Capital International Sarl
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1065349
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.1B
Holdings
287
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital International Sarl disclosed 287 positions worth $6.1B in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 5.1% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 30 new positions and exited 43 — including a new stake in $AZN and a full exit from $SNPS. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Capital International Sarl’s Form 13F-HR filing with the SEC under CIK 1065349.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsHealthcareConsumer DiscretionaryFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.9#35
Quality
$312.0M545,399 sh - 86.4#9
Quality
$295.6M955,041 sh - 90.2#1
Quality
$279.4M1,601,809 sh - 83.7
Quality
$257.6M695,912 sh - 50.1
Quality
$205.9M553,817 sh - —
Quality
$178.3M914,752 sh - 80.2
Quality
$146.2M508,417 sh - 80.2
Quality
$138.8M483,809 sh - 89.3
Quality
$138.4M150,461 sh - 74.6
Quality
$130.4M626,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $312.0M | 545,399 |
 Broadcom Inc.$AVGO | 86.4#9 | $295.6M | 955,041 |
 NVIDIA CORP$NVDA | 90.2#1 | $279.4M | 1,601,809 |
 MICROSOFT CORP$MSFT | 83.7 | $257.6M | 695,912 |
 Tesla, Inc.$TSLA | 50.1 | $205.9M | 553,817 |
 ASTRAZENECA PLC$AZN | — | $178.3M | 914,752 |
 Alphabet Inc.$GOOG | 80.2 | $146.2M | 508,417 |
 Alphabet Inc.$GOOGL | 80.2 | $138.8M | 483,809 |
 ELI LILLY & Co$LLY | 89.3 | $138.4M | 150,461 |
 AMAZON COM INC$AMZN | 74.6 | $130.4M | 626,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital International Sarl's 287 positions.
Showing top 10 of 287 holdings.
Sector Allocation
Technology
$2.4B
Industrials
$841.6M
Healthcare
$827.7M
Consumer Discretionary
$602.1M
Financials
$601.8M
Energy
$239.0M
Consumer Staples
$232.8M
Materials
$163.6M
Full Holdings — Capital International Sarl (Q1 2026)
All 287 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $312.0M | 5.1% | +3% | 80.9 |
| 2 | $AVGO | Broadcom Inc. | $295.6M | 4.8% | -7% | 86.4 |
| 3 | $NVDA | NVIDIA CORP | $279.4M | 4.6% | +26% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $257.6M | 4.2% | -3% | 83.7 |
| 5 | $TSLA | Tesla, Inc. | $205.9M | 3.4% | +5% | 50.1 |
| 6 | $AZN | ASTRAZENECA PLC | $178.3M | 2.9% | NEW | — |
| 7 | $GOOG | Alphabet Inc. | $146.2M | 2.4% | +36% | 80.2 |
| 8 | $GOOGL | Alphabet Inc. | $138.8M | 2.3% | -0% | 80.2 |
| 9 | $LLY | ELI LILLY & Co | $138.4M | 2.3% | +2% | 89.3 |
| 10 | $AMZN | AMAZON COM INC | $130.4M | 2.1% | +10% | 74.6 |
| 11 |  $PM | Philip Morris International Inc. | $112.9M | 1.9% | +3% | 80.5 |
| 12 |  $TTE | TotalEnergies SE | $112.6M | 1.8% | +9% | — |
| 13 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $108.2M | 1.8% | +8% | — |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $93.3M | 1.5% | +8% | 76.6 |
| 15 |  $SHOP | SHOPIFY INC. | $91.8M | 1.5% | +11% | — |
| 16 |  $V | VISA INC. | $80.0M | 1.3% | +8% | 83.5 |
| 17 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $77.5M | 1.3% | +26% | 60.5 |
| 18 |  $GE | GENERAL ELECTRIC CO | $75.5M | 1.2% | -10% | 74.8 |
| 19 |  $AAPL | Apple Inc. | $75.2M | 1.2% | -10% | 76.1 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $68.0M | 1.1% | +5% | 67 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $66.1M | 1.1% | +20% | 68.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $63.4M | 1.0% | -18% | 88.4 |
| 23 |  $SBUX | STARBUCKS CORP | $63.0M | 1.0% | +27% | 54.6 |
| 24 |  $MELI | MERCADOLIBRE INC | $61.6M | 1.0% | +10% | 77.5 |
| 25 |  $NFLX | NETFLIX INC | $58.8M | 1.0% | -25% | 86.7 |
| 26 |  $NET | Cloudflare, Inc. | $57.6M | 0.9% | +13% | 52.6 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $55.7M | 0.9% | +6% | 81.4 |
| 28 |  $ASML | ASML HOLDING NV | $55.6M | 0.9% | -21% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.9M | 0.9% | +4% | — |
| 30 |  $DE | DEERE & CO | $53.8M | 0.9% | +27% | 57.4 |
| 31 |  $MA | Mastercard Inc | $53.6M | 0.9% | -3% | 81.7 |
| 32 |  $ONC | BeOne Medicines Ltd. | $51.6M | 0.8% | +14% | — |
| 33 |  $RPRX | Royalty Pharma plc | $50.3M | 0.8% | +96% | — |
| 34 |  $KLAC | KLA CORP | $49.4M | 0.8% | +0% | 84.4 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $49.3M | 0.8% | -22% | 35.6 |
| 36 |  $LIN | LINDE PLC | $49.2M | 0.8% | +4% | — |
| 37 |  $QSR | Restaurant Brands International Inc. | $48.1M | 0.8% | +38% | 71.2 |
| 38 |  $TDG | TransDigm Group INC | $47.4M | 0.8% | +11% | 75.4 |
| 39 |  $WELL | WELLTOWER INC. | $47.3M | 0.8% | +59% | 75.7 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $46.4M | 0.8% | +232% | 80.5 |
| 41 |  $C | CITIGROUP INC | $46.2M | 0.8% | +2% | 54.8 |
| 42 |  $RYAAY | RYANAIR HOLDINGS PLC | $44.0M | 0.7% | +8% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $43.9M | 0.7% | -16% | 63.7 |
| 44 |  $FTAI | FTAI Aviation Ltd. | $40.3M | 0.7% | +9% | — |
| 45 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $38.9M | 0.6% | -15% | — |
| 46 |  $GEV | GE Vernova Inc. | $35.5M | 0.6% | +13% | 70.1 |
| 47 |  $AJG | Arthur J. Gallagher & Co. | $34.0M | 0.6% | +4% | 72.1 |
| 48 |  $AMGN | AMGEN INC | $33.3M | 0.5% | +8% | 79.5 |
| 49 |  $CVE | CENOVUS ENERGY INC. | $33.0M | 0.5% | -11% | — |
| 50 |  $TCOM | Trip.com Group Ltd | $32.9M | 0.5% | +2% | — |
| 51 |  $CB | Chubb Ltd | $32.4M | 0.5% | -40% | — |
| 52 |  $CRM | Salesforce, Inc. | $31.6M | 0.5% | -33% | 75.2 |
| 53 |  $ABT | ABBOTT LABORATORIES | $31.1M | 0.5% | -18% | 67 |
| 54 |  $SHW | SHERWIN WILLIAMS CO | $29.7M | 0.5% | -13% | 65.3 |
| 55 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $28.1M | 0.5% | +19% | 68.8 |
| 56 |  $CARR | CARRIER GLOBAL Corp | $27.4M | 0.5% | +3% | 61.5 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $27.1M | 0.4% | +17% | — |
| 58 |  $WPM | Wheaton Precious Metals Corp. | $26.3M | 0.4% | +256% | — |
| 59 |  $BG | Bunge Global SA | $25.4M | 0.4% | +7% | 55.9 |
| 60 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $25.3M | 0.4% | +40% | — |
| 61 |  $CAT | CATERPILLAR INC | $25.2M | 0.4% | +393% | 67.8 |
| 62 |  $HEI | HEICO CORP | $24.9M | 0.4% | +14% | 79.2 |
| 63 |  $BKNG | Booking Holdings Inc. | $24.5M | 0.4% | -0% | 55.3 |
| 64 |  $HD | HOME DEPOT, INC. | $24.3M | 0.4% | +16% | 69.2 |
| 65 |  $IR | Ingersoll Rand Inc. | $24.2M | 0.4% | -34% | 55.4 |
| 66 |  $RBLX | Roblox Corp | $23.9M | 0.4% | +14% | 53.7 |
| 67 |  $ABBV | AbbVie Inc. | $23.6M | 0.4% | +65% | 59.3 |
| 68 |  $AON | Aon plc | $23.3M | 0.4% | +8% | — |
| 69 |  $SPGI | S&P Global Inc. | $22.9M | 0.4% | +4% | 79.4 |
| 70 |  $YUM | YUM BRANDS INC | $22.9M | 0.4% | +7% | 71.7 |
| 71 |  $CTVA | Corteva, Inc. | $22.3M | 0.4% | +11% | 48.4 |
| 72 |  $PFE | PFIZER INC | $21.3M | 0.3% | +5% | 69 |
| 73 |  $KKR | KKR & Co. Inc. | $21.2M | 0.3% | +34% | 49.8 |
| 74 |  $MCD | MCDONALDS CORP | $21.0M | 0.3% | +5% | 73.9 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20.9M | 0.3% | +2% | 66.5 |
| 76 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.5M | 0.3% | NEW | 74.4 |
| 77 |  $BA | BOEING CO | $20.4M | 0.3% | +3% | 51.8 |
| 78 |  $STZ | CONSTELLATION BRANDS, INC. | $20.3M | 0.3% | +9% | 65 |
| 79 |  $ALGN | ALIGN TECHNOLOGY INC | $19.7M | 0.3% | +8% | 58.2 |
| 80 |  $KEYS | Keysight Technologies, Inc. | $19.3M | 0.3% | -2% | 72.3 |
| 81 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19.0M | 0.3% | +6% | 75.1 |
| 82 |  $MDLZ | Mondelez International, Inc. | $18.7M | 0.3% | -22% | 53.9 |
| 83 |  $ITT | ITT INC. | $18.7M | 0.3% | -1% | 63.1 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $17.8M | 0.3% | +4% | — |
| 85 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $17.7M | 0.3% | -55% | 60.9 |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.3% | -33% | 79.9 |
| 87 |  $ULS | UL Solutions Inc. | $17.4M | 0.3% | +5% | 64.1 |
| 88 |  $AMX | AMERICA MOVIL SAB DE CV/ | $17.3M | 0.3% | -38% | — |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.1M | 0.3% | -2% | 65.9 |
| 90 |  $NKE | NIKE, Inc. | $17.0M | 0.3% | +10% | 53.4 |
| 91 |  $DHR | DANAHER CORP /DE/ | $16.9M | 0.3% | +3% | 63.9 |
| 92 |  $BN | BROOKFIELD Corp /ON/ | $15.8M | 0.3% | +14% | — |
| 93 |  $RTX | RTX Corp | $15.6M | 0.3% | +27% | 70 |
| 94 |  $HPE | Hewlett Packard Enterprise Co | $15.5M | 0.3% | +135% | 52.5 |
| 95 |  $CPRT | COPART INC | $14.9M | 0.2% | -35% | 74.9 |
| 96 |  $WYNN | WYNN RESORTS LTD | $14.5M | 0.2% | +19% | — |
| 97 |  $DBD | DIEBOLD NIXDORF, Inc | $14.1M | 0.2% | +0% | 45.4 |
| 98 |  $COO | COOPER COMPANIES, INC. | $13.9M | 0.2% | +6% | 55.8 |
| 99 |  $COP | CONOCOPHILLIPS | $12.7M | 0.2% | -21% | 74.8 |
| 100 |  $SLB | SLB LIMITED/NV | $12.3M | 0.2% | +17% | 63.2 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.2% | +27% | 66.8 |
| 102 |  $INTC | INTEL CORP | $11.6M | 0.2% | -34% | 41.5 |
| 103 |  $EPAM | EPAM Systems, Inc. | $11.4M | 0.2% | +116% | 59.2 |
| 104 |  $WMT | Walmart Inc. | $11.2M | 0.2% | +17% | 63.2 |
| 105 |  $UNP | UNION PACIFIC CORP | $11.0M | 0.2% | +68% | 74 |
| 106 |  $RACE | Ferrari N.V. | $11.0M | 0.2% | +120% | — |
| 107 |  $ICE | Intercontinental Exchange, Inc. | $10.7M | 0.2% | +3% | 73.8 |
| 108 |  $ILMN | ILLUMINA, INC. | $10.6M | 0.2% | -18% | 62.5 |
| 109 |  $NOW | ServiceNow, Inc. | $10.6M | 0.2% | -55% | 76 |
| 110 |  $KO | COCA COLA CO | $10.5M | 0.2% | +13% | 74 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.3M | 0.2% | +2% | 71.5 |
| 112 |  $RGLD | ROYAL GOLD INC | $10.3M | 0.2% | -29% | 79.4 |
| 113 |  $BAM | Brookfield Asset Management Ltd. | $9.9M | 0.2% | -16% | — |
| 114 |  $IBN | ICICI BANK LTD | $9.7M | 0.2% | -7% | — |
| 115 |  $MNST | Monster Beverage Corp | $9.7M | 0.2% | +6% | 77 |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.1M | 0.1% | +8% | 64.5 |
| 117 |  $SRE | SEMPRA | $8.9M | 0.1% | -41% | 47.6 |
| 118 |  $DAL | DELTA AIR LINES, INC. | $8.7M | 0.1% | -12% | 64.4 |
| 119 |  $CME | CME GROUP INC. | $8.1M | 0.1% | +10% | 74.5 |
| 120 |  $ECL | ECOLAB INC. | $8.0M | 0.1% | -72% | 64.3 |
| 121 |  $XOM | EXXON MOBIL CORP | $7.6M | 0.1% | +2% | 61.8 |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 0.1% | -25% | 74.8 |
| 123 |  $WLK | WESTLAKE CORP | $7.4M | 0.1% | NEW | 34.6 |
| 124 |  $ARM | ARM HOLDINGS PLC /UK | $7.4M | 0.1% | +7% | — |
| 125 |  $XPO | XPO, Inc. | $6.9M | 0.1% | -22% | 55.3 |
| 126 |  $EOG | EOG RESOURCES INC | $6.9M | 0.1% | +87% | 71.1 |
| 127 |  $EFX | EQUIFAX INC | $6.7M | 0.1% | -28% | 69.4 |
| 128 |  $CVS | CVS HEALTH Corp | $6.6M | 0.1% | +23% | 51.3 |
| 129 |  $LYB | LyondellBasell Industries N.V. | $6.5M | 0.1% | +443% | — |
| 130 |  $AXP | AMERICAN EXPRESS CO | $6.5M | 0.1% | -10% | 73.2 |
| 131 |  $B | BARRICK MINING CORP | $6.4M | 0.1% | +6% | — |
| 132 |  $APP | AppLovin Corp | $6.4M | 0.1% | NEW | 86.8 |
| 133 |  $TTEK | TETRA TECH INC | $6.4M | 0.1% | +2% | 63 |
| 134 |  $TT | Trane Technologies plc | $6.3M | 0.1% | +1% | — |
| 135 |  $MDB | MongoDB, Inc. | $6.2M | 0.1% | +1% | 54.6 |
| 136 |  $SPOT | Spotify Technology S.A. | $6.1M | 0.1% | -48% | — |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $6.1M | 0.1% | -62% | 73.1 |
| 138 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.1% | NEW | 62 |
| 139 |  $CCZ | COMCAST CORP | $6.0M | 0.1% | +16% | 70.4 |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.7M | 0.1% | -8% | 70.1 |
| 141 |  $ASND | Ascendis Pharma A/S | $5.7M | 0.1% | -1% | 41.5 |
| 142 |  $CRH | CRH PUBLIC LTD CO | $5.6M | 0.1% | +1% | — |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $5.6M | 0.1% | +7% | 77.8 |
| 144 |  $DHI | HORTON D R INC /DE/ | $5.4M | 0.1% | +51% | 54.6 |
| 145 |  $CNP | CENTERPOINT ENERGY INC | $5.3M | 0.1% | -22% | 55.9 |
| 146 |  $GLOB | Globant S.A. | $5.3M | 0.1% | +399% | — |
| 147 |  $GRFS | Grifols SA | $5.2M | 0.1% | +0% | — |
| 148 |  $BKR | Baker Hughes Co | $5.1M | 0.1% | +17% | 63.4 |
| 149 |  $ICLR | ICON PLC | $4.9M | 0.1% | -14% | — |
| 150 |  $CRSP | CRISPR Therapeutics AG | $4.9M | 0.1% | +8% | 4.5 |
| 151 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.7M | 0.1% | -12% | — |
| 152 |  $TBBB | BBB FOODS INC | $4.7M | 0.1% | +4% | — |
| 153 | $BA | BOEING CO | $4.7M | 0.1% | +47% | 51.8 |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.1% | -69% | 66.7 |
| 155 |  $PGR | PROGRESSIVE CORP/OH/ | $4.5M | 0.1% | +56% | 83.6 |
| 156 |  $HLT | Hilton Worldwide Holdings Inc. | $4.5M | 0.1% | -25% | 73.1 |
| 157 |  $URI | UNITED RENTALS, INC. | $4.4M | 0.1% | -14% | 70.7 |
| 158 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.1% | -11% | 72.9 |
| 159 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.4M | 0.1% | +437% | — |
| 160 |  $SOBO | South Bow Corp | $4.2M | 0.1% | -14% | — |
| 161 |  $KDP | Keurig Dr Pepper Inc. | $4.1M | 0.1% | -15% | 63.1 |
| 162 |  $WDC | WESTERN DIGITAL CORP | $4.1M | 0.1% | NEW | 76.8 |
| 163 |  $CEG | Constellation Energy Corp | $4.0M | 0.1% | -46% | 62.5 |
| 164 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | -28% | 71 |
| 165 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.8M | 0.1% | +10% | 64.9 |
| 166 |  $BP | BP PLC | $3.8M | 0.1% | NEW | — |
| 167 |  $MDT | Medtronic plc | $3.6M | 0.1% | +162% | — |
| 168 |  $APO | Apollo Global Management, Inc. | $3.5M | 0.1% | +95% | 55.7 |
| 169 |  $SO | SOUTHERN CO | $3.5M | 0.1% | +63% | 65.1 |
| 170 |  $AME | AMETEK INC/ | $3.5M | 0.1% | +31% | 74.2 |
| 171 |  $ATO | ATMOS ENERGY CORP | $3.5M | 0.1% | -21% | 72 |
| 172 |  $GGB | GERDAU S.A. | $3.4M | 0.1% | +2% | — |
| 173 |  $KT | KT CORP | $3.3M | 0.1% | +1% | — |
| 174 |  $CPNG | Coupang, Inc. | $3.2M | 0.1% | +13% | 56.4 |
| 175 |  $FNV | FRANCO NEVADA Corp | $3.1M | 0.1% | -1% | — |
| 176 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.1M | 0.1% | -6% | 52.1 |
| 177 |  $ALB | ALBEMARLE CORP | $2.9M | 0.1% | +33% | 50.2 |
| 178 |  $LOAR | Loar Holdings Inc. | $2.7M | 0.0% | +26% | 70.5 |
| 179 |  $PDD | PDD Holdings Inc. | $2.7M | 0.0% | -6% | — |
| 180 |  $TRP | TC ENERGY CORP | $2.5M | 0.0% | -39% | — |
| 181 |  $DIS | Walt Disney Co | $2.4M | 0.0% | +107% | 68.9 |
| 182 |  $ACN | Accenture plc | $2.3M | 0.0% | -69% | — |
| 183 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.0% | +72% | — |
| 184 |  $CR | Crane Co | $2.3M | 0.0% | NEW | 64.8 |
| 185 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.0% | -3% | — |
| 186 |  $T | AT&T INC. | $2.3M | 0.0% | +35% | 71.9 |
| 187 |  $ARMK | Aramark | $2.3M | 0.0% | -51% | 53 |
| 188 |  $HTHT | H World Group Ltd | $2.2M | 0.0% | +26% | — |
| 189 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.0% | -25% | 70.7 |
| 190 |  $TEAM | Atlassian Corp | $2.1M | 0.0% | +1% | 56.8 |
| 191 |  $DTB | DTE ENERGY CO | $2.0M | 0.0% | +39% | — |
| 192 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.0% | -31% | 41.2 |
| 193 |  $BRO | BROWN & BROWN, INC. | $2.0M | 0.0% | +27% | 75.1 |
| 194 |  $SE | Sea Ltd | $2.0M | 0.0% | -34% | — |
| 195 |  $ATI | ATI INC | $1.9M | 0.0% | +54% | 64.5 |
| 196 |  $FE | FIRSTENERGY CORP | $1.9M | 0.0% | +24% | 61.6 |
| 197 |  $PAYX | PAYCHEX INC | $1.9M | 0.0% | -1% | 75.1 |
| 198 |  $USFD | US Foods Holding Corp. | $1.8M | 0.0% | -40% | 60.6 |
| 199 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.0% | NEW | 72.3 |
| 200 |  $EQT | EQT Corp | $1.7M | 0.0% | -17% | 83.3 |
| 201 |  $FISV | FISERV INC | $1.7M | 0.0% | +303% | 67.4 |
| 202 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.0% | +20% | — |
| 203 |  $MSTR | Strategy Inc | $1.7M | 0.0% | +23% | 25.4 |
| 204 |  $LII | LENNOX INTERNATIONAL INC | $1.6M | 0.0% | -24% | 64.8 |
| 205 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.0% | +42% | 72.8 |
| 206 |  $BAP | CREDICORP LTD | $1.5M | 0.0% | +205% | — |
| 207 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.0% | NEW | 59.4 |
| 208 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | +32% | 76.9 |
| 209 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | -2% | 70.8 |
| 210 |  $CVX | CHEVRON CORP | $1.3M | 0.0% | -70% | 54.7 |
| 211 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.0% | -34% | 68.6 |
| 212 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | +0% | — |
| 213 |  $ARES | Ares Management Corp | $1.3M | 0.0% | NEW | 70.8 |
| 214 |  $NU | Nu Holdings Ltd. | $1.2M | 0.0% | -3% | — |
| 215 |  $NTES | NetEase, Inc. | $1.2M | 0.0% | -9% | — |
| 216 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | +33% | 72.1 |
| 217 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.0% | +41% | 72.9 |
| 218 |  $BX | Blackstone Inc. | $1.2M | 0.0% | -45% | 68 |
| 219 |  $VNOM | Viper Energy, Inc. | $1.2M | 0.0% | NEW | — |
| 220 |  $CVNA | CARVANA CO. | $1.1M | 0.0% | NEW | 69.2 |
| 221 |  $EXR | Extra Space Storage Inc. | $1.1M | 0.0% | +0% | 66.7 |
| 222 |  $OWL | BLUE OWL CAPITAL INC. | $1.1M | 0.0% | -5% | 59.4 |
| 223 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $966,902 | 0.0% | -53% | — |
| 224 |  $ORCL | ORACLE CORP | $949,301 | 0.0% | -13% | 67.2 |
| 225 |  $PH | Parker-Hannifin Corp | $942,688 | 0.0% | -68% | 73.8 |
| 226 |  $HEI.A | HEICO CORP | $934,707 | 0.0% | +0% | 79.2 |
| 227 |  $CI | Cigna Group | $928,557 | 0.0% | -8% | 66.8 |
| 228 |  $SWK | STANLEY BLACK & DECKER, INC. | $910,989 | 0.0% | +23% | 52.4 |
| 229 |  $BTI | British American Tobacco p.l.c. | $910,144 | 0.0% | -74% | — |
| 230 |  $SW | Smurfit Westrock plc | $859,325 | 0.0% | NEW | — |
| 231 |  $TGT | TARGET CORP | $847,430 | 0.0% | +52% | 53.1 |
| 232 |  $CF | CF Industries Holdings, Inc. | $842,012 | 0.0% | NEW | 76.8 |
| 233 |  $TMUS | T-Mobile US, Inc. | $830,879 | 0.0% | -65% | 72.7 |
| 234 |  $FICO | FAIR ISAAC CORP | $812,398 | 0.0% | +63% | 75.6 |
| 235 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $803,350 | 0.0% | +0% | 60.7 |
| 236 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $791,261 | 0.0% | -21% | 61.4 |
| 237 |  $NEE | NEXTERA ENERGY INC | $782,514 | 0.0% | +0% | 71.7 |
| 238 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $772,972 | 0.0% | -92% | — |
| 239 |  $G | Genpact LTD | $759,714 | 0.0% | -3% | — |
| 240 |  $NVO | NOVO NORDISK A S | $735,551 | 0.0% | +134% | — |
| 241 | $ALB | ALBEMARLE CORP | $727,194 | 0.0% | -24% | 50.2 |
| 242 |  $MOH | MOLINA HEALTHCARE, INC. | $704,890 | 0.0% | -25% | 60.5 |
| 243 |  $TEL | TE Connectivity plc | $696,873 | 0.0% | +32% | — |
| 244 |  $PLD | Prologis, Inc. | $690,905 | 0.0% | +0% | 67.5 |
| 245 |  $AMT | AMERICAN TOWER CORP /MA/ | $681,001 | 0.0% | -10% | 69.8 |
| 246 |  $GD | GENERAL DYNAMICS CORP | $674,771 | 0.0% | -46% | 73 |
| 247 |  $D | DOMINION ENERGY, INC | $670,191 | 0.0% | +0% | 74.9 |
| 248 |  $HAL | HALLIBURTON CO | $643,335 | 0.0% | -79% | 50.9 |
| 249 |  $BLD | QXO Insulation, LLC | $637,258 | 0.0% | +0% | 62 |
| 250 |  $TXN | TEXAS INSTRUMENTS INC | $626,490 | 0.0% | -44% | 70.4 |
| 251 |  $MS | MORGAN STANLEY | $618,289 | 0.0% | -48% | — |
| 252 |  $GLW | CORNING INC /NY | $607,242 | 0.0% | +0% | 72.7 |
| 253 |  $STX | Seagate Technology Holdings plc | $602,919 | 0.0% | NEW | — |
| 254 |  $UBER | Uber Technologies, Inc | $587,093 | 0.0% | -36% | 79.3 |
| 255 |  $MDLN | Medline Inc. | $584,819 | 0.0% | +19% | — |
| 256 |  $UPS | UNITED PARCEL SERVICE INC | $555,355 | 0.0% | +54% | 58.2 |
| 257 |  $BZ | Kanzhun Ltd | $541,907 | 0.0% | -80% | — |
| 258 |  $VALE | Vale S.A. | $512,747 | 0.0% | -95% | — |
| 259 |  $ITW | ILLINOIS TOOL WORKS INC | $511,210 | 0.0% | +0% | 71.2 |
| 260 |  $KOF | COCA COLA FEMSA SAB DE CV | $496,334 | 0.0% | +0% | — |
| 261 |  $AMD | ADVANCED MICRO DEVICES INC | $492,707 | 0.0% | NEW | 78.8 |
| 262 |  $MTN | VAIL RESORTS INC | $490,696 | 0.0% | +8% | 65 |
| 263 |  $TOST | Toast, Inc. | $486,140 | 0.0% | NEW | 69.5 |
| 264 |  $PNW | PINNACLE WEST CAPITAL CORP | $468,991 | 0.0% | NEW | 55.5 |
| 265 |  $BLK | BlackRock, Inc. | $450,080 | 0.0% | +113% | 70.3 |
| 266 |  $ADBE | ADOBE INC. | $433,169 | 0.0% | -15% | 80.4 |
| 267 |  $SCCO | SOUTHERN COPPER CORP/ | $421,719 | 0.0% | NEW | 86.6 |
| 268 |  $GEHC | GE HealthCare Technologies Inc. | $418,538 | 0.0% | -52% | 58.2 |
| 269 |  $CCJ | CAMECO CORP | $401,173 | 0.0% | NEW | — |
| 270 |  $CCI | CROWN CASTLE INC. | $396,874 | 0.0% | +61% | 52.9 |
| 271 |  $CYTK | CYTOKINETICS INC | $388,210 | 0.0% | NEW | 28 |
| 272 |  $EL | ESTEE LAUDER COMPANIES INC | $385,190 | 0.0% | -95% | 52.5 |
| 273 |  $XEL | XCEL ENERGY INC | $380,597 | 0.0% | NEW | — |
| 274 |  $JCI | Johnson Controls International plc | $358,017 | 0.0% | -25% | — |
| 275 |  $FANG | Diamondback Energy, Inc. | $315,871 | 0.0% | -72% | 81.4 |
| 276 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $306,975 | 0.0% | +0% | 45.1 |
| 277 |  $WM | WASTE MANAGEMENT INC | $291,144 | 0.0% | NEW | 70.7 |
| 278 |  $FUTU | Futu Holdings Ltd | $272,016 | 0.0% | NEW | — |
| 279 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $255,640 | 0.0% | -43% | 74.6 |
| 280 |  $USB | US BANCORP DE | $252,769 | 0.0% | NEW | 71.4 |
| 281 |  $UDR | UDR, Inc. | $251,256 | 0.0% | NEW | 65.2 |
| 282 |  $SCHW | SCHWAB CHARLES CORP | $245,100 | 0.0% | NEW | 77.2 |
| 283 |  $ANET | Arista Networks, Inc. | $242,859 | 0.0% | NEW | 86 |
| 284 |  $PCAR | PACCAR INC | $230,885 | 0.0% | +0% | 56.5 |
| 285 |  $HON | HONEYWELL INTERNATIONAL INC | $227,612 | 0.0% | -83% | 65.7 |
| 286 |  $VNET | VNET Group, Inc. | $220,128 | 0.0% | NEW | — |
| 287 |  $MMYT | MakeMyTrip Ltd | $219,787 | 0.0% | -86% | — |
New Positions (30)
$AZN ASTRAZENECA PLC$178.3M$CDNS CADENCE DESIGN SYSTEMS INC$20.5M$WLK WESTLAKE CORP$7.4M$APP AppLovin Corp$6.4M$AKAM AKAMAI TECHNOLOGIES INC$6.0M$WDC WESTERN DIGITAL CORP$4.1M$BP BP PLC$3.8M$CR Crane Co$2.3M$CSCO CISCO SYSTEMS, INC.$1.8M$BURL Burlington Stores, Inc.$1.4M$ARES Ares Management Corp$1.3M$VNOM Viper Energy, Inc.$1.2M$CVNA CARVANA CO.$1.1M$SW Smurfit Westrock plc$859,325$CF CF Industries Holdings, Inc.$842,012Exited Positions (43)
$SNPS SYNOPSYS INC
$FLUT Flutter Entertainment plc
$RDDT Reddit, Inc.
$DUOL Duolingo, Inc.
$HSY HERSHEY CO
$YMM Full Truck Alliance Co. Ltd.
$IT GARTNER INC
$PWR QUANTA SERVICES, INC.
$UBS UBS Group AG
$CSX CSX CORP
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$UAL United Airlines Holdings, Inc.
$HDB HDFC BANK LTD
$AWI ARMSTRONG WORLD INDUSTRIES INCBrowse Top Institutional Investors
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