Sponsored

The Analysis of LGT Group Foundation's Holdings & P&L

Currently, LGT Group Foundation holds 283 types of securities in its portfolio with a total value $8.2B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $367.2M), NEE (+647.6K shares, valued at $60.1M), N/A (+146.7K shares, valued at $42.2M); decreased their positions in LLY (-89.0K shares, valued at $81.9M), BAC (-703.3K shares, valued at $34.3M), GLW (-217.8K shares, valued at $29.6M); initiated new positions in N/A (+1.9M shares, valued at $367.2M), MTZ (+81.2K shares, valued at $26.1M), D (+160.3K shares, valued at $9.9M).

1M P&L

+264.4M+3.78%

3M P&L

+415.3M+6.07%

HY P&L

+406.0M+5.93%

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 - Infrastructure648.3M

10.1%

2Drug Manufacturers - General644.2M

10.1%

3Semiconductors507.4M

7.9%

Top Industries by Stock Count

1Software - Application14 stocks

5.5%

2Software - Infrastructure10 stocks

3.9%

3Specialty Industrial Machinery8 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.5M shares-4.67%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.7M shares9.42%2026-03-312026-04-28

AAPL APPLE INC1.7M shares-4.45%2026-03-312026-04-28

NVDA NVIDIA CORPORATION2.4M shares-1.76%2026-03-312026-04-28

LLY ELI LILLY & CO399.7K shares-18.21%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC1.9M sharesnew addition2026-03-312026-04-28

AMZN AMAZON COM INC1.7M shares-3.89%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO915.3K shares7.79%2026-03-312026-04-28

Sponsored

MA MASTERCARD INCORPORATED474.9K shares-3.71%2026-03-312026-04-28

NEE NEXTERA ENERGY INC2.4M shares36.46%2026-03-312026-04-28

META META PLATFORMS INC347.9K shares5.90%2026-03-312026-04-28

TOTALENERGIES SE TOTALENERGIES SE1.9M shares-6.40%2026-03-312026-04-28

BROADCOM INC BROADCOM INC556.2K shares-9.31%2026-03-312026-04-28

CRH PLC CRH PLC1.6M shares0.65%2026-03-312026-04-28

PG PROCTER & GAMBLE CO1.0M shares-0.09%2026-03-312026-04-28

XOM EXXON MOBIL CORP806.3K shares17.97%2026-03-312026-04-28

Sponsored

UBS UBS GROUP AG3.4M shares-6.34%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND617.5K shares-3.31%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON498.0K shares24.47%2026-03-312026-04-28

V VISA INC370.6K shares-0.83%2026-03-312026-04-28

SPGI S&P GLOBAL INC250.8K shares-0.11%2026-03-312026-04-28

KO COCA COLA CO1.4M shares-9.70%2026-03-312026-04-28

TTEK TETRA TECH INC NEW3.2M shares3.28%2026-03-312026-04-28

ABBV ABBVIE INC413.7K shares27.64%2026-03-312026-04-28

Sponsored

PLD PROLOGIS INC.605.0K shares1.84%2026-03-312026-04-28

HD HOME DEPOT INC224.4K shares3.95%2026-03-312026-04-28

ALPHABET INC ALPHABET INC253.8K shares-14.08%2026-03-312026-04-28

CB CHUBB LTD SWITZ203.0K shares1.45%2026-03-312026-04-28

ADSK AUTODESK INC273.4K shares-5.19%2026-03-312026-04-28

PFE PFIZER INC2.2M shares10.90%2026-03-312026-04-28

PEP PEPSICO INC385.3K shares18.30%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC59.7K shares7.90%2026-03-312026-04-28

Sponsored

FAST FASTENAL CO1.2M shares3.57%2026-03-312026-04-28

CSCO CISCO SYS INC677.3K shares38.93%2026-03-312026-04-28

WST WEST PHARMACEUTICAL SVSC INC203.6K shares-0.75%2026-03-312026-04-28

BAC BANK AMERICA CORP1.0M shares-40.19%2026-03-312026-04-28

OC OWENS CORNING NEW459.5K shares-10.01%2026-03-312026-04-28

MCD MCDONALDS CORP159.6K shares45.85%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC11.7K shares-36.63%2026-03-312026-04-28

ALC ALCON AG642.7K shares-31.33%2026-03-312026-04-28

Sponsored

MU MICRON TECHNOLOGY INC138.8K shares86.17%2026-03-312026-04-28

EMR EMERSON ELEC CO342.3K shares7.08%2026-03-312026-04-28

COP CONOCOPHILLIPS333.5K shares7.71%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC49.7K shares35.18%2026-03-312026-04-28

WDC WESTERN DIGITAL CORP154.5K shares-5.71%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL84.9K shares0.21%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC219.7K shares-4.76%2026-03-312026-04-28

CME CME GROUP INC113.2K shares-6.91%2026-03-312026-04-28

Sponsored

CVX CHEVRON CORPORATION158.9K shares2.24%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC70.8K shares11.80%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO95.0K shares-2.23%2026-03-312026-04-28

NFLX NETFLIX INC.307.4K shares-4.22%2026-03-312026-04-28

ICE INTERCONTINENTAL EXCHANGE IN184.2K shares-28.27%2026-03-312026-04-28

AMAT APPLIED MATLS INC83.8K shares117.85%2026-03-312026-04-28

WFC WELLS FARGO & CO354.6K shares3.42%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS114.5K shares8.78%2026-03-312026-04-28

Sponsored

UBER UBER TECHNOLOGIES INC384.6K shares-19.20%2026-03-312026-04-28

MTZ MASTEC INC81.2K sharesnew addition2026-03-312026-04-28

AME AMETEK INC120.6K shares-1.53%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC435.4K shares-37.89%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC217.1K shares-14.49%2026-03-312026-04-28

FTNT FORTINET INC295.7K shares-3.48%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC194.9K shares-41.72%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE82.5K shares186.14%2026-03-312026-04-28

Sponsored

MEDTRONIC PLC MEDTRONIC PLC255.8K shares239.20%2026-03-312026-04-28

PGR PROGRESSIVE CORP108.7K shares-5.40%2026-03-312026-04-28

TXN TEXAS INSTRS INC106.3K shares0.90%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC407.1K shares10.93%2026-03-312026-04-28

NOW SERVICENOW INC193.6K shares23.23%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC97.9K shares186.17%2026-03-312026-04-28

TSLA TESLA INC53.5K shares-26.63%2026-03-312026-04-28

ABNB AIRBNB INC156.5K shares-19.37%2026-03-312026-04-28

Sponsored

COST COSTCO WHOLESALE CORPORATION19.8K shares495.48%2026-03-312026-04-28

BSX BOSTON SCIENTIFIC CORP312.6K shares-0.37%2026-03-312026-04-28

NYT NEW YORK TIMES CO MTN BE223.1K shares-35.17%2026-03-312026-04-28

WMT WALMART INC136.4K shares8.64%2026-03-312026-04-28

SYK STRYKER CORPORATION51.5K shares328.04%2026-03-312026-04-28

EQIX EQUINIX INC16.6K shares52.73%2026-03-312026-04-28

SPG SIMON PPTY GROUP INC NEW84.1K shares17.45%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP55.5K shares0.51%2026-03-312026-04-28

Sponsored

LITE LUMENTUM HLDGS INC21.9K shares-49.66%2026-03-312026-04-28

CNI CANADIAN NATL RY CO139.0K shares-21.15%2026-03-312026-04-28

CMCSA COMCAST CORP NEW490.8K shares5.35%2026-03-312026-04-28

SNPS SYNOPSYS INC35.4K shares1489.60%2026-03-312026-04-28

ENB ENBRIDGE INC247.8K shares-1.76%2026-03-312026-04-28

MPC MARATHON PETE CORP54.4K shares3.06%2026-03-312026-04-28

JKHY HENRY JACK & ASSOC INC83.9K shares-32.24%2026-03-312026-04-28

GLW CORNING INC93.8K shares-69.90%2026-03-312026-04-28

Sponsored

NEM NEWMONT CORP116.8K shares-37.80%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC32.3K shares-12.53%2026-03-312026-04-28

O REALTY INCOME CORP203.5K shares1.57%2026-03-312026-04-28

AMT AMERICAN TOWER CORP71.4K shares-6.05%2026-03-312026-04-28

WPM WHEATON PRECIOUS METALS CORP88.5K shares-34.40%2026-03-312026-04-28

WAT WATERS CORP38.8K shares125.94%2026-03-312026-04-28

EME EMCOR GROUP INC15.3K shares13.13%2026-03-312026-04-28

ARCC ARES CAPITAL CORP609.7K shares17.62%2026-03-312026-04-28

Sponsored

ASML ASML HLDG NV8.3K shares-19.65%2026-03-312026-04-28

ARISTA NETWORKS INC ARISTA NETWORKS INC85.8K shares-20.16%2026-03-312026-04-28

ORCL ORACLE CORP71.5K shares-15.84%2026-03-312026-04-28

KLAC KLA CORP7.0K shares-7.97%2026-03-312026-04-28

D DOMINION ENERGY INC160.3K sharesnew addition2026-03-312026-04-28

NET CLOUDFLARE INC42.9K shares-4.75%2026-03-312026-04-28

XYL XYLEM INC73.5K shares-5.69%2026-03-312026-04-28

ZTS ZOETIS INC68.1K shares-8.73%2026-03-312026-04-28

Sponsored

ROK ROCKWELL AUTOMATION INC22.2K shares4.81%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC26.2K shares-9.41%2026-03-312026-04-28

WELL WELLTOWER INC35.7K shares-35.48%2026-03-312026-04-28

CAT CATERPILLAR INC8.5K shares283.62%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO23.9K shares-26.48%2026-03-312026-04-28

QCOM QUALCOMM INC46.1K shares-18.40%2026-03-312026-04-28

DIS DISNEY WALT CO61.3K shares-13.67%2026-03-312026-04-28

HCA HCA HEALTHCARE INC11.6K shares-14.21%2026-03-312026-04-28

Sponsored

DHR DANAHER CORP DEL28.7K shares-45.42%2026-03-312026-04-28

LOGI LOGITECH INTL S A59.9K shares6.69%2026-03-312026-04-28

HSIC SCHEIN HENRY INC73.4K shares-11.38%2026-03-312026-04-28

PSTG EVERPURE INC91.6K shares-4.81%2026-03-312026-04-28

ECL ECOLAB INC20.1K shares1.09%2026-03-312026-04-28

HDB HDFC BANK LTD200.9K shares-2.65%2026-03-312026-04-28

CRM SALESFORCE INC26.4K shares-50.55%2026-03-312026-04-28

SOFI SOFI TECHNOLOGIES INC308.1K sharesnew addition2026-03-312026-04-28

Sponsored

FIX COMFORT SYS USA INC3.5K shares298.63%2026-03-312026-04-28

DELL DELL TECHNOLOGIES INC29.0K shares-5.27%2026-03-312026-04-28

DDOG DATADOG INC40.1K shares-8.34%2026-03-312026-04-28

VRSK VERISK ANALYTICS INC24.6K shares9.45%2026-03-312026-04-28

APP APPLOVIN CORP11.4K shares-31.65%2026-03-312026-04-28

DE DEERE & CO8.0K shares1.81%2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC44.8K shares-8.39%2026-03-312026-04-28

MSI MOTOROLA SOLUTIONS INC9.7K shares-7.30%2026-03-312026-04-28

Sponsored

DB DEUTSCHE BK AG137.5K shares1.51%2026-03-312026-04-28

RSG REPUBLIC SVCS INC18.3K shares-14.59%2026-03-312026-04-28

NKE NIKE INC75.5K shares-4.82%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP39.2K shares-29.90%2026-03-312026-04-28

PH PARKER-HANNIFIN CORP3.9K shares-64.80%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC57.3K shares-13.21%2026-03-312026-04-28

EW EDWARDS LIFESCIENCES CORP42.0K shares-8.85%2026-03-312026-04-28

NDAQ NASDAQ INC39.6K shares-14.02%2026-03-312026-04-28

Sponsored

T AT&T INC115.4K shares-20.31%2026-03-312026-04-28

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC14.0K shares-17.51%2026-03-312026-04-28

RIO RIO TINTO PLC34.6K shares3.13%2026-03-312026-04-28

DKS DICKS SPORTING GOODS INC16.1K shares406.34%2026-03-312026-04-28

SPOT SPOTIFY TECHNOLOGY S A6.5K shares-85.32%2026-03-312026-04-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.8K shares20.60%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO35.1K shares5.04%2026-03-312026-04-28

EFX EQUIFAX INC16.6K shares-82.51%2026-03-312026-04-28

Sponsored

HLN HALEON PLC297.4K shares8.29%2026-03-312026-04-28

ALLE ALLEGION PLC19.7K shares-6.05%2026-03-312026-04-28

AZO AUTOZONE INC819 shares-9.50%2026-03-312026-04-28

MCO MOODYS CORP6.1K shares-4.13%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO8.8K shares-61.47%2026-03-312026-04-28

ADBE ADOBE INC10.9K shares-32.21%2026-03-312026-04-28

HWM HOWMET AEROSPACE INC11.4K shares-8.89%2026-03-312026-04-28

RY ROYAL BK CDA16.1K shares225.54%2026-03-312026-04-28

Sponsored

HAL HALLIBURTON CO66.7K shares-12.37%2026-03-312026-04-28

CPNG COUPANG INC136.8K shares83.20%2026-03-312026-04-28

WDAY WORKDAY INC19.6K shares-81.31%2026-03-312026-04-28

EL LAUDER ESTEE COS INC34.7K shares-11.71%2026-03-312026-04-28

RELX RELX PLC74.0K shares11.83%2026-03-312026-04-28

CDNS CADENCE DESIGN SYSTEM INC8.4K shares-2.19%2026-03-312026-04-28

TMUS T-MOBILE US INC11.1K shares-13.82%2026-03-312026-04-28

IDXX IDEXX LABS INC3.9K shares378.30%2026-03-312026-04-28

Sponsored

PLTR PALANTIR TECHNOLOGIES INC14.1K shares5.74%2026-03-312026-04-28

VEEV VEEVA SYS INC11.6K shares-91.61%2026-03-312026-04-28

WM WASTE MGMT INC DEL8.8K shares-7.30%2026-03-312026-04-28

INTC INTEL CORP44.1K shares-17.69%2026-03-312026-04-28

RACE FERRARI N V5.7K shares31.63%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP8.3K shares-39.73%2026-03-312026-04-28

NTAP NETAPP INC17.0K shares-90.93%2026-03-312026-04-28

AMGN AMGEN INC4.9K shares-0.39%2026-03-312026-04-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC3.8K shares-15.08%2026-03-312026-04-28

CMG CHIPOTLE MEXICAN GRILL INC51.0K shares-20.09%2026-03-312026-04-28

YUMC YUM CHINA HLDGS INC33.1K shares9.52%2026-03-312026-04-28

TT TRANE TECHNOLOGIES PLC3.8K shares-10.57%2026-03-312026-04-28

TJX TJX COS INC NEW9.7K shares-2.30%2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC3.1K shares-64.73%2026-03-312026-04-28

SRE SEMPRA15.3K shares-10.08%2026-03-312026-04-28

MS MORGAN STANLEY9.0K shares1.75%2026-03-312026-04-28

Sponsored

HUBS HUBSPOT INC5.9K shares-4.54%2026-03-312026-04-28

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC21.7K sharesnew addition2026-03-312026-04-28

XYZ BLOCK INC23.3K shares9.30%2026-03-312026-04-28

SLB SLB LIMITED27.0K shares19.69%2026-03-312026-04-28

LOW LOWES COS INC5.8K shares0.59%2026-03-312026-04-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC30.0K shares-19.79%2026-03-312026-04-28

KB KB FINL GROUP INC13.0K shares-1.88%2026-03-312026-04-28

HRB BLOCK H & R INC40.1K shares72.55%2026-03-312026-04-28

Sponsored

OMC OMNICOM GROUP INC16.6K shares-27.33%2026-03-312026-04-28

FI FISERV INC22.1K shares3.23%2026-03-312026-04-28

MO ALTRIA GROUP INC18.6K shares70.38%2026-03-312026-04-28

ITT INC ITT INC6.3K shares-5.64%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO19.8K shares0.00%2026-03-312026-04-28

VRSN VERISIGN INC4.7K shares-96.08%2026-03-312026-04-28

TPL TEXAS PACIFIC LAND CORPORATI2.4K sharesnew addition2026-03-312026-04-28

EMNT PIMCO ETF TR11.2K shares0.00%2026-03-312026-04-28

Sponsored

AON PLC AON PLC3.4K shares0.06%2026-03-312026-04-28

UNP UNION PAC CORP4.5K shares-0.47%2026-03-312026-04-28

COOPER COS INC COOPER COS INC14.0K shares-2.94%2026-03-312026-04-28

COF CAPITAL ONE FINL CORP5.3K shares323.46%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN4.7K shares-15.57%2026-03-312026-04-28

NICE NICE LTD8.6K shares22.31%2026-03-312026-04-28

CW CURTISS WRIGHT CORP1.3K shares0.00%2026-03-312026-04-28

WMB WILLIAMS COS INC12.2K shares-15.96%2026-03-312026-04-28

Sponsored

BAP CREDICORP LTD2.6K shares32.70%2026-03-312026-04-28

RTX RTX CORPORATION4.4K shares0.88%2026-03-312026-04-28

SBUX STARBUCKS CORP9.3K shares-9.11%2026-03-312026-04-28

XRAY DENTSPLY SIRONA INC70.4K shares-25.82%2026-03-312026-04-28

TW TRADEWEB MKTS INC6.8K shares-3.43%2026-03-312026-04-28

MCHP MICROCHIP TECHNOLOGY INC.12.2K shares99.59%2026-03-312026-04-28

BARRICK MNG CORP BARRICK MNG CORP18.9K shares277.94%2026-03-312026-04-28

BABA ALIBABA GROUP HLDG LTD6.1K shares19.22%2026-03-312026-04-28

Sponsored

MTH MERITAGE HOMES CORP12.1K shares-14.19%2026-03-312026-04-28

PAYX PAYCHEX INC8.1K shares194.26%2026-03-312026-04-28

MEDP MEDPACE HLDGS INC1.5K shares2.56%2026-03-312026-04-28

APD AIR PRODUCTS AND CHEMICALS I2.5K shares-61.64%2026-03-312026-04-28

TD TORONTO DOMINION BK ONT7.6K shares-8.67%2026-03-312026-04-28

VLO VALERO ENERGY CORP2.9K shares-2.56%2026-03-312026-04-28

CTSH COGNIZANT TECHNOLOGY SOLUTIO11.4K shares26.39%2026-03-312026-04-28

PWR QUANTA SVCS INC1.2K shares0.17%2026-03-312026-04-28

Sponsored

FSLR FIRST SOLAR INC3.2K shares-63.75%2026-03-312026-04-28

AEM AGNICO EAGLE MINES LTD3.0K shares0.00%2026-03-312026-04-28

COHERENT CORP COHERENT CORP2.6K shares-39.95%2026-03-312026-04-28

EIX EDISON INTL7.8K shares99.87%2026-03-312026-04-28

WSO WATSCO INC1.5K shares0.00%2026-03-312026-04-28

SLF SUN LIFE FINANCIAL INC.8.5K shares0.00%2026-03-312026-04-28

AXON AXON ENTERPRISE INC1.2K shares-1.56%2026-03-312026-04-28

HESM HESS MIDSTREAM LP13.0K shares99.94%2026-03-312026-04-28

Sponsored

BK BANK NEW YORK MELLON CORP4.0K shares0.20%2026-03-312026-04-28

MMC MARSH & MCLENNAN COS INC2.6K shares-0.54%2026-03-312026-04-28

EXC EXELON CORP9.0K shares0.10%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC1.2K shares23.85%2026-03-312026-04-28

EOG EOG RES INC2.9K shares-96.85%2026-03-312026-04-28

ALGN ALIGN TECHNOLOGY INC2.4K shares-2.85%2026-03-312026-04-28

SBS COMPANHIA DE SANEAMENTO BASI12.7K shares0.16%2026-03-312026-04-28

CPB THE CAMPBELLS COMPANY16.8K sharesnew addition2026-03-312026-04-28

Sponsored

DOW DOW HLDGS INC9.0K shares0.16%2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC1.4K shares42.39%2026-03-312026-04-28

NATIONAL GRID PLC NATIONAL GRID PLC4.2K shares20.53%2026-03-312026-04-28

STT STATE STR CORP2.8K shares0.18%2026-03-312026-04-28

EMBJ EMBRAER S.A.6.0K shares0.00%2026-03-312026-04-28

BN BROOKFIELD CORP8.6K shares0.00%2026-03-312026-04-28

BIDU BAIDU INC3.1K shares22.07%2026-03-312026-04-28

MAIN MAIN STR CAP CORP6.5K sharesnew addition2026-03-312026-04-28

Sponsored

TROW PRICE T ROWE GROUP INC3.8K shares0.00%2026-03-312026-04-28

CM CANADIAN IMPERIAL BANK OF CO3.6K shares0.00%2026-03-312026-04-28

ES EVERSOURCE ENERGY4.9K shares35.76%2026-03-312026-04-28

ITUB ITAU UNIBANCO HLDG S A40.2K shares96.92%2026-03-312026-04-28

SCCO SOUTHERN COPPER CORP1.9K shares6.57%2026-03-312026-04-28

IBN ICICI BANK LIMITED12.7K shares0.00%2026-03-312026-04-28

AWK AMERICAN WTR WKS CO INC NEW2.4K shares-25.13%2026-03-312026-04-28

CVS CVS HEALTH CORP4.5K shares-16.33%2026-03-312026-04-28

Sponsored

KHC KRAFT HEINZ CO14.2K shares-0.39%2026-03-312026-04-28

YUM YUM BRANDS INC2.0K shares0.10%2026-03-312026-04-28

CLH CLEAN HARBORS INC1.1K shares0.00%2026-03-312026-04-28

WAB WABTEC1.2K sharesnew addition2026-03-312026-04-28

RDY DR REDDYS LABS LTD21.3K shares0.00%2026-03-312026-04-28

BAX BAXTER INTL INC17.2K shares-75.27%2026-03-312026-04-28

BEN FRANKLIN RESOURCES INC12.2K shares-18.52%2026-03-312026-04-28

INFY INFOSYS LTD21.2K shares0.00%2026-03-312026-04-28

Sponsored

PKX POSCO HOLDINGS INC4.9K shares0.00%2026-03-312026-04-28

CARR CARRIER GLOBAL CORPORATION5.0K shares0.20%2026-03-312026-04-28

ABT ABBOTT LABORATORIES2.7K shares-3.45%2026-03-312026-04-28

OTIS OTIS WORLDWIDE CORP3.6K shares0.00%2026-03-312026-04-28

IVZ INVESCO LTD11.1K shares-13.05%2026-03-312026-04-28

ROP ROPER TECHNOLOGIES INC750 shares-29.91%2026-03-312026-04-28

JCI JOHNSON CONTROLS INTERNATION2.0K shares-37.15%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP765 shares25.20%2026-03-312026-04-28

Sponsored

ST SENSATA TECHNOLOGIES HLDG PL7.4K shares0.00%2026-03-312026-04-28

BRSL BRIGHTSTAR LOTTERY PLC19.6K shares-31.74%2026-03-312026-04-28

PDD PDD HOLDINGS INC2.4K sharesnew addition2026-03-312026-04-28

CCEP COCA-COLA EUROPACIFIC PARTNE2.7K shares-28.61%2026-03-312026-04-28

IEX IDEX CORP1.3K sharesnew addition2026-03-312026-04-28

HTHT H WORLD GROUP LTD4.7K sharesnew addition2026-03-312026-04-28

BDX BECTON DICKINSON & CO1.5K sharesnew addition2026-03-312026-04-28

IQV IQVIA HLDGS INC1.4K shares0.15%2026-03-312026-04-28

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares0.20%2026-03-312026-04-28

USFD US FOODS HLDG CORP2.3K shares-42.01%2026-03-312026-04-28

TDG TRANSDIGM GROUP INC184 sharesnew addition2026-03-312026-04-28

GGB GERDAU SA58.2K shares0.00%2026-03-312026-04-28

IP INTERNATIONAL PAPER CO5.8K shares-34.90%2026-03-312026-04-28

MSCI MSCI INC379 shares-9.55%2026-03-312026-04-28

F FORD MTR CO17.7K shares0.15%2026-03-312026-04-28

WIT WIPRO LTD91.1K shares0.00%2026-03-312026-04-28

Sponsored

SBET SHARPLINK INC14.7K shares0.00%2026-03-312026-04-28

CIG CIA ENERGETICA DE MINAS GERA34.1K shares0.00%2026-03-312026-04-28

IQ IQIYI INC39.4K shares-1.50%2026-03-312026-04-28

MSFT

MICROSOFT CORP

-4.67%

Shares1.5M

Event2026-03-31

Filed2026-04-28

ALPHABET INC

9.42%

Shares1.7M

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-4.45%

Shares1.7M

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-1.76%

Shares2.4M

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-18.21%

Shares399.7K

Event2026-03-31

Filed2026-04-28

ASTRAZENECA PLC

New

Shares1.9M

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-3.89%

Shares1.7M

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

7.79%

Shares915.3K

Event2026-03-31

Filed2026-04-28

MASTERCARD INCORPORATED

-3.71%

Shares474.9K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

36.46%

Shares2.4M

Event2026-03-31

Filed2026-04-28