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


Currently, AG2R LA MONDIALE GESTION D'ACTIFS holds 342 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GOOGL (+46.9K shares, valued at $16.7M), AAPL (+55.4K shares, valued at $16.0M), KLAC (+52.1K shares, valued at $15.7M); decreased their positions in EL (-42.8K shares, valued at $3.4M), N/A (-10.5K shares, valued at $2.7M), TRGP (-6.2K shares, valued at $1.7M); initiated new positions in N/A (+14.2K shares, valued at $3.2M), N/A (+14.2K shares, valued at $3.1M), ALAB (+6.2K shares, valued at $3.0M).


1M P&L
+149.7M+7.17%
3M P&L
-20.8M-0.92%
HY P&L
+204.2M+10.04%

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

1Semiconductors380.7M
16.9%
2Consumer Electronics186.3M
8.3%
3Internet Content & Information175.8M
7.8%

Top Industries by Stock Count

1Software - Application12 stocks
4.1%
2Semiconductors10 stocks
3.4%
3Specialty Industrial Machinery10 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORP
3.29%
Shares1.0M
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
9.41%
Shares643.8K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
9.19%
Shares329.0K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON.COM INC
9.81%
Shares460.6K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC-CL A
20.12%
Shares279.9K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
10.45%
Shares218.1K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC-CL C
4.05%
Shares202.7K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
9.62%
Shares49.5K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC-CLASS A
META PLATFORMS INC-CLASS A
10.44%
Shares96.3K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
9.05%
Shares123.4K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.50%
Shares141.4K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
9.47%
Shares35.2K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES
9.23%
Shares71.5K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
8.41%
Shares142.4K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
5.70%
Shares192.7K
Event2026-06-30
Filed2026-07-23
VISA INC-CLASS A SHARES
VISA INC-CLASS A SHARES
9.26%
Shares73.8K
Event2026-06-30
Filed2026-07-23
APPLIED MATERIALS INC
APPLIED MATERIALS INC
9.08%
Shares34.8K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
8.34%
Shares54.8K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
9.78%
Shares192.8K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
8.83%
Shares20.4K
Event2026-06-30
Filed2026-07-23
CISCO SYSTEMS INC
CISCO SYSTEMS INC
9.51%
Shares173.2K
Event2026-06-30
Filed2026-07-23
RTX CORP
RTX CORP
28.50%
Shares106.1K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
9.42%
Shares77.7K
Event2026-06-30
Filed2026-07-23
MASTERCARD INC - A
MASTERCARD INC - A
6.02%
Shares36.0K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
9.70%
Shares19.5K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
976.25%
Shares57.5K
Event2026-06-30
Filed2026-07-23
GE
GENERAL ELECTRIC
8.60%
Shares46.0K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMERICA CORP
8.65%
Shares298.2K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
9.43%
Shares39.9K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
10.16%
Shares44.0K
Event2026-06-30
Filed2026-07-23
TJX
TJX COMPANIES INC
20.50%
Shares100.1K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELECTRIC CO
38.34%
Shares104.8K
Event2026-06-30
Filed2026-07-23
PH
PARKER HANNIFIN CORP
189.36%
Shares14.9K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO. INC.
8.96%
Shares108.7K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
8.77%
Shares11.9K
Event2026-06-30
Filed2026-07-23
KO
COCA-COLA CO/THE
3.80%
Shares170.2K
Event2026-06-30
Filed2026-07-23
NETFLIX INC
NETFLIX INC
8.95%
Shares185.0K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
7.64%
Shares13.0K
Event2026-06-30
Filed2026-07-23
DATADOG INC - CLASS A
DATADOG INC - CLASS A
-17.37%
Shares49.8K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
7.16%
Shares35.6K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRUMENTS INC
8.79%
Shares40.0K
Event2026-06-30
Filed2026-07-23
IBM
INTL BUSINESS MACHINES CORP
9.15%
Shares41.2K
Event2026-06-30
Filed2026-07-23
CL
COLGATE-PALMOLIVE CO
7.19%
Shares126.0K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
-0.18%
Shares37.5K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC-A
PALANTIR TECHNOLOGIES INC-A
4.16%
Shares95.6K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
7.21%
Shares134.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
9.00%
Shares75.7K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
-4.51%
Shares42.5K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
9.39%
Shares52.2K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETROLEUM CORP
-4.60%
Shares42.5K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
8.38%
Shares79.7K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
20.76%
Shares115.2K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
4.69%
Shares75.1K
Event2026-06-30
Filed2026-07-23
PSX
PHILLIPS 66
2.94%
Shares58.5K
Event2026-06-30
Filed2026-07-23
WDC
WESTERN DIGITAL CORP
5.08%
Shares15.2K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP-CL A
8.49%
Shares54.1K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
3.88%
Shares35.0K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
8.15%
Shares46.9K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
9.02%
Shares23.8K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES CO
0.21%
Shares153.8K
Event2026-06-30
Filed2026-07-23
ADI
ANALOG DEVICES INC
7.63%
Shares21.4K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALD'S CORP
9.09%
Shares31.2K
Event2026-06-30
Filed2026-07-23
TRGP
TARGA RESOURCES CORP
-16.43%
Shares31.3K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HOLDINGS INC - A
CROWDSTRIKE HOLDINGS INC - A
3.11%
Shares10.9K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
7.63%
Shares16.3K
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
NEXTERA ENERGY INC
10.89%
Shares91.4K
Event2026-06-30
Filed2026-07-23
KMI
KINDER MORGAN INC
-2.15%
Shares250.6K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
6.02%
Shares23.6K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
9.03%
Shares46.9K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
8.44%
Shares183.5K
Event2026-06-30
Filed2026-07-23
CEG
CONSTELLATION ENERGY
7.16%
Shares30.5K
Event2026-06-30
Filed2026-07-23
DIS
WALT DISNEY CO/THE
8.93%
Shares78.2K
Event2026-06-30
Filed2026-07-23
UNP
UNION PACIFIC CORP
9.91%
Shares26.4K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
11.73%
Shares31.6K
Event2026-06-30
Filed2026-07-23
LNG
CHENIERE ENERGY INC
-10.58%
Shares29.7K
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
9.60%
Shares77.0K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
9.31%
Shares54.8K
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
3.98%
Shares10.8K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB (CHARLES) CORP
7.63%
Shares73.2K
Event2026-06-30
Filed2026-07-23
CRWV
COREWEAVE INC-CL A
204.15%
Shares66.4K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC
0.36%
Shares75.4K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
7.63%
Shares305.6K
Event2026-06-30
Filed2026-07-23
BLK
BLACKROCK INC
10.85%
Shares6.6K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
9.56%
Shares15.7K
Event2026-06-30
Filed2026-07-23
BKNG
BOOKING HOLDINGS INC
2564.38%
Shares34.6K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
8.90%
Shares251.6K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
10.39%
Shares56.5K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
0.17%
Shares79.9K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES -C
-13.57%
Shares13.3K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
10.61%
Shares26.1K
Event2026-06-30
Filed2026-07-23
PLD
PROLOGIS INC
8.51%
Shares42.0K
Event2026-06-30
Filed2026-07-23
LOW
LOWE'S COS INC
13.34%
Shares25.7K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
9.08%
Shares11.3K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-7.62%
Shares35.1K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
S&P GLOBAL INC
7.63%
Shares13.5K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINANCIAL CORP
4.48%
Shares27.1K
Event2026-06-30
Filed2026-07-23
DHR
DANAHER CORP
9.20%
Shares28.3K
Event2026-06-30
Filed2026-07-23
VRT
VERTIV HOLDINGS CO-A
4.65%
Shares16.1K
Event2026-06-30
Filed2026-07-23
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
8.62%
Shares23.7K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
9.25%
Shares90.8K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP-CLASS A
APPLOVIN CORP-CLASS A
5.76%
Shares10.1K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
9.25%
Shares50.4K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
15.54%
Shares18.2K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORP
9.85%
Shares15.4K
Event2026-06-30
Filed2026-07-23
QUANTA SERVICES INC
QUANTA SERVICES INC
5.80%
Shares6.7K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
10.69%
Shares13.4K
Event2026-06-30
Filed2026-07-23
EQIX
EQUINIX INC
7.65%
Shares4.5K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
7.63%
Shares46.2K
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYS INC
5.05%
Shares12.2K
Event2026-06-30
Filed2026-07-23
BK
BANK OF NEW YORK MELLON CORP
10.03%
Shares31.1K
Event2026-06-30
Filed2026-07-23
CMI
CUMMINS INC
7.62%
Shares6.3K
Event2026-06-30
Filed2026-07-23
PNC
PNC FINANCIAL SERVICES GROUP
14.89%
Shares18.1K
Event2026-06-30
Filed2026-07-23
FTNT
FORTINET INC
-5.51%
Shares27.9K
Event2026-06-30
Filed2026-07-23
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
15.58%
Shares68.1K
Event2026-06-30
Filed2026-07-23
EIX
EDISON INTERNATIONAL
7.63%
Shares57.0K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
11.30%
Shares70.1K
Event2026-06-30
Filed2026-07-23
ECL
ECOLAB INC
15.22%
Shares15.0K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
10.49%
Shares5.5K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING
9.36%
Shares18.4K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
12.29%
Shares34.0K
Event2026-06-30
Filed2026-07-23
SRE
SEMPRA
7.64%
Shares42.8K
Event2026-06-30
Filed2026-07-23
3M CO
3M CO
10.64%
Shares24.4K
Event2026-06-30
Filed2026-07-23
ETR
ENTERGY CORP
9.32%
Shares33.9K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP-CLASS A
8.63%
Shares158.2K
Event2026-06-30
Filed2026-07-23
GM
GENERAL MOTORS CO
5.96%
Shares49.8K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS & CHEMICALS INC
2.90%
Shares13.0K
Event2026-06-30
Filed2026-07-23
ELV
ELEVANCE HEALTH INC
3.58%
Shares9.9K
Event2026-06-30
Filed2026-07-23
SHW
SHERWIN-WILLIAMS CO/THE
12.82%
Shares11.1K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP- A
14.11%
Shares12.5K
Event2026-06-30
Filed2026-07-23
ORLY
O'REILLY AUTOMOTIVE INC
17.65%
Shares41.0K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
-1.73%
Shares14.7K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SERVICE-CL B
10.53%
Shares34.4K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
3.20%
Shares17.9K
Event2026-06-30
Filed2026-07-23
MMC
MARSH & MCLENNAN COS
9.94%
Shares21.9K
Event2026-06-30
Filed2026-07-23
HAL
HALLIBURTON CO
1.23%
Shares107.4K
Event2026-06-30
Filed2026-07-23
TMUS
T-MOBILE US INC
7.64%
Shares21.7K
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC
13.07%
Shares16.5K
Event2026-06-30
Filed2026-07-23
MELI
MERCADOLIBRE INC
14.36%
Shares2.1K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
-1.12%
Shares8.1K
Event2026-06-30
Filed2026-07-23
MAR
MARRIOTT INTERNATIONAL -CL A
4.86%
Shares9.7K
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP
7.63%
Shares21.8K
Event2026-06-30
Filed2026-07-23
TDG
TRANSDIGM GROUP INC
11.97%
Shares2.7K
Event2026-06-30
Filed2026-07-23
HOOD
ROBINHOOD MARKETS INC - A
13.04%
Shares35.4K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PROPERTY GROUP INC
5.99%
Shares15.8K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WORKS
11.29%
Shares12.9K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
-6.92%
Shares7.0K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC - CLASS A
CLOUDFLARE INC - CLASS A
-3.58%
Shares13.8K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
5.63%
Shares3.0K
Event2026-06-30
Filed2026-07-23
HLT
HILTON WORLDWIDE HOLDINGS IN
7.64%
Shares10.2K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTERNATIONAL INC-A
7.63%
Shares57.9K
Event2026-06-30
Filed2026-07-23
NSC
NORFOLK SOUTHERN CORP
10.26%
Shares10.6K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
12.34%
Shares11.4K
Event2026-06-30
Filed2026-07-23
CI
THE CIGNA GROUP
5.91%
Shares12.0K
Event2026-06-30
Filed2026-07-23
ROST
ROSS STORES INC
14.96%
Shares15.4K
Event2026-06-30
Filed2026-07-23
EXC
EXELON CORP
7.63%
Shares70.2K
Event2026-06-30
Filed2026-07-23
COHR
COHERENT CORP
6.12%
Shares8.3K
Event2026-06-30
Filed2026-07-23
F
FORD MOTOR CO
-3.29%
Shares234.9K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
11.16%
Shares10.4K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYSTEMS USA INC
-2.10%
Shares1.6K
Event2026-06-30
Filed2026-07-23
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
7.64%
Shares9.8K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT INC
7.63%
Shares12.4K
Event2026-06-30
Filed2026-07-23
ICE
INTERCONTINENTAL EXCHANGE IN
12.15%
Shares26.0K
Event2026-06-30
Filed2026-07-23
MCO
MOODY'S CORP
7.63%
Shares7.1K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
New
Shares14.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares14.2K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP
2.35%
Shares32.6K
Event2026-06-30
Filed2026-07-23
FAST
FASTENAL CO
31.19%
Shares64.9K
Event2026-06-30
Filed2026-07-23
TGT
TARGET CORP
24.15%
Shares23.8K
Event2026-06-30
Filed2026-07-23
DASH
DOORDASH INC - A
-1.44%
Shares16.7K
Event2026-06-30
Filed2026-07-23
CIEN
CIENA CORP
9.97%
Shares6.2K
Event2026-06-30
Filed2026-07-23
MSI
MOTOROLA SOLUTIONS INC
10.02%
Shares7.3K
Event2026-06-30
Filed2026-07-23
PCAR
PACCAR INC
11.61%
Shares25.3K
Event2026-06-30
Filed2026-07-23
DLR
DIGITAL REALTY TRUST INC
6.07%
Shares16.9K
Event2026-06-30
Filed2026-07-23
ALAB
ASTERA LABS INC
New
Shares6.2K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
9.64%
Shares4.8K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
9.69%
Shares47.1K
Event2026-06-30
Filed2026-07-23
GWW
WW GRAINGER INC
6.11%
Shares2.1K
Event2026-06-30
Filed2026-07-23
ALL
ALLSTATE CORP
13.06%
Shares12.2K
Event2026-06-30
Filed2026-07-23
WBD
WARNER BROS DISCOVERY INC
12.27%
Shares108.6K
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES IN
7.64%
Shares8.2K
Event2026-06-30
Filed2026-07-23
AZO
AUTOZONE INC
29.60%
Shares902
Event2026-06-30
Filed2026-07-23
BSX
BOSTON SCIENTIFIC CORP
10.63%
Shares67.5K
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC POWER SYSTEMS INC
-6.93%
Shares2.1K
Event2026-06-30
Filed2026-07-23
TFC
TRUIST FINANCIAL CORP
10.17%
Shares57.5K
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORP
7.64%
Shares16.5K
Event2026-06-30
Filed2026-07-23
ED
CONSOLIDATED EDISON INC
9.57%
Shares25.3K
Event2026-06-30
Filed2026-07-23
HCA
HCA HEALTHCARE INC
7.62%
Shares7.2K
Event2026-06-30
Filed2026-07-23
AJG
ARTHUR J GALLAGHER & CO
15.41%
Shares12.2K
Event2026-06-30
Filed2026-07-23
ROK
ROCKWELL AUTOMATION INC
7.64%
Shares5.6K
Event2026-06-30
Filed2026-07-23
PEG
PUBLIC SERVICE ENTERPRISE GP
7.64%
Shares33.9K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
10.31%
Shares11.4K
Event2026-06-30
Filed2026-07-23
KKR
KKR & CO INC
14.10%
Shares29.9K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC-CLASS A
7.63%
Shares19.0K
Event2026-06-30
Filed2026-07-23
NUE
NUCOR CORP
17.29%
Shares12.2K
Event2026-06-30
Filed2026-07-23
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
10.69%
Shares3.2K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
CORTEVA INC
7.63%
Shares31.8K
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE
-28.63%
Shares59.4K
Event2026-06-30
Filed2026-07-23
PSA
PUBLIC STORAGE
5.47%
Shares8.4K
Event2026-06-30
Filed2026-07-23
CAH
CARDINAL HEALTH INC
5.54%
Shares11.2K
Event2026-06-30
Filed2026-07-23
CARR
CARRIER GLOBAL CORP
-3.04%
Shares36.0K
Event2026-06-30
Filed2026-07-23
AFL
AFLAC INC
7.63%
Shares22.0K
Event2026-06-30
Filed2026-07-23
CVNA
CARVANA CO
559.33%
Shares38.8K
Event2026-06-30
Filed2026-07-23
RKLB
ROCKET LAB CORP
3.95%
Shares25.1K
Event2026-06-30
Filed2026-07-23
PCG
P G & E CORP
7.63%
Shares148.7K
Event2026-06-30
Filed2026-07-23
WSM
WILLIAMS-SONOMA INC
70.55%
Shares10.6K
Event2026-06-30
Filed2026-07-23
COR
CENCORA INC
16.13%
Shares8.7K
Event2026-06-30
Filed2026-07-23
FITB
FIFTH THIRD BANCORP
17.89%
Shares43.6K
Event2026-06-30
Filed2026-07-23
EW
EDWARDS LIFESCIENCES CORP
2.57%
Shares27.1K
Event2026-06-30
Filed2026-07-23
VTR
VENTAS INC
7.63%
Shares27.6K
Event2026-06-30
Filed2026-07-23
NKE
NIKE INC -CL B
21.60%
Shares59.7K
Event2026-06-30
Filed2026-07-23
EBAY
EBAY INC
12.22%
Shares21.9K
Event2026-06-30
Filed2026-07-23
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
20.47%
Shares9.7K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
8.98%
Shares20.3K
Event2026-06-30
Filed2026-07-23
FERG
FERGUSON ENTERPRISES INC
15.01%
Shares10.1K
Event2026-06-30
Filed2026-07-23
EA
ELECTRONIC ARTS INC
16.40%
Shares11.6K
Event2026-06-30
Filed2026-07-23
STT
STATE STREET CORP
11.18%
Shares14.1K
Event2026-06-30
Filed2026-07-23
AXON
AXON ENTERPRISE INC
22.18%
Shares4.2K
Event2026-06-30
Filed2026-07-23
WAB
WABTEC CORP
11.41%
Shares8.8K
Event2026-06-30
Filed2026-07-23
DHI
DR HORTON INC
26.05%
Shares14.4K
Event2026-06-30
Filed2026-07-23
HUM
HUMANA INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
66.82%
Shares15.9K
Event2026-06-30
Filed2026-07-23
CBRE
CBRE GROUP INC - A
7.63%
Shares17.2K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
12.77%
Shares26.9K
Event2026-06-30
Filed2026-07-23
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
-13.78%
Shares24.7K
Event2026-06-30
Filed2026-07-23
RBLX
ROBLOX CORP -CLASS A
57.39%
Shares40.5K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP
7.64%
Shares12.7K
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SERVICES INC
1.82%
Shares10.3K
Event2026-06-30
Filed2026-07-23
IRM
IRON MOUNTAIN INC
-8.82%
Shares17.3K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
5.96%
Shares28.7K
Event2026-06-30
Filed2026-07-23
STLD
STEEL DYNAMICS INC
31.52%
Shares9.5K
Event2026-06-30
Filed2026-07-23
FSLR
FIRST SOLAR INC
7.64%
Shares9.2K
Event2026-06-30
Filed2026-07-23
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
16.34%
Shares4.7K
Event2026-06-30
Filed2026-07-23
WCN
WASTE CONNECTIONS INC
7.64%
Shares12.7K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON AND CO
7.64%
Shares13.9K
Event2026-06-30
Filed2026-07-23
CMG
CHIPOTLE MEXICAN GRILL INC
11.34%
Shares61.3K
Event2026-06-30
Filed2026-07-23
KDP
KEURIG DR PEPPER INC
5.58%
Shares63.6K
Event2026-06-30
Filed2026-07-23
ODFL
OLD DOMINION FREIGHT LINE
7.64%
Shares9.6K
Event2026-06-30
Filed2026-07-23
IR
INGERSOLL-RAND INC
29.91%
Shares25.3K
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY
7.63%
Shares28.6K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HOLDINGS INC
13.61%
Shares47.5K
Event2026-06-30
Filed2026-07-23
EXR
EXTRA SPACE STORAGE INC
3.24%
Shares14.0K
Event2026-06-30
Filed2026-07-23
YUM
YUM! BRANDS INC
7.64%
Shares12.7K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
10.83%
Shares3.6K
Event2026-06-30
Filed2026-07-23
AIG
AMERICAN INTERNATIONAL GROUP
18.60%
Shares26.8K
Event2026-06-30
Filed2026-07-23
IDEXX LABORATORIES INC
IDEXX LABORATORIES INC
6.03%
Shares3.8K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
19.12%
Shares23.9K
Event2026-06-30
Filed2026-07-23
TPL
TEXAS PACIFIC LAND CORP
-1.28%
Shares4.5K
Event2026-06-30
Filed2026-07-23
AVB
AVALONBAY COMMUNITIES INC
-5.37%
Shares10.5K
Event2026-06-30
Filed2026-07-23
VMC
VULCAN MATERIALS CO
-2.24%
Shares6.7K
Event2026-06-30
Filed2026-07-23
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
4.95%
Shares6.5K
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GRO-CL A
7.63%
Shares22.5K
Event2026-06-30
Filed2026-07-23
NTRA
NATERA INC
-5.77%
Shares7.2K
Event2026-06-30
Filed2026-07-23
EQR
EQUITY RESIDENTIAL
-9.07%
Shares28.8K
Event2026-06-30
Filed2026-07-23
RKT
ROCKET COS INC-CLASS A
98.58%
Shares124.1K
Event2026-06-30
Filed2026-07-23
VICI
VICI PROPERTIES INC
7.63%
Shares73.3K
Event2026-06-30
Filed2026-07-23
TDY
TELEDYNE TECHNOLOGIES INC
19.62%
Shares2.9K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINANCIAL INC
19.01%
Shares18.0K
Event2026-06-30
Filed2026-07-23
CCI
CROWN CASTLE INC
3.93%
Shares25.2K
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
-28.48%
Shares4.9K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
-9.74%
Shares2.3K
Event2026-06-30
Filed2026-07-23
DOV
DOVER CORP
15.89%
Shares8.5K
Event2026-06-30
Filed2026-07-23
XYL
XYLEM INC
25.66%
Shares16.0K
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
21.13%
Shares14.3K
Event2026-06-30
Filed2026-07-23
KMB
KIMBERLY-CLARK CORP
21.37%
Shares17.2K
Event2026-06-30
Filed2026-07-23
KVUE
KENVUE INC
20.52%
Shares98.5K
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
-1.15%
Shares9.7K
Event2026-06-30
Filed2026-07-23
PAYX
PAYCHEX INC
12.31%
Shares19.1K
Event2026-06-30
Filed2026-07-23
HBAN
HUNTINGTON BANCSHARES INC
24.80%
Shares106.1K
Event2026-06-30
Filed2026-07-23
PPG
PPG INDUSTRIES INC
19.69%
Shares15.4K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INC
14.50%
Shares3.6K
Event2026-06-30
Filed2026-07-23
HEI
HEICO CORP
17.67%
Shares5.2K
Event2026-06-30
Filed2026-07-23
NDAQ
NASDAQ INC
17.78%
Shares23.7K
Event2026-06-30
Filed2026-07-23
MTB
M & T BANK CORP
20.33%
Shares7.8K
Event2026-06-30
Filed2026-07-23
MTD
METTLER-TOLEDO INTERNATIONAL
23.34%
Shares1.5K
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WATER WORKS CO INC
7.63%
Shares14.1K
Event2026-06-30
Filed2026-07-23
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-4.30%
Shares13.9K
Event2026-06-30
Filed2026-07-23
WAT
WATERS CORP
-6.92%
Shares4.9K
Event2026-06-30
Filed2026-07-23
CW
CURTISS-WRIGHT CORP
13.08%
Shares2.4K
Event2026-06-30
Filed2026-07-23
MLM
MARTIN MARIETTA MATERIALS
1.54%
Shares3.2K
Event2026-06-30
Filed2026-07-23
OTIS
OTIS WORLDWIDE CORP
32.74%
Shares25.3K
Event2026-06-30
Filed2026-07-23
FICO
FAIR ISAAC CORP
26.41%
Shares1.5K
Event2026-06-30
Filed2026-07-23
NTRS
NORTHERN TRUST CORP
11.41%
Shares10.3K
Event2026-06-30
Filed2026-07-23
HEI.A
HEICO CORP-CLASS A
19.10%
Shares6.8K
Event2026-06-30
Filed2026-07-23
CARNIVAL CORP LTD
CARNIVAL CORP LTD
27.20%
Shares60.8K
Event2026-06-30
Filed2026-07-23
JBHT
HUNT (JB) TRANSPRT SVCS INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-23
CINF
CINCINNATI FINANCIAL CORP
32.16%
Shares9.3K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HOLDINGS INC
-4.09%
Shares8.8K
Event2026-06-30
Filed2026-07-23
RVMD
REVOLUTION MEDICINES INC
New
Shares9.1K
Event2026-06-30
Filed2026-07-23
VRSK
VERISK ANALYTICS INC
27.27%
Shares9.5K
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR
ON SEMICONDUCTOR
-35.59%
Shares17.9K
Event2026-06-30
Filed2026-07-23
BIIB
BIOGEN INC
-6.41%
Shares7.8K
Event2026-06-30
Filed2026-07-23
RJF
RAYMOND JAMES FINANCIAL INC
24.42%
Shares11.1K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC -CLASS A
23.03%
Shares11.5K
Event2026-06-30
Filed2026-07-23
CFG
CITIZENS FINANCIAL GROUP
31.55%
Shares24.0K
Event2026-06-30
Filed2026-07-23
CNC
CENTENE CORP
New
Shares26.1K
Event2026-06-30
Filed2026-07-23
ROP
ROPER TECHNOLOGIES INC
-12.20%
Shares4.9K
Event2026-06-30
Filed2026-07-23
CPRT
COPART INC
43.43%
Shares58.9K
Event2026-06-30
Filed2026-07-23
Q
QNITY ELECTRONICS INC
-30.10%
Shares10.1K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-23
EL
ESTEE LAUDER COMPANIES-CL A
-67.37%
Shares20.7K
Event2026-06-30
Filed2026-07-23
FI
FISERV INC
21.13%
Shares33.1K
Event2026-06-30
Filed2026-07-23
XPO
XPO INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-23
GEHC
GE HEALTHCARE TECHNOLOGY
7.63%
Shares24.5K
Event2026-06-30
Filed2026-07-23
KR
KROGER CO
10.94%
Shares28.0K
Event2026-06-30
Filed2026-07-23
ZOETIS INC
ZOETIS INC
10.07%
Shares21.6K
Event2026-06-30
Filed2026-07-23
RMD
RESMED INC
11.11%
Shares7.9K
Event2026-06-30
Filed2026-07-23
RF
REGIONS FINANCIAL CORP
31.54%
Shares51.0K
Event2026-06-30
Filed2026-07-23
EXPE
EXPEDIA GROUP INC
12.34%
Shares5.9K
Event2026-06-30
Filed2026-07-23
CBOE
CBOE GLOBAL MARKETS INC
24.77%
Shares6.1K
Event2026-06-30
Filed2026-07-23
ARES MANAGEMENT CORP - A
ARES MANAGEMENT CORP - A
21.04%
Shares13.2K
Event2026-06-30
Filed2026-07-23
ILMN
ILLUMINA INC
New
Shares8.4K
Event2026-06-30
Filed2026-07-23
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
7.64%
Shares8.0K
Event2026-06-30
Filed2026-07-23
NTAP
NETAPP INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYSTEMS INC-CLASS A
-5.36%
Shares8.1K
Event2026-06-30
Filed2026-07-23
HSY
HERSHEY CO/THE
13.45%
Shares8.2K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC - A
New
Shares7.0K
Event2026-06-30
Filed2026-07-23
WRB
WR BERKLEY CORP
56.39%
Shares19.8K
Event2026-06-30
Filed2026-07-23
DEXCOM INC
DEXCOM INC
-5.10%
Shares20.8K
Event2026-06-30
Filed2026-07-23
MDLN
MEDLINE INC-CL A
New
Shares34.2K
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO/THE
1.83%
Shares56.7K
Event2026-06-30
Filed2026-07-23
CONSTELLATION BRANDS INC-A
CONSTELLATION BRANDS INC-A
5.02%
Shares9.4K
Event2026-06-30
Filed2026-07-23
MDB
MONGODB INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
P
EVERPURE INC-A
New
Shares16.1K
Event2026-06-30
Filed2026-07-23
WDAY
WORKDAY INC-CLASS A
-19.40%
Shares10.3K
Event2026-06-30
Filed2026-07-23
FOX
FOX CORP - CLASS B
31.04%
Shares26.2K
Event2026-06-30
Filed2026-07-23
TECHNIPFMC PLC
TECHNIPFMC PLC
New
Shares17.5K
Event2026-06-30
Filed2026-07-23
UAL
UNITED AIRLINES HOLDINGS INC
7.63%
Shares8.5K
Event2026-06-30
Filed2026-07-23
RDDT
REDDIT INC-CL A
-47.87%
Shares6.5K
Event2026-06-30
Filed2026-07-23
STRATEGY INC
STRATEGY INC
-8.40%
Shares12.6K
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
-2.95%
Shares11.6K
Event2026-06-30
Filed2026-07-23
VRSN
VERISIGN INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
ZM
ZOOM COMMUNICATIONS INC
-44.50%
Shares12.3K
Event2026-06-30
Filed2026-07-23
HPQ
HP INC
New
Shares47.8K
Event2026-06-30
Filed2026-07-23
FOXA
FOX CORP - CLASS A
17.14%
Shares19.7K
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
20.05%
Shares11.0K
Event2026-06-30
Filed2026-07-23
IONQ INC
IONQ INC
New
Shares17.9K
Event2026-06-30
Filed2026-07-23
CTSH
COGNIZANT TECH SOLUTIONS-A
-13.67%
Shares24.5K
Event2026-06-30
Filed2026-07-23
LVS
LAS VEGAS SANDS CORP
17.27%
Shares18.9K
Event2026-06-30
Filed2026-07-23
TEAM
ATLASSIAN CORP-CL A
New
Shares10.2K
Event2026-06-30
Filed2026-07-23
SATS
ECHOSTAR CORP-A
7.62%
Shares6.3K
Event2026-06-30
Filed2026-07-23
WTRG
ESSENTIAL UTILITIES INC
7.64%
Shares14.3K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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