The Analysis of Swiss National Bank's Holdings
Currently, Swiss National Bank holds 2315 types of securities in its portfolio with a total value $172.4B. In the most recent quarter, they have increased their positions in SNPS (+66.4K shares, valued at $32.7M), SOFI (+1.2M shares, valued at $31.6M), RKLB (+501.8K shares, valued at $24.0M); decreased their positions in NVDA (-3.5M shares, valued at $657.8M), AAPL (-2.4M shares, valued at $616.0M), MSFT (-1.0M shares, valued at $530.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION70.3M shares-4.77%2025-09-302025-11-13
AAPL APPLE INC43.1M shares-5.32%2025-09-302025-11-13
MSFT MICROSOFT CORP20.4M shares-4.79%2025-09-302025-11-13
AMZN AMAZON COM INC27.5M shares-4.74%2025-09-302025-11-13
META META PLATFORMS INC6.3M shares-5.61%2025-09-302025-11-13
AVGO BROADCOM INC12.9M shares-4.74%2025-09-302025-11-13
GOOGL ALPHABET INC16.8M shares-4.99%2025-09-302025-11-13
TSLA TESLA INC8.4M shares-4.64%2025-09-302025-11-13
GOOG ALPHABET INC14.2M shares-5.43%2025-09-302025-11-13
BRK.B BERKSHIRE HATHAWAY INC DEL3.9M shares-3.68%2025-09-302025-11-13
LLY ELI LILLY & CO2.3M shares-4.80%2025-09-302025-11-13
V VISA INC4.9M shares-5.46%2025-09-302025-11-13
NFLX NETFLIX INC1.2M shares-5.26%2025-09-302025-11-13
MA MASTERCARD INCORPORATED2.5M shares0.11%2025-09-302025-11-13
XOM EXXON MOBIL CORP12.4M shares-5.12%2025-09-302025-11-13
ORCL ORACLE CORP4.9M shares-4.12%2025-09-302025-11-13
WMT WALMART INC12.7M shares-5.21%2025-09-302025-11-13
JNJ JOHNSON & JOHNSON6.9M shares-4.92%2025-09-302025-11-13
PLTR PALANTIR TECHNOLOGIES INC6.5M shares0.66%2025-09-302025-11-13
COST COSTCO WHSL CORP NEW1.3M shares-4.81%2025-09-302025-11-13
ABBV ABBVIE INC5.1M shares-4.91%2025-09-302025-11-13
HD HOME DEPOT INC2.9M shares-4.67%2025-09-302025-11-13
PG PROCTER AND GAMBLE CO6.8M shares-4.79%2025-09-302025-11-13
GE GE AEROSPACE3.1M shares-4.79%2025-09-302025-11-13
UNH UNITEDHEALTH GROUP INC2.6M shares-5.57%2025-09-302025-11-13
CSCO CISCO SYS INC11.5M shares-4.77%2025-09-302025-11-13
KO COCA COLA CO11.8M shares-4.76%2025-09-302025-11-13
AMD ADVANCED MICRO DEVICES INC4.7M shares-4.96%2025-09-302025-11-13
IBM INTERNATIONAL BUSINESS MACHS2.7M shares-4.56%2025-09-302025-11-13
PM PHILIP MORRIS INTL INC4.5M shares-4.77%2025-09-302025-11-13
ABT ABBOTT LABS5.0M shares-4.47%2025-09-302025-11-13
CRM SALESFORCE INC2.8M shares-5.27%2025-09-302025-11-13
CAT CATERPILLAR INC1.4M shares-6.29%2025-09-302025-11-13
LIN LINDE PLC1.4M shares-5.22%2025-09-302025-11-13
RTX RTX CORPORATION3.9M shares-4.71%2025-09-302025-11-13
MCD MCDONALDS CORP2.1M shares-4.79%2025-09-302025-11-13
MRK MERCK & CO INC7.2M shares-4.98%2025-09-302025-11-13
DIS DISNEY WALT CO5.2M shares-5.30%2025-09-302025-11-13
T AT&T INC20.7M shares-4.54%2025-09-302025-11-13
UBER UBER TECHNOLOGIES INC5.7M shares0.51%2025-09-302025-11-13
PEP PEPSICO INC4.0M shares-4.79%2025-09-302025-11-13
NOW SERVICENOW INC597.1K shares-4.71%2025-09-302025-11-13
INTU INTUIT804.1K shares-4.98%2025-09-302025-11-13
MU MICRON TECHNOLOGY INC3.2M shares-4.65%2025-09-302025-11-13
AXP AMERICAN EXPRESS CO1.6M shares-4.85%2025-09-302025-11-13
VZ VERIZON COMMUNICATIONS INC12.2M shares-4.86%2025-09-302025-11-13
TMO THERMO FISHER SCIENTIFIC INC1.1M shares-4.77%2025-09-302025-11-13
SHOP SHOPIFY INC3.5M shares-5.14%2025-09-302025-11-13
QCOM QUALCOMM INC3.1M shares-6.86%2025-09-302025-11-13
BKNG BOOKING HOLDINGS INC93.8K shares-5.54%2025-09-302025-11-13
LRCX LAM RESEARCH CORP3.7M shares-5.11%2025-09-302025-11-13
GEV GE VERNOVA INC786.8K shares-4.92%2025-09-302025-11-13
TXN TEXAS INSTRS INC2.6M shares-4.93%2025-09-302025-11-13
APP APPLOVIN CORP665.3K shares-5.25%2025-09-302025-11-13
AMAT APPLIED MATLS INC2.3M shares-5.94%2025-09-302025-11-13
BA BOEING CO2.2M shares-4.57%2025-09-302025-11-13
TJX TJX COS INC NEW3.2M shares-4.90%2025-09-302025-11-13
ISRG INTUITIVE SURGICAL INC1.0M shares-4.73%2025-09-302025-11-13
ANET ARISTA NETWORKS INC3.1M shares-5.17%2025-09-302025-11-13
NEE NEXTERA ENERGY INC5.9M shares-4.77%2025-09-302025-11-13
ACN ACCENTURE PLC IRELAND1.8M shares-5.25%2025-09-302025-11-13
AMGN AMGEN INC1.5M shares-4.77%2025-09-302025-11-13
APH AMPHENOL CORP NEW3.5M shares-4.95%2025-09-302025-11-13
ADBE ADOBE INC1.2M shares-5.22%2025-09-302025-11-13
ETN EATON CORP PLC1.1M shares-4.88%2025-09-302025-11-13
INTC INTEL CORP12.6M shares-4.74%2025-09-302025-11-13
PFE PFIZER INC16.4M shares-4.54%2025-09-302025-11-13
PGR PROGRESSIVE CORP1.7M shares-4.78%2025-09-302025-11-13
BSX BOSTON SCIENTIFIC CORP4.3M shares-4.75%2025-09-302025-11-13
KLAC KLA CORP381.2K shares-5.24%2025-09-302025-11-13
UNP UNION PAC CORP1.7M shares-5.07%2025-09-302025-11-13
LOW LOWES COS INC1.6M shares-4.66%2025-09-302025-11-13
GILD GILEAD SCIENCES INC3.6M shares-4.98%2025-09-302025-11-13
COF CAPITAL ONE FINL CORP1.8M shares-4.66%2025-09-302025-11-13
PANW PALO ALTO NETWORKS INC1.9M shares-4.10%2025-09-302025-11-13
HON HONEYWELL INTL INC1.9M shares-5.67%2025-09-302025-11-13
DHR DANAHER CORPORATION1.9M shares-4.75%2025-09-302025-11-13
SYK STRYKER CORPORATION991.5K shares-4.65%2025-09-302025-11-13
TMUS T-MOBILE US INC1.5M shares4.65%2025-09-302025-11-13
CRWD CROWDSTRIKE HLDGS INC718.5K shares-4.24%2025-09-302025-11-13
MDT MEDTRONIC PLC3.7M shares-4.87%2025-09-302025-11-13
ADI ANALOG DEVICES INC1.4M shares-4.72%2025-09-302025-11-13
COP CONOCOPHILLIPS3.6M shares-4.91%2025-09-302025-11-13
ADP AUTOMATIC DATA PROCESSING IN1.2M shares-4.99%2025-09-302025-11-13
DE DEERE & CO741.7K shares-4.98%2025-09-302025-11-13
CMCSA COMCAST CORP NEW10.7M shares-5.97%2025-09-302025-11-13
WELL WELLTOWER INC1.9M shares-3.96%2025-09-302025-11-13
MO ALTRIA GROUP INC4.9M shares-4.88%2025-09-302025-11-13
SPOT SPOTIFY TECHNOLOGY S A457.0K shares-5.60%2025-09-302025-11-13
ENB ENBRIDGE INC6.3M shares-5.28%2025-09-302025-11-13
CB CHUBB LIMITED1.1M shares-4.80%2025-09-302025-11-13
MELI MERCADOLIBRE INC131.5K shares-4.85%2025-09-302025-11-13
PLD PROLOGIS INC.2.7M shares-4.68%2025-09-302025-11-13
SO SOUTHERN CO3.2M shares-4.58%2025-09-302025-11-13
CEG CONSTELLATION ENERGY CORP903.6K shares-4.73%2025-09-302025-11-13
VRTX VERTEX PHARMACEUTICALS INC740.3K shares-4.88%2025-09-302025-11-13
MMC MARSH & MCLENNAN COS INC1.4M shares-4.78%2025-09-302025-11-13
DASH DOORDASH INC1.0M shares-4.64%2025-09-302025-11-13
PH PARKER-HANNIFIN CORP368.3K shares-5.49%2025-09-302025-11-13
MCK MCKESSON CORP360.6K shares-4.96%2025-09-302025-11-13
DUK DUKE ENERGY CORP NEW2.2M shares-4.74%2025-09-302025-11-13
SBUX STARBUCKS CORP3.3M shares-4.73%2025-09-302025-11-13
CDNS CADENCE DESIGN SYSTEM INC787.1K shares-5.21%2025-09-302025-11-13
CVS CVS HEALTH CORP3.6M shares-4.57%2025-09-302025-11-13
TT TRANE TECHNOLOGIES PLC642.8K shares-5.33%2025-09-302025-11-13
NEM NEWMONT CORP3.2M shares-7.00%2025-09-302025-11-13
ORLY OREILLY AUTOMOTIVE INC2.5M shares-5.15%2025-09-302025-11-13
BMY BRISTOL-MYERS SQUIBB CO5.9M shares-4.76%2025-09-302025-11-13
SNPS SYNOPSYS INC534.4K shares14.18%2025-09-302025-11-13
AMT AMERICAN TOWER CORP NEW1.3M shares-4.77%2025-09-302025-11-13
WM WASTE MGMT INC DEL1.2M shares-4.75%2025-09-302025-11-13
AEM AGNICO EAGLE MINES LTD1.4M shares-5.32%2025-09-302025-11-13
MSTR STRATEGY INC752.5K shares0.43%2025-09-302025-11-13
MMM 3M CO1.6M shares-4.98%2025-09-302025-11-13
RCL ROYAL CARIBBEAN GROUP743.6K shares-3.92%2025-09-302025-11-13
NOC NORTHROP GRUMMAN CORP394.1K shares-4.92%2025-09-302025-11-13
SHW SHERWIN WILLIAMS CO686.2K shares-5.13%2025-09-302025-11-13
NKE NIKE INC3.4M shares-4.78%2025-09-302025-11-13
CRH CRH PLC1.9M shares-5.03%2025-09-302025-11-13
MDLZ MONDELEZ INTL INC3.7M shares-4.83%2025-09-302025-11-13
AJG GALLAGHER ARTHUR J & CO738.3K shares-4.62%2025-09-302025-11-13
RBLX ROBLOX CORP1.6M shares0.83%2025-09-302025-11-13
GD GENERAL DYNAMICS CORP657.6K shares-4.76%2025-09-302025-11-13
WMB WILLIAMS COS INC3.5M shares-4.75%2025-09-302025-11-13
CI THE CIGNA GROUP770.1K shares-6.17%2025-09-302025-11-13
HCA HCA HEALTHCARE INC520.1K shares-6.94%2025-09-302025-11-13
EQIX EQUINIX INC282.0K shares-4.76%2025-09-302025-11-13
MSI MOTOROLA SOLUTIONS INC481.1K shares-4.77%2025-09-302025-11-13
HWM HOWMET AEROSPACE INC1.1M shares-5.09%2025-09-302025-11-13
CTAS CINTAS CORP1.0M shares-4.77%2025-09-302025-11-13
TDG TRANSDIGM GROUP INC161.9K shares-4.60%2025-09-302025-11-13
EMR EMERSON ELEC CO1.6M shares-5.01%2025-09-302025-11-13
PDD PDD HOLDINGS INC1.6M shares1.69%2025-09-302025-11-13
AON AON PLC591.3K shares0.49%2025-09-302025-11-13
ELV ELEVANCE HEALTH INC FORMERLY651.3K shares-4.96%2025-09-302025-11-13
ITW ILLINOIS TOOL WKS INC802.4K shares-4.93%2025-09-302025-11-13
MRVL MARVELL TECHNOLOGY INC2.5M shares-5.20%2025-09-302025-11-13
JCI JOHNSON CTLS INTL PLC1.9M shares-5.07%2025-09-302025-11-13
AZO AUTOZONE INC48.2K shares-4.93%2025-09-302025-11-13
SNOW SNOWFLAKE INC913.7K shares-4.90%2025-09-302025-11-13
FI FISERV INC1.6M shares-5.48%2025-09-302025-11-13
SE SEA LTD1.1M shares-5.20%2025-09-302025-11-13
ECL ECOLAB INC735.6K shares-4.80%2025-09-302025-11-13
CP CANADIAN PACIFIC KANSAS CITY2.7M shares-6.23%2025-09-302025-11-13
ADSK AUTODESK INC616.9K shares-4.33%2025-09-302025-11-13
NSC NORFOLK SOUTHN CORP649.9K shares-5.08%2025-09-302025-11-13
CNQ CANADIAN NAT RES LTD6.0M shares-5.59%2025-09-302025-11-13
GLW CORNING INC2.3M shares-4.81%2025-09-302025-11-13
CSX CSX CORP5.4M shares-5.58%2025-09-302025-11-13
NET CLOUDFLARE INC895.2K shares-4.22%2025-09-302025-11-13
VST VISTRA CORP978.1K shares-5.02%2025-09-302025-11-13
ZTS ZOETIS INC1.3M shares-4.96%2025-09-302025-11-13
TEL TE CONNECTIVITY PLC854.8K shares-5.36%2025-09-302025-11-13
TRV TRAVELERS COMPANIES INC653.1K shares-4.78%2025-09-302025-11-13
URI UNITED RENTALS INC187.3K shares-5.31%2025-09-302025-11-13
PYPL PAYPAL HLDGS INC2.7M shares-6.39%2025-09-302025-11-13
HLT HILTON WORLDWIDE HLDGS INC685.3K shares-5.53%2025-09-302025-11-13
CL COLGATE PALMOLIVE CO2.2M shares-4.85%2025-09-302025-11-13
PWR QUANTA SVCS INC427.2K shares-4.75%2025-09-302025-11-13
UPS UNITED PARCEL SERVICE INC2.1M shares-4.74%2025-09-302025-11-13
SPG SIMON PPTY GROUP INC NEW940.9K shares-4.73%2025-09-302025-11-13
EOG EOG RES INC1.6M shares-5.77%2025-09-302025-11-13
RACE FERRARI N V364.5K shares-4.63%2025-09-302025-11-13
APD AIR PRODS & CHEMS INC641.5K shares-4.74%2025-09-302025-11-13
MAR MARRIOTT INTL INC NEW671.0K shares-5.29%2025-09-302025-11-13
AEP AMERICAN ELEC PWR CO INC1.5M shares-4.74%2025-09-302025-11-13
REGN REGENERON PHARMACEUTICALS306.0K shares-5.47%2025-09-302025-11-13
ALNY ALNYLAM PHARMACEUTICALS INC375.8K shares-4.57%2025-09-302025-11-13
MPC MARATHON PETE CORP885.6K shares-6.09%2025-09-302025-11-13
SRE SEMPRA1.9M shares-4.73%2025-09-302025-11-13
GM GENERAL MTRS CO2.8M shares-5.25%2025-09-302025-11-13
DLR DIGITAL RLTY TR INC970.8K shares-4.76%2025-09-302025-11-13
CMI CUMMINS INC397.1K shares-4.77%2025-09-302025-11-13
APO APOLLO GLOBAL MGMT INC1.3M shares4.00%2025-09-302025-11-13
COR CENCORA INC530.7K shares-4.82%2025-09-302025-11-13
NXPI NXP SEMICONDUCTORS N V728.2K shares-5.15%2025-09-302025-11-13
AFL AFLAC INC1.5M shares-5.67%2025-09-302025-11-13
LHX L3HARRIS TECHNOLOGIES INC538.9K shares-5.16%2025-09-302025-11-13
ALL ALLSTATE CORP763.4K shares-4.84%2025-09-302025-11-13
KMI KINDER MORGAN INC DEL5.8M shares-4.77%2025-09-302025-11-13
TRP TC ENERGY CORP3.0M shares-5.32%2025-09-302025-11-13
FAST FASTENAL CO3.3M shares-4.78%2025-09-302025-11-13
PSX PHILLIPS 661.2M shares-4.78%2025-09-302025-11-13
O REALTY INCOME CORP2.6M shares-3.56%2025-09-302025-11-13
FTNT FORTINET INC1.9M shares-5.24%2025-09-302025-11-13
VRT VERTIV HOLDINGS CO1.0M shares-4.69%2025-09-302025-11-13
FDX FEDEX CORP656.1K shares-4.75%2025-09-302025-11-13
BDX BECTON DICKINSON & CO826.2K shares-4.94%2025-09-302025-11-13
ROP ROPER TECHNOLOGIES INC309.9K shares-4.68%2025-09-302025-11-13
VLO VALERO ENERGY CORP902.8K shares-5.26%2025-09-302025-11-13
MFC MANULIFE FINL CORP4.9M shares-6.16%2025-09-302025-11-13
AXON AXON ENTERPRISE INC213.2K shares-3.22%2025-09-302025-11-13
CMG CHIPOTLE MEXICAN GRILL INC3.9M shares-5.31%2025-09-302025-11-13
ABNB AIRBNB INC1.2M shares-5.67%2025-09-302025-11-13
D DOMINION ENERGY INC2.5M shares-4.72%2025-09-302025-11-13
LNG CHENIERE ENERGY INC639.3K shares-5.22%2025-09-302025-11-13
WDAY WORKDAY INC622.6K shares-4.47%2025-09-302025-11-13
PCAR PACCAR INC1.5M shares-4.76%2025-09-302025-11-13
SLB SCHLUMBERGER LTD4.3M shares5.07%2025-09-302025-11-13
IDXX IDEXX LABS INC231.9K shares-5.46%2025-09-302025-11-13
SU SUNCOR ENERGY INC NEW3.5M shares-6.06%2025-09-302025-11-13
WPM WHEATON PRECIOUS METALS CORP1.3M shares-5.29%2025-09-302025-11-13
CNI CANADIAN NATL RY CO1.5M shares-5.47%2025-09-302025-11-13
RSG REPUBLIC SVCS INC630.5K shares-4.76%2025-09-302025-11-13
STX SEAGATE TECHNOLOGY HLDNGS PL611.7K shares-4.54%2025-09-302025-11-13
ROST ROSS STORES INC942.8K shares-5.29%2025-09-302025-11-13
MNST MONSTER BEVERAGE CORP NEW2.1M shares-4.58%2025-09-302025-11-13
BKR BAKER HUGHES COMPANY2.9M shares-4.74%2025-09-302025-11-13
EA ELECTRONIC ARTS INC688.1K shares-8.25%2025-09-302025-11-13
TTWO TAKE-TWO INTERACTIVE SOFTWAR527.2K shares-1.33%2025-09-302025-11-13
MET METLIFE INC1.6M shares-6.16%2025-09-302025-11-13
CBRE CBRE GROUP INC859.3K shares-5.33%2025-09-302025-11-13
DHI D R HORTON INC796.9K shares-7.19%2025-09-302025-11-13
F FORD MTR CO11.3M shares-4.77%2025-09-302025-11-13
XEL XCEL ENERGY INC1.7M shares-4.65%2025-09-302025-11-13
VEEV VEEVA SYS INC447.5K shares-4.36%2025-09-302025-11-13
CTVA CORTEVA INC2.0M shares-4.95%2025-09-302025-11-13
CARR CARRIER GLOBAL CORPORATION2.2M shares-5.51%2025-09-302025-11-13
WBD WARNER BROS DISCOVERY INC6.8M shares-4.76%2025-09-302025-11-13
DELL DELL TECHNOLOGIES INC932.9K shares-4.53%2025-09-302025-11-13
CVNA CARVANA CO350.3K shares-4.29%2025-09-302025-11-13
EW EDWARDS LIFESCIENCES CORP1.7M shares-4.63%2025-09-302025-11-13
PSA PUBLIC STORAGE OPER CO455.1K shares-4.77%2025-09-302025-11-13
OKE ONEOK INC NEW1.8M shares-4.77%2025-09-302025-11-13
EXC EXELON CORP2.9M shares-4.77%2025-09-302025-11-13
WCN WASTE CONNECTIONS INC744.8K shares-4.77%2025-09-302025-11-13
AIG AMERICAN INTL GROUP INC1.7M shares-5.99%2025-09-302025-11-13
FLUT FLUTTER ENTMT PLC509.3K shares-4.84%2025-09-302025-11-13
FERG FERGUSON ENTERPRISES INC568.4K shares-5.55%2025-09-302025-11-13
MPWR MONOLITHIC PWR SYS INC138.1K shares-4.69%2025-09-302025-11-13
GWW GRAINGER W W INC131.5K shares-5.12%2025-09-302025-11-13
AME AMETEK INC665.5K shares-4.71%2025-09-302025-11-13
FNV FRANCO NEV CORP554.4K shares-5.30%2025-09-302025-11-13
NU NU HLDGS LTD7.6M shares5.35%2025-09-302025-11-13
KR KROGER CO1.8M shares-4.74%2025-09-302025-11-13
YUM YUM BRANDS INC801.3K shares-4.96%2025-09-302025-11-13
CCI CROWN CASTLE INC1.3M shares-4.77%2025-09-302025-11-13
EBAY EBAY INC.1.3M shares-5.81%2025-09-302025-11-13
WDC WESTERN DIGITAL CORP1.0M shares-3.90%2025-09-302025-11-13
PEG PUBLIC SVC ENTERPRISE GRP IN1.4M shares-4.69%2025-09-302025-11-13
ETR ENTERGY CORP NEW1.3M shares-1.85%2025-09-302025-11-13
CPRT COPART INC2.6M shares-4.69%2025-09-302025-11-13
KMB KIMBERLY-CLARK CORP956.5K shares-4.72%2025-09-302025-11-13
PAYX PAYCHEX INC934.5K shares-4.77%2025-09-302025-11-13
DDOG DATADOG INC828.8K shares-4.70%2025-09-302025-11-13
TGT TARGET CORP1.3M shares-5.04%2025-09-302025-11-13
VMC VULCAN MATLS CO380.8K shares-4.78%2025-09-302025-11-13
GRMN GARMIN LTD471.8K shares1.27%2025-09-302025-11-13
RMD RESMED INC422.7K shares-4.93%2025-09-302025-11-13
XYZ BLOCK INC1.6M shares-5.53%2025-09-302025-11-13
SYY SYSCO CORP1.4M shares-5.65%2025-09-302025-11-13
ROK ROCKWELL AUTOMATION INC324.9K shares-5.08%2025-09-302025-11-13
MLM MARTIN MARIETTA MATLS INC173.8K shares-5.85%2025-09-302025-11-13
HIG HARTFORD INSURANCE GROUP INC819.0K shares-5.20%2025-09-302025-11-13
CAH CARDINAL HEALTH INC688.0K shares-5.91%2025-09-302025-11-13
PRU PRUDENTIAL FINL INC1.0M shares-4.80%2025-09-302025-11-13
WEC WEC ENERGY GROUP INC919.9K shares-4.76%2025-09-302025-11-13
CCJ CAMECO CORP1.3M shares-5.31%2025-09-302025-11-13
A AGILENT TECHNOLOGIES INC818.8K shares-5.12%2025-09-302025-11-13
FICO FAIR ISAAC CORP70.2K shares-5.01%2025-09-302025-11-13
TRGP TARGA RES CORP625.3K shares-5.06%2025-09-302025-11-13
ED CONSOLIDATED EDISON INC1.0M shares-4.76%2025-09-302025-11-13
OTIS OTIS WORLDWIDE CORP1.1M shares-5.00%2025-09-302025-11-13
XYL XYLEM INC701.5K shares-4.78%2025-09-302025-11-13
CSGP COSTAR GROUP INC1.2M shares-4.75%2025-09-302025-11-13
VRSK VERISK ANALYTICS INC403.3K shares-4.77%2025-09-302025-11-13
OXY OCCIDENTAL PETE CORP2.1M shares-0.22%2025-09-302025-11-13
MCHP MICROCHIP TECHNOLOGY INC.1.6M shares-4.44%2025-09-302025-11-13
FIS FIDELITY NATL INFORMATION SV1.5M shares-5.55%2025-09-302025-11-13
VICI VICI PPTYS INC3.0M shares-4.77%2025-09-302025-11-13
GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares-4.77%2025-09-302025-11-13
WAB WABTEC493.2K shares-4.70%2025-09-302025-11-13
WTW WILLIS TOWERS WATSON PLC LTD285.8K shares-5.02%2025-09-302025-11-13
ACGL ARCH CAP GROUP LTD1.1M shares-5.01%2025-09-302025-11-13
SLF SUN LIFE FINANCIAL INC.1.6M shares-6.85%2025-09-302025-11-13
IR INGERSOLL RAND INC1.2M shares-4.69%2025-09-302025-11-13
PCG PG&E CORP6.3M shares-4.77%2025-09-302025-11-13
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.4M shares-5.09%2025-09-302025-11-13
KDP KEURIG DR PEPPER INC3.7M shares-4.67%2025-09-302025-11-13
IQV IQVIA HLDGS INC498.7K shares-6.58%2025-09-302025-11-13
DD DUPONT DE NEMOURS INC1.2M shares-4.78%2025-09-302025-11-13
EQT EQT CORP1.7M shares-0.54%2025-09-302025-11-13
HPE HEWLETT PACKARD ENTERPRISE C3.8M shares-4.88%2025-09-302025-11-13
EFX EQUIFAX INC358.1K shares-5.19%2025-09-302025-11-13
NRG NRG ENERGY INC563.6K shares-8.60%2025-09-302025-11-13
VTR VENTAS INC1.3M shares-1.80%2025-09-302025-11-13
HUM HUMANA INC347.9K shares-4.79%2025-09-302025-11-13
NUE NUCOR CORP665.2K shares-4.75%2025-09-302025-11-13
KVUE KENVUE INC5.5M shares-4.71%2025-09-302025-11-13
KGC KINROSS GOLD CORP3.5M shares-5.61%2025-09-302025-11-13
CCL CARNIVAL CORP3.0M shares-4.78%2025-09-302025-11-13
ZS ZSCALER INC291.7K shares-4.17%2025-09-302025-11-13
TSCO TRACTOR SUPPLY CO1.5M shares-4.96%2025-09-302025-11-13
KEYS KEYSIGHT TECHNOLOGIES INC496.1K shares-5.14%2025-09-302025-11-13
IRM IRON MTN INC DEL850.6K shares-4.35%2025-09-302025-11-13
EXR EXTRA SPACE STORAGE INC611.7K shares-4.78%2025-09-302025-11-13
FER FERROVIAL SE1.5M shares-4.15%2025-09-302025-11-13
DTE DTE ENERGY CO598.2K shares-4.78%2025-09-302025-11-13
SOFI SOFI TECHNOLOGIES INC3.2M shares60.09%2025-09-302025-11-13
EME EMCOR GROUP INC129.0K shares-6.32%2025-09-302025-11-13
AEE AMEREN CORP795.1K shares-2.78%2025-09-302025-11-13
ADM ARCHER DANIELS MIDLAND CO1.4M shares-4.71%2025-09-302025-11-13
LEN LENNAR CORP656.1K shares-6.66%2025-09-302025-11-13
NTR NUTRIEN LTD1.4M shares-5.54%2025-09-302025-11-13
CLS CELESTICA INC330.9K shares-6.07%2025-09-302025-11-13
BR BROADRIDGE FINL SOLUTIONS IN338.6K shares-4.40%2025-09-302025-11-13
BRO BROWN & BROWN INC855.7K shares-3.60%2025-09-302025-11-13
HSY HERSHEY CO426.6K shares-4.76%2025-09-302025-11-13
AU ANGLOGOLD ASHANTI PLC1.1M shares-0.51%2025-09-302025-11-13
AVB AVALONBAY CMNTYS INC410.3K shares-4.80%2025-09-302025-11-13
PPL PPL CORP2.1M shares-4.75%2025-09-302025-11-13
TDY TELEDYNE TECHNOLOGIES INC135.1K shares-4.66%2025-09-302025-11-13
GIS GENERAL MLS INC1.6M shares-5.76%2025-09-302025-11-13
FANG DIAMONDBACK ENERGY INC547.4K shares-5.41%2025-09-302025-11-13
AWK AMERICAN WTR WKS CO INC NEW562.2K shares-4.76%2025-09-302025-11-13
ATO ATMOS ENERGY CORP457.9K shares-4.68%2025-09-302025-11-13
SYF SYNCHRONY FINANCIAL1.1M shares-6.75%2025-09-302025-11-13
ODFL OLD DOMINION FREIGHT LINE IN548.3K shares-5.24%2025-09-302025-11-13
K KELLANOVA934.5K shares0.04%2025-09-302025-11-13
TEAM ATLASSIAN CORPORATION479.9K shares-3.32%2025-09-302025-11-13
LYV LIVE NATION ENTERTAINMENT IN467.7K shares-4.51%2025-09-302025-11-13
PHM PULTE GROUP INC577.8K shares-5.31%2025-09-302025-11-13
VLTO VERALTO CORP714.5K shares-4.86%2025-09-302025-11-13
DXCM DEXCOM INC1.1M shares-4.77%2025-09-302025-11-13
ES EVERSOURCE ENERGY1.1M shares-4.69%2025-09-302025-11-13
PSTG PURE STORAGE INC895.0K shares-4.53%2025-09-302025-11-13
EXPE EXPEDIA GROUP INC350.5K shares-6.13%2025-09-302025-11-13
HPQ HP INC2.7M shares-5.11%2025-09-302025-11-13
MTD METTLER TOLEDO INTERNATIONAL59.9K shares-5.07%2025-09-302025-11-13
FTS FORTIS INC1.4M shares-5.31%2025-09-302025-11-13
MDB MONGODB INC235.5K shares-4.15%2025-09-302025-11-13
CNP CENTERPOINT ENERGY INC1.9M shares-4.63%2025-09-302025-11-13
FE FIRSTENERGY CORP1.6M shares-4.77%2025-09-302025-11-13
CINF CINCINNATI FINL CORP450.6K shares-4.94%2025-09-302025-11-13
ULTA ULTA BEAUTY INC129.5K shares-5.61%2025-09-302025-11-13
TRI THOMSON REUTERS CORP453.7K shares-5.26%2025-09-302025-11-13
CHTR CHARTER COMMUNICATIONS INC N256.0K shares-8.37%2025-09-302025-11-13
PTC PTC INC345.8K shares-5.05%2025-09-302025-11-13
STE STERIS PLC283.6K shares-4.58%2025-09-302025-11-13
SMCI SUPER MICRO COMPUTER INC1.5M shares-4.24%2025-09-302025-11-13
MKL MARKEL GROUP INC36.6K shares-4.96%2025-09-302025-11-13
WSM WILLIAMS SONOMA INC354.5K shares-5.19%2025-09-302025-11-13
LH LABCORP HOLDINGS INC241.3K shares-4.70%2025-09-302025-11-13
TEVA TEVA PHARMACEUTICAL INDS LTD3.4M shares-5.20%2025-09-302025-11-13
EXE EXPAND ENERGY CORPORATION651.7K shares2.79%2025-09-302025-11-13
CYBR CYBERARK SOFTWARE LTD142.9K shares-3.51%2025-09-302025-11-13
RDDT REDDIT INC299.5K shares42.82%2025-09-302025-11-13
PPG PPG INDS INC654.3K shares-4.77%2025-09-302025-11-13
NTAP NETAPP INC577.5K shares-7.57%2025-09-302025-11-13
VRSN VERISIGN INC243.6K shares-5.03%2025-09-302025-11-13
TPR TAPESTRY INC598.7K shares51.33%2025-09-302025-11-13
PBA PEMBINA PIPELINE CORP1.7M shares-5.28%2025-09-302025-11-13
HUBS HUBSPOT INC144.5K shares-3.67%2025-09-302025-11-13
EQR EQUITY RESIDENTIAL1.0M shares0.58%2025-09-302025-11-13
JBL JABIL INC309.3K shares-4.80%2025-09-302025-11-13
IP INTERNATIONAL PAPER CO1.4M shares-4.78%2025-09-302025-11-13
WRB BERKLEY W R CORP874.8K shares-4.69%2025-09-302025-11-13
KHC KRAFT HEINZ CO2.6M shares-5.69%2025-09-302025-11-13
LDOS LEIDOS HOLDINGS INC352.5K shares-4.39%2025-09-302025-11-13
CVE CENOVUS ENERGY INC3.9M shares-6.07%2025-09-302025-11-13
HUBB HUBBELL INC153.9K shares-5.06%2025-09-302025-11-13
DOV DOVER CORP395.2K shares-4.75%2025-09-302025-11-13
DG DOLLAR GEN CORP NEW634.3K shares-4.73%2025-09-302025-11-13
TYL TYLER TECHNOLOGIES INC124.3K shares-4.68%2025-09-302025-11-13
FSLR FIRST SOLAR INC293.6K shares-4.80%2025-09-302025-11-13
NVR NVR INC8.0K shares-11.01%2025-09-302025-11-13
DRI DARDEN RESTAURANTS INC337.3K shares-4.80%2025-09-302025-11-13
SW SMURFIT WESTROCK PLC1.5M shares-4.78%2025-09-302025-11-13
FWONK LIBERTY MEDIA CORP DEL610.8K shares-4.68%2025-09-302025-11-13
TER TERADYNE INC462.6K shares-5.63%2025-09-302025-11-13
CMS CMS ENERGY CORP862.2K shares-4.77%2025-09-302025-11-13
TTD THE TRADE DESK INC1.3M shares-6.00%2025-09-302025-11-13
PODD INSULET CORP202.8K shares-4.61%2025-09-302025-11-13
CHD CHURCH & DWIGHT CO INC709.9K shares-4.70%2025-09-302025-11-13
AER AERCAP HOLDINGS NV510.2K shares-8.60%2025-09-302025-11-13
DVN DEVON ENERGY CORP NEW1.8M shares-5.79%2025-09-302025-11-13
DGX QUEST DIAGNOSTICS INC321.8K shares-4.76%2025-09-302025-11-13
EIX EDISON INTL1.1M shares-4.83%2025-09-302025-11-13
HAL HALLIBURTON CO2.5M shares-5.02%2025-09-302025-11-13
CDW CDW CORP379.5K shares-4.86%2025-09-302025-11-13
CCEP COCA-COLA EUROPACIFIC PARTNE666.3K shares-4.62%2025-09-302025-11-13
NTRA NATERA INC373.9K shares-3.83%2025-09-302025-11-13
SBAC SBA COMMUNICATIONS CORP NEW309.8K shares-5.26%2025-09-302025-11-13
RKLB ROCKET LAB CORP1.2M shares67.65%2025-09-302025-11-13
EL LAUDER ESTEE COS INC675.0K shares-4.78%2025-09-302025-11-13
ON ON SEMICONDUCTOR CORP1.2M shares-5.71%2025-09-302025-11-13
BIIB BIOGEN INC422.4K shares-4.67%2025-09-302025-11-13
TECK TECK RESOURCES LTD1.3M shares-6.18%2025-09-302025-11-13
ZM ZOOM COMMUNICATIONS INC712.7K shares-6.25%2025-09-302025-11-13
NI NISOURCE INC1.4M shares-4.75%2025-09-302025-11-13
GPN GLOBAL PMTS INC703.1K shares-5.54%2025-09-302025-11-13
IT GARTNER INC221.8K shares-4.56%2025-09-302025-11-13
STZ CONSTELLATION BRANDS INC431.9K shares-12.27%2025-09-302025-11-13
RBA RB GLOBAL INC532.9K shares-5.28%2025-09-302025-11-13
QSR RESTAURANT BRANDS INTL INC895.4K shares-5.32%2025-09-302025-11-13
FIX COMFORT SYS USA INC68.9K shares2.07%2025-09-302025-11-13
SSNC SS&C TECHNOLOGIES HLDGS INC639.8K shares-4.65%2025-09-302025-11-13
STLD STEEL DYNAMICS INC406.6K shares-5.68%2025-09-302025-11-13
PKG PACKAGING CORP AMER259.3K shares-4.74%2025-09-302025-11-13
AFRM AFFIRM HLDGS INC771.8K shares60.69%2025-09-302025-11-13
GDDY GODADDY INC410.7K shares-4.02%2025-09-302025-11-13
ZBH ZIMMER BIOMET HOLDINGS INC570.2K shares-4.84%2025-09-302025-11-13
TRMB TRIMBLE INC687.7K shares-7.57%2025-09-302025-11-13
LULU LULULEMON ATHLETICA INC313.7K shares-5.54%2025-09-302025-11-13
CPAY CORPAY INC193.1K shares-4.41%2025-09-302025-11-13
GPC GENUINE PARTS CO400.1K shares-4.74%2025-09-302025-11-13
HEI.A HEICO CORP NEW218.1K shares-4.59%2025-09-302025-11-13
PINS PINTEREST INC1.7M shares-4.71%2025-09-302025-11-13
LVS LAS VEGAS SANDS CORP1.0M shares-4.80%2025-09-302025-11-13
NTNX NUTANIX INC734.1K shares-4.20%2025-09-302025-11-13
WST WEST PHARMACEUTICAL SVSC INC207.1K shares-5.35%2025-09-302025-11-13
APTV APTIV PLC627.7K shares-9.62%2025-09-302025-11-13
AMCR AMCOR PLC6.6M shares-4.46%2025-09-302025-11-13
DLTR DOLLAR TREE INC571.6K shares-7.60%2025-09-302025-11-13
STLA STELLANTIS N.V5.8M shares-4.63%2025-09-302025-11-13
CHKP CHECK POINT SOFTWARE TECH LT259.1K shares-5.20%2025-09-302025-11-13
PFG PRINCIPAL FINANCIAL GROUP IN646.3K shares-5.10%2025-09-302025-11-13
FFIV F5 INC165.5K shares-5.16%2025-09-302025-11-13
INSM INSMED INC371.3K shares6.88%2025-09-302025-11-13
TPL TEXAS PACIFIC LAND CORPORATI56.4K shares-4.73%2025-09-302025-11-13
PNR PENTAIR PLC474.3K shares-5.03%2025-09-302025-11-13
SNA SNAP ON INC150.8K shares-4.92%2025-09-302025-11-13
CTRA COTERRA ENERGY INC2.2M shares-4.89%2025-09-302025-11-13
J JACOBS SOLUTIONS INC345.9K shares-6.77%2025-09-302025-11-13
WY WEYERHAEUSER CO MTN BE2.1M shares-4.86%2025-09-302025-11-13
UTHR UNITED THERAPEUTICS CORP DEL123.5K shares-4.34%2025-09-302025-11-13
L LOEWS CORP513.8K shares-5.06%2025-09-302025-11-13
WAT WATERS CORP171.6K shares-4.72%2025-09-302025-11-13
CNC CENTENE CORP DEL1.4M shares-4.51%2025-09-302025-11-13
GIB CGI INC573.7K shares-6.17%2025-09-302025-11-13
ALAB ASTERA LABS INC257.6K shares3.95%2025-09-302025-11-13
EVRG EVERGY INC663.1K shares-4.75%2025-09-302025-11-13
LNT ALLIANT ENERGY CORP740.5K shares-4.76%2025-09-302025-11-13
ACM AECOM381.4K shares-5.05%2025-09-302025-11-13
ESS ESSEX PPTY TR INC185.6K shares-4.72%2025-09-302025-11-13
ROL ROLLINS INC838.2K shares-4.86%2025-09-302025-11-13
INVH INVITATION HOMES INC1.7M shares-4.78%2025-09-302025-11-13
MKC MCCORMICK & CO INC729.4K shares-4.64%2025-09-302025-11-13
LII LENNOX INTL INC92.1K shares-4.46%2025-09-302025-11-13
EXPD EXPEDITORS INTL WASH INC394.8K shares-5.32%2025-09-302025-11-13
DKNG DRAFTKINGS INC NEW1.3M shares-5.46%2025-09-302025-11-13
FTV FORTIVE CORP977.2K shares-5.14%2025-09-302025-11-13
SUI SUN CMNTYS INC368.0K shares-4.74%2025-09-302025-11-13
TOST TOAST INC1.3M shares-4.00%2025-09-302025-11-13
MAA MID-AMER APT CMNTYS INC337.4K shares-4.66%2025-09-302025-11-13
TRU TRANSUNION562.4K shares-4.79%2025-09-302025-11-13
PAAS PAN AMERN SILVER CORP1.2M shares10.31%2025-09-302025-11-13
DOW DOW INC2.0M shares-4.37%2025-09-302025-11-13
IMO IMPERIAL OIL LTD512.8K shares-5.34%2025-09-302025-11-13
BURL BURLINGTON STORES INC181.9K shares-4.81%2025-09-302025-11-13
OMC OMNICOM GROUP INC558.4K shares-5.55%2025-09-302025-11-13
FNF FIDELITY NATIONAL FINANCIAL751.9K shares-4.91%2025-09-302025-11-13
IFF INTERNATIONAL FLAVORS&FRAGRA737.3K shares-4.75%2025-09-302025-11-13
CHRW C H ROBINSON WORLDWIDE INC342.3K shares-4.36%2025-09-302025-11-13
TSN TYSON FOODS INC824.8K shares-4.78%2025-09-302025-11-13
EQH EQUITABLE HLDGS INC876.0K shares-5.68%2025-09-302025-11-13
OKTA OKTA INC481.9K shares-4.00%2025-09-302025-11-13
TWLO TWILIO INC440.1K shares-0.16%2025-09-302025-11-13
ALLE ALLEGION PLC248.0K shares-5.20%2025-09-302025-11-13
TXT TEXTRON INC520.4K shares-5.36%2025-09-302025-11-13
CRDO CREDO TECHNOLOGY GROUP HOLDI301.9K shares3.39%2025-09-302025-11-13
CLX CLOROX CO DEL355.2K shares-4.64%2025-09-302025-11-13
BBY BEST BUY INC578.6K shares-4.80%2025-09-302025-11-13
DECK DECKERS OUTDOOR CORP430.7K shares-6.25%2025-09-302025-11-13
RPM RPM INTL INC370.1K shares-4.81%2025-09-302025-11-13
ZBRA ZEBRA TECHNOLOGIES CORPORATI146.6K shares-5.54%2025-09-302025-11-13
HOLX HOLOGIC INC642.3K shares-5.43%2025-09-302025-11-13
ILMN ILLUMINA INC456.3K shares-4.42%2025-09-302025-11-13
GEN GEN DIGITAL INC1.5M shares-4.17%2025-09-302025-11-13
EG EVEREST GROUP LTD122.6K shares-5.11%2025-09-302025-11-13
DKS DICKS SPORTING GOODS INC192.8K shares13.23%2025-09-302025-11-13
MAS MASCO CORP608.1K shares-5.09%2025-09-302025-11-13
GRAB GRAB HOLDINGS LIMITED7.1M shares-5.17%2025-09-302025-11-13
ESLT ELBIT SYS LTD84.2K shares-2.06%2025-09-302025-11-13
WPC WP CAREY INC631.2K shares-4.78%2025-09-302025-11-13
KIM KIMCO RLTY CORP2.0M shares-5.19%2025-09-302025-11-13
RS RELIANCE INC151.6K shares-5.25%2025-09-302025-11-13
AGI ALAMOS GOLD INC NEW1.2M shares-5.29%2025-09-302025-11-13
DT DYNATRACE INC869.8K shares-4.02%2025-09-302025-11-13
DOCU DOCUSIGN INC582.4K shares-4.98%2025-09-302025-11-13
CF CF INDS HLDGS INC467.1K shares-7.32%2025-09-302025-11-13
FLEX FLEX LTD722.6K shares-1.27%2025-09-302025-11-13
EMA EMERA INC857.3K shares-5.25%2025-09-302025-11-13
CSL CARLISLE COS INC124.7K shares-6.73%2025-09-302025-11-13
HEI HEICO CORP NEW126.9K shares-4.80%2025-09-302025-11-13
GGG GRACO INC481.9K shares-5.19%2025-09-302025-11-13
CASY CASEYS GEN STORES INC72.1K shares1.69%2025-09-302025-11-13
WSO WATSCO INC100.6K shares-4.55%2025-09-302025-11-13
BAP CREDICORP LTD152.3K shares-0.52%2025-09-302025-11-13
DPZ DOMINOS PIZZA INC93.8K shares-4.77%2025-09-302025-11-13
ENTG ENTEGRIS INC436.4K shares-4.76%2025-09-302025-11-13
INCY INCYTE CORP474.2K shares-4.76%2025-09-302025-11-13
NBIX NEUROCRINE BIOSCIENCES INC285.3K shares-4.71%2025-09-302025-11-13
CIEN CIENA CORP274.0K shares0.85%2025-09-302025-11-13
CW CURTISS WRIGHT CORP73.1K shares1.53%2025-09-302025-11-13
COO COOPER COS INC575.1K shares-5.00%2025-09-302025-11-13
FOXA FOX CORP617.0K shares-6.43%2025-09-302025-11-13
BLDR BUILDERS FIRSTSOURCE INC318.5K shares-7.49%2025-09-302025-11-13
RPRX ROYALTY PHARMA PLC1.1M shares-1.97%2025-09-302025-11-13
DOC HEALTHPEAK PROPERTIES INC2.0M shares-5.28%2025-09-302025-11-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available