GAM Holding AG
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1438848
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
273
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GAM Holding AG disclosed 273 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 41 new positions and exited 44 — including a new stake in $AZN and a full exit from $TTE. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from GAM Holding AG’s Form 13F-HR filing with the SEC under CIK 1438848.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$70.4M351,622 sh - 78.2#57
Quality
$67.1M187,665 sh - 79.8#31
Quality
$51.9M139,116 sh - 76.4
Quality
$50.9M176,077 sh - 68.7
Quality
$41.7M175,049 sh - —
Quality
$37.9M762,272 sh - 84.5
Quality
$36.9M97,566 sh - 79.6
Quality
$32.6M57,863 sh - 87.5
Quality
$27.4M22,843 sh - 72.3
Quality
$27.4M37,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $70.4M | 351,622 |
 Alphabet Inc.$GOOG | 78.2#57 | $67.1M | 187,665 |
 MICROSOFT CORP$MSFT | 79.8#31 | $51.9M | 139,116 |
 Apple Inc.$AAPL | 76.4 | $50.9M | 176,077 |
 AMAZON COM INC$AMZN | 68.7 | $41.7M | 175,049 |
 UBS Group AG$UBS | — | $37.9M | 762,272 |
 Broadcom Inc.$AVGO | 84.5 | $36.9M | 97,566 |
 Meta Platforms, Inc.$META | 79.6 | $32.6M | 57,863 |
 ELI LILLY & Co$LLY | 87.5 | $27.4M | 22,843 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $27.4M | 37,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GAM Holding AG's 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Technology
$546.5M
Financials
$159.2M
Consumer Discretionary
$155.5M
Healthcare
$120.0M
Industrials
$86.5M
Other
$62.3M
Materials
$59.9M
Communication Services
$33.2M
Full Holdings — GAM Holding AG (Q2 2026)
All 273 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 | $NVDA | NVIDIA CORP | $70.4M | 5.4% | -5% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $67.1M | 5.1% | +8% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $51.9M | 4.0% | +2% | 79.8 |
| 4 | $AAPL | Apple Inc. | $50.9M | 3.9% | -6% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $41.7M | 3.2% | -4% | 68.7 |
| 6 | $UBS | UBS Group AG | $37.9M | 2.9% | +8% | — |
| 7 | $AVGO | Broadcom Inc. | $36.9M | 2.8% | +27% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $32.6M | 2.5% | +18% | 79.6 |
| 9 | $LLY | ELI LILLY & Co | $27.4M | 2.1% | +1% | 87.5 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $27.4M | 2.1% | -4% | 72.3 |
| 11 | — | ISHARES INC - MSCI WORLD ETF | $27.2M | 2.1% | -7% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.2M | 1.9% | +25% | — |
| 13 |  $AZN | ASTRAZENECA PLC | $22.7M | 1.7% | NEW | — |
| 14 |  $V | VISA INC. | $18.9M | 1.4% | -20% | 82.9 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $14.8M | 1.1% | +131% | 86.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 1.1% | -1% | 69 |
| 17 |  $HLT | Hilton Worldwide Holdings Inc. | $14.2M | 1.1% | -6% | 63.3 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 1.1% | -3% | 70.3 |
| 19 |  $RACE | Ferrari N.V. | $13.6M | 1.0% | -16% | — |
| 20 |  $TPR | TAPESTRY, INC. | $13.4M | 1.0% | +4% | 72.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.9% | -6% | 70.7 |
| 22 |  $VIK | Viking Holdings Ltd | $12.4M | 0.9% | -3% | — |
| 23 |  $CRH | CRH PUBLIC LTD CO | $12.3M | 0.9% | +11% | — |
| 24 |  $MA | Mastercard Inc | $12.3M | 0.9% | +27% | 85.1 |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.2M | 0.9% | +26% | 61.7 |
| 26 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $12.2M | 0.9% | -1% | — |
| 27 |  $AMRZ | Amrize Ltd | $12.1M | 0.9% | -0% | — |
| 28 |  $MRK | Merck & Co., Inc. | $12.1M | 0.9% | -1% | 59.9 |
| 29 |  $ZGN | Ermenegildo Zegna N.V. | $11.2M | 0.9% | -18% | — |
| 30 |  $SW | Smurfit Westrock plc | $9.6M | 0.7% | +13% | — |
| 31 |  $CAT | CATERPILLAR INC | $9.4M | 0.7% | -5% | 66.5 |
| 32 |  $WMT | Walmart Inc. | $9.3M | 0.7% | -2% | 60.2 |
| 33 |  $KLAC | KLA CORP | $9.0M | 0.7% | +1112% | 78.6 |
| 34 |  $GOOGL | Alphabet Inc. | $9.0M | 0.7% | -6% | 78.2 |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $8.6M | 0.7% | -12% | — |
| 36 |  $ETN | Eaton Corp plc | $8.4M | 0.6% | +16% | — |
| 37 |  $RL | RALPH LAUREN CORP | $8.3M | 0.6% | -31% | 66.3 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.2M | 0.6% | +0% | — |
| 39 |  $SN | SharkNinja, Inc. | $8.2M | 0.6% | +67% | 66.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $8.0M | 0.6% | -28% | 57.9 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 0.6% | -3% | 66.2 |
| 42 |  $ALC | ALCON INC | $7.9M | 0.6% | +0% | 54.9 |
| 43 |  $KO | COCA COLA CO | $7.8M | 0.6% | -2% | 69.5 |
| 44 |  $GE | GENERAL ELECTRIC CO | $7.8M | 0.6% | +69% | 73.8 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $7.4M | 0.6% | -3% | 61.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.6% | -36% | 64.6 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.5% | -29% | 62.7 |
| 48 |  $AS | Amer Sports, Inc. | $6.7M | 0.5% | -9% | 64 |
| 49 |  $MELI | MERCADOLIBRE INC | $6.6M | 0.5% | -3% | 80.2 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.5% | -25% | 79.8 |
| 51 |  $MKL | MARKEL GROUP INC. | $6.4M | 0.5% | -0% | 60.2 |
| 52 |  $XP | XP Inc. | $6.4M | 0.5% | +18% | — |
| 53 |  $LTH | Life Time Group Holdings, Inc. | $6.3M | 0.5% | NEW | 60.9 |
| 54 |  $ABBV | AbbVie Inc. | $6.2M | 0.5% | +126% | 72.6 |
| 55 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.0M | 0.5% | -25% | — |
| 56 |  $DIS | Walt Disney Co | $5.9M | 0.5% | +1% | 60.1 |
| 57 |  $NFLX | NETFLIX INC | $5.8M | 0.5% | +6% | 78.8 |
| 58 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $5.8M | 0.5% | +13% | — |
| 59 |  $LEVI | LEVI STRAUSS & CO | $5.7M | 0.4% | +66% | 63.4 |
| 60 |  $CARG | CarGurus, Inc. | $5.5M | 0.4% | +201% | 63.2 |
| 61 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $5.5M | 0.4% | +0% | — |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $5.5M | 0.4% | -9% | 79.4 |
| 63 |  $PANW | Palo Alto Networks Inc | $5.4M | 0.4% | -17% | 65.5 |
| 64 |  $NBIS | Nebius Group N.V. | $5.4M | 0.4% | NEW | — |
| 65 |  $DELL | Dell Technologies Inc. | $5.3M | 0.4% | -59% | 71.2 |
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | $5.2M | 0.4% | -19% | — |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.4% | +86% | 75.4 |
| 68 |  $COP | CONOCOPHILLIPS | $4.9M | 0.4% | -25% | 70.2 |
| 69 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4.9M | 0.4% | NEW | 56.9 |
| 70 |  $GEV | GE Vernova Inc. | $4.9M | 0.4% | +31% | 81.1 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.4% | +5% | 65.8 |
| 72 |  $EOG | EOG RESOURCES INC | $4.8M | 0.4% | -8% | 71.9 |
| 73 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 0.4% | -33% | 65.3 |
| 74 |  $PSA | Public Storage | $4.4M | 0.3% | -1% | 69.1 |
| 75 |  $TER | TERADYNE, INC | $4.3M | 0.3% | -3% | 77.3 |
| 76 |  $ORCL | ORACLE CORP | $4.2M | 0.3% | -2% | 66.2 |
| 77 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.2M | 0.3% | -34% | 65 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.3% | -48% | 70 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.3% | +1086% | 62.4 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.3% | -8% | 67.6 |
| 81 | — | DBX ETF TR - XTRACKERS MSCI | $3.7M | 0.3% | +0% | — |
| 82 |  $KDP | Keurig Dr Pepper Inc. | $3.6M | 0.3% | -0% | 64.6 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.3% | +325% | 80.7 |
| 84 |  $LIN | LINDE PLC | $3.6M | 0.3% | -48% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.3% | +5% | 73.5 |
| 86 |  $ANET | Arista Networks, Inc. | $3.6M | 0.3% | +107% | 81.9 |
| 87 |  $MDT | Medtronic plc | $3.5M | 0.3% | -1% | 68.7 |
| 88 |  $PLTR | Palantir Technologies Inc. | $3.4M | 0.3% | +46% | 84.6 |
| 89 |  $INTC | INTEL CORP | $3.4M | 0.3% | -40% | 45.6 |
| 90 |  $MS | MORGAN STANLEY | $3.4M | 0.3% | -7% | 75.8 |
| 91 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.3M | 0.3% | +0% | — |
| 92 |  $VST | Vistra Corp. | $3.2M | 0.3% | +392% | 71.9 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.2% | +322% | 73.4 |
| 94 |  $USB | US BANCORP \DE\ | $3.2M | 0.2% | -1% | 65.3 |
| 95 |  $AME | AMETEK INC/ | $3.1M | 0.2% | +16% | 69.7 |
| 96 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.1M | 0.2% | +26% | 64.2 |
| 97 |  $SO | SOUTHERN CO | $3.1M | 0.2% | -1% | 62 |
| 98 |  $HLN | Haleon plc | $3.1M | 0.2% | +0% | — |
| 99 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.2% | -46% | 79.3 |
| 100 |  $DUK | Duke Energy CORP | $3.0M | 0.2% | -1% | 56.4 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.2% | +64% | 68.7 |
| 102 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.2% | -9% | 80.1 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.2% | +0% | 70.4 |
| 104 |  $TEL | TE Connectivity plc | $2.9M | 0.2% | -1% | — |
| 105 |  $BIDU | Baidu, Inc. | $2.9M | 0.2% | +0% | 27 |
| 106 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | +1% | 64.6 |
| 107 |  $YMM | Full Truck Alliance Co. Ltd. | $2.8M | 0.2% | +18% | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.2% | +841% | 70.5 |
| 109 |  $BAP | CREDICORP LTD | $2.6M | 0.2% | +0% | — |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.2% | +394% | 60.1 |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | -51% | 73.8 |
| 112 |  $ALV | AUTOLIV INC | $2.5M | 0.2% | +2% | 60.9 |
| 113 |  $AAUC | Allied Gold Corp | $2.5M | 0.2% | NEW | — |
| 114 |  $AU | AngloGold Ashanti PLC | $2.5M | 0.2% | -9% | — |
| 115 |  $BWA | BORGWARNER INC | $2.4M | 0.2% | -30% | 56 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.2% | +2% | 79.9 |
| 117 |  $AJG | Arthur J. Gallagher & Co. | $2.4M | 0.2% | -4% | 71.2 |
| 118 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.2% | -0% | 72.6 |
| 119 |  $PLD | Prologis, Inc. | $2.4M | 0.2% | NEW | 68.3 |
| 120 |  $FNV | FRANCO NEVADA Corp | $2.4M | 0.2% | NEW | — |
| 121 |  $LEA | LEAR CORP | $2.3M | 0.2% | -19% | 53.9 |
| 122 |  $IBN | ICICI BANK LTD | $2.3M | 0.2% | -8% | — |
| 123 |  $H | Hyatt Hotels Corp | $2.3M | 0.2% | NEW | 47.9 |
| 124 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -24% | 60.3 |
| 125 |  $APP | AppLovin Corp | $2.2M | 0.2% | +144% | 84.4 |
| 126 |  $RTX | RTX Corp | $2.2M | 0.2% | +425% | 73.2 |
| 127 |  $EQT | EQT Corp | $2.2M | 0.2% | +0% | 83.7 |
| 128 |  $SNOW | Snowflake Inc. | $2.2M | 0.2% | -30% | 54.9 |
| 129 |  $EXE | EXPAND ENERGY Corp | $2.1M | 0.2% | -0% | 80.8 |
| 130 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.2% | -49% | — |
| 131 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $2.0M | 0.2% | -63% | — |
| 132 |  $CME | CME GROUP INC. | $2.0M | 0.2% | +7% | 69.5 |
| 133 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +0% | 53.9 |
| 134 |  $FAST | FASTENAL CO | $2.0M | 0.1% | +24% | 66.9 |
| 135 |  $GORO.R1160791 | GOLD RESOURCE CORP | $1.9M | 0.1% | NEW | 63.9 |
| 136 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +8% | 62.8 |
| 137 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +277% | 75.9 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.1% | NEW | 58.7 |
| 139 |  $GM | General Motors Co | $1.7M | 0.1% | +230% | 54.3 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | -51% | 72.1 |
| 141 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.1% | NEW | 44.3 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | +282% | 57.4 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -30% | 67.7 |
| 144 |  $PDD | PDD Holdings Inc. | $1.7M | 0.1% | +0% | — |
| 145 |  $BA | BOEING CO | $1.7M | 0.1% | -6% | 61.6 |
| 146 |  $F | FORD MOTOR CO | $1.7M | 0.1% | -31% | 54.9 |
| 147 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.1% | NEW | 61.5 |
| 148 |  $SYK | STRYKER CORP | $1.6M | 0.1% | -8% | 72.1 |
| 149 |  $ENB | ENBRIDGE INC | $1.6M | 0.1% | +196% | 66.7 |
| 150 |  $VZLA | Vizsla Silver Corp. | $1.6M | 0.1% | +12% | — |
| 151 |  $RNW | ReNew Energy Global plc | $1.6M | 0.1% | +151% | — |
| 152 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.1% | NEW | 77.7 |
| 153 |  $BN | BROOKFIELD Corp /ON/ | $1.5M | 0.1% | NEW | — |
| 154 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | +0% | — |
| 155 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | $1.5M | 0.1% | +0% | — |
| 156 |  $VRT | Vertiv Holdings Co | $1.5M | 0.1% | -23% | 81 |
| 157 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | -25% | 69.8 |
| 158 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.1% | -6% | 52.2 |
| 159 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.1% | -19% | 73.9 |
| 160 |  $ADSK | Autodesk, Inc. | $1.2M | 0.1% | +33% | 78.6 |
| 161 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.1% | -8% | 83.1 |
| 162 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.1% | +0% | 66.3 |
| 163 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | NEW | — |
| 164 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -13% | 65.8 |
| 165 |  $RDY | DR REDDYS LABORATORIES LTD | $1.1M | 0.1% | +0% | — |
| 166 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | -77% | 79.2 |
| 167 |  $NDAQ | NASDAQ, INC. | $1.0M | 0.1% | -1% | 76.7 |
| 168 |  $BHF | Brighthouse Financial, Inc. | $1.0M | 0.1% | -24% | 68.4 |
| 169 |  $MLM | MARTIN MARIETTA MATERIALS INC | $986,734 | 0.1% | +25% | 62.9 |
| 170 |  $HDB | HDFC BANK LTD | $975,005 | 0.1% | -21% | — |
| 171 |  $BBAR | Banco BBVA Argentina S.A. | $967,969 | 0.1% | +0% | — |
| 172 |  $SRE | SEMPRA | $965,389 | 0.1% | -1% | 41.9 |
| 173 |  $IDXX | IDEXX LABORATORIES INC /DE | $917,585 | 0.1% | +0% | 73.8 |
| 174 |  $AMKR | AMKOR TECHNOLOGY, INC. | $851,521 | 0.1% | +0% | 57.5 |
| 175 |  $IBKR | Interactive Brokers Group, Inc. | $833,669 | 0.1% | +0% | 77 |
| 176 |  $MRVL | Marvell Technology, Inc. | $828,730 | 0.1% | NEW | 76.5 |
| 177 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $824,423 | 0.1% | -0% | 60.9 |
| 178 |  $HAL | HALLIBURTON CO | $822,099 | 0.1% | +11% | 53.2 |
| 179 | — | ISHARES TR - MSCI EURO FL ETF | $800,865 | 0.1% | -19% | — |
| 180 |  $BWXT | BWX Technologies, Inc. | $780,936 | 0.1% | +0% | 63.8 |
| 181 |  $CRS | CARPENTER TECHNOLOGY CORP | $768,583 | 0.1% | +0% | 64.6 |
| 182 |  $HON | HONEYWELL INTERNATIONAL INC | $766,634 | 0.1% | NEW | 65 |
| 183 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $750,621 | 0.1% | NEW | 73.3 |
| 184 |  $FUTU | Futu Holdings Ltd | $749,920 | 0.1% | +4% | — |
| 185 |  $NET | Cloudflare, Inc. | $727,255 | 0.1% | -35% | 56.4 |
| 186 |  $GRAB | Grab Holdings Ltd | $702,351 | 0.1% | -57% | — |
| 187 |  $KEYS | Keysight Technologies, Inc. | $696,289 | 0.1% | +0% | 71.4 |
| 188 |  $CCJ | CAMECO CORP | $690,526 | 0.1% | +0% | — |
| 189 |  $BLK | BlackRock, Inc. | $690,400 | 0.1% | +1% | 70 |
| 190 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $680,482 | 0.1% | +0% | 69.4 |
| 191 |  $ALTI | AlTi Global, Inc. | $631,750 | 0.1% | -50% | 42.3 |
| 192 |  $CEG | Constellation Energy Corp | $611,735 | 0.1% | +9% | 59.4 |
| 193 |  $AEM | AGNICO EAGLE MINES LTD | $582,760 | 0.0% | -27% | — |
| 194 |  $Q | Qnity Electronics, Inc. | $577,954 | 0.0% | +0% | 68.4 |
| 195 |  $NTRA | Natera, Inc. | $575,474 | 0.0% | +0% | 53.5 |
| 196 |  $UBER | Uber Technologies, Inc | $557,869 | 0.0% | -77% | 73.5 |
| 197 |  $HOOD | Robinhood Markets, Inc. | $544,922 | 0.0% | -36% | 82.1 |
| 198 |  $MP | MP Materials Corp. / DE | $544,641 | 0.0% | +0% | 34.2 |
| 199 |  $TSEM | TOWER SEMICONDUCTOR LTD | $544,477 | 0.0% | -51% | — |
| 200 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $528,154 | 0.0% | -8% | 62.9 |
| 201 |  $FN | Fabrinet | $524,421 | 0.0% | +0% | 62.8 |
| 202 |  $SE | Sea Ltd | $510,486 | 0.0% | +0% | — |
| 203 |  $GLW | CORNING INC /NY | $500,643 | 0.0% | -28% | 73.7 |
| 204 |  $SOLS | Solstice Advanced Materials Inc. | $498,818 | 0.0% | NEW | 61.6 |
| 205 |  $CBOE | Cboe Global Markets, Inc. | $485,340 | 0.0% | +0% | 79.2 |
| 206 |  $RY | ROYAL BANK OF CANADA | $476,098 | 0.0% | -81% | 74.8 |
| 207 |  $BRO | BROWN & BROWN, INC. | $471,823 | 0.0% | NEW | 73.8 |
| 208 |  $FITB | FIFTH THIRD BANCORP | $468,435 | 0.0% | NEW | 63.2 |
| 209 |  $UNP | UNION PACIFIC CORP | $466,208 | 0.0% | +67% | 69.7 |
| 210 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $463,676 | 0.0% | -73% | 66.2 |
| 211 |  $BMO | BANK OF MONTREAL /CAN/ | $459,378 | 0.0% | NEW | 76 |
| 212 |  $CSX | CSX CORP | $458,284 | 0.0% | NEW | 65.2 |
| 213 |  $NOW | ServiceNow, Inc. | $457,184 | 0.0% | -5% | 72.9 |
| 214 |  $SPOT | Spotify Technology S.A. | $449,029 | 0.0% | +0% | — |
| 215 |  $TEM | Tempus AI, Inc. | $448,842 | 0.0% | +0% | 41.2 |
| 216 |  $FER | Ferrovial N.V. | $446,973 | 0.0% | -15% | — |
| 217 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $444,205 | 0.0% | -79% | 65.1 |
| 218 |  $SPGI | S&P Global Inc. | $437,701 | 0.0% | -75% | 76.1 |
| 219 |  $KRMN | Karman Holdings Inc. | $420,576 | 0.0% | +0% | 57.2 |
| 220 |  $TD | TORONTO DOMINION BANK | $413,248 | 0.0% | -33% | 80.5 |
| 221 |  $ABT | ABBOTT LABORATORIES | $407,150 | 0.0% | -78% | 65.5 |
| 222 |  $DE | DEERE & CO | $399,628 | 0.0% | -78% | 55.4 |
| 223 |  $ORLY | O REILLY AUTOMOTIVE INC | $398,934 | 0.0% | +0% | 67.4 |
| 224 |  $APTV | Aptiv PLC | $397,067 | 0.0% | -75% | — |
| 225 |  $AXP | AMERICAN EXPRESS CO | $394,400 | 0.0% | -6% | 69.4 |
| 226 |  $CRM | Salesforce, Inc. | $393,373 | 0.0% | +1% | 77 |
| 227 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $391,604 | 0.0% | +11% | — |
| 228 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $390,000 | 0.0% | -52% | — |
| 229 |  $JCI | Johnson Controls International plc | $388,506 | 0.0% | NEW | — |
| 230 |  $BKNG | Booking Holdings Inc. | $382,325 | 0.0% | +2283% | 58.5 |
| 231 |  $PEP | PEPSICO INC | $379,255 | 0.0% | -78% | 63.4 |
| 232 |  $HEPS | D-MARKET Electronic Services & Trading | $378,300 | 0.0% | -61% | — |
| 233 |  $BSX | BOSTON SCIENTIFIC CORP | $376,950 | 0.0% | +10% | 77.5 |
| 234 |  $MGA | MAGNA INTERNATIONAL INC | $374,683 | 0.0% | -12% | — |
| 235 |  $NEM | NEWMONT Corp /DE/ | $374,254 | 0.0% | NEW | 86.8 |
| 236 |  $VMC | Vulcan Materials CO | $365,222 | 0.0% | NEW | 63.5 |
| 237 |  $C | CITIGROUP INC | $362,216 | 0.0% | -27% | 65 |
| 238 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $360,634 | 0.0% | +0% | 71.4 |
| 239 |  $LOW | LOWES COMPANIES INC | $352,343 | 0.0% | -77% | 60.8 |
| 240 |  $AZO | AUTOZONE INC | $351,553 | 0.0% | NEW | 66.2 |
| 241 |  $SBUX | STARBUCKS CORP | $349,694 | 0.0% | -82% | 58.2 |
| 242 |  $SHOP | SHOPIFY INC. | $343,105 | 0.0% | -47% | 64.9 |
| 243 |  $EBAY | EBAY INC | $338,267 | 0.0% | NEW | 66.4 |
| 244 |  $RIVN | Rivian Automotive, Inc. / DE | $334,664 | 0.0% | NEW | 35.9 |
| 245 |  $SLB | SLB LIMITED/NV | $334,031 | 0.0% | +7% | 57.9 |
| 246 |  $CVS | CVS HEALTH Corp | $332,488 | 0.0% | NEW | 59.4 |
| 247 |  $MCO | MOODYS CORP /DE/ | $329,726 | 0.0% | -7% | 79.1 |
| 248 |  $SNPS | SYNOPSYS INC | $329,200 | 0.0% | -39% | 67.9 |
| 249 |  $DVN | DEVON ENERGY CORP/DE | $328,907 | 0.0% | NEW | 74.8 |
| 250 |  $OKE | ONEOK INC /NEW/ | $328,025 | 0.0% | NEW | 71.7 |
| 251 |  $FOXA | Fox Corp | $325,687 | 0.0% | NEW | 64.5 |
| 252 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $322,040 | 0.0% | NEW | — |
| 253 |  $ARES | Ares Management Corp | $318,124 | 0.0% | NEW | 60.9 |
| 254 |  $BSBR | Banco Santander (Brasil) S.A. | $315,000 | 0.0% | +0% | — |
| 255 |  $PPG | PPG INDUSTRIES INC | $314,505 | 0.0% | -85% | 59.1 |
| 256 |  $GTE | GRAN TIERRA ENERGY INC. | $312,500 | 0.0% | +0% | 39 |
| 257 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $303,337 | 0.0% | -33% | 69.7 |
| 258 |  $T | AT&T INC. | $298,101 | 0.0% | -22% | 65.7 |
| 259 |  $PFE | PFIZER INC | $296,112 | 0.0% | -11% | 62 |
| 260 |  $INTU | INTUIT INC. | $294,930 | 0.0% | -68% | 79.3 |
| 261 |  $BX | Blackstone Inc. | $294,410 | 0.0% | -30% | 74.4 |
| 262 |  $CTVA | Corteva, Inc. | $294,382 | 0.0% | NEW | 47.2 |
| 263 |  $SHW | SHERWIN WILLIAMS CO | $279,244 | 0.0% | -42% | 61.3 |
| 264 |  $DDL | Dingdong (Cayman) Ltd | $270,200 | 0.0% | +40% | — |
| 265 |  $INFY | Infosys Ltd | $262,250 | 0.0% | -55% | — |
| 266 |  $MCHP | MICROCHIP TECHNOLOGY INC | $258,643 | 0.0% | NEW | 52.9 |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $251,672 | 0.0% | +0% | 63.2 |
| 268 |  $CPA | Copa Holdings, S.A. | $233,355 | 0.0% | NEW | — |
| 269 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $217,404 | 0.0% | NEW | 54.9 |
| 270 |  $ADBE | ADOBE INC. | $216,296 | 0.0% | -87% | 77.6 |
| 271 |  $CCL | Carnival Corp Ltd. | $210,789 | 0.0% | NEW | — |
| 272 |  $RKLB | Rocket Lab Corp | $208,383 | 0.0% | NEW | 39.9 |
| 273 |  $EQX | Equinox Gold Corp. | $97,200 | 0.0% | +0% | — |
New Positions (41)
$AZN ASTRAZENECA PLC$22.7M$LTH Life Time Group Holdings, Inc.$6.3M$NBIS Nebius Group N.V.$5.4M$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$4.9M$AAUC Allied Gold Corp$2.5M$PLD Prologis, Inc.$2.4M$FNV FRANCO NEVADA Corp$2.4M$H Hyatt Hotels Corp$2.3M$GORO.R1160791 GOLD RESOURCE CORP$1.9M$KMB KIMBERLY CLARK CORP$1.8M$LITE Lumentum Holdings Inc.$1.7M$RF REGIONS FINANCIAL CORP$1.7M$FIX COMFORT SYSTEMS USA INC$1.5M$BN BROOKFIELD Corp /ON/$1.5M$STX Seagate Technology Holdings plc$1.1MExited Positions (44)
$TTE TotalEnergies SE
$EL ESTEE LAUDER COMPANIES INC
$FISV FISERV INC
$DHR DANAHER CORP /DE/
$VMRK VIVMARK RESIDENTIAL
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$IEX IDEX CORP /DE/
$TCOM Trip.com Group Ltd
$FCX FREEPORT-MCMORAN INC
$LULU lululemon athletica inc. ISHARES TR - MSCI INDIA ETF
$CDZI CADIZ INC
$NI NISOURCE INC.
$AON Aon plc
$EM Smart Share Global LtdBrowse Top Institutional Investors
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