The Analysis of AG2R LA MONDIALE GESTION D'ACTIFS's Holdings & P&L


Currently, AG2R LA MONDIALE GESTION D'ACTIFS holds 353 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in NVDA (+48.2K shares, valued at $8.4M), NEE (+82.5K shares, valued at $7.7M), CL (+85.6K shares, valued at $7.3M); decreased their positions in WMT (-50.8K shares, valued at $6.3M), VZ (-121.7K shares, valued at $6.1M), KO (-79.0K shares, valued at $6.0M); initiated new positions in NEE (+82.5K shares, valued at $7.7M), SOLV (+51.5K shares, valued at $3.4M), LITE (+2.9K shares, valued at $2.0M).


1M P&L
+96.7M+4.57%
3M P&L
+162.5M+7.93%
HY P&L
+227.6M+11.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors237.6M
12.0%
2Software - Infrastructure206.1M
10.4%
3Consumer Electronics159.9M
8.1%

Top Industries by Stock Count

1Software - Application17 stocks
5.1%
2Software - Infrastructure15 stocks
4.5%
3Semiconductors11 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORP
5.00%
Shares1.0M
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
0.04%
Shares588.4K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
1.37%
Shares301.3K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON.COM INC
2.29%
Shares419.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC-CL A
ALPHABET INC-CL A
1.06%
Shares233.0K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
11.06%
Shares197.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC-CL C
ALPHABET INC-CL C
0.58%
Shares194.8K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC-CLASS A
1.40%
Shares87.2K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
1.03%
Shares113.2K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
0.23%
Shares131.5K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
1.10%
Shares131.3K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
0.89%
Shares32.2K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-22.45%
Shares175.6K
Event2026-03-31
Filed2026-05-12
V
VISA INC-CLASS A SHARES
0.26%
Shares67.6K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORP
1.34%
Shares17.8K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INC - A
0.37%
Shares33.9K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC
0.83%
Shares169.8K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORP
20.82%
Shares82.5K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
1.34%
Shares71.0K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
1.34%
Shares45.1K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC-A
1.66%
Shares91.8K
Event2026-03-31
Filed2026-05-12
BAC
BANK OF AMERICA CORP
-1.62%
Shares274.4K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES
1.73%
Shares65.5K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
0.83%
Shares18.8K
Event2026-03-31
Filed2026-05-12
TJX
TJX COMPANIES INC
87.22%
Shares83.1K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
1.21%
Shares40.0K
Event2026-03-31
Filed2026-05-12
KO
COCA-COLA CO/THE
-32.52%
Shares164.0K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYSTEMS INC
0.92%
Shares158.2K
Event2026-03-31
Filed2026-05-12
GENERAL ELECTRIC
GENERAL ELECTRIC
0.27%
Shares42.3K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC.
MERCK & CO. INC.
0.28%
Shares99.7K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
1.34%
Shares73.6K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
0.75%
Shares44.5K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATERIALS INC
0.72%
Shares31.9K
Event2026-03-31
Filed2026-05-12
MPC
MARATHON PETROLEUM CORP
1.34%
Shares44.5K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
0.76%
Shares50.6K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66
1.34%
Shares56.9K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
110.24%
Shares95.4K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
-30.23%
Shares69.5K
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
0.21%
Shares12.0K
Event2026-03-31
Filed2026-05-12
CL
COLGATE-PALMOLIVE CO
268.06%
Shares117.6K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-0.98%
Shares125.8K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELECTRIC CO
227.73%
Shares75.8K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
1.05%
Shares36.4K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
0.17%
Shares10.9K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC
8.35%
Shares33.2K
Event2026-03-31
Filed2026-05-12
TRGP
TARGA RESOURCES CORP
12.74%
Shares37.5K
Event2026-03-31
Filed2026-05-12
BKR
BAKER HUGHES CO
11.10%
Shares153.5K
Event2026-03-31
Filed2026-05-12
IBM
INTL BUSINESS MACHINES CORP
1.98%
Shares37.7K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALD'S CORP
1.34%
Shares28.6K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC
1.91%
Shares256.1K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-41.83%
Shares169.2K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-0.07%
Shares283.9K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-1.63%
Shares71.7K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
1.34%
Shares182.3K
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY
33.64%
Shares28.5K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
1.35%
Shares5.3K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
0.43%
Shares47.7K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC
1.34%
Shares21.8K
Event2026-03-31
Filed2026-05-12
NEE
NEXTERA ENERGY INC
New
Shares82.5K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
0.88%
Shares15.2K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
1.34%
Shares70.2K
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRUMENTS INC
1.34%
Shares36.8K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC - CLASS A
359.34%
Shares60.3K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
0.47%
Shares38.0K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC
0.73%
Shares50.1K
Event2026-03-31
Filed2026-05-12
DIS
WALT DISNEY CO/THE
0.46%
Shares71.8K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC
1.34%
Shares75.2K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
0.41%
Shares22.3K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
0.20%
Shares14.3K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
1.34%
Shares231.1K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB (CHARLES) CORP
-0.44%
Shares68.0K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
0.72%
Shares19.9K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP-CL A
2.40%
Shares49.9K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
1.34%
Shares10.4K
Event2026-03-31
Filed2026-05-12
UNP
UNION PACIFIC CORP
0.66%
Shares24.0K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTERNATIONAL INC
0.55%
Shares25.7K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
1.34%
Shares79.8K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
1.34%
Shares5.9K
Event2026-03-31
Filed2026-05-12
WELL
WELLTOWER INC
3.75%
Shares28.3K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
1.34%
Shares43.3K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
0.62%
Shares1.3K
Event2026-03-31
Filed2026-05-12
LOW
LOWE'S COS INC
1.34%
Shares22.7K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
22.70%
Shares33.3K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
0.39%
Shares12.5K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.34%
Shares43.0K
Event2026-03-31
Filed2026-05-12
PLD
PROLOGIS INC
1.34%
Shares38.7K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
0.10%
Shares83.1K
Event2026-03-31
Filed2026-05-12
WM
WASTE MANAGEMENT INC
1.34%
Shares21.8K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT INC
3.78%
Shares11.5K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP
-0.05%
Shares25.9K
Event2026-03-31
Filed2026-05-12
COF
CAPITAL ONE FINANCIAL CORP
1.34%
Shares25.9K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
1.34%
Shares23.6K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
0.06%
Shares10.4K
Event2026-03-31
Filed2026-05-12
PH
PARKER HANNIFIN CORP
0.57%
Shares5.2K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORP
1.34%
Shares14.0K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
0.01%
Shares33.7K
Event2026-03-31
Filed2026-05-12
EL
ESTEE LAUDER COMPANIES-CL A
492.75%
Shares63.5K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
3.48%
Shares42.9K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
1.34%
Shares14.6K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
-0.68%
Shares5.0K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
-0.04%
Shares20.2K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
3.58%
Shares17.3K
Event2026-03-31
Filed2026-05-12
CMCSA
COMCAST CORP-CLASS A
-0.98%
Shares145.6K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.34%
Shares12.1K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
0.48%
Shares106.1K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
1.34%
Shares46.1K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
-2.03%
Shares4.2K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HOLDINGS INC - A
5.35%
Shares10.5K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
-0.77%
Shares14.5K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTERNATIONAL
35.56%
Shares52.9K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA
35.33%
Shares39.7K
Event2026-03-31
Filed2026-05-12
VRT
VERTIV HOLDINGS CO-A
2.39%
Shares15.3K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
2.49%
Shares61.0K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP-CLASS A
3.95%
Shares9.6K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
7.24%
Shares37.5K
Event2026-03-31
Filed2026-05-12
APD
AIR PRODUCTS & CHEMICALS INC
8.51%
Shares12.7K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
-0.10%
Shares51.2K
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTAL EXCHANGE IN
1.34%
Shares23.2K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
-0.50%
Shares15.8K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
1.34%
Shares20.3K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MOTORS CO
-0.82%
Shares47.0K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC
-0.56%
Shares10.1K
Event2026-03-31
Filed2026-05-12
ETR
ENTERGY CORP
35.98%
Shares31.0K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SERVICES INC
-0.35%
Shares6.3K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
2.93%
Shares30.2K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT-MCMORAN INC
-5.98%
Shares58.9K
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS
1.34%
Shares19.9K
Event2026-03-31
Filed2026-05-12
ECL
ECOLAB INC
3.62%
Shares13.0K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING
2.45%
Shares16.8K
Event2026-03-31
Filed2026-05-12
SOLV
SOLVENTUM CORP
New
Shares51.5K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
-0.16%
Shares4.3K
Event2026-03-31
Filed2026-05-12
BK
BANK OF NEW YORK MELLON CORP
-0.12%
Shares28.2K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
-2.04%
Shares9.3K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINANCIAL SERVICES GROUP
-0.09%
Shares15.7K
Event2026-03-31
Filed2026-05-12
USB
US BANCORP
1.34%
Shares62.9K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
8.50%
Shares8.2K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYS INC
5.42%
Shares11.6K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
3.09%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ORLY
O'REILLY AUTOMOTIVE INC
1.34%
Shares34.9K
Event2026-03-31
Filed2026-05-12
MMM
3M CO
1.34%
Shares22.0K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
36.09%
Shares65.2K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
-1.85%
Shares6.7K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN-WILLIAMS CO/THE
1.34%
Shares9.8K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
1.34%
Shares5.8K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.34%
Shares53.8K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SERVICE-CL B
1.34%
Shares31.2K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTERNATIONAL -CL A
-0.88%
Shares9.3K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WORKS
1.34%
Shares11.6K
Event2026-03-31
Filed2026-05-12
THE CIGNA GROUP
THE CIGNA GROUP
1.34%
Shares11.3K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC - CLASS A
10.80%
Shares14.3K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
-0.79%
Shares13.4K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
0.12%
Shares6.7K
Event2026-03-31
Filed2026-05-12
HLT
HILTON WORLDWIDE HOLDINGS IN
0.11%
Shares9.5K
Event2026-03-31
Filed2026-05-12
MCO
MOODY'S CORP
1.34%
Shares6.6K
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL REALTY TRUST INC
-0.46%
Shares15.9K
Event2026-03-31
Filed2026-05-12
F
FORD MOTOR CO
5.10%
Shares242.9K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC
1.34%
Shares9.5K
Event2026-03-31
Filed2026-05-12
SPG
SIMON PROPERTY GROUP INC
0.11%
Shares14.9K
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
2.50%
Shares2.4K
Event2026-03-31
Filed2026-05-12
NSC
NORFOLK SOUTHERN CORP
1.34%
Shares9.6K
Event2026-03-31
Filed2026-05-12
WBD
WARNER BROS DISCOVERY INC
1.34%
Shares96.7K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COS INC/THE
-0.57%
Shares9.1K
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
-0.45%
Shares42.9K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
1.34%
Shares22.7K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
34.02%
Shares23.1K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
1.34%
Shares15.4K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC -CL B
2.89%
Shares49.1K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SERVICE ENTERPRISE GP
36.38%
Shares31.5K
Event2026-03-31
Filed2026-05-12
DASH
DOORDASH INC - A
9.30%
Shares17.0K
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES -C
10.53%
Shares15.4K
Event2026-03-31
Filed2026-05-12
CTVA
CORTEVA INC
-2.24%
Shares29.6K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC POWER SYSTEMS INC
8.64%
Shares2.2K
Event2026-03-31
Filed2026-05-12
PCG
P G & E CORP
36.63%
Shares138.2K
Event2026-03-31
Filed2026-05-12
KKR & CO INC
KKR & CO INC
5.63%
Shares26.2K
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
8.39%
Shares29.6K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINANCIAL CORP
1.34%
Shares52.2K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-1.79%
Shares7.5K
Event2026-03-31
Filed2026-05-12
AZO
AUTOZONE INC
1.31%
Shares696
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
11.98%
Shares9.8K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
-2.02%
Shares19.2K
Event2026-03-31
Filed2026-05-12
ZTS
ZOETIS INC
1.34%
Shares19.6K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP
1.34%
Shares31.9K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYSTEMS USA INC
-10.15%
Shares1.7K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-8.11%
Shares49.5K
Event2026-03-31
Filed2026-05-12
AJG
ARTHUR J GALLAGHER & CO
1.34%
Shares10.6K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
14.08%
Shares14.9K
Event2026-03-31
Filed2026-05-12
AFL
AFLAC INC
-1.51%
Shares20.5K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
1.34%
Shares7.6K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
-0.47%
Shares10.6K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC-CLASS A
1.34%
Shares17.7K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
-0.25%
Shares10.8K
Event2026-03-31
Filed2026-05-12
RSG
REPUBLIC SERVICES INC
1.34%
Shares10.1K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
1.34%
Shares10.3K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
-3.88%
Shares5.7K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
-1.28%
Shares2.0K
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
37.50%
Shares11.8K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORP
1.34%
Shares4.6K
Event2026-03-31
Filed2026-05-12
HOOD
ROBINHOOD MARKETS INC - A
7.05%
Shares31.3K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC - A
10.25%
Shares16.0K
Event2026-03-31
Filed2026-05-12
KEYS
KEYSIGHT TECHNOLOGIES IN
-6.57%
Shares7.7K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE
-0.89%
Shares7.9K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
1.34%
Shares26.5K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
1.34%
Shares25.7K
Event2026-03-31
Filed2026-05-12
CARR
CARRIER GLOBAL CORP
1.34%
Shares37.2K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
5.75%
Shares18.7K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
1.33%
Shares2.8K
Event2026-03-31
Filed2026-05-12
ALNY
ALNYLAM PHARMACEUTICALS INC
10.90%
Shares6.2K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
1.34%
Shares8.8K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
1.34%
Shares10.0K
Event2026-03-31
Filed2026-05-12
BDX
BECTON DICKINSON AND CO
4.03%
Shares13.0K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX LABORATORIES INC
3.82%
Shares3.6K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HOLDINGS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
22.32%
Shares5.6K
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE
31.82%
Shares83.2K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC CORP
-2.36%
Shares7.9K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
2.89%
Shares24.2K
Event2026-03-31
Filed2026-05-12
IRM
IRON MOUNTAIN INC
-13.24%
Shares19.0K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
1.34%
Shares11.8K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HOLDINGS INC
8.37%
Shares41.8K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
4.30%
Shares5.2K
Event2026-03-31
Filed2026-05-12
EQR
EQUITY RESIDENTIAL
6.88%
Shares31.7K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
-3.83%
Shares2.5K
Event2026-03-31
Filed2026-05-12
VMC
VULCAN MATERIALS CO
5.42%
Shares6.9K
Event2026-03-31
Filed2026-05-12
VICI
VICI PROPERTIES INC
1.34%
Shares68.1K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
6.84%
Shares5.9K
Event2026-03-31
Filed2026-05-12
MCHP
MICROCHIP TECHNOLOGY INC
16.23%
Shares28.6K
Event2026-03-31
Filed2026-05-12
ES
EVERSOURCE ENERGY
40.51%
Shares26.6K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
16.19%
Shares11.2K
Event2026-03-31
Filed2026-05-12
JBL
JABIL INC
24.04%
Shares6.9K
Event2026-03-31
Filed2026-05-12
YUM
YUM! BRANDS INC
1.34%
Shares11.8K
Event2026-03-31
Filed2026-05-12
MLM
MARTIN MARIETTA MATERIALS
2.88%
Shares3.1K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-8.35%
Shares25.2K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY COMMUNITIES INC
9.26%
Shares11.1K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINANCIAL INC
4.31%
Shares4.0K
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
-3.86%
Shares13.6K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WATER WORKS CO INC
35.45%
Shares13.1K
Event2026-03-31
Filed2026-05-12
ZM
ZOOM COMMUNICATIONS INC
59.49%
Shares22.1K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC
1.34%
Shares19.5K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
-1.18%
Shares55.1K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
-11.31%
Shares10.4K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
1.34%
Shares3.2K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE
-8.28%
Shares8.9K
Event2026-03-31
Filed2026-05-12
CTSH
COGNIZANT TECH SOLUTIONS-A
29.94%
Shares28.3K
Event2026-03-31
Filed2026-05-12
ON
ON SEMICONDUCTOR
29.45%
Shares27.8K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
33.73%
Shares37.0K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
23.74%
Shares13.7K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
5.82%
Shares20.1K
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTERNATIONAL GROUP
-2.25%
Shares22.6K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC-CL A
63.63%
Shares21.8K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
1.34%
Shares23.9K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
1.34%
Shares8.6K
Event2026-03-31
Filed2026-05-12
RDDT
REDDIT INC-CL A
129.09%
Shares12.5K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC-CLASS A
37.12%
Shares12.8K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
10.69%
Shares14.5K
Event2026-03-31
Filed2026-05-12
COIN
COINBASE GLOBAL INC -CLASS A
13.22%
Shares9.4K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
1.34%
Shares27.1K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGY
4.67%
Shares22.8K
Event2026-03-31
Filed2026-05-12
RMD
RESMED INC
1.35%
Shares7.2K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
118.53%
Shares11.4K
Event2026-03-31
Filed2026-05-12
STT
STATE STREET CORP
4.20%
Shares12.6K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
7.29%
Shares8.1K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD INSURANCE GROUP INC
-1.47%
Shares11.8K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
1.34%
Shares60.3K
Event2026-03-31
Filed2026-05-12
IQV
IQVIA HOLDINGS INC
14.21%
Shares9.2K
Event2026-03-31
Filed2026-05-12
DHI
DR HORTON INC
3.76%
Shares11.4K
Event2026-03-31
Filed2026-05-12
PAYX
PAYCHEX INC
11.49%
Shares17.0K
Event2026-03-31
Filed2026-05-12
IR
INGERSOLL-RAND INC
-1.46%
Shares19.5K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
45.01%
Shares5.2K
Event2026-03-31
Filed2026-05-12
ROCKET LAB CORP
ROCKET LAB CORP
-14.66%
Shares24.1K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
1.34%
Shares8.4K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
1.33%
Shares3.1K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
13.29%
Shares7.7K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
6.15%
Shares27.3K
Event2026-03-31
Filed2026-05-12
XYL
XYLEM INC
10.23%
Shares12.7K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
-4.24%
Shares7.3K
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYSTEMS INC-CLASS A
15.51%
Shares8.6K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO/THE
-8.10%
Shares7.2K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP- A
-16.55%
Shares11.0K
Event2026-03-31
Filed2026-05-12
MTD
METTLER-TOLEDO INTERNATIONAL
11.45%
Shares1.2K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINANCIAL INC
1.34%
Shares15.1K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIES INC
-10.21%
Shares2.4K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
1.35%
Shares3.5K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
1.34%
Shares19.0K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
11.27%
Shares21.5K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP -CLASS A
8.76%
Shares25.7K
Event2026-03-31
Filed2026-05-12
CW
CURTISS-WRIGHT CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC
1.34%
Shares5.4K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
-7.71%
Shares20.0K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
6.80%
Shares7.5K
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATIONAL INFO SERV
19.33%
Shares30.1K
Event2026-03-31
Filed2026-05-12
KVUE
KENVUE INC
-8.01%
Shares81.8K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GRO-CL A
10.09%
Shares20.9K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-12
PPG
PPG INDUSTRIES INC
-3.30%
Shares12.9K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
-3.52%
Shares21.9K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE GLOBAL MARKETS INC
6.92%
Shares4.9K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
-5.85%
Shares14.2K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
6.65%
Shares41.1K
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO CORP
11.91%
Shares15.4K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC-A
-3.55%
Shares9.0K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-11.26%
Shares9.5K
Event2026-03-31
Filed2026-05-12
MTB
M & T BANK CORP
1.34%
Shares6.5K
Event2026-03-31
Filed2026-05-12
HBAN
HUNTINGTON BANCSHARES INC
30.79%
Shares85.0K
Event2026-03-31
Filed2026-05-12
EFX
EQUIFAX INC
6.72%
Shares7.2K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
-24.02%
Shares7.2K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINANCIAL INC
9.48%
Shares8.9K
Event2026-03-31
Filed2026-05-12
NTRS
NORTHERN TRUST CORP
6.58%
Shares9.2K
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
9.28%
Shares1.2K
Event2026-03-31
Filed2026-05-12
KHC
KRAFT HEINZ CO/THE
6.01%
Shares55.7K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP LTD
1.34%
Shares47.8K
Event2026-03-31
Filed2026-05-12
HEI
HEICO CORP
7.19%
Shares4.5K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINANCIAL HOLDINGS INC
15.55%
Shares4.0K
Event2026-03-31
Filed2026-05-12
HEI.A
HEICO CORP-CLASS A
8.55%
Shares5.7K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
1.33%
Shares5.2K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GENERAL CORP
-10.88%
Shares10.1K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORP - A
21.35%
Shares10.9K
Event2026-03-31
Filed2026-05-12
TSCO
TRACTOR SUPPLY COMPANY
5.90%
Shares26.1K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
6.60%
Shares31.6K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP
3.94%
Shares15.2K
Event2026-03-31
Filed2026-05-12
WSM
WILLIAMS-SONOMA INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-12
LYV
LIVE NATION ENTERTAINMENT IN
-4.08%
Shares7.4K
Event2026-03-31
Filed2026-05-12
MKL
MARKEL GROUP INC
1.39%
Shares583
Event2026-03-31
Filed2026-05-12
PHM
PULTEGROUP INC
8.39%
Shares9.5K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
-6.06%
Shares2.1K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
-1.49%
Shares10.1K
Event2026-03-31
Filed2026-05-12
CINF
CINCINNATI FINANCIAL CORP
-1.79%
Shares7.0K
Event2026-03-31
Filed2026-05-12
CFG
CITIZENS FINANCIAL GROUP
1.34%
Shares18.3K
Event2026-03-31
Filed2026-05-12
FOX
FOX CORP - CLASS B
68.27%
Shares20.0K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-12
IP
INTERNATIONAL PAPER CO
New
Shares29.6K
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
30.08%
Shares65.4K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP
1.34%
Shares38.8K
Event2026-03-31
Filed2026-05-12
FOXA
FOX CORP - CLASS A
43.59%
Shares16.8K
Event2026-03-31
Filed2026-05-12
TW
TRADEWEB MARKETS INC-CLASS A
23.63%
Shares8.3K
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
19.31%
Shares17.4K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP-A
15.67%
Shares10.6K
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
-4.37%
Shares8.6K
Event2026-03-31
Filed2026-05-12
BRO
BROWN & BROWN INC
1.34%
Shares13.8K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC-CLASS A
40.99%
Shares62.5K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
6.82%
Shares16.1K
Event2026-03-31
Filed2026-05-12
KEY
KEYCORP
New
Shares42.6K
Event2026-03-31
Filed2026-05-12
WRB
WR BERKLEY CORP
-12.88%
Shares12.7K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
1.35%
Shares12.0K
Event2026-03-31
Filed2026-05-12
ASTS
AST SPACEMOBILE INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC-A
-12.79%
Shares3.5K
Event2026-03-31
Filed2026-05-12
FIRST CITIZENS BCSHS -CL A
FIRST CITIZENS BCSHS -CL A
1.28%
Shares396
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLINES HOLDINGS INC
6.71%
Shares7.9K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP-A
New
Shares5.9K
Event2026-03-31
Filed2026-05-12
WTRG
ESSENTIAL UTILITIES INC
-24.72%
Shares13.2K
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC
47.20%
Shares6.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available