The Analysis of KBC Group NV's Holdings
Currently, KBC Group NV holds 1712 types of securities in its portfolio with a total value $37.0M. In the most recent quarter, they have increased their positions in MSFT (+874.6K shares, valued at $435.1K), GOOG (+2.1M shares, valued at $365.8K), NVDA (+2.0M shares, valued at $317.6K); decreased their positions in IBM (-743.6K shares, valued at $219.2K), CMCSA (-4.1M shares, valued at $144.9K), KO (-1.6M shares, valued at $116.5K); initiated new positions in RAL (+87.1K shares, valued at $4.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION16.7M shares13.64%2025-06-302025-08-08
MSFT MICROSOFT CORP5.2M shares20.15%2025-06-302025-08-08 GOOG ALPHABET INC8.6M shares31.34%2025-06-302025-08-08 AMZN AMAZON COM INC6.4M shares24.16%2025-06-302025-08-08 AAPL APPLE INC6.4M shares3.70%2025-06-302025-08-08 AVGO BROADCOM INC4.0M shares24.96%2025-06-302025-08-08 META META PLATFORMS INC1.4M shares-3.19%2025-06-302025-08-08 JPM JPMORGAN CHASE & CO.2.6M shares56.34%2025-06-302025-08-08 NFLX NETFLIX INC487.6K shares2.17%2025-06-302025-08-08 LLY ELI LILLY & CO609.4K shares9.86%2025-06-302025-08-08 V VISA INC1.3M shares13.27%2025-06-302025-08-08 BAC BANK AMERICA CORP9.8M shares2.76%2025-06-302025-08-08 TSLA TESLA INC1.3M shares53.22%2025-06-302025-08-08 IBM INTERNATIONAL BUSINESS MACHS1.1M shares-40.57%2025-06-302025-08-08 COF CAPITAL ONE FINL CORP1.4M shares67.96%2025-06-302025-08-08 LIN LINDE PLC628.6K shares8.63%2025-06-302025-08-08 GOOGL ALPHABET INC1.7M shares3.35%2025-06-302025-08-08 BSX BOSTON SCIENTIFIC CORP2.7M shares18.70%2025-06-302025-08-08 CRM SALESFORCE INC1.0M shares-12.87%2025-06-302025-08-08 GILD GILEAD SCIENCES INC2.3M shares26.92%2025-06-302025-08-08 MS MORGAN STANLEY1.8M shares273.58%2025-06-302025-08-08 QCOM QUALCOMM INC1.5M shares12.13%2025-06-302025-08-08 CMCSA COMCAST CORP NEW6.1M shares-39.95%2025-06-302025-08-08 ORCL ORACLE CORP976.2K shares58.80%2025-06-302025-08-08 VZ VERIZON COMMUNICATIONS INC4.9M shares-3.62%2025-06-302025-08-08 ABBV ABBVIE INC1.1M shares0.33%2025-06-302025-08-08 ISRG INTUITIVE SURGICAL INC378.0K shares-1.43%2025-06-302025-08-08 UNH UNITEDHEALTH GROUP INC651.6K shares-19.12%2025-06-302025-08-08 DIS DISNEY WALT CO1.6M shares-8.68%2025-06-302025-08-08 ECL ECOLAB INC741.3K shares49.74%2025-06-302025-08-08 MRK MERCK & CO INC2.5M shares3.80%2025-06-302025-08-08 C CITIGROUP INC2.3M shares52.95%2025-06-302025-08-08 MA MASTERCARD INCORPORATED342.1K shares64.02%2025-06-302025-08-08 BMY BRISTOL-MYERS SQUIBB CO4.0M shares4.42%2025-06-302025-08-08 PGR PROGRESSIVE CORP674.1K shares39.21%2025-06-302025-08-08 CI THE CIGNA GROUP532.7K shares-1.26%2025-06-302025-08-08 CAH CARDINAL HEALTH INC1.0M shares-4.69%2025-06-302025-08-08 HCA HCA HEALTHCARE INC441.1K shares27.80%2025-06-302025-08-08 SPGI S&P GLOBAL INC316.1K shares-9.54%2025-06-302025-08-08 NOW SERVICENOW INC159.1K shares-13.86%2025-06-302025-08-08 ADBE ADOBE INC421.0K shares71.07%2025-06-302025-08-08 AMAT APPLIED MATLS INC851.8K shares-32.33%2025-06-302025-08-08 SPG SIMON PPTY GROUP INC NEW944.8K shares10.52%2025-06-302025-08-08 MELI MERCADOLIBRE INC57.6K shares46.88%2025-06-302025-08-08 AXP AMERICAN EXPRESS CO470.7K shares-5.90%2025-06-302025-08-08 GS GOLDMAN SACHS GROUP INC211.4K shares74.84%2025-06-302025-08-08 JNJ JOHNSON & JOHNSON974.6K shares146.07%2025-06-302025-08-08 NET CLOUDFLARE INC736.2K shares1388.65%2025-06-302025-08-08 BKNG BOOKING HOLDINGS INC24.9K shares2.77%2025-06-302025-08-08 FOXA FOX CORP2.5M shares3.47%2025-06-302025-08-08 TWLO TWILIO INC1.1M shares12.23%2025-06-302025-08-08 CTAS CINTAS CORP590.5K shares101.38%2025-06-302025-08-08 WELL WELLTOWER INC848.9K shares91.83%2025-06-302025-08-08 ABT ABBOTT LABS946.3K shares42.28%2025-06-302025-08-08 SYK STRYKER CORPORATION321.9K shares-16.67%2025-06-302025-08-08 ZM ZOOM COMMUNICATIONS INC1.6M shares-7.77%2025-06-302025-08-08 ANET ARISTA NETWORKS INC1.2M shares145.24%2025-06-302025-08-08 CSCO CISCO SYS INC1.8M shares-11.17%2025-06-302025-08-08 BRK.B BERKSHIRE HATHAWAY INC DEL253.9K shares57.60%2025-06-302025-08-08 PG PROCTER AND GAMBLE CO768.6K shares-9.00%2025-06-302025-08-08 CNM CORE & MAIN INC2.0M shares17.17%2025-06-302025-08-08 TEAM ATLASSIAN CORPORATION598.8K shares42.16%2025-06-302025-08-08 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M shares-23.95%2025-06-302025-08-08 COST COSTCO WHSL CORP NEW119.6K shares9.04%2025-06-302025-08-08 WFC WELLS FARGO CO NEW1.4M shares-14.52%2025-06-302025-08-08 PNR PENTAIR PLC1.1M shares3.83%2025-06-302025-08-08 MET METLIFE INC1.4M shares-24.88%2025-06-302025-08-08 WDAY WORKDAY INC456.0K shares-28.74%2025-06-302025-08-08 CVNA CARVANA CO323.7K shares1988.68%2025-06-302025-08-08 SPOT SPOTIFY TECHNOLOGY S A141.9K shares13.06%2025-06-302025-08-08 AER AERCAP HOLDINGS NV892.3K shares-0.70%2025-06-302025-08-08 ACN ACCENTURE PLC IRELAND347.9K shares55.24%2025-06-302025-08-08 HPQ HP INC4.2M shares0.31%2025-06-302025-08-08 SCHW SCHWAB CHARLES CORP1.1M shares-46.09%2025-06-302025-08-08 GEN GEN DIGITAL INC3.5M shares26.05%2025-06-302025-08-08 EQIX EQUINIX INC128.0K shares48.60%2025-06-302025-08-08 VRSN VERISIGN INC352.5K shares496.33%2025-06-302025-08-08 WMS ADVANCED DRAIN SYS INC DEL880.4K shares0.70%2025-06-302025-08-08 WMT WALMART INC979.6K shares-9.70%2025-06-302025-08-08 COR CENCORA INC318.2K shares-1.18%2025-06-302025-08-08 TMO THERMO FISHER SCIENTIFIC INC233.9K shares-9.24%2025-06-302025-08-08 HD HOME DEPOT INC256.5K shares-0.93%2025-06-302025-08-08 SSNC SS&C TECHNOLOGIES HLDGS INC1.1M shares6.37%2025-06-302025-08-08 CNC CENTENE CORP DEL1.7M shares-26.24%2025-06-302025-08-08 CRWD CROWDSTRIKE HLDGS INC180.8K shares-16.08%2025-06-302025-08-08 NTRS NORTHERN TR CORP720.8K shares-15.21%2025-06-302025-08-08 CRH CRH PLC976.5K shares4.52%2025-06-302025-08-08 CTVA CORTEVA INC1.2M shares0.98%2025-06-302025-08-08 MCK MCKESSON CORP116.4K shares-5.72%2025-06-302025-08-08 CF CF INDS HLDGS INC916.5K shares2.64%2025-06-302025-08-08 PFE PFIZER INC3.4M shares-2.29%2025-06-302025-08-08 LRCX LAM RESEARCH CORP849.0K shares6.04%2025-06-302025-08-08 UBER UBER TECHNOLOGIES INC870.2K shares31.25%2025-06-302025-08-08 SNPS SYNOPSYS INC157.9K shares-11.23%2025-06-302025-08-08 VLTO VERALTO CORP801.3K shares-21.20%2025-06-302025-08-08 AMGN AMGEN INC285.1K shares-2.47%2025-06-302025-08-08 KO COCA COLA CO1.1M shares-59.41%2025-06-302025-08-08 WM WASTE MGMT INC DEL347.6K shares-0.92%2025-06-302025-08-08 NTAP NETAPP INC697.4K shares-20.43%2025-06-302025-08-08 HIG HARTFORD INSURANCE GROUP INC580.8K shares-22.13%2025-06-302025-08-08 FTNT FORTINET INC692.3K shares120.36%2025-06-302025-08-08 FDX FEDEX CORP318.3K shares2.08%2025-06-302025-08-08 IQV IQVIA HLDGS INC458.1K shares-24.13%2025-06-302025-08-08 AMP AMERIPRISE FINL INC134.5K shares0.33%2025-06-302025-08-08 AOS SMITH A O CORP1.1M shares-35.00%2025-06-302025-08-08 SYF SYNCHRONY FINANCIAL1.1M shares-2.90%2025-06-302025-08-08 EME EMCOR GROUP INC131.5K shares45.10%2025-06-302025-08-08 CLX CLOROX CO DEL582.7K shares-0.84%2025-06-302025-08-08 WTS WATTS WATER TECHNOLOGIES INC282.9K shares-12.87%2025-06-302025-08-08 STLD STEEL DYNAMICS INC542.6K shares-14.80%2025-06-302025-08-08 BK BANK NEW YORK MELLON CORP760.5K shares-54.30%2025-06-302025-08-08 RBLX ROBLOX CORP656.2K shares450.43%2025-06-302025-08-08 GE GE AEROSPACE261.8K shares36.09%2025-06-302025-08-08 HOOD ROBINHOOD MKTS INC718.8K shares73.20%2025-06-302025-08-08 SHW SHERWIN WILLIAMS CO194.9K shares1.47%2025-06-302025-08-08 OC OWENS CORNING NEW472.3K shares-25.60%2025-06-302025-08-08 MRVL MARVELL TECHNOLOGY INC826.1K shares125.17%2025-06-302025-08-08 PEP PEPSICO INC483.3K shares4.08%2025-06-302025-08-08 ALNY ALNYLAM PHARMACEUTICALS INC193.6K shares902.23%2025-06-302025-08-08 DKS DICKS SPORTING GOODS INC317.5K shares57.08%2025-06-302025-08-08 AMD ADVANCED MICRO DEVICES INC435.9K shares-35.92%2025-06-302025-08-08 PRMB PRIMO BRANDS CORPORATION2.1M shares0.75%2025-06-302025-08-08 DOCU DOCUSIGN INC782.4K shares-45.76%2025-06-302025-08-08 INTU INTUIT76.7K shares12.68%2025-06-302025-08-08 IBKR INTERACTIVE BROKERS GROUP IN1.1M shares106.00%2025-06-302025-08-08 TMUS T-MOBILE US INC249.6K shares-6.67%2025-06-302025-08-08 VRTX VERTEX PHARMACEUTICALS INC132.7K shares11.20%2025-06-302025-08-08 T AT&T INC2.0M shares37.56%2025-06-302025-08-08 FITB FIFTH THIRD BANCORP1.4M shares-31.73%2025-06-302025-08-08 CAT CATERPILLAR INC143.1K shares-10.07%2025-06-302025-08-08 PLTR PALANTIR TECHNOLOGIES INC405.9K shares19.25%2025-06-302025-08-08 DVA DAVITA INC374.7K shares38.70%2025-06-302025-08-08 APH AMPHENOL CORP NEW538.2K shares2.43%2025-06-302025-08-08 ZTS ZOETIS INC340.5K shares7.82%2025-06-302025-08-08 PNC PNC FINL SVCS GROUP INC284.7K shares5.55%2025-06-302025-08-08 LNN LINDSAY CORP365.6K shares3.51%2025-06-302025-08-08 CEG CONSTELLATION ENERGY CORP163.1K shares-5.69%2025-06-302025-08-08 AME AMETEK INC289.6K shares3.23%2025-06-302025-08-08 DHR DANAHER CORPORATION264.1K shares8.20%2025-06-302025-08-08 ADSK AUTODESK INC166.9K shares0.99%2025-06-302025-08-08 MCO MOODYS CORP100.0K shares6.93%2025-06-302025-08-08 DE DEERE & CO98.1K shares0.91%2025-06-302025-08-08 ACGL ARCH CAP GROUP LTD542.0K shares-9.25%2025-06-302025-08-08 XYL XYLEM INC373.0K shares-21.76%2025-06-302025-08-08 ATO ATMOS ENERGY CORP312.9K shares-4.67%2025-06-302025-08-08 DELL DELL TECHNOLOGIES INC392.4K shares-61.71%2025-06-302025-08-08 AKAM AKAMAI TECHNOLOGIES INC601.0K shares-4.81%2025-06-302025-08-08 MAS MASCO CORP739.0K shares-25.21%2025-06-302025-08-08 DBX DROPBOX INC1.6M shares-5.78%2025-06-302025-08-08 DASH DOORDASH INC190.9K shares256.32%2025-06-302025-08-08 AJG GALLAGHER ARTHUR J & CO147.0K shares-3.99%2025-06-302025-08-08 ADI ANALOG DEVICES INC197.6K shares0.94%2025-06-302025-08-08 FICO FAIR ISAAC CORP25.5K shares68.78%2025-06-302025-08-08 MSTR MICROSTRATEGY INC114.4K shares20.40%2025-06-302025-08-08 IDXX IDEXX LABS INC85.7K shares10.49%2025-06-302025-08-08 PCAR PACCAR INC482.7K shares-7.03%2025-06-302025-08-08 VTR VENTAS INC719.1K shares518.01%2025-06-302025-08-08 HUBS HUBSPOT INC80.6K shares299.74%2025-06-302025-08-08 AWK AMERICAN WTR WKS CO INC NEW320.0K shares-30.26%2025-06-302025-08-08 GDDY GODADDY INC246.1K shares-70.01%2025-06-302025-08-08 INCY INCYTE CORP650.0K shares-35.71%2025-06-302025-08-08 ELV ELEVANCE HEALTH INC113.7K shares-68.87%2025-06-302025-08-08 NLY ANNALY CAPITAL MANAGEMENT IN2.3M shares-46.06%2025-06-302025-08-08 MU MICRON TECHNOLOGY INC357.8K shares-9.51%2025-06-302025-08-08 ALL ALLSTATE CORP216.8K shares-1.33%2025-06-302025-08-08 MCD MCDONALDS CORP148.3K shares2.36%2025-06-302025-08-08 PANW PALO ALTO NETWORKS INC210.0K shares-3.14%2025-06-302025-08-08 XOM EXXON MOBIL CORP398.3K shares10.28%2025-06-302025-08-08 LOW LOWES COS INC193.1K shares3.86%2025-06-302025-08-08 FBIN FORTUNE BRANDS INNOVATIONS I831.5K shares93.44%2025-06-302025-08-08 GRMN GARMIN LTD202.9K shares643.35%2025-06-302025-08-08 TAP MOLSON COORS BEVERAGE CO879.8K shares-28.91%2025-06-302025-08-08 EPAM EPAM SYS INC238.8K shares102.98%2025-06-302025-08-08 HWM HOWMET AEROSPACE INC225.1K shares450.21%2025-06-302025-08-08 AMT AMERICAN TOWER CORP NEW186.8K shares-13.70%2025-06-302025-08-08 RS RELIANCE INC131.0K shares-3.76%2025-06-302025-08-08 PSA PUBLIC STORAGE OPER CO140.2K shares-30.70%2025-06-302025-08-08 JCI JOHNSON CTLS INTL PLC386.4K shares124.77%2025-06-302025-08-08 CDNS CADENCE DESIGN SYSTEM INC132.2K shares7.73%2025-06-302025-08-08 PLD PROLOGIS INC.386.6K shares0.73%2025-06-302025-08-08 PYPL PAYPAL HLDGS INC545.8K shares-30.05%2025-06-302025-08-08 DDOG DATADOG INC300.2K shares1.72%2025-06-302025-08-08 CYBR CYBERARK SOFTWARE LTD97.3K shares48.49%2025-06-302025-08-08 TRV TRAVELERS COMPANIES INC145.7K shares-8.79%2025-06-302025-08-08 WSM WILLIAMS SONOMA INC236.5K shares165.46%2025-06-302025-08-08 GEV GE VERNOVA INC72.9K shares46.14%2025-06-302025-08-08 SWKS SKYWORKS SOLUTIONS INC511.6K shares-48.97%2025-06-302025-08-08 CMG CHIPOTLE MEXICAN GRILL INC673.4K shares5.74%2025-06-302025-08-08 RCL ROYAL CARIBBEAN GROUP120.5K shares14.70%2025-06-302025-08-08 ELF E L F BEAUTY INC302.5K shares6.57%2025-06-302025-08-08 TTD THE TRADE DESK INC521.0K shares10.20%2025-06-302025-08-08 EW EDWARDS LIFESCIENCES CORP479.2K shares0.10%2025-06-302025-08-08 ICE INTERCONTINENTAL EXCHANGE IN202.8K shares5.93%2025-06-302025-08-08 PPG PPG INDS INC325.5K shares-2.25%2025-06-302025-08-08 AZO AUTOZONE INC9.9K shares5.40%2025-06-302025-08-08 UAL UNITED AIRLS HLDGS INC456.5K shares4940.52%2025-06-302025-08-08 QRVO QORVO INC428.0K shares-25.53%2025-06-302025-08-08 DXCM DEXCOM INC408.3K shares0.20%2025-06-302025-08-08 MDLZ MONDELEZ INTL INC525.6K shares-29.37%2025-06-302025-08-08 CBRE CBRE GROUP INC249.0K shares4.38%2025-06-302025-08-08 EXPD EXPEDITORS INTL WASH INC303.9K shares-44.14%2025-06-302025-08-08 MDT MEDTRONIC PLC395.0K shares1.22%2025-06-302025-08-08 SE SEA LTD214.8K shares6.73%2025-06-302025-08-08 APO APOLLO GLOBAL MGMT INC242.2K shares-24.65%2025-06-302025-08-08 RSG REPUBLIC SVCS INC139.0K shares-18.21%2025-06-302025-08-08 CL COLGATE PALMOLIVE CO376.8K shares-0.35%2025-06-302025-08-08 TGT TARGET CORP345.9K shares-1.12%2025-06-302025-08-08 CMI CUMMINS INC103.7K shares-2.65%2025-06-302025-08-08 JBL JABIL INC154.7K shares10.45%2025-06-302025-08-08 TXN TEXAS INSTRS INC161.6K shares4.49%2025-06-302025-08-08 INTC INTEL CORP1.5M shares2.60%2025-06-302025-08-08 PH PARKER-HANNIFIN CORP47.7K shares4.87%2025-06-302025-08-08 HEI HEICO CORP NEW100.1K shares375.41%2025-06-302025-08-08 K KELLANOVA412.4K shares550.88%2025-06-302025-08-08 APP APPLOVIN CORP93.3K shares-32.30%2025-06-302025-08-08 HST HOST HOTELS & RESORTS INC2.0M shares-51.53%2025-06-302025-08-08 SBAC SBA COMMUNICATIONS CORP NEW126.5K shares-64.05%2025-06-302025-08-08 MPC MARATHON PETE CORP178.8K shares-45.52%2025-06-302025-08-08 TJX TJX COS INC NEW240.1K shares7.40%2025-06-302025-08-08 KLAC KLA CORP32.9K shares1.99%2025-06-302025-08-08 SBUX STARBUCKS CORP319.3K shares1.60%2025-06-302025-08-08 MNST MONSTER BEVERAGE CORP NEW465.2K shares318.71%2025-06-302025-08-08 WAB WABTEC138.6K shares168.67%2025-06-302025-08-08 MMM 3M CO190.5K shares-36.26%2025-06-302025-08-08 FI FISERV INC164.5K shares-58.65%2025-06-302025-08-08 TT TRANE TECHNOLOGIES PLC64.6K shares13.84%2025-06-302025-08-08 FELE FRANKLIN ELEC INC313.0K shares-19.36%2025-06-302025-08-08 LYB LYONDELLBASELL INDUSTRIES N485.4K shares-12.35%2025-06-302025-08-08 LH LABCORP HOLDINGS INC106.5K shares2.33%2025-06-302025-08-08 MLM MARTIN MARIETTA MATLS INC50.8K shares-3.81%2025-06-302025-08-08 OTIS OTIS WORLDWIDE CORP280.6K shares-1.76%2025-06-302025-08-08 KR KROGER CO387.3K shares-7.83%2025-06-302025-08-08 ADP AUTOMATIC DATA PROCESSING IN89.9K shares6.37%2025-06-302025-08-08 UHS UNIVERSAL HLTH SVCS INC151.1K shares179.14%2025-06-302025-08-08 GIS GENERAL MLS INC522.1K shares-18.01%2025-06-302025-08-08 CME CME GROUP INC97.8K shares16.10%2025-06-302025-08-08 ANSS ANSYS INC76.5K shares0.84%2025-06-302025-08-08 AMCR AMCOR PLC2.9M shares7.63%2025-06-302025-08-08 DLR DIGITAL RLTY TR INC150.7K shares102.50%2025-06-302025-08-08 JAZZ JAZZ PHARMACEUTICALS PLC246.3K shares0.97%2025-06-302025-08-08 COP CONOCOPHILLIPS288.8K shares2.04%2025-06-302025-08-08 CVX CHEVRON CORP NEW179.0K shares5.24%2025-06-302025-08-08 CWT CALIFORNIA WTR SVC GROUP563.3K shares-0.11%2025-06-302025-08-08 TSM TAIWAN SEMICONDUCTOR MFG LTD112.8K shares20.28%2025-06-302025-08-08 SOLV SOLVENTUM CORP336.9K shares15.05%2025-06-302025-08-08 MOH MOLINA HEALTHCARE INC85.3K shares-32.38%2025-06-302025-08-08 VLO VALERO ENERGY CORP187.5K shares-3.85%2025-06-302025-08-08 ACM AECOM223.3K shares489.73%2025-06-302025-08-08 AIG AMERICAN INTL GROUP INC290.6K shares-5.72%2025-06-302025-08-08 TOST TOAST INC560.2K shares946.70%2025-06-302025-08-08 EBAY EBAY INC.333.0K shares-11.84%2025-06-302025-08-08 KVUE KENVUE INC1.2M shares-46.28%2025-06-302025-08-08 PM PHILIP MORRIS INTL INC132.8K shares7.73%2025-06-302025-08-08 FCNCA FIRST CTZNS BANCSHARES INC N12.0K shares11.73%2025-06-302025-08-08 CRBG COREBRIDGE FINL INC658.7K shares-40.12%2025-06-302025-08-08 MANH MANHATTAN ASSOCIATES INC118.2K shares-6.28%2025-06-302025-08-08 CHKP CHECK POINT SOFTWARE TECH LT104.6K shares-24.31%2025-06-302025-08-08 FERG FERGUSON ENTERPRISES INC105.1K shares3.85%2025-06-302025-08-08 ETN EATON CORP PLC63.6K shares1.18%2025-06-302025-08-08 TFC TRUIST FINL CORP508.6K shares-74.61%2025-06-302025-08-08 MSI MOTOROLA SOLUTIONS INC51.8K shares2.44%2025-06-302025-08-08 LNG CHENIERE ENERGY INC89.3K shares0.69%2025-06-302025-08-08 HTO H2O AMERICA415.3K shares1.25%2025-06-302025-08-08 REG REGENCY CTRS CORP300.7K shares208.77%2025-06-302025-08-08 COIN COINBASE GLOBAL INC61.0K shares24.89%2025-06-302025-08-08 MMC MARSH & MCLENNAN COS INC96.8K shares-2.25%2025-06-302025-08-08 COO COOPER COS INC295.6K shares17.31%2025-06-302025-08-08 EXPE EXPEDIA GROUP INC118.2K shares-53.02%2025-06-302025-08-08 PDD PDD HOLDINGS INC187.9K shares3.24%2025-06-302025-08-08 TRGP TARGA RES CORP112.2K shares-20.34%2025-06-302025-08-08 CB CHUBB LIMITED67.2K shares-0.34%2025-06-302025-08-08 JD JD.COM INC594.6K shares3.47%2025-06-302025-08-08 KMB KIMBERLY-CLARK CORP150.5K shares-69.20%2025-06-302025-08-08 VMC VULCAN MATLS CO74.2K shares-1.37%2025-06-302025-08-08 REGN REGENERON PHARMACEUTICALS36.6K shares-75.53%2025-06-302025-08-08 EQR EQUITY RESIDENTIAL283.4K shares-36.77%2025-06-302025-08-08 CFG CITIZENS FINL GROUP INC425.0K shares-19.29%2025-06-302025-08-08 PKG PACKAGING CORP AMER97.4K shares3.09%2025-06-302025-08-08 ESS ESSEX PPTY TR INC63.6K shares-61.30%2025-06-302025-08-08 BX BLACKSTONE INC120.3K shares6.80%2025-06-302025-08-08 OVV OVINTIV INC469.9K shares17.48%2025-06-302025-08-08 ES EVERSOURCE ENERGY278.5K shares-4.35%2025-06-302025-08-08 NTNX NUTANIX INC231.8K shares-44.83%2025-06-302025-08-08 IT GARTNER INC43.7K shares21.17%2025-06-302025-08-08 CNH CNH INDL N V1.4M shares4.99%2025-06-302025-08-08 WBD WARNER BROS DISCOVERY INC1.5M shares-78.74%2025-06-302025-08-08 LKQ LKQ CORP469.2K shares-45.70%2025-06-302025-08-08 HPE HEWLETT PACKARD ENTERPRISE C845.2K shares-47.30%2025-06-302025-08-08 CAG CONAGRA BRANDS INC841.5K shares-58.81%2025-06-302025-08-08 RTX RTX CORPORATION115.2K shares8.72%2025-06-302025-08-08 DECK DECKERS OUTDOOR CORP161.0K shares645.74%2025-06-302025-08-08 NXPI NXP SEMICONDUCTORS N V74.7K shares25.69%2025-06-302025-08-08 TW TRADEWEB MKTS INC111.3K shares-31.44%2025-06-302025-08-08 CVS CVS HEALTH CORP235.8K shares-18.15%2025-06-302025-08-08 ULTA ULTA BEAUTY INC34.7K shares-0.50%2025-06-302025-08-08 ROP ROPER TECHNOLOGIES INC28.2K shares-3.37%2025-06-302025-08-08 KIM KIMCO RLTY CORP757.6K shares20.31%2025-06-302025-08-08 VEEV VEEVA SYS INC55.2K shares17.59%2025-06-302025-08-08 NKE NIKE INC222.1K shares-10.08%2025-06-302025-08-08 FNF FIDELITY NATIONAL FINANCIAL280.8K shares-28.03%2025-06-302025-08-08 ORLY OREILLY AUTOMOTIVE INC173.1K shares1365.78%2025-06-302025-08-08 ERII ENERGY RECOVERY INC1.2M shares-2.92%2025-06-302025-08-08 RDDT REDDIT INC102.1K shares502.69%2025-06-302025-08-08 UPS UNITED PARCEL SERVICE INC151.0K shares-25.14%2025-06-302025-08-08 ITW ILLINOIS TOOL WKS INC61.1K shares3.83%2025-06-302025-08-08 BSY BENTLEY SYS INC278.4K shares6.94%2025-06-302025-08-08 ZS ZSCALER INC47.3K shares170.68%2025-06-302025-08-08 MTCH MATCH GROUP INC NEW465.3K shares-17.15%2025-06-302025-08-08 TPL TEXAS PACIFIC LAND CORPORATI13.2K shares750.19%2025-06-302025-08-08 UNP UNION PAC CORP60.7K shares1.34%2025-06-302025-08-08 EOG EOG RES INC116.6K shares5.19%2025-06-302025-08-08 SNOW SNOWFLAKE INC61.3K shares3.17%2025-06-302025-08-08 WDC WESTERN DIGITAL CORP213.2K shares-26.42%2025-06-302025-08-08 MOS MOSAIC CO NEW373.9K shares-56.22%2025-06-302025-08-08 BA BOEING CO65.0K shares6.84%2025-06-302025-08-08 FTV FORTIVE CORP261.2K shares17.27%2025-06-302025-08-08 PTC PTC INC77.6K shares-49.60%2025-06-302025-08-08 BLK BLACKROCK INC12.7K shares-4.06%2025-06-302025-08-08 RJF RAYMOND JAMES FINL INC84.1K shares-54.15%2025-06-302025-08-08 TRMB TRIMBLE INC167.5K shares-2.63%2025-06-302025-08-08 RMD RESMED INC49.1K shares4.26%2025-06-302025-08-08 MPWR MONOLITHIC PWR SYS INC17.3K shares19.05%2025-06-302025-08-08 HON HONEYWELL INTL INC54.2K shares6.34%2025-06-302025-08-08 NEM NEWMONT CORP216.3K shares-6.99%2025-06-302025-08-08 HLT HILTON WORLDWIDE HLDGS INC46.9K shares-5.16%2025-06-302025-08-08 ROL ROLLINS INC218.0K shares5.61%2025-06-302025-08-08 NEE NEXTERA ENERGY INC176.3K shares6.60%2025-06-302025-08-08 UTHR UNITED THERAPEUTICS CORP DEL42.6K shares-60.98%2025-06-302025-08-08 HDB HDFC BANK LTD159.5K shares0.00%2025-06-302025-08-08 VTRS VIATRIS INC1.4M shares-25.51%2025-06-302025-08-08 ABNB AIRBNB INC91.9K shares5.45%2025-06-302025-08-08 VRSK VERISK ANALYTICS INC38.3K shares-12.01%2025-06-302025-08-08 QFIN QIFU TECHNOLOGY INC271.3K shares10.75%2025-06-302025-08-08 MCHP MICROCHIP TECHNOLOGY INC.166.8K shares126.40%2025-06-302025-08-08 GLW CORNING INC221.9K shares-0.36%2025-06-302025-08-08 O REALTY INCOME CORP202.4K shares26.10%2025-06-302025-08-08 CARR CARRIER GLOBAL CORPORATION157.0K shares2.28%2025-06-302025-08-08 AON AON PLC32.2K shares-2.51%2025-06-302025-08-08 SHAK SHAKE SHACK INC81.5K shares7.54%2025-06-302025-08-08 AVB AVALONBAY CMNTYS INC56.0K shares-4.07%2025-06-302025-08-08 NDAQ NASDAQ INC127.3K shares10.25%2025-06-302025-08-08 MAR MARRIOTT INTL INC NEW41.4K shares-5.61%2025-06-302025-08-08 USB US BANCORP DEL247.9K shares15.59%2025-06-302025-08-08 TEL TE CONNECTIVITY PLC66.4K shares-0.16%2025-06-302025-08-08 GRC GORMAN RUPP CO298.4K shares0.00%2025-06-302025-08-08 HSY HERSHEY CO65.3K shares59.37%2025-06-302025-08-08 KDP KEURIG DR PEPPER INC326.6K shares66.83%2025-06-302025-08-08 NU NU HLDGS LTD784.8K shares8.59%2025-06-302025-08-08 ITRI ITRON INC80.1K shares-0.72%2025-06-302025-08-08 NVT NVENT ELECTRIC PLC143.5K shares-2.02%2025-06-302025-08-08 AXON AXON ENTERPRISE INC12.6K shares-45.44%2025-06-302025-08-08 DHI D R HORTON INC81.1K shares-2.44%2025-06-302025-08-08 BBY BEST BUY INC155.7K shares14.79%2025-06-302025-08-08 PCG PG&E CORP745.7K shares1.42%2025-06-302025-08-08 AFL AFLAC INC95.8K shares-34.20%2025-06-302025-08-08 RF REGIONS FINANCIAL CORP NEW428.3K shares-2.57%2025-06-302025-08-08 VRT VERTIV HOLDINGS CO78.5K shares-9.75%2025-06-302025-08-08 GM GENERAL MTRS CO204.1K shares102.35%2025-06-302025-08-08 STT STATE STR CORP94.3K shares3.52%2025-06-302025-08-08 PODD INSULET CORP31.9K shares116.75%2025-06-302025-08-08 BDX BECTON DICKINSON & CO57.0K shares6.60%2025-06-302025-08-08 PAYX PAYCHEX INC67.4K shares8.19%2025-06-302025-08-08 FFIV F5 INC33.0K shares14.50%2025-06-302025-08-08 HUM HUMANA INC39.7K shares-13.60%2025-06-302025-08-08 CCI CROWN CASTLE INC94.3K shares-73.55%2025-06-302025-08-08 URI UNITED RENTALS INC12.8K shares-3.83%2025-06-302025-08-08 EA ELECTRONIC ARTS INC60.0K shares-10.54%2025-06-302025-08-08 OMC OMNICOM GROUP INC132.5K shares-74.64%2025-06-302025-08-08 DGX QUEST DIAGNOSTICS INC52.9K shares58.75%2025-06-302025-08-08 SW SMURFIT WESTROCK PLC219.3K shares-0.71%2025-06-302025-08-08 STX SEAGATE TECHNOLOGY HLDNGS PL65.0K shares-1.28%2025-06-302025-08-08 BWA BORGWARNER INC280.0K shares2.51%2025-06-302025-08-08 YUM YUM BRANDS INC62.6K shares-56.58%2025-06-302025-08-08 FIS FIDELITY NATL INFORMATION SV113.3K shares-90.46%2025-06-302025-08-08 TCOM TRIP COM GROUP LTD157.2K shares13.22%2025-06-302025-08-08 ON ON SEMICONDUCTOR CORP175.7K shares0.14%2025-06-302025-08-08 SO SOUTHERN CO99.3K shares17.65%2025-06-302025-08-08 WRB BERKLEY W R CORP124.1K shares15.18%2025-06-302025-08-08 CHD CHURCH & DWIGHT CO INC93.3K shares-69.76%2025-06-302025-08-08 CDW CDW CORP49.8K shares13.36%2025-06-302025-08-08 ORA ORMAT TECHNOLOGIES INC104.5K shares57.23%2025-06-302025-08-08 JLL JONES LANG LASALLE INC34.2K shares-2.70%2025-06-302025-08-08 KEYS KEYSIGHT TECHNOLOGIES INC52.8K shares0.62%2025-06-302025-08-08 ROST ROSS STORES INC67.1K shares15.00%2025-06-302025-08-08 PRU PRUDENTIAL FINL INC79.6K shares-74.79%2025-06-302025-08-08 EXC EXELON CORP193.7K shares27.76%2025-06-302025-08-08 MO ALTRIA GROUP INC141.6K shares7.33%2025-06-302025-08-08 FAST FASTENAL CO196.4K shares96.92%2025-06-302025-08-08 ELS EQUITY LIFESTYLE PPTYS INC133.5K shares-8.09%2025-06-302025-08-08 F FORD MTR CO758.0K shares-76.59%2025-06-302025-08-08 A AGILENT TECHNOLOGIES INC69.2K shares1.11%2025-06-302025-08-08 MTB M & T BK CORP41.9K shares-76.45%2025-06-302025-08-08 HSIC HENRY SCHEIN INC110.7K shares4.97%2025-06-302025-08-08 OXY OCCIDENTAL PETE CORP191.0K shares-5.87%2025-06-302025-08-08 WMB WILLIAMS COS INC125.5K shares-2.30%2025-06-302025-08-08 CSGP COSTAR GROUP INC97.4K shares2.69%2025-06-302025-08-08 FSLR FIRST SOLAR INC47.1K shares-13.92%2025-06-302025-08-08 CPRT COPART INC155.5K shares8.14%2025-06-302025-08-08 MTD METTLER TOLEDO INTERNATIONAL6.5K shares-43.63%2025-06-302025-08-08 PAYC PAYCOM SOFTWARE INC32.2K shares0.69%2025-06-302025-08-08 BEKE KE HLDGS INC415.7K shares-15.46%2025-06-302025-08-08 EMR EMERSON ELEC CO54.8K shares6.18%2025-06-302025-08-08 DUK DUKE ENERGY CORP NEW60.7K shares1.77%2025-06-302025-08-08 OKTA OKTA INC69.9K shares-4.96%2025-06-302025-08-08 BMRN BIOMARIN PHARMACEUTICAL INC126.4K shares0.89%2025-06-302025-08-08 IRM IRON MTN INC DEL65.7K shares-2.47%2025-06-302025-08-08 EXR EXTRA SPACE STORAGE INC45.5K shares-1.76%2025-06-302025-08-08 CHTR CHARTER COMMUNICATIONS INC N16.4K shares14.13%2025-06-302025-08-08 MSCI MSCI INC11.5K shares-4.48%2025-06-302025-08-08 KKR KKR & CO INC49.9K shares-2.12%2025-06-302025-08-08 TYL TYLER TECHNOLOGIES INC10.8K shares-5.73%2025-06-302025-08-08 BKR BAKER HUGHES COMPANY167.4K shares0.50%2025-06-302025-08-08 ARES ARES MANAGEMENT CORPORATION36.3K shares1.64%2025-06-302025-08-08 STZ CONSTELLATION BRANDS INC38.5K shares-74.04%2025-06-302025-08-08 CPB THE CAMPBELLS COMPANY202.9K shares-59.28%2025-06-302025-08-08 CHRW C H ROBINSON WORLDWIDE INC64.6K shares0.34%2025-06-302025-08-08 SYY SYSCO CORP81.0K shares-8.73%2025-06-302025-08-08 TTWO TAKE-TWO INTERACTIVE SOFTWAR25.1K shares4.58%2025-06-302025-08-08 IR INGERSOLL RAND INC71.0K shares0.41%2025-06-302025-08-08 JEF JEFFERIES FINL GROUP INC107.3K shares-4.41%2025-06-302025-08-08 KMI KINDER MORGAN INC DEL199.5K shares-1.38%2025-06-302025-08-08 GRAB GRAB HOLDINGS LIMITED1.2M shares3.89%2025-06-302025-08-08 SNA SNAP ON INC18.7K shares-58.00%2025-06-302025-08-08 TRU TRANSUNION65.6K shares-62.21%2025-06-302025-08-08 XYZ BLOCK INC83.9K shares-2.27%2025-06-302025-08-08 EL LAUDER ESTEE COS INC69.7K shares0.79%2025-06-302025-08-08 NTES NETEASE INC41.6K shares-4.55%2025-06-302025-08-08 PWR QUANTA SVCS INC14.8K shares0.94%2025-06-302025-08-08 DD DUPONT DE NEMOURS INC81.3K shares10.44%2025-06-302025-08-08 CBOE CBOE GLOBAL MKTS INC23.8K shares4.02%2025-06-302025-08-08 CSX CSX CORP170.0K shares-78.68%2025-06-302025-08-08 ODFL OLD DOMINION FREIGHT LINE IN33.5K shares2.56%2025-06-302025-08-08 VST VISTRA CORP27.8K shares4.05%2025-06-302025-08-08 LPLA LPL FINL HLDGS INC14.4K shares4.99%2025-06-302025-08-08 APD AIR PRODS & CHEMS INC19.0K shares-0.40%2025-06-302025-08-08 WTW WILLIS TOWERS WATSON PLC LTD17.3K shares0.42%2025-06-302025-08-08 GEHC GE HEALTHCARE TECHNOLOGIES I71.5K shares-3.42%2025-06-302025-08-08 PEG PUBLIC SVC ENTERPRISE GRP IN62.6K shares-4.68%2025-06-302025-08-08 LEN LENNAR CORP47.5K shares-70.43%2025-06-302025-08-08 KHC KRAFT HEINZ CO201.6K shares-8.72%2025-06-302025-08-08 BFAM BRIGHT HORIZONS FAM SOL IN D40.8K shares-1.89%2025-06-302025-08-08 FCX FREEPORT-MCMORAN INC116.3K shares-0.36%2025-06-302025-08-08 FUTU FUTU HLDGS LTD40.4K shares-3.56%2025-06-302025-08-08 FWONK LIBERTY MEDIA CORP DEL47.7K shares23.49%2025-06-302025-08-08 MAA MID-AMER APT CMNTYS INC33.2K shares-10.91%2025-06-302025-08-08 DOV DOVER CORP26.5K shares-1.85%2025-06-302025-08-08 IP INTERNATIONAL PAPER CO102.5K shares11.06%2025-06-302025-08-08 AEP AMERICAN ELEC PWR CO INC46.2K shares0.00%2025-06-302025-08-08 NSC NORFOLK SOUTHN CORP18.4K shares8.46%2025-06-302025-08-08 DAL DELTA AIR LINES INC DEL95.6K shares335.29%2025-06-302025-08-08 GWW GRAINGER W W INC4.4K shares-16.11%2025-06-302025-08-08 BRO BROWN & BROWN INC41.6K shares20.49%2025-06-302025-08-08 CGNX COGNEX CORP144.4K shares-1.97%2025-06-302025-08-08 NXT NEXTRACKER INC84.2K shares68.62%2025-06-302025-08-08 EFX EQUIFAX INC17.6K shares3.34%2025-06-302025-08-08 SRE SEMPRA60.1K shares8.40%2025-06-302025-08-08 VICI VICI PPTYS INC139.3K shares-13.61%2025-06-302025-08-08 BR BROADRIDGE FINL SOLUTIONS IN18.6K shares-8.14%2025-06-302025-08-08 WAT WATERS CORP12.8K shares23.32%2025-06-302025-08-08 BIIB BIOGEN INC35.2K shares2.52%2025-06-302025-08-08 AMAL AMALGAMATED FINANCIAL CORP140.6K shares0.00%2025-06-302025-08-08 TSCO TRACTOR SUPPLY CO81.8K shares6.14%2025-06-302025-08-08 ED CONSOLIDATED EDISON INC42.9K shares-13.56%2025-06-302025-08-08 ZBRA ZEBRA TECHNOLOGIES CORPORATI14.0K shares-0.09%2025-06-302025-08-08 AVY AVERY DENNISON CORP24.5K shares20.04%2025-06-302025-08-08 LII LENNOX INTL INC7.5K shares-13.27%2025-06-302025-08-08 CG CARLYLE GROUP INC82.8K shares35.23%2025-06-302025-08-08 RAL RALLIANT CORP87.1K sharesnew addition2025-06-302025-08-08 PSX PHILLIPS 6635.3K shares12.44%2025-06-302025-08-08 HUBB HUBBELL INC10.3K shares17.16%2025-06-302025-08-08 DG DOLLAR GEN CORP NEW36.8K shares1.59%2025-06-302025-08-08 NWSA NEWS CORP NEW140.7K shares-6.73%2025-06-302025-08-08 UDR UDR INC102.0K shares-11.94%2025-06-302025-08-08 SQM SOCIEDAD QUIMICA Y MINERA DE118.0K shares5.44%2025-06-302025-08-08 INVH INVITATION HOMES INC126.7K shares39.16%2025-06-302025-08-08 GPN GLOBAL PMTS INC51.9K shares-13.56%2025-06-302025-08-08 OKE ONEOK INC NEW50.9K shares2.28%2025-06-302025-08-08 SEIC SEI INVTS CO46.0K shares-83.16%2025-06-302025-08-08 NVR NVR INC557 shares5.29%2025-06-302025-08-08 IOT SAMSARA INC103.3K shares-16.85%2025-06-302025-08-08 VMI VALMONT INDS INC12.5K shares-3.28%2025-06-302025-08-08 CPT CAMDEN PPTY TR36.2K shares-9.46%2025-06-302025-08-08 MKL MARKEL GROUP INC2.0K shares2.42%2025-06-302025-08-08 TROW PRICE T ROWE GROUP INC41.9K shares-83.19%2025-06-302025-08-08 CSL CARLISLE COS INC10.7K shares-25.22%2025-06-302025-08-08 BZ KANZHUN LIMITED219.6K shares-3.51%2025-06-302025-08-08 BALL BALL CORP69.5K shares-8.39%2025-06-302025-08-08 MDB MONGODB INC18.3K shares-16.13%2025-06-302025-08-08 D DOMINION ENERGY INC67.6K shares0.00%2025-06-302025-08-08 BMI BADGER METER INC15.5K shares-54.53%2025-06-302025-08-08 LULU LULULEMON ATHLETICA INC15.9K shares-76.75%2025-06-302025-08-08 BE BLOOM ENERGY CORP155.3K shares21.54%2025-06-302025-08-08 DRI DARDEN RESTAURANTS INC16.9K shares1.54%2025-06-302025-08-08 CCEP COCA-COLA EUROPACIFIC PARTNE39.5K shares4.66%2025-06-302025-08-08 WLK WESTLAKE CORPORATION48.0K shares79.86%2025-06-302025-08-08 MTSI MACOM TECH SOLUTIONS HLDGS I25.4K shares-5.47%2025-06-302025-08-08 GGG GRACO INC42.2K shares19.33%2025-06-302025-08-08 HBAN HUNTINGTON BANCSHARES INC214.9K shares1.64%2025-06-302025-08-08 SLB SCHLUMBERGER LTD105.9K shares0.00%2025-06-302025-08-08 TNDM TANDEM DIABETES CARE INC191.8K shares-1.02%2025-06-302025-08-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available