Sponsored
The Analysis of Capital International Sarl's Holdings & P&L
Currently, Capital International Sarl holds 287 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in N/A (+914.8K shares, valued at $178.3M), NVDA (+333.3K shares, valued at $58.1M), N/A (+135.3K shares, valued at $38.9M); decreased their positions in N/A (-71.9K shares, valued at $22.2M), ALNY (-66.0K shares, valued at $21.8M), CB (-66.0K shares, valued at $21.5M); initiated new positions in N/A (+914.8K shares, valued at $178.3M), CDNS (+73.7K shares, valued at $20.5M), WLK (+63.6K shares, valued at $7.4M).
1M P&L
+147.2M+2.56%
3M P&L
+237.2M+4.19%
HY P&L
+416.5M+7.60%
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
1Semiconductors417.9M
8.6%
2Software - Infrastructure328.8M
6.8%
3Internet Content & Information318.7M
6.6%
Top Industries by Stock Count
1Software - Application11 stocks
4.4%
2Drug Manufacturers - General9 stocks
3.6%
3Utilities - Regulated Electric9 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5K sharesnew addition2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
META
3.44%META PLATFORMS INC
Shares545.4K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
-7.00%BROADCOM INC
Shares955.0K
Event2026-03-31
Filed2026-05-13
NVDA
26.28%NVIDIA CORPORATION
Shares1.6M
Event2026-03-31
Filed2026-05-13
MSFT
-3.32%MICROSOFT CORP
Shares695.9K
Event2026-03-31
Filed2026-05-13
TSLA
5.20%TESLA INC
Shares553.8K
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares914.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
36.25%ALPHABET INC
Shares508.4K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-0.31%ALPHABET INC
Shares483.8K
Event2026-03-31
Filed2026-05-13
LLY
2.30%ELI LILLY & CO
Shares150.5K
Event2026-03-31
Filed2026-05-13
AMZN
10.04%AMAZON COM INC
Shares626.1K
Event2026-03-31
Filed2026-05-13
PM
3.40%PHILIP MORRIS INTL INC
Shares682.7K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
8.95%TOTALENERGIES SE
Shares1.2M
Event2026-03-31
Filed2026-05-13
RCL
8.09%ROYAL CARIBBEAN GROUP
Shares393.1K
Event2026-03-31
Filed2026-05-13
VRTX
7.98%VERTEX PHARMACEUTICALS INC
Shares208.9K
Event2026-03-31
Filed2026-05-13
SHOP
11.38%SHOPIFY INC
Shares774.2K
Event2026-03-31
Filed2026-05-13
V
8.43%VISA INC
Shares264.8K
Event2026-03-31
Filed2026-05-13
NOC
26.31%NORTHROP GRUMMAN CORP
Shares113.6K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
-9.76%GE AEROSPACE
Shares265.9K
Event2026-03-31
Filed2026-05-13
AAPL
-10.22%APPLE INC
Shares296.5K
Event2026-03-31
Filed2026-05-13
COST
5.44%COSTCO WHOLESALE CORPORATION
Shares68.3K
Event2026-03-31
Filed2026-05-13
BAC
20.19%BANK AMERICA CORP
Shares1.4M
Event2026-03-31
Filed2026-05-13
MU
-17.74%MICRON TECHNOLOGY INC
Shares187.7K
Event2026-03-31
Filed2026-05-13
SBUX
26.83%STARBUCKS CORP
Shares703.2K
Event2026-03-31
Filed2026-05-13
MELI
9.93%MERCADOLIBRE INC
Shares35.6K
Event2026-03-31
Filed2026-05-13
NFLX
-25.25%NETFLIX INC.
Shares611.6K
Event2026-03-31
Filed2026-05-13
NET
13.30%CLOUDFLARE INC
Shares279.0K
Event2026-03-31
Filed2026-05-13
ISRG
5.54%INTUITIVE SURGICAL INC
Shares120.9K
Event2026-03-31
Filed2026-05-13
ASML
-20.57%ASML HLDG NV
Shares42.1K
Event2026-03-31
Filed2026-05-13
TSM
4.02%TAIWAN SEMICONDUCTOR MANUFAC
Shares162.6K
Event2026-03-31
Filed2026-05-13
DE
26.84%DEERE & CO
Shares95.5K
Event2026-03-31
Filed2026-05-13
MA
-3.00%MASTERCARD INCORPORATED
Shares107.3K
Event2026-03-31
Filed2026-05-13
ONC
14.01%BEONE MEDICINES LTD
Shares173.9K
Event2026-03-31
Filed2026-05-13
RPRX
95.96%ROYALTY PHARMA PLC
Shares1.0M
Event2026-03-31
Filed2026-05-13
KLAC
0.14%KLA CORP
Shares33.5K
Event2026-03-31
Filed2026-05-13
JPM
-22.35%JPMORGAN CHASE & CO
Shares167.5K
Event2026-03-31
Filed2026-05-13
LINDE PLC
4.02%LINDE PLC
Shares99.2K
Event2026-03-31
Filed2026-05-13
QSR
37.96%RESTAURANT BRANDS INTL INC
Shares650.7K
Event2026-03-31
Filed2026-05-13
TDG
10.80%TRANSDIGM GROUP INC
Shares40.9K
Event2026-03-31
Filed2026-05-13
WELL
58.73%WELLTOWER INC
Shares239.2K
Event2026-03-31
Filed2026-05-13
APH
231.95%AMPHENOL CORP
Shares367.1K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
1.68%CITIGROUP INC
Shares407.8K
Event2026-03-31
Filed2026-05-13
RYAAY
8.06%RYANAIR HOLDINGS PLC
Shares761.9K
Event2026-03-31
Filed2026-05-13
TMO
-16.07%THERMO FISHER SCIENTIFIC INC
Shares89.4K
Event2026-03-31
Filed2026-05-13
FTAI AVIATION LTD
9.46%FTAI AVIATION LTD
Shares164.4K
Event2026-03-31
Filed2026-05-13
DB
-14.55%DEUTSCHE BK AG
Shares1.3M
Event2026-03-31
Filed2026-05-13
GEV
13.40%GE VERNOVA INC
Shares40.7K
Event2026-03-31
Filed2026-05-13
AJG
3.73%GALLAGHER ARTHUR J & CO
Shares156.9K
Event2026-03-31
Filed2026-05-13
AMGN
7.54%AMGEN INC
Shares94.5K
Event2026-03-31
Filed2026-05-13
CVE
-10.56%CENOVUS ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
TCOM
2.29%TRIP COM GROUP LTD
Shares660.0K
Event2026-03-31
Filed2026-05-13
CB
-39.87%CHUBB LTD SWITZ
Shares99.5K
Event2026-03-31
Filed2026-05-13
CRM
-33.32%SALESFORCE INC
Shares169.5K
Event2026-03-31
Filed2026-05-13
ABT
-17.86%ABBOTT LABORATORIES
Shares302.9K
Event2026-03-31
Filed2026-05-13
SHW
-13.47%SHERWIN WILLIAMS CO
Shares92.6K
Event2026-03-31
Filed2026-05-13
MTD
18.69%METTLER TOLEDO INTERNATIONAL
Shares22.3K
Event2026-03-31
Filed2026-05-13
CARR
3.06%CARRIER GLOBAL CORPORATION
Shares486.8K
Event2026-03-31
Filed2026-05-13
AEM
16.72%AGNICO EAGLE MINES LTD
Shares133.9K
Event2026-03-31
Filed2026-05-13
WPM
256.47%WHEATON PRECIOUS METALS CORP
Shares201.1K
Event2026-03-31
Filed2026-05-13
BUNGE GLOBAL SA
7.38%BUNGE GLOBAL SA
Shares199.9K
Event2026-03-31
Filed2026-05-13
CNQ
39.51%CANADIAN NAT RES LTD MED TER
Shares521.1K
Event2026-03-31
Filed2026-05-13
CAT
393.04%CATERPILLAR INC
Shares35.6K
Event2026-03-31
Filed2026-05-13
HEI
14.24%HEICO CORP NEW
Shares90.7K
Event2026-03-31
Filed2026-05-13
BKNG
-0.09%BOOKING HOLDINGS INC
Shares5.8K
Event2026-03-31
Filed2026-05-13
HD
16.08%HOME DEPOT INC
Shares73.8K
Event2026-03-31
Filed2026-05-13
IR
-34.03%INGERSOLL RAND INC
Shares301.8K
Event2026-03-31
Filed2026-05-13
RBLX
13.58%ROBLOX CORP
Shares422.0K
Event2026-03-31
Filed2026-05-13
ABBV
64.60%ABBVIE INC
Shares108.4K
Event2026-03-31
Filed2026-05-13
AON PLC
8.49%AON PLC
Shares72.3K
Event2026-03-31
Filed2026-05-13
SPGI
4.24%S&P GLOBAL INC
Shares53.8K
Event2026-03-31
Filed2026-05-13
YUM
7.24%YUM BRANDS INC
Shares147.1K
Event2026-03-31
Filed2026-05-13
CTVA
10.61%CORTEVA INC
Shares266.1K
Event2026-03-31
Filed2026-05-13
PFE
5.02%PFIZER INC
Shares759.4K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
33.97%KKR & CO INC
Shares229.3K
Event2026-03-31
Filed2026-05-13
MCD
5.26%MCDONALDS CORP
Shares67.6K
Event2026-03-31
Filed2026-05-13
LHX
2.01%L3HARRIS TECHNOLOGIES INC
Shares60.7K
Event2026-03-31
Filed2026-05-13
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares73.7K
Event2026-03-31
Filed2026-05-13
BA
3.24%BOEING CO
Shares102.7K
Event2026-03-31
Filed2026-05-13
STZ
9.19%CONSTELLATION BRANDS INC
Shares135.2K
Event2026-03-31
Filed2026-05-13
ALGN
8.30%ALIGN TECHNOLOGY INC
Shares115.2K
Event2026-03-31
Filed2026-05-13
KEYS
-2.12%KEYSIGHT TECHNOLOGIES INC
Shares68.3K
Event2026-03-31
Filed2026-05-13
REGN
5.72%REGENERON PHARMACEUTICALS
Shares24.6K
Event2026-03-31
Filed2026-05-13
MDLZ
-22.16%MONDELEZ INTL INC
Shares325.1K
Event2026-03-31
Filed2026-05-13
ITT INC
-1.18%ITT INC
Shares98.1K
Event2026-03-31
Filed2026-05-13
GS
4.37%GOLDMAN SACHS GROUP INC
Shares21.0K
Event2026-03-31
Filed2026-05-13
ALNY
-55.30%ALNYLAM PHARMACEUTICALS INC
Shares53.3K
Event2026-03-31
Filed2026-05-13
BSX
-32.81%BOSTON SCIENTIFIC CORP
Shares279.3K
Event2026-03-31
Filed2026-05-13
ULS
5.17%UL SOLUTIONS INC
Shares203.2K
Event2026-03-31
Filed2026-05-13
AMERICA MOVIL SAB DE CV
-37.60%AMERICA MOVIL SAB DE CV
Shares677.9K
Event2026-03-31
Filed2026-05-13
MAR
-1.69%MARRIOTT INTL INC NEW
Shares52.3K
Event2026-03-31
Filed2026-05-13
NKE
9.51%NIKE INC
Shares321.7K
Event2026-03-31
Filed2026-05-13
DHR
3.41%DANAHER CORP DEL
Shares89.3K
Event2026-03-31
Filed2026-05-13
BN
14.34%BROOKFIELD CORP
Shares389.7K
Event2026-03-31
Filed2026-05-13
RTX
26.69%RTX CORPORATION
Shares81.1K
Event2026-03-31
Filed2026-05-13
HPE
135.48%HEWLETT PACKARD ENTERPRISE C
Shares652.2K
Event2026-03-31
Filed2026-05-13
CPRT
-35.38%COPART INC
Shares448.8K
Event2026-03-31
Filed2026-05-13
WYNN
18.99%WYNN RESORTS LTD
Shares143.3K
Event2026-03-31
Filed2026-05-13
DBD
0.00%DIEBOLD NIXDORF INC
Shares186.3K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
6.16%COOPER COS INC
Shares194.9K
Event2026-03-31
Filed2026-05-13
COP
-21.08%CONOCOPHILLIPS
Shares96.6K
Event2026-03-31
Filed2026-05-13
SLB
16.52%SLB LIMITED
Shares239.1K
Event2026-03-31
Filed2026-05-13
UNH
26.79%UNITEDHEALTH GROUP INC
Shares43.4K
Event2026-03-31
Filed2026-05-13
INTC
-33.84%INTEL CORP
Shares263.6K
Event2026-03-31
Filed2026-05-13
EPAM
116.38%EPAM SYS INC
Shares84.4K
Event2026-03-31
Filed2026-05-13
WMT
16.77%WALMART INC
Shares90.0K
Event2026-03-31
Filed2026-05-13
UNP
67.52%UNION PAC CORP
Shares45.5K
Event2026-03-31
Filed2026-05-13
RACE
120.32%FERRARI N V
Shares32.5K
Event2026-03-31
Filed2026-05-13
ICE
3.20%INTERCONTINENTAL EXCHANGE IN
Shares68.2K
Event2026-03-31
Filed2026-05-13
ILMN
-17.78%ILLUMINA INC
Shares86.4K
Event2026-03-31
Filed2026-05-13
NOW
-55.13%SERVICENOW INC
Shares101.8K
Event2026-03-31
Filed2026-05-13
KO
12.76%COCA COLA CO
Shares138.4K
Event2026-03-31
Filed2026-05-13
MMC
2.32%MARSH & MCLENNAN COS INC
Shares59.4K
Event2026-03-31
Filed2026-05-13
RGLD
-29.33%ROYAL GOLD INC
Shares40.3K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LTD
-16.24%BROOKFIELD ASSET MANAGMT LTD
Shares221.9K
Event2026-03-31
Filed2026-05-13
IBN
-7.08%ICICI BANK LIMITED
Shares374.8K
Event2026-03-31
Filed2026-05-13
MNST
6.45%MONSTER BEVERAGE CORP NEW
Shares133.5K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
8.21%BERKSHIRE HATHAWAY INC DEL
Shares19.1K
Event2026-03-31
Filed2026-05-13
SRE
-40.78%SEMPRA
Shares91.5K
Event2026-03-31
Filed2026-05-13
DAL
-11.68%DELTA AIR LINES INC
Shares130.8K
Event2026-03-31
Filed2026-05-13
CME
9.82%CME GROUP INC
Shares27.3K
Event2026-03-31
Filed2026-05-13
ECL
-71.92%ECOLAB INC
Shares30.1K
Event2026-03-31
Filed2026-05-13
XOM
2.00%EXXON MOBIL CORP
Shares44.8K
Event2026-03-31
Filed2026-05-13
AMAT
-25.00%APPLIED MATLS INC
Shares21.9K
Event2026-03-31
Filed2026-05-13
WLK
NewWESTLAKE CORPORATION
Shares63.6K
Event2026-03-31
Filed2026-05-13
ARM
7.37%ARM HOLDINGS PLC
Shares48.8K
Event2026-03-31
Filed2026-05-13
XPO
-21.73%XPO INC
Shares35.5K
Event2026-03-31
Filed2026-05-13
EOG
87.01%EOG RES INC
Shares47.7K
Event2026-03-31
Filed2026-05-13
EFX
-28.32%EQUIFAX INC
Shares37.2K
Event2026-03-31
Filed2026-05-13
CVS
22.58%CVS HEALTH CORP
Shares92.2K
Event2026-03-31
Filed2026-05-13
LYB
442.62%LYONDELLBASELL INDUSTRIES NV
Shares81.2K
Event2026-03-31
Filed2026-05-13
AXP
-9.61%AMERICAN EXPRESS CO
Shares21.4K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
5.57%BARRICK MNG CORP
Shares157.2K
Event2026-03-31
Filed2026-05-13
APP
NewAPPLOVIN CORP
Shares16.0K
Event2026-03-31
Filed2026-05-13
TTEK
2.05%TETRA TECH INC NEW
Shares211.5K
Event2026-03-31
Filed2026-05-13
TT
1.09%TRANE TECHNOLOGIES PLC
Shares15.1K
Event2026-03-31
Filed2026-05-13
MDB
0.98%MONGODB INC
Shares25.3K
Event2026-03-31
Filed2026-05-13
SPOT
-48.21%SPOTIFY TECHNOLOGY S A
Shares12.6K
Event2026-03-31
Filed2026-05-13
FCX
-61.61%FREEPORT MCMORAN INC
Shares103.4K
Event2026-03-31
Filed2026-05-13
AKAM
NewAKAMAI TECHNOLOGIES INC
Shares52.5K
Event2026-03-31
Filed2026-05-13
CMCSA
15.56%COMCAST CORP NEW
Shares207.6K
Event2026-03-31
Filed2026-05-13
BMY
-8.02%BRISTOL-MYERS SQUIBB CO
Shares94.2K
Event2026-03-31
Filed2026-05-13
ASND
-0.78%ASCENDIS PHARMA A/S
Shares24.7K
Event2026-03-31
Filed2026-05-13
CRH PLC
1.48%CRH PLC
Shares53.5K
Event2026-03-31
Filed2026-05-13
GILD
7.10%GILEAD SCIENCES INC
Shares40.0K
Event2026-03-31
Filed2026-05-13
DHI
50.60%D R HORTON INC
Shares39.5K
Event2026-03-31
Filed2026-05-13
CNP
-21.58%CENTERPOINT ENERGY INC
Shares123.8K
Event2026-03-31
Filed2026-05-13
GLOB
399.37%GLOBANT S A
Shares114.6K
Event2026-03-31
Filed2026-05-13
GRFS
0.00%GRIFOLS S A
Shares645.3K
Event2026-03-31
Filed2026-05-13
BKR
16.75%BAKER HUGHES COMPANY
Shares82.8K
Event2026-03-31
Filed2026-05-13
ICLR
-13.70%ICON PLC
Shares44.2K
Event2026-03-31
Filed2026-05-13
CRSP
7.92%CRISPR THERAPEUTICS AG
Shares102.3K
Event2026-03-31
Filed2026-05-13
CM
-11.81%CANADIAN IMPERIAL BANK OF CO
Shares49.9K
Event2026-03-31
Filed2026-05-13
TBBB
3.57%BBB FOODS INC
Shares133.1K
Event2026-03-31
Filed2026-05-13
BA-PA
46.60%BOEING CO
Shares72.0K
Event2026-03-31
Filed2026-05-13
IBM
-69.14%INTERNATIONAL BUSINESS MACHS
Shares19.1K
Event2026-03-31
Filed2026-05-13
PGR
56.20%PROGRESSIVE CORP
Shares22.9K
Event2026-03-31
Filed2026-05-13
HLT
-25.46%HILTON WORLDWIDE HLDGS INC
Shares14.7K
Event2026-03-31
Filed2026-05-13
URI
-13.72%UNITED RENTALS INC
Shares6.1K
Event2026-03-31
Filed2026-05-13
CMG
-10.70%CHIPOTLE MEXICAN GRILL INC
Shares137.4K
Event2026-03-31
Filed2026-05-13
PBR
436.57%PETROLEO BRASILEIRO S A
Shares210.2K
Event2026-03-31
Filed2026-05-13
SOBO
-13.60%SOUTH BOW CORP
Shares125.6K
Event2026-03-31
Filed2026-05-13
KDP
-15.27%KEURIG DR PEPPER INC
Shares156.2K
Event2026-03-31
Filed2026-05-13
WDC
NewWESTERN DIGITAL CORP
Shares15.2K
Event2026-03-31
Filed2026-05-13
CEG
-46.11%CONSTELLATION ENERGY CORP
Shares14.2K
Event2026-03-31
Filed2026-05-13
COF
-27.63%CAPITAL ONE FINL CORP
Shares21.1K
Event2026-03-31
Filed2026-05-13
ZBH
10.12%ZIMMER BIOMET HOLDINGS INC
Shares42.4K
Event2026-03-31
Filed2026-05-13
BP
NewBP PLC
Shares80.1K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
161.54%MEDTRONIC PLC
Shares41.9K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
95.48%APOLLO GLOBAL MGMT INC
Shares31.7K
Event2026-03-31
Filed2026-05-13
SO
62.80%SOUTHERN CO
Shares36.4K
Event2026-03-31
Filed2026-05-13
AME
31.41%AMETEK INC
Shares16.3K
Event2026-03-31
Filed2026-05-13
ATO
-21.45%ATMOS ENERGY CORP
Shares18.9K
Event2026-03-31
Filed2026-05-13
GGB
2.15%GERDAU SA
Shares954.7K
Event2026-03-31
Filed2026-05-13
KT
0.90%KT CORP
Shares154.1K
Event2026-03-31
Filed2026-05-13
CPNG
12.82%COUPANG INC
Shares168.8K
Event2026-03-31
Filed2026-05-13
FNV
-0.91%FRANCO NEV CORP
Shares12.7K
Event2026-03-31
Filed2026-05-13
IP
-5.59%INTERNATIONAL PAPER CO
Shares87.1K
Event2026-03-31
Filed2026-05-13
ALB
32.81%ALBEMARLE CORP
Shares16.1K
Event2026-03-31
Filed2026-05-13
LOAR
26.08%LOAR HOLDINGS INC
Shares47.8K
Event2026-03-31
Filed2026-05-13
PDD
-6.09%PDD HOLDINGS INC
Shares26.1K
Event2026-03-31
Filed2026-05-13
TRP
-39.40%TC ENERGY CORP
Shares40.6K
Event2026-03-31
Filed2026-05-13
DIS
107.45%DISNEY WALT CO
Shares24.9K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
-69.29%ACCENTURE PLC IRELAND
Shares11.8K
Event2026-03-31
Filed2026-05-13
WFC
71.89%WELLS FARGO & CO
Shares29.2K
Event2026-03-31
Filed2026-05-13
CR
NewCRANE COMPANY
Shares13.5K
Event2026-03-31
Filed2026-05-13
ACGL
-2.82%ARCH CAP GROUP LTD
Shares24.0K
Event2026-03-31
Filed2026-05-13
T
35.07%AT&T INC
Shares79.2K
Event2026-03-31
Filed2026-05-13
ARMK
-50.74%ARAMARK
Shares56.5K
Event2026-03-31
Filed2026-05-13
HTHT
25.58%H WORLD GROUP LTD
Shares44.3K
Event2026-03-31
Filed2026-05-13
TJX
-25.22%TJX COS INC NEW
Shares13.6K
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORPORATION
1.41%ATLASSIAN CORPORATION
Shares31.5K
Event2026-03-31
Filed2026-05-13
DTE
38.93%DTE ENERGY CO
Shares13.9K
Event2026-03-31
Filed2026-05-13
APD
-31.27%AIR PRODUCTS AND CHEMICALS I
Shares6.9K
Event2026-03-31
Filed2026-05-13
BRO
26.96%BROWN & BROWN INC
Shares30.8K
Event2026-03-31
Filed2026-05-13
SE
-34.12%SEA LTD
Shares24.0K
Event2026-03-31
Filed2026-05-13
ATI
53.88%ATI INC
Shares13.1K
Event2026-03-31
Filed2026-05-13
FE
23.78%FIRSTENERGY CORP
Shares37.3K
Event2026-03-31
Filed2026-05-13
PAYX
-0.93%PAYCHEX INC
Shares20.3K
Event2026-03-31
Filed2026-05-13
USFD
-39.69%US FOODS HLDG CORP
Shares20.0K
Event2026-03-31
Filed2026-05-13
CSCO
NewCISCO SYS INC
Shares23.6K
Event2026-03-31
Filed2026-05-13
EQT CORP
-16.79%EQT CORP
Shares27.1K
Event2026-03-31
Filed2026-05-13
FI
303.16%FISERV INC
Shares30.8K
Event2026-03-31
Filed2026-05-13
FITB
19.53%FIFTH THIRD BANCORP
Shares36.4K
Event2026-03-31
Filed2026-05-13
MSTR
23.17%STRATEGY INC
Shares13.3K
Event2026-03-31
Filed2026-05-13
LII
-23.62%LENNOX INTL INC
Shares3.4K
Event2026-03-31
Filed2026-05-13
JNJ
42.49%JOHNSON & JOHNSON
Shares6.3K
Event2026-03-31
Filed2026-05-13
BAP
205.31%CREDICORP LTD
Shares4.4K
Event2026-03-31
Filed2026-05-13
BURL
NewBURLINGTON STORES INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
SPG
31.57%SIMON PPTY GROUP INC NEW
Shares7.4K
Event2026-03-31
Filed2026-05-13
NSC
-2.12%NORFOLK SOUTHN CORP
Shares4.7K
Event2026-03-31
Filed2026-05-13
CVX
-70.26%CHEVRON CORPORATION
Shares6.4K
Event2026-03-31
Filed2026-05-13
DRI
-33.82%DARDEN RESTAURANTS INC
Shares6.6K
Event2026-03-31
Filed2026-05-13
BABA
0.00%ALIBABA GROUP HLDG LTD
Shares10.2K
Event2026-03-31
Filed2026-05-13
ARES
NewARES MANAGEMENT CORPORATION
Shares11.7K
Event2026-03-31
Filed2026-05-13
NU
-2.85%NU HLDGS LTD
Shares86.3K
Event2026-03-31
Filed2026-05-13
NTES
-8.61%NETEASE COM INC
Shares11.0K
Event2026-03-31
Filed2026-05-13
MO
32.71%ALTRIA GROUP INC
Shares18.5K
Event2026-03-31
Filed2026-05-13
PG
40.99%PROCTER & GAMBLE CO
Shares8.2K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
-44.71%BLACKSTONE INC
Shares10.2K
Event2026-03-31
Filed2026-05-13
VIPER ENERGY INC
NewVIPER ENERGY INC
Shares24.6K
Event2026-03-31
Filed2026-05-13
CVNA
NewCARVANA CO
Shares3.5K
Event2026-03-31
Filed2026-05-13
EXR
0.00%EXTRA SPACE STORAGE INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
OWL
-5.22%BLUE OWL CAPITAL INC
Shares118.5K
Event2026-03-31
Filed2026-05-13
NCLH
-53.07%NORWEGIAN CRUISE LINE HLDGS
Shares51.7K
Event2026-03-31
Filed2026-05-13
ORCL
-12.97%ORACLE CORP
Shares6.5K
Event2026-03-31
Filed2026-05-13
PH
-68.02%PARKER-HANNIFIN CORP
Shares1.1K
Event2026-03-31
Filed2026-05-13
HEI.A
0.00%HEICO CORP NEW
Shares4.4K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
-7.54%THE CIGNA GROUP
Shares3.5K
Event2026-03-31
Filed2026-05-13
STANLEY BLACK & DECKER INC
23.20%STANLEY BLACK & DECKER INC
Shares12.8K
Event2026-03-31
Filed2026-05-13
BTI
-73.53%BRITISH AMERN TOB PLC
Shares15.6K
Event2026-03-31
Filed2026-05-13
SW
NewSMURFIT WESTROCK PLC
Shares21.6K
Event2026-03-31
Filed2026-05-13
TGT
51.67%TARGET CORP
Shares7.0K
Event2026-03-31
Filed2026-05-13
CF
NewCF INDUSTRIES HOLD
Shares6.5K
Event2026-03-31
Filed2026-05-13
TMUS
-65.44%T-MOBILE US INC
Shares4.0K
Event2026-03-31
Filed2026-05-13
FICO
63.30%FAIR ISAAC CORP
Shares761
Event2026-03-31
Filed2026-05-13
TSCO
0.00%TRACTOR SUPPLY CO
Shares17.7K
Event2026-03-31
Filed2026-05-13
WH
-21.16%WYNDHAM HOTELS & RESORTS INC
Shares9.7K
Event2026-03-31
Filed2026-05-13
NEE
0.00%NEXTERA ENERGY INC
Shares8.4K
Event2026-03-31
Filed2026-05-13
CNI
-92.39%CANADIAN NATL RY CO
Shares7.5K
Event2026-03-31
Filed2026-05-13
G
-3.22%GENPACT LIMITED
Shares20.4K
Event2026-03-31
Filed2026-05-13
NVO
133.74%NOVO-NORDISK A S
Shares20.0K
Event2026-03-31
Filed2026-05-13
ALB-PA
-23.78%ALBEMARLE CORP
Shares10.1K
Event2026-03-31
Filed2026-05-13
MOH
-24.51%MOLINA HEALTHCARE INC
Shares5.3K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
32.25%TE CONNECTIVITY PLC
Shares3.3K
Event2026-03-31
Filed2026-05-13
PLD
0.00%PROLOGIS INC.
Shares5.2K
Event2026-03-31
Filed2026-05-13
AMT
-9.99%AMERICAN TOWER CORP
Shares3.9K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
-46.23%GENERAL DYNAMICS CORP
Shares2.0K
Event2026-03-31
Filed2026-05-13
D
0.00%DOMINION ENERGY INC
Shares10.8K
Event2026-03-31
Filed2026-05-13
HAL
-78.78%HALLIBURTON CO
Shares16.5K
Event2026-03-31
Filed2026-05-13
BLD
0.00%TOPBUILD COR
Shares1.8K
Event2026-03-31
Filed2026-05-13
TXN
-43.56%TEXAS INSTRS INC
Shares3.2K
Event2026-03-31
Filed2026-05-13
MS
-48.13%MORGAN STANLEY
Shares3.8K
Event2026-03-31
Filed2026-05-13
GLW
0.00%CORNING INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares1.5K
Event2026-03-31
Filed2026-05-13
UBER
-36.41%UBER TECHNOLOGIES INC
Shares8.2K
Event2026-03-31
Filed2026-05-13
MEDLINE INC
19.47%MEDLINE INC
Shares13.1K
Event2026-03-31
Filed2026-05-13
UPS
54.23%UNITED PARCEL SVCS INC
Shares5.6K
Event2026-03-31
Filed2026-05-13
BZ
-80.31%KANZHUN LIMITED
Shares40.5K
Event2026-03-31
Filed2026-05-13
VALE
-95.11%VALE S A
Shares32.2K
Event2026-03-31
Filed2026-05-13
ITW
0.00%ILLINOIS TOOL WKS INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
KOF
0.10%COCA-COLA FEMSA SAB DE CV
Shares5.1K
Event2026-03-31
Filed2026-05-13
AMD
NewADVANCED MICRO DEVICES INC
Shares2.4K
Event2026-03-31
Filed2026-05-13
MTN
7.84%VAIL RESORTS INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
TOST
NewTOAST INC
Shares18.3K
Event2026-03-31
Filed2026-05-13
PNW
NewPINNACLE WEST CAP CORP
Shares4.7K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
112.73%BLACKROCK INC
Shares468
Event2026-03-31
Filed2026-05-13
ADBE
-15.14%ADOBE INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
SCCO
NewSOUTHERN COPPER CORP
Shares2.5K
Event2026-03-31
Filed2026-05-13
GEHC
-52.42%GE HEALTHCARE TECHNOLOGIES I
Shares5.9K
Event2026-03-31
Filed2026-05-13
CCJ
NewCAMECO CORP
Shares3.7K
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INC
60.51%CROWN CASTLE INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
CYTK
NewCYTOKINETICS INC
Shares5.9K
Event2026-03-31
Filed2026-05-13
EL
-94.87%LAUDER ESTEE COS INC
Shares5.4K
Event2026-03-31
Filed2026-05-13
XEL
NewXCEL ENERGY INC
Shares4.8K
Event2026-03-31
Filed2026-05-13
JCI
-24.81%JOHNSON CONTROLS INTERNATION
Shares2.7K
Event2026-03-31
Filed2026-05-13
FANG
-71.81%DIAMONDBACK ENERGY INC
Shares1.6K
Event2026-03-31
Filed2026-05-13
ARE
0.32%ALEXANDRIA REAL ESTATE EQ IN
Shares6.6K
Event2026-03-31
Filed2026-05-13
WM
NewWASTE MGMT INC DEL
Shares1.3K
Event2026-03-31
Filed2026-05-13
FUTU
NewFUTU HLDGS LTD
Shares2.0K
Event2026-03-31
Filed2026-05-13
PEG
-42.84%PUBLIC SVC ENTERPRISE GROUP
Shares3.2K
Event2026-03-31
Filed2026-05-13
USB
NewUS BANCORP
Shares4.9K
Event2026-03-31
Filed2026-05-13
UDR
NewUDR INC
Shares7.4K
Event2026-03-31
Filed2026-05-13
SCHW
NewSCHWAB CHARLES CORP
Shares2.6K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
PCAR
0.00%PACCAR INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
HON
-83.10%HONEYWELL INTL INC
Shares1.0K
Event2026-03-31
Filed2026-05-13
VNET
NewVNET GROUP INC
Shares26.2K
Event2026-03-31
Filed2026-05-13
MMYT
-86.10%MAKEMYTRIP LIMITED MAURITIUS
Shares5.9K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available