The Analysis of Amundi's Holdings


Currently, Amundi holds 1589 types of securities in its portfolio with a total value $311.1B. In the most recent quarter, they have increased their positions in COST (+986.2K shares, valued at $898.4M), LLY (+964.7K shares, valued at $815.1M), PLTR (+4.4M shares, valued at $785.1M); decreased their positions in NVDA (-6.7M shares, valued at $1.2B), META (-1.4M shares, valued at $1.0B), HD (-2.5M shares, valued at $959.8M); initiated new positions in URTH (+805.2K shares, valued at $147.8M), AMRZ (+2.2M shares, valued at $104.0M), PSKY (+4.2M shares, valued at $80.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION117.0M shares-5.40%2025-09-302025-11-14history
MSFT MICROSOFT CORP31.8M shares-0.50%2025-09-302025-11-14history
AAPL APPLE INC64.4M shares-3.10%2025-09-302025-11-14history
AMZN AMAZON COM INC52.7M shares3.35%2025-09-302025-11-14history
TSLA TESLA INC18.4M shares-8.93%2025-09-302025-11-14history
AVGO BROADCOM INC22.2M shares3.33%2025-09-302025-11-14history
GOOGL ALPHABET INC29.4M shares-8.26%2025-09-302025-11-14history
GOOG ALPHABET INC19.6M shares3.56%2025-09-302025-11-14history
Sponsored
META META PLATFORMS INC6.4M shares-18.18%2025-09-302025-11-14history
LLY ELI LILLY & CO4.5M shares27.09%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW3.2M shares45.02%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC15.7M shares38.68%2025-09-302025-11-14history
ORCL ORACLE CORP9.6M shares32.90%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC13.5M shares17.54%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON13.4M shares19.34%2025-09-302025-11-14history
XOM EXXON MOBIL CORP21.5M shares-4.47%2025-09-302025-11-14history
Sponsored
ABBV ABBVIE INC10.5M shares15.56%2025-09-302025-11-14history
WMT WALMART INC23.5M shares20.54%2025-09-302025-11-14history
V VISA INC6.7M shares3.06%2025-09-302025-11-14history
QCOM QUALCOMM INC12.7M shares9.87%2025-09-302025-11-14history
HD HOME DEPOT INC5.4M shares-31.19%2025-09-302025-11-14history
NFLX NETFLIX INC1.8M shares-15.76%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC5.8M shares-6.14%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL4.0M shares-0.09%2025-09-302025-11-14history
Sponsored
MA MASTERCARD INCORPORATED3.4M shares9.80%2025-09-302025-11-14history
CVX CHEVRON CORP NEW11.8M shares41.75%2025-09-302025-11-14history
DB DEUTSCHE BANK A G49.6M shares21.97%2025-09-302025-11-14history
TXN TEXAS INSTRS INC9.4M shares61.04%2025-09-302025-11-14history
ADBE ADOBE INC4.9M shares17.91%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.5.5M shares1.14%2025-09-302025-11-14history
BAC BANK AMERICA CORP33.4M shares-1.83%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO10.7M shares26.27%2025-09-302025-11-14history
Sponsored
AMAT APPLIED MATLS INC7.0M shares-10.98%2025-09-302025-11-14history
CRM SALESFORCE INC6.3M shares-18.13%2025-09-302025-11-14history
ADI ANALOG DEVICES INC6.2M shares44.78%2025-09-302025-11-14history
DIS DISNEY WALT CO13.0M shares2.00%2025-09-302025-11-14history
RACE FERRARI N V3.0M shares7.99%2025-09-302025-11-14history
INTC INTEL CORP39.7M shares-9.80%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC3.2M shares29.72%2025-09-302025-11-14history
TJX TJX COS INC NEW9.7M shares22.11%2025-09-302025-11-14history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS4.8M shares17.90%2025-09-302025-11-14history
MRK MERCK & CO INC15.2M shares-7.97%2025-09-302025-11-14history
NOW SERVICENOW INC1.4M shares-10.26%2025-09-302025-11-14history
FER FERROVIAL SE21.5M shares87.01%2025-09-302025-11-14history
LIN LINDE PLC2.8M shares-8.63%2025-09-302025-11-14history
MCD MCDONALDS CORP4.3M shares7.09%2025-09-302025-11-14history
LRCX LAM RESEARCH CORP8.5M shares-21.32%2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC232.8K shares7.71%2025-09-302025-11-14history
Sponsored
C CITIGROUP INC12.8M shares1.30%2025-09-302025-11-14history
INTU INTUIT1.9M shares-0.87%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC8.1M shares-8.57%2025-09-302025-11-14history
PEP PEPSICO INC8.6M shares30.02%2025-09-302025-11-14history
CAT CATERPILLAR INC2.4M shares24.27%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP12.0M shares17.47%2025-09-302025-11-14history
KO COCA COLA CO17.3M shares-2.78%2025-09-302025-11-14history
CSCO CISCO SYS INC16.2M shares-15.36%2025-09-302025-11-14history
Sponsored
PFE PFIZER INC41.5M shares10.80%2025-09-302025-11-14history
T AT&T INC42.3M shares67.47%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC1.3M shares9.33%2025-09-302025-11-14history
KLAC KLA CORP896.8K shares-25.00%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC12.5M shares16.67%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC10.1M shares7.31%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO2.8M shares23.87%2025-09-302025-11-14history
TMUS T-MOBILE US INC4.1M shares44.57%2025-09-302025-11-14history
Sponsored
UNP UNION PAC CORP3.9M shares-19.36%2025-09-302025-11-14history
MS MORGAN STANLEY5.8M shares-1.30%2025-09-302025-11-14history
STLA STELLANTIS N.V82.3M shares-25.66%2025-09-302025-11-14history
ADSK AUTODESK INC2.7M shares2.99%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC1.6M shares-33.30%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC7.6M shares-27.55%2025-09-302025-11-14history
ABT ABBOTT LABS6.4M shares1.51%2025-09-302025-11-14history
GEV GE VERNOVA INC1.4M shares0.87%2025-09-302025-11-14history
Sponsored
UBS UBS GROUP AG20.0M shares-1.71%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC19.6M shares-2.81%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC3.5M shares25.08%2025-09-302025-11-14history
SPGI S&P GLOBAL INC1.6M shares-26.97%2025-09-302025-11-14history
WFC WELLS FARGO CO NEW9.2M shares-35.02%2025-09-302025-11-14history
XYL XYLEM INC5.0M shares-13.26%2025-09-302025-11-14history
WELL WELLTOWER INC4.1M shares2.02%2025-09-302025-11-14history
APH AMPHENOL CORP NEW5.8M shares11.05%2025-09-302025-11-14history
Sponsored
AMGN AMGEN INC2.4M shares4.56%2025-09-302025-11-14history
ACN ACCENTURE PLC IRELAND2.8M shares6.55%2025-09-302025-11-14history
WM WASTE MGMT INC DEL3.1M shares-12.88%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC4.6M shares10.62%2025-09-302025-11-14history
PLD PROLOGIS INC.5.7M shares22.04%2025-09-302025-11-14history
SCHW SCHWAB CHARLES CORP7.0M shares21.57%2025-09-302025-11-14history
NEM NEWMONT CORP7.4M shares-6.85%2025-09-302025-11-14history
BLK BLACKROCK INC547.2K shares39.48%2025-09-302025-11-14history
Sponsored
SHW SHERWIN WILLIAMS CO1.9M shares13.96%2025-09-302025-11-14history
ECL ECOLAB INC2.3M shares-8.34%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN2.2M shares-30.08%2025-09-302025-11-14history
ETN EATON CORP PLC1.7M shares-15.87%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD3.6M shares-7.52%2025-09-302025-11-14history
WMB WILLIAMS COS INC9.6M shares5.28%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC8.5M shares1.59%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC1.3M shares10.51%2025-09-302025-11-14history
Sponsored
TT TRANE TECHNOLOGIES PLC1.4M shares-7.44%2025-09-302025-11-14history
EQIX EQUINIX INC745.0K shares-31.95%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC5.7M shares-10.00%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC3.0M shares-10.90%2025-09-302025-11-14history
CVS CVS HEALTH CORP7.5M shares95.33%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP2.6M shares-15.90%2025-09-302025-11-14history
CB CHUBB LIMITED1.9M shares55.37%2025-09-302025-11-14history
BK BANK NEW YORK MELLON CORP5.1M shares-13.23%2025-09-302025-11-14history
Sponsored
AWK AMERICAN WTR WKS CO INC NEW3.9M shares-0.77%2025-09-302025-11-14history
SNPS SYNOPSYS INC1.1M shares14.10%2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC1.5M shares-11.52%2025-09-302025-11-14history
CRWD CROWDSTRIKE HLDGS INC1.0M shares3.31%2025-09-302025-11-14history
DHR DANAHER CORPORATION2.4M shares-17.74%2025-09-302025-11-14history
FI FISERV INC4.1M shares7.55%2025-09-302025-11-14history
CRH CRH PLC4.3M shares-14.37%2025-09-302025-11-14history
COR CENCORA INC1.7M shares-3.59%2025-09-302025-11-14history
Sponsored
AON AON PLC1.4M shares39.83%2025-09-302025-11-14history
RTX RTX CORPORATION3.0M shares-24.00%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD14.2M shares24.38%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN3.1M shares-14.03%2025-09-302025-11-14history
CL COLGATE PALMOLIVE CO6.3M shares41.64%2025-09-302025-11-14history
SHOP SHOPIFY INC2.9M shares12.69%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.6M shares-11.87%2025-09-302025-11-14history
ENB ENBRIDGE INC9.6M shares3.17%2025-09-302025-11-14history
Sponsored
DASH DOORDASH INC1.7M shares66.83%2025-09-302025-11-14history
MDB MONGODB INC1.5M shares61.34%2025-09-302025-11-14history
CI THE CIGNA GROUP1.6M shares14.32%2025-09-302025-11-14history
WDAY WORKDAY INC2.0M shares61.49%2025-09-302025-11-14history
GE GE AEROSPACE1.6M shares-14.93%2025-09-302025-11-14history
APP APPLOVIN CORP787.1K shares-39.42%2025-09-302025-11-14history
CME CME GROUP INC1.8M shares-11.47%2025-09-302025-11-14history
COP CONOCOPHILLIPS4.8M shares2.14%2025-09-302025-11-14history
Sponsored
FSLR FIRST SOLAR INC2.0M shares38.58%2025-09-302025-11-14history
VRTX VERTEX PHARMACEUTICALS INC1.1M shares-1.26%2025-09-302025-11-14history
BKR BAKER HUGHES COMPANY9.0M shares2.93%2025-09-302025-11-14history
CTAS CINTAS CORP2.2M shares38.99%2025-09-302025-11-14history
BA BOEING CO2.0M shares11.85%2025-09-302025-11-14history
PNR PENTAIR PLC3.8M shares-8.14%2025-09-302025-11-14history
AEP AMERICAN ELEC PWR CO INC3.6M shares-3.17%2025-09-302025-11-14history
ABNB AIRBNB INC3.4M shares28.25%2025-09-302025-11-14history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A593.1K shares-14.25%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC2.0M shares0.35%2025-09-302025-11-14history
MDT MEDTRONIC PLC4.0M shares-20.98%2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW2.1M shares-28.46%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY1.1M shares-20.04%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC1.7M shares11.85%2025-09-302025-11-14history
DLR DIGITAL RLTY TR INC2.2M shares0.79%2025-09-302025-11-14history
ZTS ZOETIS INC2.6M shares-3.69%2025-09-302025-11-14history
Sponsored
GLW CORNING INC4.4M shares26.94%2025-09-302025-11-14history
VLTO VERALTO CORP3.5M shares-5.11%2025-09-302025-11-14history
IDXX IDEXX LABS INC592.6K shares-12.29%2025-09-302025-11-14history
EXC EXELON CORP8.1M shares1.50%2025-09-302025-11-14history
ALC ALCON AG4.8M shares1.66%2025-09-302025-11-14history
NKE NIKE INC5.2M shares85.17%2025-09-302025-11-14history
VLO VALERO ENERGY CORP2.3M shares-5.42%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR548.5K shares-0.25%2025-09-302025-11-14history
Sponsored
MCO MOODYS CORP757.4K shares-12.45%2025-09-302025-11-14history
REGN REGENERON PHARMACEUTICALS621.7K shares-30.70%2025-09-302025-11-14history
MSTR STRATEGY INC1.0M shares-43.31%2025-09-302025-11-14history
CSX CSX CORP10.0M shares-15.36%2025-09-302025-11-14history
SYK STRYKER CORPORATION981.7K shares-9.18%2025-09-302025-11-14history
DE DEERE & CO783.8K shares-12.80%2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC4.0M shares-53.66%2025-09-302025-11-14history
BDX BECTON DICKINSON & CO1.8M shares-34.17%2025-09-302025-11-14history
Sponsored
CTSH COGNIZANT TECHNOLOGY SOLUTIO5.2M shares9.24%2025-09-302025-11-14history
COIN COINBASE GLOBAL INC907.3K shares153.06%2025-09-302025-11-14history
MCK MCKESSON CORP472.0K shares-25.25%2025-09-302025-11-14history
GM GENERAL MTRS CO6.0M shares43.81%2025-09-302025-11-14history
NXPI NXP SEMICONDUCTORS N V1.5M shares-0.23%2025-09-302025-11-14history
K KELLANOVA4.2M shares61.81%2025-09-302025-11-14history
MMM 3M CO2.2M shares-9.31%2025-09-302025-11-14history
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3M shares46.38%2025-09-302025-11-14history
Sponsored
LOW LOWES COS INC1.4M shares-29.95%2025-09-302025-11-14history
FERG FERGUSON ENTERPRISES INC1.5M shares-24.28%2025-09-302025-11-14history
TRGP TARGA RES CORP2.1M shares-6.27%2025-09-302025-11-14history
MELI MERCADOLIBRE INC156.0K shares-3.31%2025-09-302025-11-14history
DXCM DEXCOM INC5.0M shares15.03%2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL11.9M shares21.10%2025-09-302025-11-14history
WAB WABTEC1.6M shares0.51%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP888.2K shares0.72%2025-09-302025-11-14history
Sponsored
ALL ALLSTATE CORP1.5M shares22.84%2025-09-302025-11-14history
PSX PHILLIPS 662.4M shares2.81%2025-09-302025-11-14history
MPC MARATHON PETE CORP1.6M shares11.84%2025-09-302025-11-14history
ALAB ASTERA LABS INC1.4M shares1298.61%2025-09-302025-11-14history
PGR PROGRESSIVE CORP1.3M shares-11.82%2025-09-302025-11-14history
JCI JOHNSON CTLS INTL PLC2.8M shares-43.40%2025-09-302025-11-14history
URI UNITED RENTALS INC316.0K shares13.84%2025-09-302025-11-14history
NSC NORFOLK SOUTHN CORP1.0M shares42.88%2025-09-302025-11-14history
Sponsored
CVNA CARVANA CO827.6K shares181.50%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC420.7K shares3.43%2025-09-302025-11-14history
ROK ROCKWELL AUTOMATION INC870.6K shares-19.71%2025-09-302025-11-14history
AZO AUTOZONE INC71.6K shares-5.22%2025-09-302025-11-14history
MET METLIFE INC3.6M shares-19.48%2025-09-302025-11-14history
MMC MARSH & MCLENNAN COS INC1.5M shares-48.89%2025-09-302025-11-14history
AFL AFLAC INC2.6M shares11.03%2025-09-302025-11-14history
SNOW SNOWFLAKE INC1.2M shares2.20%2025-09-302025-11-14history
Sponsored
WBD WARNER BROS DISCOVERY INC15.5M shares59.63%2025-09-302025-11-14history
TEL TE CONNECTIVITY PLC1.3M shares2.83%2025-09-302025-11-14history
B BARRICK MNG CORP8.6M shares84.31%2025-09-302025-11-14history
RSG REPUBLIC SVCS INC1.3M shares2.67%2025-09-302025-11-14history
TEAM ATLASSIAN CORPORATION1.9M shares21.66%2025-09-302025-11-14history
OKE ONEOK INC NEW4.0M shares-6.05%2025-09-302025-11-14history
KEYS KEYSIGHT TECHNOLOGIES INC1.6M shares-17.51%2025-09-302025-11-14history
FTNT FORTINET INC3.3M shares-2.54%2025-09-302025-11-14history
Sponsored
PNC PNC FINL SVCS GROUP INC1.4M shares-25.62%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC7.0M shares43.65%2025-09-302025-11-14history
EMR EMERSON ELEC CO2.1M shares-9.01%2025-09-302025-11-14history
ROST ROSS STORES INC1.8M shares17.41%2025-09-302025-11-14history
KVUE KENVUE INC17.6M shares21.61%2025-09-302025-11-14history
GWW GRAINGER W W INC288.3K shares-18.74%2025-09-302025-11-14history
CMCSA COMCAST CORP NEW8.9M shares-8.63%2025-09-302025-11-14history
AME AMETEK INC1.5M shares-0.51%2025-09-302025-11-14history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO6.0M shares3.36%2025-09-302025-11-14history
CMI CUMMINS INC609.7K shares-40.85%2025-09-302025-11-14history
PH PARKER-HANNIFIN CORP348.0K shares-7.79%2025-09-302025-11-14history
EBAY EBAY INC.2.9M shares-11.02%2025-09-302025-11-14history
SPG SIMON PPTY GROUP INC NEW1.5M shares-18.16%2025-09-302025-11-14history
HBAN HUNTINGTON BANCSHARES INC15.6M shares4.30%2025-09-302025-11-14history
NDAQ NASDAQ INC2.9M shares-16.85%2025-09-302025-11-14history
RY ROYAL BK CDA1.7M shares-4.75%2025-09-302025-11-14history
Sponsored
MSCI MSCI INC453.4K shares-17.37%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC6.1M shares4.79%2025-09-302025-11-14history
CSGP COSTAR GROUP INC3.1M shares-1.98%2025-09-302025-11-14history
FLUT FLUTTER ENTMT PLC1.0M shares-0.88%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC975.2K shares-17.66%2025-09-302025-11-14history
CCEP COCA-COLA EUROPACIFIC PARTNE2.9M shares-6.96%2025-09-302025-11-14history
ULTA ULTA BEAUTY INC444.8K shares-0.84%2025-09-302025-11-14history
CCI CROWN CASTLE INC2.7M shares4.69%2025-09-302025-11-14history
Sponsored
VRSK VERISK ANALYTICS INC1.0M shares14.01%2025-09-302025-11-14history
WPM WHEATON PRECIOUS METALS CORP2.3M shares-13.41%2025-09-302025-11-14history
CNQ CANADIAN NAT RES LTD7.7M shares1.85%2025-09-302025-11-14history
IEX IDEX CORP1.5M shares18.71%2025-09-302025-11-14history
BX BLACKSTONE INC1.5M shares-49.72%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW3.6M shares47.30%2025-09-302025-11-14history
AER AERCAP HOLDINGS NV1.9M shares-15.71%2025-09-302025-11-14history
RBLX ROBLOX CORP1.9M shares-28.15%2025-09-302025-11-14history
Sponsored
NU NU HLDGS LTD15.5M shares9.89%2025-09-302025-11-14history
AU ANGLOGOLD ASHANTI PLC3.2M shares-0.37%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC918.3K shares15.13%2025-09-302025-11-14history
SBUX STARBUCKS CORP2.9M shares-28.81%2025-09-302025-11-14history
USB US BANCORP DEL5.0M shares1.84%2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC1.8M shares6.58%2025-09-302025-11-14history
EOG EOG RES INC2.1M shares1.44%2025-09-302025-11-14history
IQV IQVIA HLDGS INC1.1M shares-12.64%2025-09-302025-11-14history
Sponsored
PSA PUBLIC STORAGE OPER CO784.3K shares21.93%2025-09-302025-11-14history
TRP TC ENERGY CORP4.2M shares-0.92%2025-09-302025-11-14history
VST VISTRA CORP1.1M shares37.70%2025-09-302025-11-14history
RCL ROYAL CARIBBEAN GROUP713.8K shares-10.34%2025-09-302025-11-14history
FNV FRANCO NEV CORP1.0M shares-16.15%2025-09-302025-11-14history
FAST FASTENAL CO4.7M shares-15.32%2025-09-302025-11-14history
TD TORONTO DOMINION BK ONT2.7M shares-8.11%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO1.3M shares-14.25%2025-09-302025-11-14history
Sponsored
CTVA CORTEVA INC3.4M shares125.25%2025-09-302025-11-14history
PAYX PAYCHEX INC1.8M shares29.25%2025-09-302025-11-14history
HWM HOWMET AEROSPACE INC1.1M shares19.24%2025-09-302025-11-14history
DDOG DATADOG INC1.4M shares54.21%2025-09-302025-11-14history
ZS ZSCALER INC706.7K shares-6.37%2025-09-302025-11-14history
GPN GLOBAL PMTS INC2.5M shares19.96%2025-09-302025-11-14history
MCHP MICROCHIP TECHNOLOGY INC.3.2M shares5.63%2025-09-302025-11-14history
ON ON SEMICONDUCTOR CORP4.2M shares20.25%2025-09-302025-11-14history
Sponsored
DUK DUKE ENERGY CORP NEW1.7M shares-19.23%2025-09-302025-11-14history
HUBS HUBSPOT INC452.3K shares57.61%2025-09-302025-11-14history
SO SOUTHERN CO2.2M shares-7.10%2025-09-302025-11-14history
NTNX NUTANIX INC2.8M shares29.08%2025-09-302025-11-14history
BNS BANK NOVA SCOTIA HALIFAX3.1M shares-35.32%2025-09-302025-11-14history
KKR KKR & CO INC1.6M shares-47.10%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP2.7M shares-23.35%2025-09-302025-11-14history
PWR QUANTA SVCS INC472.5K shares8.76%2025-09-302025-11-14history
Sponsored
MAR MARRIOTT INTL INC NEW741.4K shares52.02%2025-09-302025-11-14history
QGEN QIAGEN NV4.3M shares4.42%2025-09-302025-11-14history
TPR TAPESTRY INC1.7M shares69.57%2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC705.2K shares-42.50%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC400.7K shares4.84%2025-09-302025-11-14history
TSCO TRACTOR SUPPLY CO3.6M shares7.78%2025-09-302025-11-14history
CBRE CBRE GROUP INC1.3M shares17.56%2025-09-302025-11-14history
GEHC GE HEALTHCARE TECHNOLOGIES I2.5M shares29.92%2025-09-302025-11-14history
Sponsored
TTEK TETRA TECH INC NEW5.8M shares-14.84%2025-09-302025-11-14history
KMB KIMBERLY-CLARK CORP1.6M shares6.76%2025-09-302025-11-14history
WTRG ESSENTIAL UTILS INC4.7M shares-15.75%2025-09-302025-11-14history
CCJ CAMECO CORP2.2M shares2.69%2025-09-302025-11-14history
SU SUNCOR ENERGY INC NEW4.5M shares1.00%2025-09-302025-11-14history
CM CANADIAN IMPERIAL BANK OF CO2.3M shares2.34%2025-09-302025-11-14history
CPRT COPART INC4.2M shares5.05%2025-09-302025-11-14history
DD DUPONT DE NEMOURS INC2.3M shares21.39%2025-09-302025-11-14history
Sponsored
GRMN GARMIN LTD723.9K shares-37.52%2025-09-302025-11-14history
PSTG PURE STORAGE INC2.1M shares-6.04%2025-09-302025-11-14history
VEEV VEEVA SYS INC618.7K shares-6.83%2025-09-302025-11-14history
ACGL ARCH CAP GROUP LTD2.0M shares17.70%2025-09-302025-11-14history
GGG GRACO INC2.1M shares2.63%2025-09-302025-11-14history
HUBB HUBBELL INC419.0K shares17.25%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C7.1M shares-28.77%2025-09-302025-11-14history
GDDY GODADDY INC1.3M shares10.03%2025-09-302025-11-14history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC384.3K shares-2.51%2025-09-302025-11-14history
AJG GALLAGHER ARTHUR J & CO560.9K shares-38.25%2025-09-302025-11-14history
KR KROGER CO2.7M shares-29.66%2025-09-302025-11-14history
SYY SYSCO CORP2.1M shares-17.70%2025-09-302025-11-14history
ED CONSOLIDATED EDISON INC1.7M shares5.39%2025-09-302025-11-14history
TGT TARGET CORP1.9M shares38.64%2025-09-302025-11-14history
NTAP NETAPP INC1.4M shares-40.24%2025-09-302025-11-14history
IR INGERSOLL RAND INC2.0M shares-3.53%2025-09-302025-11-14history
Sponsored
ES EVERSOURCE ENERGY2.3M shares23.04%2025-09-302025-11-14history
SW SMURFIT WESTROCK PLC4.1M shares2.88%2025-09-302025-11-14history
AIG AMERICAN INTL GROUP INC2.0M shares7.05%2025-09-302025-11-14history
FIS FIDELITY NATL INFORMATION SV2.4M shares38.60%2025-09-302025-11-14history
WDC WESTERN DIGITAL CORP1.3M shares7.12%2025-09-302025-11-14history
NXT NEXTRACKER INC2.1M shares156.09%2025-09-302025-11-14history
NET CLOUDFLARE INC728.4K shares-19.43%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC2.6M shares-5.04%2025-09-302025-11-14history
Sponsored
KDP KEURIG DR PEPPER INC6.3M shares-8.84%2025-09-302025-11-14history
SYF SYNCHRONY FINANCIAL2.2M shares12.15%2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC1.8M shares-31.63%2025-09-302025-11-14history
CBOE CBOE GLOBAL MKTS INC663.8K shares-11.70%2025-09-302025-11-14history
KGC KINROSS GOLD CORP6.2M shares-4.48%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC357.8K shares-9.33%2025-09-302025-11-14history
FBIN FORTUNE BRANDS INNOVATIONS I2.9M shares15.22%2025-09-302025-11-14history
PEG PUBLIC SVC ENTERPRISE GRP IN1.9M shares-5.43%2025-09-302025-11-14history
Sponsored
APO APOLLO GLOBAL MGMT INC1.2M shares-8.55%2025-09-302025-11-14history
CARR CARRIER GLOBAL CORPORATION2.5M shares36.24%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC299.9K shares-7.42%2025-09-302025-11-14history
MTD METTLER TOLEDO INTERNATIONAL110.9K shares-0.29%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP1.6M shares-1.27%2025-09-302025-11-14history
URTH ISHARES INC805.2K sharesnew addition2025-09-302025-11-14history
STE STERIS PLC610.0K shares20.62%2025-09-302025-11-14history
A AGILENT TECHNOLOGIES INC1.0M shares-8.03%2025-09-302025-11-14history
Sponsored
BR BROADRIDGE FINL SOLUTIONS IN605.5K shares-19.53%2025-09-302025-11-14history
JBL JABIL INC704.2K shares55.25%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC521.4K shares4.75%2025-09-302025-11-14history
VICI VICI PPTYS INC4.4M shares8.06%2025-09-302025-11-14history
CMS CMS ENERGY CORP1.9M shares33.43%2025-09-302025-11-14history
NTR NUTRIEN LTD2.3M shares-9.04%2025-09-302025-11-14history
EL LAUDER ESTEE COS INC1.6M shares-2.01%2025-09-302025-11-14history
VRSN VERISIGN INC512.6K shares-8.35%2025-09-302025-11-14history
Sponsored
TFC TRUIST FINL CORP3.1M shares-35.61%2025-09-302025-11-14history
PHM PULTE GROUP INC1.0M shares-25.81%2025-09-302025-11-14history
WAT WATERS CORP417.7K shares22.26%2025-09-302025-11-14history
STT STATE STR CORP1.2M shares11.20%2025-09-302025-11-14history
ACM AECOM1.0M shares-43.71%2025-09-302025-11-14history
SBS COMPANHIA DE SANEAMENTO BASI5.5M shares-7.12%2025-09-302025-11-14history
RKLB ROCKET LAB CORP2.3M shares308.42%2025-09-302025-11-14history
O REALTY INCOME CORP2.2M shares2.97%2025-09-302025-11-14history
Sponsored
IT GARTNER INC523.9K shares7.30%2025-09-302025-11-14history
ZM ZOOM COMMUNICATIONS INC1.6M shares87.40%2025-09-302025-11-14history
PCAR PACCAR INC1.3M shares-42.36%2025-09-302025-11-14history
MPWR MONOLITHIC PWR SYS INC137.6K shares4.17%2025-09-302025-11-14history
SBAC SBA COMMUNICATIONS CORP NEW688.2K shares-19.49%2025-09-302025-11-14history
OXY OCCIDENTAL PETE CORP2.9M shares7.18%2025-09-302025-11-14history
PFG PRINCIPAL FINANCIAL GROUP IN1.5M shares-13.86%2025-09-302025-11-14history
EQT EQT CORP2.3M shares7.03%2025-09-302025-11-14history
Sponsored
GFI GOLD FIELDS LTD3.0M shares-12.87%2025-09-302025-11-14history
IBKR INTERACTIVE BROKERS GROUP IN1.8M shares177.29%2025-09-302025-11-14history
PTC PTC INC628.0K shares-1.86%2025-09-302025-11-14history
BMO BANK MONTREAL QUE969.3K shares-1.48%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY1.7M shares-0.53%2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC420.1K shares30.46%2025-09-302025-11-14history
MFC MANULIFE FINL CORP3.8M shares-26.02%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC823.8K shares9.84%2025-09-302025-11-14history
Sponsored
FDX FEDEX CORP511.6K shares-34.93%2025-09-302025-11-14history
LYV LIVE NATION ENTERTAINMENT IN800.8K shares-8.82%2025-09-302025-11-14history
GIS GENERAL MLS INC2.5M shares-23.42%2025-09-302025-11-14history
CHD CHURCH & DWIGHT CO INC1.4M shares-3.91%2025-09-302025-11-14history
PRU PRUDENTIAL FINL INC1.2M shares-16.17%2025-09-302025-11-14history
CF CF INDS HLDGS INC1.3M shares4.88%2025-09-302025-11-14history
CNM CORE & MAIN INC2.3M shares-30.25%2025-09-302025-11-14history
HAL HALLIBURTON CO5.0M shares-53.06%2025-09-302025-11-14history
Sponsored
EIX EDISON INTL2.2M shares-9.68%2025-09-302025-11-14history
PPG PPG INDS INC1.1M shares27.83%2025-09-302025-11-14history
CDW CDW CORP753.5K shares4.25%2025-09-302025-11-14history
F FORD MTR CO9.3M shares-27.50%2025-09-302025-11-14history
FICO FAIR ISAAC CORP63.5K shares-22.88%2025-09-302025-11-14history
BG BUNGE GLOBAL SA1.4M shares-4.64%2025-09-302025-11-14history
CNC CENTENE CORP DEL3.1M shares-8.73%2025-09-302025-11-14history
HSY HERSHEY CO593.7K shares-44.61%2025-09-302025-11-14history
Sponsored
IRM IRON MTN INC DEL1.1M shares-32.20%2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HLDNGS PL473.0K shares-11.85%2025-09-302025-11-14history
XEL XCEL ENERGY INC1.4M shares49.25%2025-09-302025-11-14history
EME EMCOR GROUP INC167.6K shares7.73%2025-09-302025-11-14history
TWLO TWILIO INC1.0M shares-12.41%2025-09-302025-11-14history
FANG DIAMONDBACK ENERGY INC745.1K shares2.47%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD590.8K shares11.96%2025-09-302025-11-14history
APTV APTIV PLC1.3M shares-35.55%2025-09-302025-11-14history
Sponsored
LOGI LOGITECH INTL S A965.8K shares0.32%2025-09-302025-11-14history
EQR EQUITY RESIDENTIAL1.8M shares14.48%2025-09-302025-11-14history
RMD RESMED INC391.1K shares-6.86%2025-09-302025-11-14history
FFIV F5 INC331.6K shares6.89%2025-09-302025-11-14history
DLTR DOLLAR TREE INC1.2M shares49.35%2025-09-302025-11-14history
DECK DECKERS OUTDOOR CORP1.1M shares-11.66%2025-09-302025-11-14history
DHI D R HORTON INC627.7K shares-67.95%2025-09-302025-11-14history
PODD INSULET CORP344.1K shares4.98%2025-09-302025-11-14history
Sponsored
TRMB TRIMBLE INC1.3M shares12.99%2025-09-302025-11-14history
PAAS PAN AMERN SILVER CORP2.7M shares27.23%2025-09-302025-11-14history
ITRI ITRON INC859.4K shares-6.34%2025-09-302025-11-14history
DOV DOVER CORP641.1K shares2.61%2025-09-302025-11-14history
HON HONEYWELL INTL INC509.8K shares7.93%2025-09-302025-11-14history
HTO H2O AMERICA2.2M shares78.02%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC680.7K shares-5.28%2025-09-302025-11-14history
ORA ORMAT TECHNOLOGIES INC1.1M shares-23.91%2025-09-302025-11-14history
Sponsored
PBA PEMBINA PIPELINE CORP2.6M shares-0.36%2025-09-302025-11-14history
CWT CALIFORNIA WTR SVC GROUP2.3M shares19.37%2025-09-302025-11-14history
AMRZ AMRIZE LTD2.2M sharesnew addition2025-09-302025-11-14history
AGI ALAMOS GOLD INC NEW3.0M shares23.47%2025-09-302025-11-14history
FTV FORTIVE CORP2.1M shares20.01%2025-09-302025-11-14history
WSM WILLIAMS SONOMA INC522.5K shares-47.34%2025-09-302025-11-14history
D DOMINION ENERGY INC1.7M shares67.64%2025-09-302025-11-14history
VTR VENTAS INC1.5M shares5.47%2025-09-302025-11-14history
Sponsored
SLF SUN LIFE FINANCIAL INC.1.7M shares3.47%2025-09-302025-11-14history
YUM YUM BRANDS INC681.5K shares-48.05%2025-09-302025-11-14history
ODFL OLD DOMINION FREIGHT LINE IN705.0K shares22.40%2025-09-302025-11-14history
GEN GEN DIGITAL INC3.6M shares-16.04%2025-09-302025-11-14history
ALLE ALLEGION PLC565.2K shares-3.92%2025-09-302025-11-14history
WCN WASTE CONNECTIONS INC573.9K shares19.16%2025-09-302025-11-14history
EXPD EXPEDITORS INTL WASH INC809.9K shares-26.74%2025-09-302025-11-14history
BAP CREDICORP LTD374.2K shares-4.32%2025-09-302025-11-14history
Sponsored
ATO ATMOS ENERGY CORP568.9K shares22.11%2025-09-302025-11-14history
TER TERADYNE INC666.6K shares-63.21%2025-09-302025-11-14history
LII LENNOX INTL INC177.9K shares-5.21%2025-09-302025-11-14history
WMS ADVANCED DRAIN SYS INC DEL707.4K shares-38.53%2025-09-302025-11-14history
WTW WILLIS TOWERS WATSON PLC LTD279.0K shares-1.26%2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC998.3K shares68.06%2025-09-302025-11-14history
MNDY MONDAY COM LTD511.5K shares104.19%2025-09-302025-11-14history
BIIB BIOGEN INC618.3K shares6.64%2025-09-302025-11-14history
Sponsored
MOS MOSAIC CO NEW2.7M shares-14.15%2025-09-302025-11-14history
BBY BEST BUY INC1.2M shares-55.91%2025-09-302025-11-14history
TROW PRICE T ROWE GROUP INC889.7K shares-44.66%2025-09-302025-11-14history
VMC VULCAN MATLS CO306.4K shares-24.64%2025-09-302025-11-14history
INVH INVITATION HOMES INC3.3M shares169.03%2025-09-302025-11-14history
TRU TRANSUNION1.2M shares275.26%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION862.0K shares10.23%2025-09-302025-11-14history
J JACOBS SOLUTIONS INC601.1K shares75.07%2025-09-302025-11-14history
Sponsored
BN BROOKFIELD CORP1.3M shares0.92%2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC645.8K shares-16.30%2025-09-302025-11-14history
SRE SEMPRA983.6K shares-48.33%2025-09-302025-11-14history
HUM HUMANA INC306.6K shares-20.83%2025-09-302025-11-14history
STN STANTEC INC679.1K shares-48.41%2025-09-302025-11-14history
TTC TORO CO1.2M shares9.27%2025-09-302025-11-14history
KIM KIMCO RLTY CORP4.1M shares-52.14%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC68.6K shares38.20%2025-09-302025-11-14history
Sponsored
ETR ENTERGY CORP NEW908.4K shares-29.21%2025-09-302025-11-14history
HPQ HP INC3.3M shares-50.21%2025-09-302025-11-14history
SJM SMUCKER J M CO825.6K shares77.13%2025-09-302025-11-14history
KHC KRAFT HEINZ CO3.5M shares-25.00%2025-09-302025-11-14history
CHTR CHARTER COMMUNICATIONS INC N311.3K shares-7.90%2025-09-302025-11-14history
CVE CENOVUS ENERGY INC5.0M shares1.72%2025-09-302025-11-14history
TOST TOAST INC2.3M shares27.94%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC134.5K shares16.22%2025-09-302025-11-14history
Sponsored
IOT SAMSARA INC2.1M shares-8.88%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW2.4M shares0.52%2025-09-302025-11-14history
AVB AVALONBAY CMNTYS INC447.1K shares-0.50%2025-09-302025-11-14history
NTRS NORTHERN TR CORP631.8K shares10.26%2025-09-302025-11-14history
LITE LUMENTUM HLDGS INC520.0K shares108.22%2025-09-302025-11-14history
XYZ BLOCK INC1.1M shares41.57%2025-09-302025-11-14history
AKAM AKAMAI TECHNOLOGIES INC1.1M shares39.09%2025-09-302025-11-14history
CNI CANADIAN NATL RY CO858.2K shares-25.15%2025-09-302025-11-14history
Sponsored
OC OWENS CORNING NEW596.3K shares-45.13%2025-09-302025-11-14history
HASI HA SUSTAINABLE INFRA CAP INC2.7M shares10.68%2025-09-302025-11-14history
LULU LULULEMON ATHLETICA INC465.1K shares8.63%2025-09-302025-11-14history
CLX CLOROX CO DEL680.1K shares-27.68%2025-09-302025-11-14history
PSKY PARAMOUNT SKYDANCE CORP4.2M sharesnew addition2025-09-302025-11-14history
CFG CITIZENS FINL GROUP INC1.5M shares-48.76%2025-09-302025-11-14history
REG REGENCY CTRS CORP1.1M shares-26.36%2025-09-302025-11-14history
TPL TEXAS PACIFIC LAND CORPORATI81.6K shares4.35%2025-09-302025-11-14history
Sponsored
JBHT HUNT J B TRANS SVCS INC556.8K shares68.13%2025-09-302025-11-14history
MKC MCCORMICK & CO INC1.2M shares-9.61%2025-09-302025-11-14history
NRG NRG ENERGY INC479.8K shares-29.10%2025-09-302025-11-14history
DRI DARDEN RESTAURANTS INC402.3K shares-45.07%2025-09-302025-11-14history
OMC OMNICOM GROUP INC979.0K shares-47.23%2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC525.4K shares-37.72%2025-09-302025-11-14history
NBIS NEBIUS GROUP N.V.612.7K shares-0.49%2025-09-302025-11-14history
DGX QUEST DIAGNOSTICS INC427.6K shares-3.61%2025-09-302025-11-14history
Sponsored
WST WEST PHARMACEUTICAL SVSC INC284.4K shares-43.43%2025-09-302025-11-14history
PBR.A PETROLEO BRASILEIRO SA PETRO6.6M shares0.91%2025-09-302025-11-14history
LYFT LYFT INC3.5M shares7241.38%2025-09-302025-11-14history
MAS MASCO CORP1.1M shares-51.34%2025-09-302025-11-14history
PCG PG&E CORP4.7M shares-16.01%2025-09-302025-11-14history
RPRX ROYALTY PHARMA PLC2.1M shares-26.01%2025-09-302025-11-14history
EXPE EXPEDIA GROUP INC331.9K shares-34.11%2025-09-302025-11-14history
ALGN ALIGN TECHNOLOGY INC559.0K shares122.62%2025-09-302025-11-14history
Sponsored
CTRA COTERRA ENERGY INC3.0M shares2.98%2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO1.2M shares-4.80%2025-09-302025-11-14history
BMI BADGER METER INC401.7K shares99.50%2025-09-302025-11-14history
NVR NVR INC8.9K shares-26.04%2025-09-302025-11-14history
HOLX HOLOGIC INC1.1M shares-3.75%2025-09-302025-11-14history
IPG INTERPUBLIC GROUP COS INC2.7M shares-46.39%2025-09-302025-11-14history
FOX FOX CORP1.3M shares-34.60%2025-09-302025-11-14history
MP MP MATERIALS CORP954.3K shares1320.77%2025-09-302025-11-14history
Sponsored
MTB M & T BK CORP373.0K shares2.07%2025-09-302025-11-14history
ZBH ZIMMER BIOMET HOLDINGS INC716.8K shares12.60%2025-09-302025-11-14history
RIVN RIVIAN AUTOMOTIVE INC5.2M shares166.22%2025-09-302025-11-14history
EFX EQUIFAX INC294.0K shares27.68%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP416.5K shares-8.45%2025-09-302025-11-14history
WY WEYERHAEUSER CO MTN BE2.8M shares-14.24%2025-09-302025-11-14history
BROS DUTCH BROS INC1.4M shares90.39%2025-09-302025-11-14history
KEY KEYCORP3.7M shares31.40%2025-09-302025-11-14history
Sponsored
QQQ INVESCO QQQ TR111.9K shares4.17%2025-09-302025-11-14history
EXLS EXLSERVICE HOLDINGS INC1.6M sharesnew addition2025-09-302025-11-14history
FTI TECHNIPFMC PLC1.8M shares-16.41%2025-09-302025-11-14history
HAS HASBRO INC902.2K shares34.63%2025-09-302025-11-14history
LH LABCORP HOLDINGS INC244.5K shares-10.86%2025-09-302025-11-14history
IAG IAMGOLD CORP4.9M shares-5.13%2025-09-302025-11-14history
AOS SMITH A O CORP910.6K shares-40.78%2025-09-302025-11-14history
FOXA FOX CORP1.1M shares-7.45%2025-09-302025-11-14history
Sponsored
PINS PINTEREST INC2.1M shares-2.01%2025-09-302025-11-14history
RF REGIONS FINANCIAL CORP NEW2.5M shares-34.59%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL1.1M shares-33.46%2025-09-302025-11-14history
AS AMER SPORTS INC1.9M shares72.54%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available