CNH Industrial NV 0.12% 630,919 $7.1M Add +7.8%
CRM Salesforce Inc. 0.12% 43,872 $6.9M Add +1.3%
NOW ServiceNow Inc. 0.11% 66,662 $6.6M Add +28.5%
EXC Exelon Corp. 0.11% 141,873 $6.6M Add +20.8%
ROL Rollins Inc. 0.11% 158,172 $6.6M Add +46.8%
UBER Uber Technologies Inc. 0.11% 90,911 $6.6M Reduce -11.4%
ORCL Oracle Corp. 0.11% 44,633 $6.5M Reduce -19.3%
MNST Monster Beverage Corp. 0.11% 65,630 $6.3M Reduce -18.5%
KDP Keurig Dr Pepper Inc. 0.10% 188,613 $6.2M Reduce -18.4%
CMG Chipotle Mexican Grill Inc. 0.10% 177,966 $6.1M Add +1.8%
MS Morgan Stanley 0.10% 28,343 $5.9M Reduce -22.1%
APH Amphenol Corp. Class A 0.10% 33,009 $5.8M No change
HBAN Huntington Bancshares Inc. 0.10% 323,497 $5.7M Reduce -9.9%
PCG P G & E Corp. 0.10% 338,052 $5.7M Reduce -8.7%
BKNG Booking Holdings Inc. 0.09% 30,913 $5.5M Add +173.0%
CEG Constellation Energy 0.09% 21,630 $5.4M Add +25.9%
CME Cme Group Inc. 0.09% 23,688 $5.2M Add +219.4%
KVUE Kenvue Inc. 0.09% 269,300 $5.1M Add +9.0%
T AT&T Inc. 0.09% 247,042 $5.1M No change
CRH CRH PLC 0.08% 46,727 $5.0M Reduce -20.4%
FTNT Fortinet Inc. 0.08% 31,205 $4.8M No change
HST Host Hotels & Resorts Inc. 0.08% 202,165 $4.8M Add +29.5%
EIDO iShares MSCI Indonesia ETF 0.08% 420,000 $4.7M New
AGNC AGNC Investment Corp. 0.08% 428,560 $4.7M New
JCI Johnson Controls Internation 0.08% 31,949 $4.7M Reduce -45.3%
TRV The Travelers Cos Inc. 0.08% 14,028 $4.6M Add +97.5%
ADP Automatic Data Processing 0.08% 19,868 $4.4M Reduce -14.3%
ARGT Global X MSCI Argentina ETF 0.07% 48,000 $4.4M New
CAH Cardinal Health Inc. 0.07% 18,367 $4.4M No change
HPE Hewlett Packard Enterprise 0.07% 96,457 $4.4M Reduce -19.8%
SBUX Starbucks Corp. 0.07% 42,318 $4.3M Reduce -19.1%
ADBE Adobe Inc. 0.07% 20,569 $4.2M No change
CPRT Copart Inc. 0.07% 148,670 $4.2M Add +39.0%
WY Weyerhaeuser Co. 0.07% 171,730 $4.1M No change
HWM Howmet Aerospace Inc. 0.07% 15,182 $4.1M Add +85.1%
GLW Corning Inc. 0.07% 15,838 $4.0M New
CARR Carrier Global Corp. 0.07% 53,918 $4.0M Reduce -0.9%
VZ Verizon Communications Inc. 0.07% 92,332 $3.9M New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 83,840 $3.9M New
EW Edwards Lifesciences Corp. 0.06% 42,257 $3.8M No change
MMM 3M Co. 0.06% 23,005 $3.7M Reduce -39.9%
PWR Quanta Services Inc. 0.06% 5,086 $3.7M Add +177.2%
HON Honeywell International Inc. 0.06% 16,316 $3.7M Reduce -8.8%
HONA Honeywell Aerospace Inc. 0.06% 16,316 $3.6M Reduce -8.8%
LNG Cheniere Energy Inc. 0.06% 14,869 $3.6M New
FCX Freeport-McMoran Inc. 0.06% 53,263 $3.3M Reduce -35.4%
C Citigroup Inc. 0.06% 23,866 $3.3M No change
ABT Abbott Laboratories 0.06% 36,597 $3.3M No change
ABNB Airbnb Inc. Class A 0.06% 22,997 $3.3M Add +54.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 33,706 $3.2M No change
BSX Boston Scientific Corp. 0.05% 74,241 $3.2M Reduce -20.4%
DELL Dell Technologies -C 0.05% 7,302 $3.2M New
COST Costco Wholesale Corp. 0.05% 3,365 $3.1M No change
KEY Keycorp 0.05% 135,277 $3.1M Reduce -22.3%
GS Goldman Sachs Group Inc. 0.05% 2,984 $3.0M Add +112.8%
BNY Bank of New York Mellon Corp. 0.05% 20,735 $3.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,912 $3.0M Add +87.1%
AVTR Avantor Inc. 0.05% 288,449 $2.9M New
PYPL PayPal Holdings Inc. 0.05% 65,980 $2.8M Reduce -3.0%
DHR Danaher Corp. 0.05% 14,745 $2.8M Reduce -32.6%
MDT Medtronic PLC 0.05% 35,076 $2.7M Reduce -47.2%
STX Seagate Technology Holdings 0.05% 2,803 $2.7M New
ROIV Roivant Sciences Ltd. 0.05% 76,394 $2.7M New
HUM Humana Inc. 0.04% 6,682 $2.7M Reduce -6.6%
BKR Baker Hughes Co. 0.04% 46,924 $2.6M New
HIG Hartford Insurance Group Inc. 0.04% 19,513 $2.6M No change
CF CF Industries Holdings Inc. 0.04% 23,486 $2.5M New
MDLZ Mondelez International Inc. Class A 0.04% 43,912 $2.5M Reduce -17.4%
NKE Nike Inc. Class B 0.04% 60,946 $2.5M No change
RIVN Rivian Automotive Inc. Class A 0.04% 144,106 $2.5M No change
WDC Western Digital Corp. 0.04% 3,894 $2.5M Reduce -21.6%
ETN Eaton Corp. PLC 0.04% 5,764 $2.5M Add +8.1%
ANET Arista Networks Inc. 0.04% 14,457 $2.5M Reduce -34.3%
SOFI Sofi Technologies Inc. 0.04% 133,675 $2.4M No change
NEM Newmont Corp. 0.04% 24,954 $2.3M No change
CNC Centene Corp. 0.04% 35,944 $2.3M Add +30.3%
PLD Prologis Inc. 0.04% 16,946 $2.3M Reduce -47.2%
QCOM Qualcomm Inc. 0.04% 12,336 $2.3M Add +192.5%
OTIS Otis Worldwide Corp. 0.04% 31,126 $2.2M Reduce -43.7%
SYF Synchrony Financial 0.04% 29,261 $2.2M No change
ELV Elevance Health Inc. 0.04% 5,544 $2.1M Reduce -11.9%
CMI Cummins Inc. 0.04% 2,952 $2.1M No change
APP AppLovin Corp. Class A 0.03% 3,966 $2.0M Add +34.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 73,851 $2.0M Reduce -43.4%
KR Kroger Co. 0.03% 33,852 $1.9M New
WBD Warner Bros Discovery Inc. 0.03% 65,455 $1.7M Reduce -16.0%
XRAY Dentsply Sirona Inc. 0.03% 158,121 $1.7M New
BX Blackstone Inc. 0.03% 14,214 $1.7M Reduce -30.9%
ODFL Old Dominion Freight Line 0.03% 7,651 $1.7M New
SNOW Snowflake Inc. 0.03% 6,511 $1.7M New
LYB Lyondellbasell Indu Class A 0.03% 30,807 $1.6M New
LHX L3HARRIS Technologies Inc. 0.03% 5,515 $1.6M No change
ISRG Intuitive Surgical Inc. 0.03% 3,974 $1.6M No change
PPC Pilgrim's Pride Corp. 0.03% 56,149 $1.6M Add +21.7%
PHM Pultegroup Inc. 0.03% 11,342 $1.6M No change
NVR NVR Inc. 0.03% 222 $1.5M Reduce -20.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,820 $1.5M New
HEI Heico Corp. 0.02% 4,085 $1.5M Add +55.4%
FTV Fortive Corp. 0.02% 23,015 $1.4M Reduce -50.3%
NET Cloudflare Inc. Class A 0.02% 5,657 $1.4M New
FERG Ferguson Enterprises Inc. 0.02% 5,693 $1.4M No change
COMP Compass Inc. Class A 0.02% 106,189 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.02% 2,589 $1.3M Add +44.9%
USB US Bancorp 0.02% 21,201 $1.3M No change
CBRE CBRE Group Inc. Class A 0.02% 8,383 $1.1M Reduce -44.4%
CDNS Cadence Design SYS Inc. 0.02% 2,972 $1.1M Add +13.1%
TXN Texas Instruments Inc. 0.02% 3,664 $1.1M Add +73.3%
DOC Healthpeak Properties Inc. 0.02% 50,210 $1.1M Reduce -15.8%
LAUR Laureate Education Inc. 0.02% 28,590 $1.0M Reduce -6.1%
EME Emcor Group Inc. 0.02% 1,210 $1.0M New
SNAP Snap Inc. Class A 0.02% 211,657 $940K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 13,103 $924K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 8,015 $911K New
ITW Illinois Tool Works 0.02% 3,312 $896K Reduce -46.8%
ACGL Arch Capital Group Ltd. 0.01% 9,150 $888K Add +14.7%
LNC Lincoln National Corp. 0.01% 24,990 $883K Reduce -31.2%
PCAR Paccar Inc. 0.01% 7,287 $875K No change
CVS CVS Health Corp. 0.01% 8,329 $862K Reduce -62.5%
OPEN Opendoor Technologies Inc. 0.01% 179,555 $830K New
UNIT Uniti Group Inc. 0.01% 70,655 $810K No change
WELL Welltower Inc. 0.01% 3,563 $809K New
DDOG Datadog Inc. Class A 0.01% 3,064 $798K New
DXCM Dexcom Inc. 0.01% 11,492 $774K New
CWK Cushman & Wakefield Ltd. 0.01% 57,742 $773K New
VRT Vertiv Holdings Co. Class A 0.01% 2,282 $764K No change
ALV Autoliv Inc. 0.01% 6,561 $762K No change
AMT American Tower Corp. 0.01% 4,598 $752K No change
BWXT BWX Technologies Inc. 0.01% 3,852 $750K Reduce -65.7%
MTZ Mastec Inc. 0.01% 1,790 $745K New
HE Hawaiian Electric Inds 0.01% 54,610 $739K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 270,825 $734K New
BWA Borgwarner Inc. 0.01% 10,971 $728K Reduce -72.7%
ALHC Alignment Healthcare Inc. 0.01% 29,638 $706K Reduce -63.9%
EQH Equitable Holdings Inc. 0.01% 16,013 $703K Reduce -88.1%
CL Colgate-Palmolive Co. 0.01% 7,455 $683K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,373 $682K New
CCI Crown Castle Inc. 0.01% 8,953 $678K Reduce -24.3%
EXPD Expeditors Intl Wash Inc. 0.01% 4,058 $661K Reduce -73.6%
WWD Woodward Inc. 0.01% 1,511 $643K New
CLOV Clover Health Investments Co. 0.01% 121,655 $637K New
AA Alcoa Corp. 0.01% 12,152 $634K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,119 $624K No change
DHI D.R. Horton Inc. 0.01% 3,829 $624K Reduce -14.4%
AMGN Amgen Inc. 0.01% 1,683 $609K No change
ADT Adt Inc. 0.01% 93,737 $609K Reduce -50.8%
DNOW Dnow Inc. 0.01% 45,001 $584K No change
ATI Ati Inc. 0.01% 2,953 $582K New
Q Qnity Electronics Inc. 0.01% 3,368 $550K No change
XIFR XPLR Infrastructure LP 0.01% 45,685 $540K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,566 $518K New
VIR Vir Biotechnology Inc. 0.01% 50,235 $512K New
CRS Carpenter Technology 0.01% 791 $488K New
CI The Cigna Group 0.01% 1,757 $484K No change
VTR Ventas Inc. 0.01% 5,250 $466K New
KIM Kimco Realty Corp. 0.01% 18,182 $461K No change
INTU Intuit Inc. 0.01% 1,649 $430K Reduce -77.2%
WFC Wells Fargo & Co. 0.01% 4,893 $404K Reduce -95.0%
ARES Ares Management Corp. Class A 0.01% 3,476 $387K New
SNPS Synopsys Inc. 0.01% 860 $384K No change
ICE Intercontinental Exchange Inc. 0.01% 3,029 $373K Reduce -77.1%
VMC Vulcan Materials Co. 0.01% 1,156 $341K No change
DASH DoorDash Inc. Class A 0.01% 1,794 $331K No change
FDXF FedEx Freight Holding Co. 0.01% 2,183 $330K New
CW Curtiss-Wright Corp. 0.01% 425 $322K New
MDLN Medline Inc. Class A 0.00% 7,222 $285K New
KKR KKR & Co. Inc. 0.00% 3,068 $282K Reduce -76.5%
MBLY Mobileye Global Inc. Class A 0.00% 29,014 $281K Reduce -42.8%
XYL Xylem Inc. 0.00% 2,357 $279K No change
GWW WW Grainger Inc. 0.00% 204 $278K Reduce -62.1%
ALLY Ally Financial Inc. 0.00% 5,704 $262K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 58,106 $231K Add +85.8%
EMBC Embecta Corp. 0.00% 70,746 $231K New
UNP Union Pacific Corp. 0.00% 847 $230K Reduce -76.6%
CMCSA Comcast Corp. Class A 0.00% 9,324 $229K Reduce -60.2%
AXON Axon Enterprise Inc. 0.00% 383 $215K New
APAM Artisan Partners Asset Ma -A 0.00% 6,133 $212K New
SN Sharkninja Inc. 0.00% 1,330 $203K New
CLF Cleveland-Cliffs Inc. 0.00% 18,699 $176K No change
CRCT Cricut Inc. Class A 0.00% 25,091 $110K Reduce -27.9%
KRO Kronos Worldwide Inc. 0.00% 10,437 $66K Reduce -27.9%

Portfolio Sells Q1 2026 → Q2 2026
THD iShares MSCI Thailand ETF Sold out 0.00% −0.17
WFC Wells Fargo & Co. Reduce -95.0% 0.01% −0.12
HON Honeywell International Inc. Reduce -8.8% 0.06% −0.07
EQH Equitable Holdings Inc. Reduce -88.1% 0.01% −0.07
RTX RTX Corp. Reduce -35.9% 0.12% −0.07
NFLX Netflix Inc. Reduce -5.2% 0.16% −0.06
DOW Dow Inc. Reduce -43.4% 0.03% −0.06
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -47.2% 0.05% −0.05
JCI Johnson Controls Internation Reduce -45.3% 0.08% −0.05
INTU Intuit Inc. Reduce -77.2% 0.01% −0.04
BSX Boston Scientific Corp. Reduce -20.4% 0.05% −0.04
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -20.7% 0.17% −0.04
PNR Pentair PLC Sold out 0.00% −0.03
OTIS Otis Worldwide Corp. Reduce -43.7% 0.04% −0.03
PLD Prologis Inc. Reduce -47.2% 0.04% −0.03
MMM 3M Co. Reduce -39.9% 0.06% −0.03
ICE Intercontinental Exchange Inc. Reduce -77.1% 0.01% −0.03
PFE Pfizer Inc. Reduce -4.8% 0.14% −0.03
BHF Brighthouse Financial Inc. Sold out 0.00% −0.03
AIG American International Group Sold out 0.00% −0.03
BWXT BWX Technologies Inc. Reduce -65.7% 0.01% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -73.6% 0.01% −0.03
BWA Borgwarner Inc. Reduce -72.7% 0.01% −0.02
ORCL Oracle Corp. Reduce -19.3% 0.11% −0.02
FCX Freeport-McMoran Inc. Reduce -35.4% 0.06% −0.02
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -32.6% 0.05% −0.02
APO Apollo Global Management Inc. Sold out 0.00% −0.02
FTV Fortive Corp. Reduce -50.3% 0.02% −0.02
CRH CRH PLC Reduce -20.4% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -24.6% 0.14% −0.02
GILD Gilead Sciences Inc. Reduce -4.7% 0.12% −0.02
ORI Old Republic Intl Corp. Sold out 0.00% −0.02
KKR KKR & Co. Inc. Reduce -76.5% 0.00% −0.02
GM General Motors Co. Sold out 0.00% −0.01
CBRE CBRE Group Inc. Class A Reduce -44.4% 0.02% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.01
EA Electronic Arts Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
RKLB Rocket Lab Corp. Sold out 0.00% −0.01
ALHC Alignment Healthcare Inc. Reduce -63.9% 0.01% −0.01
CVS CVS Health Corp. Reduce -62.5% 0.01% −0.01
ITW Illinois Tool Works Reduce -46.8% 0.02% −0.01
PCG P G & E Corp. Reduce -8.7% 0.10% −0.01
UBER Uber Technologies Inc. Reduce -11.4% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026
WSE Wise Group PLC Class A New 0.34% +0.34
AZN Astrazeneca PLC Add +3.1% 15.94% +0.34
MU Micron Technology Inc. Add +15.3% 0.38% +0.28
NVDA Nvidia Corp. Add +0.3% 1.72% +0.26
AMAT Applied Materials Inc. Add +90.2% 0.32% +0.24
BAC Bank of America Corp. Add +244.8% 0.26% +0.20
EWY iShares MSCI South Korea ETF New 0.18% +0.18
CSCO Cisco Systems Inc. Add +13.0% 0.36% +0.16
KMI Kinder Morgan Inc. New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +4.1% 0.17% +0.09
CAT Caterpillar Inc. Add +4.2% 0.25% +0.09
GEV GE Vernova Inc. Add +26.3% 0.19% +0.08
EIDO iShares MSCI Indonesia ETF New 0.08% +0.08
AGNC AGNC Investment Corp. New 0.08% +0.08
ARGT Global X MSCI Argentina ETF New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
SLB SLB Ltd. New 0.07% +0.07
BKNG Booking Holdings Inc. Add +173.0% 0.09% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
DELL Dell Technologies -C New 0.05% +0.05
CME Cme Group Inc. Add +219.4% 0.09% +0.05
AVTR Avantor Inc. New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
ROIV Roivant Sciences Ltd. New 0.05% +0.05
PWR Quanta Services Inc. Add +177.2% 0.06% +0.05
TRV The Travelers Cos Inc. Add +97.5% 0.08% +0.04
BKR Baker Hughes Co. New 0.04% +0.04
CF CF Industries Holdings Inc. New 0.04% +0.04
HWM Howmet Aerospace Inc. Add +85.1% 0.07% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +87.1% 0.05% +0.04
KO The Coca-Cola Co. Add +6.6% 0.25% +0.04
MSFT Microsoft Corp. Add +0.5% 0.91% +0.03
F Ford Motor Co. Add +7.9% 0.13% +0.03
KR Kroger Co. New 0.03% +0.03
HST Host Hotels & Resorts Inc. Add +29.5% 0.08% +0.03
GS Goldman Sachs Group Inc. Add +112.8% 0.05% +0.03
QCOM Qualcomm Inc. Add +192.5% 0.04% +0.03
XRAY Dentsply Sirona Inc. New 0.03% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
ABNB Airbnb Inc. Class A Add +54.9% 0.06% +0.02
CNC Centene Corp. Add +30.3% 0.04% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
NOW ServiceNow Inc. Add +28.5% 0.11% +0.02
COMP Compass Inc. Class A New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
EXC Exelon Corp. Add +20.8% 0.11% +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