Capital International Sarl
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1065349
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.1B
Holdings
287
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital International Sarl disclosed 287 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $META. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $WSE and a full exit from $COO. The portfolio is most concentrated in Technology (44.8% 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
StableSector Allocation
TechnologyIndustrialsHealthcareConsumer DiscretionaryFinancialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.5#8
Quality
$376.2M995,909 sh - 85.9#5
Quality
$328.7M1,642,816 sh - 79.6#35
Quality
$318.6M565,549 sh - 53.9
Quality
$255.8M608,198 sh - 79.8
Quality
$235.1M630,322 sh - 86.2
Quality
$203.4M176,216 sh - 78.2
Quality
$187.8M525,573 sh - —
Quality
$186.8M996,566 sh - 87.5
Quality
$184.5M153,860 sh - 78.2
Quality
$173.7M491,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $376.2M | 995,909 |
 NVIDIA CORP$NVDA | 85.9#5 | $328.7M | 1,642,816 |
 Meta Platforms, Inc.$META | 79.6#35 | $318.6M | 565,549 |
 Tesla, Inc.$TSLA | 53.9 | $255.8M | 608,198 |
 MICROSOFT CORP$MSFT | 79.8 | $235.1M | 630,322 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $203.4M | 176,216 |
 Alphabet Inc.$GOOG | 78.2 | $187.8M | 525,573 |
 ASTRAZENECA PLC$AZN | — | $186.8M | 996,566 |
 ELI LILLY & Co$LLY | 87.5 | $184.5M | 153,860 |
 Alphabet Inc.$GOOGL | 78.2 | $173.7M | 491,511 |
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
$3.2B
Industrials
$1.0B
Healthcare
$862.6M
Consumer Discretionary
$628.1M
Financials
$553.1M
Consumer Staples
$250.1M
Energy
$210.5M
Materials
$146.8M
Full Holdings — Capital International Sarl (Q2 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 | $AVGO | Broadcom Inc. | $376.2M | 5.3% | +4% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $328.7M | 4.7% | +3% | 85.9 |
| 3 | $META | Meta Platforms, Inc. | $318.6M | 4.5% | +4% | 79.6 |
| 4 | $TSLA | Tesla, Inc. | $255.8M | 3.6% | +10% | 53.9 |
| 5 | $MSFT | MICROSOFT CORP | $235.1M | 3.3% | -9% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $203.4M | 2.9% | -6% | 86.2 |
| 7 | $GOOG | Alphabet Inc. | $187.8M | 2.7% | +3% | 78.2 |
| 8 | $AZN | ASTRAZENECA PLC | $186.8M | 2.6% | +9% | — |
| 9 | $LLY | ELI LILLY & Co | $184.5M | 2.6% | +2% | 87.5 |
| 10 | $GOOGL | Alphabet Inc. | $173.7M | 2.5% | +2% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $173.0M | 2.5% | +16% | 68.7 |
| 12 |  $KLAC | KLA CORP | $136.0M | 1.9% | +1245% | 78.6 |
| 13 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $129.6M | 1.8% | +4% | — |
| 14 |  $PM | Philip Morris International Inc. | $128.2M | 1.8% | +4% | 75.9 |
| 15 |  $AAPL | Apple Inc. | $111.3M | 1.6% | +30% | 76.4 |
| 16 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $104.7M | 1.5% | +1% | 75.4 |
| 17 |  $SHOP | SHOPIFY INC. | $99.0M | 1.4% | +12% | 64.9 |
| 18 |  $GE | GENERAL ELECTRIC CO | $97.3M | 1.4% | -2% | 73.8 |
| 19 |  $TTE | TotalEnergies SE | $93.5M | 1.3% | -2% | 50.6 |
| 20 |  $V | VISA INC. | $93.1M | 1.3% | +2% | 82.9 |
| 21 |  $ASML | ASML HOLDING NV | $89.4M | 1.3% | +7% | — |
| 22 |  $INTC | INTEL CORP | $86.1M | 1.2% | +134% | 45.6 |
| 23 |  $DE | DEERE & CO | $83.3M | 1.2% | +38% | 55.4 |
| 24 |  $WELL | WELLTOWER INC. | $78.0M | 1.1% | +44% | 59.8 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.5M | 1.1% | -0% | — |
| 26 |  $NET | Cloudflare, Inc. | $75.7M | 1.1% | +11% | 56.4 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $73.9M | 1.1% | +14% | 79.3 |
| 28 |  $SBUX | STARBUCKS CORP | $72.2M | 1.0% | +0% | 58.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $65.4M | 0.9% | +2% | 66.2 |
| 30 |  $RPRX | Royalty Pharma plc | $60.3M | 0.8% | +3% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $55.4M | 0.8% | +1% | 70.7 |
| 32 |  $MA | Mastercard Inc | $55.2M | 0.8% | +0% | 85.1 |
| 33 |  $MELI | MERCADOLIBRE INC | $53.6M | 0.8% | -11% | 80.2 |
| 34 |  $C | CITIGROUP INC | $51.2M | 0.7% | -10% | 65 |
| 35 |  $NFLX | NETFLIX INC | $50.6M | 0.7% | +16% | 78.8 |
| 36 |  $RYAAY | RYANAIR HOLDINGS PLC | $50.3M | 0.7% | +2% | — |
| 37 |  $ONC | BeOne Medicines Ltd. | $50.0M | 0.7% | +1% | — |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $49.4M | 0.7% | +3% | 79.9 |
| 39 |  $QSR | Restaurant Brands International Inc. | $48.3M | 0.7% | +2% | 69.7 |
| 40 |  $LIN | LINDE PLC | $48.3M | 0.7% | -6% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $47.3M | 0.7% | -39% | 67.6 |
| 42 |  $TDG | TransDigm Group INC | $47.2M | 0.7% | -13% | 68 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $47.1M | 0.7% | -19% | 62.9 |
| 44 |  $GEV | GE Vernova Inc. | $44.5M | 0.6% | -7% | 81.1 |
| 45 |  $FTAI | FTAI Aviation Ltd. | $42.6M | 0.6% | -4% | — |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.8M | 0.6% | -7% | 65.1 |
| 47 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $37.2M | 0.5% | +31% | 67.5 |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $37.1M | 0.5% | +114% | — |
| 49 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.8M | 0.5% | +22% | 72.6 |
| 50 |  $BKNG | Booking Holdings Inc. | $32.2M | 0.5% | +3008% | 58.5 |
| 51 |  $CVE | CENOVUS ENERGY INC. | $32.1M | 0.5% | +4% | 51.9 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $32.0M | 0.5% | -10% | 56.6 |
| 53 |  $SHW | SHERWIN WILLIAMS CO | $31.7M | 0.5% | -0% | 61.3 |
| 54 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $31.3M | 0.4% | -31% | 32.8 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $30.6M | 0.4% | +1005% | 70.3 |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $29.7M | 0.4% | +1% | 70.5 |
| 57 |  $TCOM | Trip.com Group Ltd | $29.1M | 0.4% | +11% | — |
| 58 |  $ABBV | AbbVie Inc. | $28.7M | 0.4% | +5% | 72.6 |
| 59 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $27.7M | 0.4% | +34% | — |
| 60 |  $AMGN | AMGEN INC | $27.1M | 0.4% | -21% | 79.2 |
| 61 |  $BA | BOEING CO | $26.6M | 0.4% | +20% | 61.6 |
| 62 |  $AON | Aon plc | $24.6M | 0.3% | +3% | — |
| 63 |  $KEYS | Keysight Technologies, Inc. | $24.6M | 0.3% | +3% | 71.4 |
| 64 |  $YUM | YUM BRANDS INC | $23.9M | 0.3% | +1% | 73.7 |
| 65 |  $CRM | Salesforce, Inc. | $23.8M | 0.3% | -10% | 77 |
| 66 |  $WPM | Wheaton Precious Metals Corp. | $23.7M | 0.3% | +5% | — |
| 67 |  $BG | Bunge Global SA | $23.5M | 0.3% | +10% | 54.5 |
| 68 |  $CTVA | Corteva, Inc. | $23.3M | 0.3% | +3% | 47.2 |
| 69 |  $SPGI | S&P Global Inc. | $22.8M | 0.3% | +4% | 76.1 |
| 70 |  $AJG | Arthur J. Gallagher & Co. | $22.5M | 0.3% | -38% | 71.2 |
| 71 |  $RBLX | Roblox Corp | $22.2M | 0.3% | -3% | 60.3 |
| 72 |  $KKR | KKR & Co. Inc. | $21.7M | 0.3% | +3% | 54.3 |
| 73 |  $ULS | UL Solutions Inc. | $21.6M | 0.3% | +4% | 65.2 |
| 74 |  $WSE | Wise Group plc | $21.4M | 0.3% | NEW | — |
| 75 |  $HEI | HEICO CORP | $20.4M | 0.3% | -37% | 75.6 |
| 76 |  $IR | Ingersoll Rand Inc. | $20.0M | 0.3% | -19% | 64.4 |
| 77 |  $WDC | WESTERN DIGITAL CORP | $20.0M | 0.3% | +106% | 80.7 |
| 78 |  $ITT | ITT INC. | $19.5M | 0.3% | +0% | 63 |
| 79 |  $PFE | PFIZER INC | $18.9M | 0.3% | +3% | 62 |
| 80 |  $STZ | CONSTELLATION BRANDS, INC. | $18.9M | 0.3% | +0% | 59.8 |
| 81 |  $MCD | MCDONALDS CORP | $18.8M | 0.3% | +3% | 69 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $18.6M | 0.3% | -11% | — |
| 83 |  $ALGN | ALIGN TECHNOLOGY INC | $18.2M | 0.3% | -6% | 58.9 |
| 84 |  $CB | Chubb Ltd | $18.1M | 0.3% | -47% | — |
| 85 |  $CAT | CATERPILLAR INC | $18.0M | 0.3% | -52% | 66.5 |
| 86 |  $MDLZ | Mondelez International, Inc. | $17.9M | 0.3% | -5% | 56.4 |
| 87 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.7M | 0.3% | -9% | 61.7 |
| 88 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $17.5M | 0.3% | +9% | 71.4 |
| 89 |  $DHR | DANAHER CORP /DE/ | $17.2M | 0.2% | +1% | 64.8 |
| 90 |  $BN | BROOKFIELD Corp /ON/ | $17.0M | 0.2% | +3% | — |
| 91 |  $AMX | AMERICA MOVIL SAB DE CV/ | $16.9M | 0.2% | -4% | — |
| 92 |  $APP | AppLovin Corp | $16.7M | 0.2% | +102% | 84.4 |
| 93 |  $WYNN | WYNN RESORTS LTD | $16.2M | 0.2% | +17% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.2% | -12% | 62.7 |
| 95 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.9M | 0.2% | +3% | 71 |
| 96 |  $DBD | DIEBOLD NIXDORF, Inc | $15.8M | 0.2% | +0% | 57.2 |
| 97 |  $ILMN | ILLUMINA, INC. | $15.6M | 0.2% | +2% | 60.4 |
| 98 |  $ABT | ABBOTT LABORATORIES | $15.5M | 0.2% | -44% | 65.5 |
| 99 |  $ANET | Arista Networks, Inc. | $15.4M | 0.2% | +4488% | 81.9 |
| 100 |  $NKE | NIKE, Inc. | $14.8M | 0.2% | +12% | 49.3 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $12.6M | 0.2% | -20% | 72.3 |
| 102 |  $UNP | UNION PACIFIC CORP | $12.5M | 0.2% | +1% | 69.7 |
| 103 |  $RACE | Ferrari N.V. | $12.4M | 0.2% | +2% | — |
| 104 |  $RTX | RTX Corp | $12.3M | 0.2% | -20% | 73.2 |
| 105 |  $KO | COCA COLA CO | $11.4M | 0.2% | +1% | 69.5 |
| 106 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $11.0M | 0.2% | NEW | — |
| 107 |  $IBN | ICICI BANK LTD | $11.0M | 0.2% | +1% | — |
| 108 |  $BAM | Brookfield Asset Management Ltd. | $10.8M | 0.1% | +9% | — |
| 109 |  $SLB | SLB LIMITED/NV | $10.6M | 0.1% | -4% | 57.9 |
| 110 |  $WMT | Walmart Inc. | $10.4M | 0.1% | +2% | 60.2 |
| 111 |  $COP | CONOCOPHILLIPS | $10.4M | 0.1% | +4% | 70.2 |
| 112 |  $NOW | ServiceNow, Inc. | $10.4M | 0.1% | +3% | 72.9 |
| 113 |  $MNST | Monster Beverage Corp | $10.3M | 0.1% | -20% | 71.3 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $10.2M | 0.1% | +21% | 73.7 |
| 115 |  $DAL | DELTA AIR LINES, INC. | $10.0M | 0.1% | -18% | 57.5 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.0M | 0.1% | -43% | 64.4 |
| 117 |  $BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.1% | -18% | 77.5 |
| 118 |  $CPRT | COPART INC | $9.6M | 0.1% | -24% | 69.1 |
| 119 |  $GLW | CORNING INC /NY | $9.4M | 0.1% | +724% | 73.7 |
| 120 |  $CVS | CVS HEALTH Corp | $9.4M | 0.1% | -2% | 59.4 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.1% | +552% | 79.8 |
| 122 |  $SRE | SEMPRA | $9.1M | 0.1% | +7% | 41.9 |
| 123 |  $MDB | MongoDB, Inc. | $8.9M | 0.1% | +4% | 68.8 |
| 124 |  $HD | HOME DEPOT, INC. | $8.5M | 0.1% | -67% | 60.3 |
| 125 |  $ICLR | ICON PLC | $8.1M | 0.1% | +5% | — |
| 126 |  $TT | Trane Technologies plc | $8.1M | 0.1% | +9% | — |
| 127 |  $COHR | COHERENT CORP. | $7.8M | 0.1% | NEW | 58.5 |
| 128 |  $NOK | NOKIA CORP | $7.8M | 0.1% | NEW | — |
| 129 |  $RGLD | ROYAL GOLD INC | $7.8M | 0.1% | -4% | 79.7 |
| 130 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.7M | 0.1% | +24% | 59.5 |
| 131 |  $XPO | XPO, Inc. | $7.2M | 0.1% | -2% | 58.4 |
| 132 |  $CRH | CRH PUBLIC LTD CO | $7.1M | 0.1% | +23% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 0.1% | -26% | 73.8 |
| 134 |  $DHI | HORTON D R INC /DE/ | $7.0M | 0.1% | +9% | 53.6 |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $7.0M | 0.1% | +8% | 62 |
| 136 |  $ASND | Ascendis Pharma A/S | $7.0M | 0.1% | +6% | 44.8 |
| 137 |  $TBBB | BBB FOODS INC | $6.9M | 0.1% | +24% | — |
| 138 |  $ATI | ATI INC | $6.6M | 0.1% | +157% | 63.1 |
| 139 |  $B | BARRICK MINING CORP | $6.6M | 0.1% | +15% | 69.6 |
| 140 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | -9% | 69.4 |
| 141 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.5M | 0.1% | NEW | — |
| 142 |  $EOG | EOG RESOURCES INC | $6.5M | 0.1% | +6% | 71.9 |
| 143 |  $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.1% | +6% | 57.9 |
| 144 |  $TTEK | TETRA TECH INC | $6.4M | 0.1% | +5% | 60.2 |
| 145 |  $CME | CME GROUP INC. | $6.3M | 0.1% | +4% | 69.5 |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.3M | 0.1% | -37% | 66.2 |
| 147 |  $SPOT | Spotify Technology S.A. | $6.2M | 0.1% | +6% | — |
| 148 |  $STX | Seagate Technology Holdings plc | $6.0M | 0.1% | +306% | — |
| 149 |  $KDP | Keurig Dr Pepper Inc. | $5.9M | 0.1% | +16% | 64.6 |
| 150 |  $EFX | EQUIFAX INC | $5.8M | 0.1% | -1% | 64.8 |
| 151 |  $CNP | CENTERPOINT ENERGY INC | $5.6M | 0.1% | +3% | 53.2 |
| 152 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.1% | +3% | 70 |
| 153 |  $CRSP | CRISPR Therapeutics AG | $5.5M | 0.1% | -1% | 9.7 |
| 154 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.1% | +0% | 70.4 |
| 155 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $5.3M | 0.1% | -7% | 76.4 |
| 156 |  $GILD | GILEAD SCIENCES, INC. | $5.1M | 0.1% | +0% | 57.4 |
| 157 |  $SO | SOUTHERN CO | $4.8M | 0.1% | +37% | 62 |
| 158 |  $HLT | Hilton Worldwide Holdings Inc. | $4.8M | 0.1% | -2% | 63.3 |
| 159 |  $DASH | DoorDash, Inc. | $4.7M | 0.1% | NEW | 71 |
| 160 |  $GRFS | Grifols SA | $4.6M | 0.1% | -0% | — |
| 161 |  $BKR | Baker Hughes Co | $4.5M | 0.1% | -1% | 60.7 |
| 162 |  $PGR | PROGRESSIVE CORP/OH/ | $4.5M | 0.1% | -11% | 80.1 |
| 163 |  $URI | UNITED RENTALS, INC. | $4.3M | 0.1% | -37% | 63.9 |
| 164 |  $GGB | GERDAU S.A. | $4.2M | 0.1% | +9% | — |
| 165 |  $LOAR | Loar Holdings Inc. | $4.1M | 0.1% | +7% | 65.7 |
| 166 |  $EPAM | EPAM Systems, Inc. | $4.0M | 0.1% | -40% | 58.9 |
| 167 |  $CCZ | COMCAST CORP | $3.7M | 0.1% | -27% | 59.5 |
| 168 | $GOOG | Alphabet Inc. | $3.7M | 0.1% | NEW | 78.2 |
| 169 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.6M | 0.1% | -1% | 65.7 |
| 170 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | NEW | 59.9 |
| 171 |  $CEG | Constellation Energy Corp | $3.5M | 0.1% | -0% | 59.4 |
| 172 |  $APO | Apollo Global Management, Inc. | $3.5M | 0.1% | -7% | 52.1 |
| 173 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.5M | 0.1% | +2% | 54.3 |
| 174 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.1% | NEW | 65.5 |
| 175 |  $CPNG | Coupang, Inc. | $3.3M | 0.1% | +13% | 50.6 |
| 176 |  $GLOB | Globant S.A. | $3.3M | 0.1% | -1% | — |
| 177 |  $ATO | ATMOS ENERGY CORP | $3.3M | 0.1% | +0% | 57.6 |
| 178 |  $FANG | Diamondback Energy, Inc. | $3.2M | 0.1% | +1047% | 76.1 |
| 179 |  $ARMK | Aramark | $3.2M | 0.1% | +0% | 47.1 |
| 180 | $BA | BOEING CO | $3.2M | 0.1% | -34% | 61.6 |
| 181 |  $DIS | Walt Disney Co | $3.1M | 0.0% | +29% | 60.1 |
| 182 | — | ALPHABET INC - DEP SHS RP1/20 B | $3.0M | 0.0% | NEW | — |
| 183 |  $CR | Crane Co | $3.0M | 0.0% | -1% | 66.9 |
| 184 |  $SYF | Synchrony Financial | $2.8M | 0.0% | NEW | 64 |
| 185 |  $TRP | TC ENERGY CORP | $2.5M | 0.0% | -6% | — |
| 186 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.0% | -0% | 61.8 |
| 187 |  $SE | Sea Ltd | $2.4M | 0.0% | +3% | — |
| 188 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.0% | +0% | — |
| 189 |  $PAYX | PAYCHEX INC | $2.3M | 0.0% | +16% | 74.6 |
| 190 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.0% | +42% | 69 |
| 191 |  $FNV | FRANCO NEVADA Corp | $2.2M | 0.0% | -16% | — |
| 192 |  $ALB | ALBEMARLE CORP | $2.2M | 0.0% | +3% | 53.3 |
| 193 |  $LYB | LyondellBasell Industries N.V. | $2.2M | 0.0% | -48% | — |
| 194 |  $FIS | Fidelity National Information Services, Inc. | $2.2M | 0.0% | NEW | 68.9 |
| 195 |  $DTB | DTE ENERGY CO | $2.1M | 0.0% | +1% | 68.9 |
| 196 |  $AME | AMETEK INC/ | $2.1M | 0.0% | -47% | 69.7 |
| 197 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.0% | -3% | 68.7 |
| 198 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.0% | -2% | 46.4 |
| 199 |  $BRO | BROWN & BROWN, INC. | $2.0M | 0.0% | +0% | 73.8 |
| 200 |  $BAP | CREDICORP LTD | $1.9M | 0.0% | +12% | — |
| 201 |  $LII | LENNOX INTERNATIONAL INC | $1.9M | 0.0% | -4% | 61.3 |
| 202 |  $FE | FIRSTENERGY CORP | $1.9M | 0.0% | +4% | 61.5 |
| 203 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.8M | 0.0% | -44% | 52.1 |
| 204 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.0% | -57% | 62.4 |
| 205 |  $CVNA | CARVANA CO. | $1.8M | 0.0% | +680% | 71.6 |
| 206 |  $PDD | PDD Holdings Inc. | $1.8M | 0.0% | -11% | — |
| 207 |  $MS | MORGAN STANLEY | $1.8M | 0.0% | +124% | 75.8 |
| 208 |  $FISV | FISERV INC | $1.7M | 0.0% | +13% | 60.7 |
| 209 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.0% | -64% | 65.1 |
| 210 |  $HTHT | H World Group Ltd | $1.7M | 0.0% | -9% | — |
| 211 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.0% | +0% | 76.7 |
| 212 |  $FITB | FIFTH THIRD BANCORP | $1.6M | 0.0% | -23% | 63.2 |
| 213 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.0% | NEW | 74.2 |
| 214 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.0% | +0% | 63.2 |
| 215 |  $EQT | EQT Corp | $1.4M | 0.0% | +0% | 83.7 |
| 216 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.0% | +110% | 66.3 |
| 217 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.0% | +0% | 65.2 |
| 218 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.0% | +0% | 64.1 |
| 219 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | +36% | — |
| 220 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.0% | +6% | 64.6 |
| 221 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | +40% | 77.7 |
| 222 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +31% | 66.2 |
| 223 |  $MDT | Medtronic plc | $1.2M | 0.0% | -63% | 68.7 |
| 224 |  $USFD | US Foods Holding Corp. | $1.2M | 0.0% | -41% | 58.4 |
| 225 |  $NTES | NetEase, Inc. | $1.2M | 0.0% | -15% | — |
| 226 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.0% | +66% | 77.4 |
| 227 |  $MSTR | Strategy Inc | $1.2M | 0.0% | -0% | 17.9 |
| 228 |  $OWL | BLUE OWL CAPITAL INC. | $1.1M | 0.0% | +7% | 48.8 |
| 229 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.1M | 0.0% | -9% | 58.7 |
| 230 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.1M | 0.0% | +0% | — |
| 231 |  $HEI.A | HEICO CORP | $1.1M | 0.0% | -6% | 75.6 |
| 232 |  $SOBO | South Bow Corp | $1.1M | 0.0% | -76% | — |
| 233 |  $CVX | CHEVRON CORP | $1.1M | 0.0% | +0% | 62.8 |
| 234 |  $VNOM | Viper Energy, Inc. | $1.0M | 0.0% | +0% | 71.8 |
| 235 |  $SW | Smurfit Westrock plc | $972,940 | 0.0% | -2% | — |
| 236 |  $CI | Cigna Group | $959,642 | 0.0% | +0% | 66.2 |
| 237 |  $MO | ALTRIA GROUP, INC. | $958,014 | 0.0% | -28% | 67.4 |
| 238 |  $NVO | NOVO NORDISK A S | $956,930 | 0.0% | -0% | — |
| 239 |  $T | AT&T INC. | $942,285 | 0.0% | -43% | 65.7 |
| 240 |  $NU | Nu Holdings Ltd. | $920,678 | 0.0% | -20% | — |
| 241 |  $TGT | TARGET CORP | $913,225 | 0.0% | +0% | 60.7 |
| 242 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $896,222 | 0.0% | +0% | — |
| 243 |  $BP | BP PLC | $876,491 | 0.0% | -70% | — |
| 244 |  $BTI | British American Tobacco p.l.c. | $870,013 | 0.0% | -10% | — |
| 245 |  $EXR | Extra Space Storage Inc. | $835,039 | 0.0% | -31% | 64.3 |
| 246 |  $UBER | Uber Technologies, Inc | $791,667 | 0.0% | +34% | 73.5 |
| 247 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $742,480 | 0.0% | -9% | 51.3 |
| 248 |  $OVV | Ovintiv Inc. | $734,994 | 0.0% | NEW | 62.5 |
| 249 |  $WLK | WESTLAKE CORP | $720,583 | 0.0% | -84% | 32.3 |
| 250 |  $GS | GOLDMAN SACHS GROUP INC | $697,845 | 0.0% | -97% | 73.5 |
| 251 |  $ARES | Ares Management Corp | $677,099 | 0.0% | -48% | 60.9 |
| 252 |  $D | DOMINION ENERGY, INC | $668,901 | 0.0% | -10% | 69.9 |
| 253 |  $NEE | NEXTERA ENERGY INC | $668,017 | 0.0% | -10% | 64.6 |
| 254 |  $BX | Blackstone Inc. | $659,423 | 0.0% | -45% | 74.4 |
| 255 |  $KT | KT CORP | $641,900 | 0.0% | -76% | — |
| 256 |  $MOH | MOLINA HEALTHCARE, INC. | $640,360 | 0.0% | -47% | 56.5 |
| 257 |  $PLD | Prologis, Inc. | $639,825 | 0.0% | -10% | 68.3 |
| 258 |  $FUTU | Futu Holdings Ltd | $635,276 | 0.0% | +241% | — |
| 259 |  $GD | GENERAL DYNAMICS CORP | $628,422 | 0.0% | -10% | 68.7 |
| 260 |  $UPS | UNITED PARCEL SERVICE INC | $606,838 | 0.0% | +0% | 58.6 |
| 261 |  $PH | Parker-Hannifin Corp | $543,835 | 0.0% | -47% | 65.8 |
| 262 |  $MTN | VAIL RESORTS INC | $520,638 | 0.0% | +0% | 41.1 |
| 263 |  $EL | ESTEE LAUDER COMPANIES INC | $518,702 | 0.0% | +22% | 51.2 |
| 264 |  $MMYT | MakeMyTrip Ltd | $512,117 | 0.0% | +63% | — |
| 265 |  $CYTK | CYTOKINETICS INC | $501,769 | 0.0% | +0% | 28.1 |
| 266 | $AKAM | AKAMAI TECHNOLOGIES INC | $499,379 | 0.0% | NEW | 59.5 |
| 267 |  $VALE | Vale S.A. | $484,709 | 0.0% | +0% | — |
| 268 |  $ITW | ILLINOIS TOOL WORKS INC | $479,814 | 0.0% | -10% | 63.6 |
| 269 | $ALB | ALBEMARLE CORP | $478,722 | 0.0% | -15% | 53.3 |
| 270 |  $MDLN | Medline Inc. | $461,645 | 0.0% | -11% | 62.5 |
| 271 |  $PNW | PINNACLE WEST CAPITAL CORP | $450,577 | 0.0% | -10% | 53.6 |
| 272 |  $BLK | BlackRock, Inc. | $409,625 | 0.0% | -9% | 70 |
| 273 |  $CCJ | CAMECO CORP | $376,014 | 0.0% | +0% | — |
| 274 |  $SCCO | SOUTHERN COPPER CORP/ | $359,498 | 0.0% | -16% | 83.1 |
| 275 |  $XEL | XCEL ENERGY INC | $347,217 | 0.0% | -10% | 56.4 |
| 276 |  $GEHC | GE HealthCare Technologies Inc. | $340,085 | 0.0% | -10% | 55.7 |
| 277 |  $KOF | COCA COLA FEMSA SAB DE CV | $302,813 | 0.0% | -44% | — |
| 278 |  $UDR | UDR, Inc. | $268,542 | 0.0% | -10% | 62.6 |
| 279 |  $USB | US BANCORP \DE\ | $265,700 | 0.0% | -9% | 65.3 |
| 280 |  $WM | WASTE MANAGEMENT INC | $257,204 | 0.0% | -9% | 67.6 |
| 281 |  $BZ | Kanzhun Ltd | $238,829 | 0.0% | -54% | — |
| 282 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $231,793 | 0.0% | -10% | 60.9 |
| 283 |  $SCHW | SCHWAB CHARLES CORP | $217,665 | 0.0% | -10% | 79.4 |
| 284 |  $ACN | Accenture plc | $212,917 | 0.0% | -86% | — |
| 285 |  $VNET | VNET Group, Inc. | $210,945 | 0.0% | +0% | — |
| 286 |  $CX | CEMEX SAB DE CV | $160,680 | 0.0% | NEW | — |
| 287 |  $SVC | Service Properties Trust | $91,894 | 0.0% | NEW | 35.7 |
New Positions (15)
$WSE Wise Group plc$21.4M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$11.0M$COHR COHERENT CORP.$7.8M$NOK NOKIA CORP$7.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.5M$DASH DoorDash, Inc.$4.7M$MRK Merck & Co., Inc.$3.5M$PANW Palo Alto Networks Inc$3.3M ALPHABET INC - DEP SHS RP1/20 B$3.0M
$SYF Synchrony Financial$2.8M$FIS Fidelity National Information Services, Inc.$2.2M$RKT Rocket Companies, Inc.$1.5M$OVV Ovintiv Inc.$734,994$CX CEMEX SAB DE CV$160,680$SVC Service Properties Trust$91,894Exited Positions (17)
$COO COOPER COMPANIES, INC.
$ECL ECOLAB INC.
$TEAM Atlassian Corp
$TMUS T-Mobile US, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$G Genpact LTD
$TEL TE Connectivity plc
$HAL HALLIBURTON CO
$BLD QXO Insulation, LLC
$TXN TEXAS INSTRUMENTS INC
$TOST Toast, Inc.
$ADBE ADOBE INC.
$CCI CROWN CASTLE INC.
$JCI Johnson Controls International plc
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.Browse Top Institutional Investors
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