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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available