Sponsored

The Analysis of Capital International, Inc./CA/'s Holdings & P&L

Currently, Capital International, Inc./CA/ holds 303 types of securities in its portfolio with a total value $13.0B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $392.7M), N/A (+1.1M shares, valued at $100.6M), PBR (+2.0M shares, valued at $41.6M); decreased their positions in DB (-1.4M shares, valued at $42.2M), FDX (-88.8K shares, valued at $31.6M), BZ (-2.3M shares, valued at $30.8M); initiated new positions in N/A (+2.0M shares, valued at $392.7M), N/A (+847.4K shares, valued at $33.7M), N/A (+449.8K shares, valued at $18.0M).

1M P&L

+315.4M+2.56%

3M P&L

+468.6M+3.85%

HY P&L

+1.5B+13.01%

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

1Software - Infrastructure714.5M

6.8%

2Semiconductors557.8M

5.3%

3Drug Manufacturers - General538.3M

5.1%

Top Industries by Stock Count

1Software - Application11 stocks

3.9%

2Banks - Regional11 stocks

3.9%

3Drug Manufacturers - General10 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC2.2M shares0.52%2026-03-312026-05-13

MSFT MICROSOFT CORP1.4M shares5.82%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC2.0M sharesnew addition2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE3.7M shares41.42%2026-03-312026-05-13

NVDA NVIDIA CORPORATION1.9M shares9.43%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.9M shares9.34%2026-03-312026-05-13

META META PLATFORMS INC540.5K shares12.04%2026-03-312026-05-13

AAPL APPLE INC1.1M shares5.78%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC821.8K shares-0.39%2026-03-312026-05-13

ALPHABET INC ALPHABET INC731.1K shares20.14%2026-03-312026-05-13

AMZN AMAZON COM INC868.0K shares6.46%2026-03-312026-05-13

LLY ELI LILLY & CO193.0K shares-3.26%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO595.7K shares1.16%2026-03-312026-05-13

ASML ASML HLDG NV131.0K shares-7.41%2026-03-312026-05-13

KLAC KLA CORP113.7K shares-2.67%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP607.0K shares-2.80%2026-03-312026-05-13

Sponsored

WELL WELLTOWER INC822.8K shares10.54%2026-03-312026-05-13

V VISA INC532.8K shares3.92%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP3.9M shares-2.15%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE522.0K shares1.96%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP211.6K shares14.80%2026-03-312026-05-13

BAC BANK AMERICA CORP2.9M shares14.69%2026-03-312026-05-13

AMGN AMGEN INC398.1K shares-6.45%2026-03-312026-05-13

RTX RTX CORPORATION700.7K shares33.78%2026-03-312026-05-13

Sponsored

MA MASTERCARD INCORPORATED269.7K shares13.34%2026-03-312026-05-13

CVE CENOVUS ENERGY INC5.0M shares9.85%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC741.7K shares8.60%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC392.1K shares-6.87%2026-03-312026-05-13

COP CONOCOPHILLIPS752.3K shares3.68%2026-03-312026-05-13

TSLA TESLA INC261.3K shares-0.51%2026-03-312026-05-13

ABT ABBOTT LABORATORIES933.5K shares-8.69%2026-03-312026-05-13

BTI BRITISH AMERN TOB PLC1.6M shares28.11%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC430.4K shares41.69%2026-03-312026-05-13

SHOP SHOPIFY INC785.4K shares33.54%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP332.9K shares23.65%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC268.6K shares-6.34%2026-03-312026-05-13

ONC BEONE MEDICINES LTD302.2K shares-1.76%2026-03-312026-05-13

TFC TRUIST FINL CORP1.9M shares31.80%2026-03-312026-05-13

RYAAY RYANAIR HOLDINGS PLC1.5M shares9.76%2026-03-312026-05-13

DE DEERE & CO150.5K shares34.67%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC243.8K shares-26.47%2026-03-312026-05-13

PBR PETROLEO BRASILEIRO S A3.9M shares103.17%2026-03-312026-05-13

CAT CATERPILLAR INC108.4K shares28.12%2026-03-312026-05-13

CRM SALESFORCE INC400.5K shares-6.07%2026-03-312026-05-13

LINDE PLC LINDE PLC149.3K shares18.61%2026-03-312026-05-13

SBUX STARBUCKS CORP815.0K shares10.81%2026-03-312026-05-13

MELI MERCADOLIBRE INC42.1K shares-21.34%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION72.8K shares20.18%2026-03-312026-05-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC161.7K shares1.29%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC1.3M shares3.94%2026-03-312026-05-13

YUM YUM BRANDS INC448.1K shares6.48%2026-03-312026-05-13

XOM EXXON MOBIL CORP409.3K shares19.75%2026-03-312026-05-13

DHR DANAHER CORP DEL352.2K shares23.25%2026-03-312026-05-13

APH AMPHENOL CORP515.3K shares64.65%2026-03-312026-05-13

CVS CVS HEALTH CORP905.6K shares4.44%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I223.6K shares20.69%2026-03-312026-05-13

Sponsored

WPM WHEATON PRECIOUS METALS CORP478.8K shares81.26%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD248.1K shares0.68%2026-03-312026-05-13

HTHT H WORLD GROUP LTD1.2M shares42.98%2026-03-312026-05-13

ATO ATMOS ENERGY CORP325.6K shares12.41%2026-03-312026-05-13

KKR & CO INC KKR & CO INC596.6K shares14.92%2026-03-312026-05-13

CMCSA COMCAST CORP NEW1.9M shares13.00%2026-03-312026-05-13

NTR NUTRIEN LTD725.9K shares12.41%2026-03-312026-05-13

HD HOME DEPOT INC162.8K shares8.27%2026-03-312026-05-13

Sponsored

SRE SEMPRA523.2K shares-35.76%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP278.0K shares-12.52%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC43.4K shares0.80%2026-03-312026-05-13

GILD GILEAD SCIENCES INC356.0K shares10.20%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC142.4K shares11.57%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC1.0M shares38.51%2026-03-312026-05-13

PAYX PAYCHEX INC523.2K shares28.18%2026-03-312026-05-13

DB DEUTSCHE BK AG1.6M shares-46.72%2026-03-312026-05-13

Sponsored

BA BOEING CO238.5K shares6.31%2026-03-312026-05-13

UNP UNION PAC CORP192.0K shares2.97%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER938.5K shares-1.23%2026-03-312026-05-13

KT KT CORP2.1M shares-2.83%2026-03-312026-05-13

KO COCA COLA CO592.9K shares4.59%2026-03-312026-05-13

GEV GE VERNOVA INC51.5K shares81.42%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC46.4K shares-5.66%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO201.0K shares-5.91%2026-03-312026-05-13

Sponsored

NI NISOURCE INC924.1K shares1.36%2026-03-312026-05-13

SPGI S&P GLOBAL INC100.4K shares41.93%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO155.0K shares70.30%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC1.6M shares15.93%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC83.8K shares-10.64%2026-03-312026-05-13

PGR PROGRESSIVE CORP206.5K shares7.66%2026-03-312026-05-13

EOG EOG RES INC279.6K shares45.62%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS166.0K shares0.15%2026-03-312026-05-13

Sponsored

PDD PDD HOLDINGS INC393.4K shares-3.94%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW122.5K shares-17.65%2026-03-312026-05-13

FE FIRSTENERGY CORP787.3K shares26.28%2026-03-312026-05-13

IR INGERSOLL RAND INC496.1K shares-25.93%2026-03-312026-05-13

CPNG COUPANG INC2.1M shares4.85%2026-03-312026-05-13

TBBB BBB FOODS INC1.1M shares7.71%2026-03-312026-05-13

LII LENNOX INTL INC82.8K shares3.70%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON156.8K shares9.78%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.398.6K shares-6.11%2026-03-312026-05-13

CB CHUBB LTD SWITZ116.7K shares-32.41%2026-03-312026-05-13

SO SOUTHERN CO392.5K shares-25.01%2026-03-312026-05-13

DAL DELTA AIR LINES INC560.0K shares6.46%2026-03-312026-05-13

CTVA CORTEVA INC428.0K shares64.64%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC8.5K shares67.67%2026-03-312026-05-13

CME CME GROUP INC120.0K shares35.30%2026-03-312026-05-13

DHI D R HORTON INC253.2K shares29.88%2026-03-312026-05-13

Sponsored

ATI ATI INC234.9K shares-27.95%2026-03-312026-05-13

TJX TJX COS INC NEW211.4K shares7.95%2026-03-312026-05-13

AMCOR PLC AMCOR PLC847.4K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC292.2K shares-2.36%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC168.7K shares10.24%2026-03-312026-05-13

AON PLC AON PLC98.9K shares11.82%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC149.2K shares7.57%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC330.8K shares16.11%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION148.7K shares151.56%2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP550.2K shares0.15%2026-03-312026-05-13

WFC WELLS FARGO & CO375.8K shares4.52%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC692.4K shares73.46%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL23.4K shares3.50%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC180.4K shares11.85%2026-03-312026-05-13

TRP TC ENERGY CORP440.8K shares-12.47%2026-03-312026-05-13

NET CLOUDFLARE INC133.1K shares5.99%2026-03-312026-05-13

Sponsored

STZ CONSTELLATION BRANDS INC181.0K shares-2.40%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC58.1K shares0.15%2026-03-312026-05-13

FUTU FUTU HLDGS LTD189.4K shares-9.88%2026-03-312026-05-13

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV1.0M shares-25.23%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC134.2K shares77.87%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND128.2K shares-34.10%2026-03-312026-05-13

INTC INTEL CORP572.7K shares-29.85%2026-03-312026-05-13

GLOB GLOBANT S A537.5K shares1031.92%2026-03-312026-05-13

Sponsored

EXC EXELON CORP498.3K shares22.75%2026-03-312026-05-13

BURL BURLINGTON STORES INC74.9K shares3.44%2026-03-312026-05-13

PG PROCTER & GAMBLE CO162.7K shares33.73%2026-03-312026-05-13

MS MORGAN STANLEY141.6K shares-5.64%2026-03-312026-05-13

WSO WATSCO INC63.6K shares8.70%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A47.2K shares-17.53%2026-03-312026-05-13

EFX EQUIFAX INC126.8K shares96.15%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC194.9K shares68.15%2026-03-312026-05-13

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC200.2K shares8.72%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC365.9K shares-44.11%2026-03-312026-05-13

MMM 3M CO150.4K shares-18.83%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC294.9K shares23.27%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO608.2K shares-23.71%2026-03-312026-05-13

NTES NETEASE COM INC188.3K shares-2.93%2026-03-312026-05-13

MO ALTRIA GROUP INC313.8K shares8.60%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO455.2K shares1.80%2026-03-312026-05-13

Sponsored

BA-PA BOEING CO316.6K shares15.96%2026-03-312026-05-13

DTE DTE ENERGY CO139.9K shares18.29%2026-03-312026-05-13

NKE NIKE INC378.9K shares-5.01%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC184.3K shares204.86%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC588.8K shares2.81%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD92.1K shares4.26%2026-03-312026-05-13

RBLX ROBLOX CORP329.1K shares4.61%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP20.5K shares-26.23%2026-03-312026-05-13

Sponsored

QIAGEN NV QIAGEN NV449.8K sharesnew addition2026-03-312026-05-13

HEI HEICO CORP NEW65.6K shares5.37%2026-03-312026-05-13

SAP SAP SE104.8K shares78.55%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA138.6K shares4.66%2026-03-312026-05-13

TCOM TRIP COM GROUP LTD351.4K shares-17.45%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC19.7K shares-4.50%2026-03-312026-05-13

ETR ENTERGY CORP NEW147.7K shares37.97%2026-03-312026-05-13

WMT WALMART INC133.1K shares16.11%2026-03-312026-05-13

Sponsored

FDX FEDEX CORP46.0K shares-65.88%2026-03-312026-05-13

TMUS T-MOBILE US INC74.6K shares10.44%2026-03-312026-05-13

KKR-PD KKR & CO INC387.8K shares42.34%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW82.2K shares8.60%2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC167.7K shares13.62%2026-03-312026-05-13

RACE FERRARI N V44.8K shares-58.62%2026-03-312026-05-13

T AT&T INC518.0K shares446.26%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO46.8K shares-20.73%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC42.9K shares10.58%2026-03-312026-05-13

NU NU HLDGS LTD980.8K shares-3.47%2026-03-312026-05-13

G GENPACT LIMITED369.9K shares3.35%2026-03-312026-05-13

PLD PROLOGIS INC.103.7K shares0.10%2026-03-312026-05-13

RGLD ROYAL GOLD INC53.2K shares40.87%2026-03-312026-05-13

DIS DISNEY WALT CO139.9K shares452.73%2026-03-312026-05-13

TXN TEXAS INSTRS INC68.4K shares-11.76%2026-03-312026-05-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD296.1K shares-6.15%2026-03-312026-05-13

Sponsored

DLTR DOLLAR TREE INC114.3K shares-1.53%2026-03-312026-05-13

IBN ICICI BANK LIMITED470.0K shares-13.05%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C489.3K shares86.59%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO38.1K shares-46.16%2026-03-312026-05-13

GM GENERAL MTRS CO154.3K shares15.45%2026-03-312026-05-13

ILMN ILLUMINA INC91.1K shares-7.01%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION199.0K shares-24.08%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC36.3K shares8.32%2026-03-312026-05-13

Sponsored

JCI JOHNSON CONTROLS INTERNATION83.6K shares8.60%2026-03-312026-05-13

MCD MCDONALDS CORP34.5K shares3.39%2026-03-312026-05-13

VTR VENTAS INC128.7K shares18.14%2026-03-312026-05-13

PFE PFIZER INC374.3K shares5.98%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC37.2K shares49.78%2026-03-312026-05-13

SOUTHERN CO SOUTHERN CO204.1K shares8.60%2026-03-312026-05-13

MTN VAIL RESORTS INC76.0K shares3.34%2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC56.7K shares-8.22%2026-03-312026-05-13

Sponsored

TXRH TEXAS ROADHOUSE INC57.4K shares184.82%2026-03-312026-05-13

HEI.A HEICO CORP NEW44.0K shares9.36%2026-03-312026-05-13

ECL ECOLAB INC34.4K shares-35.88%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS11.8K shares-5.95%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC32.7K sharesnew addition2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP109.9K shares26.87%2026-03-312026-05-13

ULS UL SOLUTIONS INC103.0K shares-10.61%2026-03-312026-05-13

SLB SLB LIMITED171.8K shares-1.63%2026-03-312026-05-13

Sponsored

KOF COCA-COLA FEMSA SAB DE CV89.9K shares-6.60%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP136.8K shares-38.34%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC25.6K shares-57.10%2026-03-312026-05-13

AMT AMERICAN TOWER CORP47.8K shares-7.53%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP30.1K sharesnew addition2026-03-312026-05-13

HAL HALLIBURTON CO202.3K shares8.60%2026-03-312026-05-13

CG CARLYLE GROUP INC160.6K shares28.09%2026-03-312026-05-13

CPRT COPART INC229.4K shares-36.84%2026-03-312026-05-13

Sponsored

IDXX IDEXX LABS INC13.5K sharesnew addition2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN47.7K shares7.08%2026-03-312026-05-13

ITT INC ITT INC38.9K shares5.40%2026-03-312026-05-13

WYNN WYNN RESORTS LTD73.0K shares10.40%2026-03-312026-05-13

FICO FAIR ISAAC CORP6.7K shares30.51%2026-03-312026-05-13

COOPER COS INC COOPER COS INC98.2K shares-16.94%2026-03-312026-05-13

CSX CSX CORP162.7K shares21.91%2026-03-312026-05-13

URI UNITED RENTALS INC9.1K shares10.07%2026-03-312026-05-13

Sponsored

AME AMETEK INC30.0K shares-37.27%2026-03-312026-05-13

KEY KEYCORP314.8K shares-37.73%2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION55.6K shares8.54%2026-03-312026-05-13

WM WASTE MGMT INC DEL26.4K shares20.80%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC162.9K shares59.85%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY20.6K shares8.60%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV72.5K sharesnew addition2026-03-312026-05-13

BN BROOKFIELD CORP144.3K shares-10.33%2026-03-312026-05-13

Sponsored

NVO NOVO-NORDISK A S155.4K shares76.74%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.9K shares102.42%2026-03-312026-05-13

RELX RELX PLC171.4K shares40.91%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO92.3K shares-56.08%2026-03-312026-05-13

TOL TOLL BROTHERS INC40.5K shares8.60%2026-03-312026-05-13

DBD DIEBOLD NIXDORF INC72.6K shares0.00%2026-03-312026-05-13

EPAM EPAM SYS INC40.3K shares214.73%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC12.2K shares7.26%2026-03-312026-05-13

Sponsored

MNST MONSTER BEVERAGE CORP NEW69.0K shares-11.98%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC311.2K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC19.5K shares23.00%2026-03-312026-05-13

BZ KANZHUN LIMITED349.8K shares-86.79%2026-03-312026-05-13

MCK MCKESSON CORP5.3K shares46.34%2026-03-312026-05-13

KHC KRAFT HEINZ CO202.8K shares8.60%2026-03-312026-05-13

BRO BROWN & BROWN INC69.3K shares6.81%2026-03-312026-05-13

HUM HUMANA INC24.4K shares-52.10%2026-03-312026-05-13

Sponsored

OKE ONEOK INC NEW46.1K sharesnew addition2026-03-312026-05-13

FITB FIFTH THIRD BANCORP88.0K shares8.60%2026-03-312026-05-13

ARM ARM HOLDINGS PLC25.0K shares8.62%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC8.7K shares-56.11%2026-03-312026-05-13

FUL FULLER H B CO58.8K shares8.60%2026-03-312026-05-13

CWST CASELLA WASTE SYS INC45.0K shares28.61%2026-03-312026-05-13

NOW SERVICENOW INC34.0K shares-86.81%2026-03-312026-05-13

MMYT MAKEMYTRIP LIMITED MAURITIUS89.6K shares-83.14%2026-03-312026-05-13

Sponsored

CAH CARDINAL HEALTH INC14.8K shares49.90%2026-03-312026-05-13

REXR REXFORD INDL RLTY INC94.4K shares-2.10%2026-03-312026-05-13

VNET VNET GROUP INC359.8K sharesnew addition2026-03-312026-05-13

APO-PA APOLLO GLOBAL MGMT INC51.1K shares8.60%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC14.0K shares-68.21%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC22.0K shares8.60%2026-03-312026-05-13

EL LAUDER ESTEE COS INC39.5K shares-68.21%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP29.5K shares8.60%2026-03-312026-05-13

Sponsored

SONY SONY GROUP CORP133.2K shares8.60%2026-03-312026-05-13

TOST TOAST INC97.2K shares-85.47%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY41.9K shares-84.61%2026-03-312026-05-13

WLK WESTLAKE CORPORATION21.4K sharesnew addition2026-03-312026-05-13

CX CEMEX SA EURO MTN BE 144A209.4K sharesnew addition2026-03-312026-05-13

APP APPLOVIN CORP6.0K sharesnew addition2026-03-312026-05-13

ASND ASCENDIS PHARMA A/S10.4K shares14.65%2026-03-312026-05-13

MCHPP MICROCHIP TECHNOLOGY INC.39.2K shares0.00%2026-03-312026-05-13

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN8.4K shares-19.81%2026-03-312026-05-13

MDB MONGODB INC8.8K shares7.89%2026-03-312026-05-13

SCI SERVICE CORP INTL26.0K shares-16.98%2026-03-312026-05-13

CRH PLC CRH PLC19.6K shares7.00%2026-03-312026-05-13

XPO XPO INC10.6K shares-25.90%2026-03-312026-05-13

TTEK TETRA TECH INC NEW66.3K shares-30.51%2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC17.4K sharesnew addition2026-03-312026-05-13

CM CANADIAN IMPERIAL BANK OF CO19.6K shares-56.74%2026-03-312026-05-13

Sponsored

FCX FREEPORT MCMORAN INC31.1K shares-77.98%2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC181.9K shares-0.72%2026-03-312026-05-13

CRSP CRISPR THERAPEUTICS AG34.3K shares4.13%2026-03-312026-05-13

CR CRANE COMPANY9.5K sharesnew addition2026-03-312026-05-13

GRFS GRIFOLS S A190.4K shares0.00%2026-03-312026-05-13

ICLR ICON PLC13.7K shares-19.02%2026-03-312026-05-13

ORCL ORACLE CORP9.3K shares-2.19%2026-03-312026-05-13

SOBO SOUTH BOW CORP41.0K shares30.14%2026-03-312026-05-13

Sponsored

TPG TPG INC31.5K shares211.19%2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC5.5K shares131.44%2026-03-312026-05-13

AWI ARMSTRONG WORLD INDS INC NEW5.9K shares-86.62%2026-03-312026-05-13

BP BP PLC19.1K sharesnew addition2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION13.1K shares-81.28%2026-03-312026-05-13

LOAR LOAR HOLDINGS INC14.6K shares24.12%2026-03-312026-05-13

ADI ANALOG DEVICES INC2.5K shares86.87%2026-03-312026-05-13

CSGP COSTAR GROUP INC19.3K shares78.11%2026-03-312026-05-13

Sponsored

STT STATE STR CORP6.1K sharesnew addition2026-03-312026-05-13

SSL SASOL LTD58.9K sharesnew addition2026-03-312026-05-13

GGB GERDAU SA210.6K shares0.00%2026-03-312026-05-13

EQT CORP EQT CORP11.7K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC6.0K sharesnew addition2026-03-312026-05-13

CNI CANADIAN NATL RY CO6.8K shares-97.38%2026-03-312026-05-13

TRN TRINITY INDS INC21.2K shares-56.79%2026-03-312026-05-13

MSTR STRATEGY INC4.5K shares40.62%2026-03-312026-05-13

Sponsored

SW SMURFIT WESTROCK PLC10.8K shares39.08%2026-03-312026-05-13

AES AES CORP29.2K shares-33.30%2026-03-312026-05-13

BIP BROOKFIELD INFRASTRUCTURE PA11.2K sharesnew addition2026-03-312026-05-13

TAP MOLSON COORS BEVERAGE CO8.2K sharesnew addition2026-03-312026-05-13

BLD TOPBUILD COR995 shares-42.32%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA4.8K sharesnew addition2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN2.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC

0.52%

Shares2.2M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

5.82%

Shares1.4M

Event2026-03-31

Filed2026-05-13

ASTRAZENECA PLC

New

Shares2.0M

Event2026-03-31

Filed2026-05-13

TOTALENERGIES SE

41.42%

Shares3.7M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

9.43%

Shares1.9M

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

9.34%

Shares1.9M

Event2026-03-31

Filed2026-05-13