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The Analysis of Swiss National Bank's Holdings & P&L

Currently, Swiss National Bank holds 2301 types of securities in its portfolio with a total value $173.8B. In the most recent quarter, they have increased their positions in N/A (+6.2M shares, valued at $1.2B), NVDA (+4.7M shares, valued at $824.2M), AAPL (+2.5M shares, valued at $626.3M); decreased their positions in PDD (-179.9K shares, valued at $18.4M), NU (-859.1K shares, valued at $12.3M), N/A (-127.5K shares, valued at $12.3M); initiated new positions in N/A (+6.2M shares, valued at $1.2B), N/A (+1.7M shares, valued at $104.4M), N/A (+1.4M shares, valued at $53.9M).

1M P&L

+7.3B+4.40%

3M P&L

+12.0B+7.48%

HY P&L

+18.8B+12.23%

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

1Semiconductors17.3B

11.7%

2Software - Infrastructure11.5B

7.8%

3Consumer Electronics11.0B

7.4%

Top Industries by Stock Count

1Biotechnology143 stocks

6.6%

2Banks - Regional138 stocks

6.4%

3Software - Application93 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION71.3M shares7.10%2026-03-312026-05-07

AAPL APPLE INC43.1M shares6.07%2026-03-312026-05-07

MSFT MICROSOFT CORP20.7M shares7.09%2026-03-312026-05-07

AMZN AMAZON COM INC28.2M shares7.35%2026-03-312026-05-07

ALPHABET INC ALPHABET INC17.1M shares7.15%2026-03-312026-05-07

ALPHABET INC ALPHABET INC14.3M shares6.64%2026-03-312026-05-07

BROADCOM INC BROADCOM INC13.2M shares7.53%2026-03-312026-05-07

META META PLATFORMS INC6.4M shares7.51%2026-03-312026-05-07

Sponsored

TSLA TESLA INC8.3M shares7.12%2026-03-312026-05-07

LLY ELI LILLY & CO2.4M shares6.98%2026-03-312026-05-07

XOM EXXON MOBIL CORP12.4M shares5.94%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0M shares6.86%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON7.1M shares7.14%2026-03-312026-05-07

WMT WALMART INC12.9M shares7.06%2026-03-312026-05-07

V VISA INC4.9M shares6.28%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION1.3M shares7.26%2026-03-312026-05-07

Sponsored

MA MASTERCARD INCORPORATED2.5M shares6.38%2026-03-312026-05-07

ASTRAZENECA PLC ASTRAZENECA PLC6.2M sharesnew addition2026-03-312026-05-07

NFLX NETFLIX INC.12.4M shares6.80%2026-03-312026-05-07

ABBV ABBVIE INC5.2M shares7.15%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC3.3M shares7.39%2026-03-312026-05-07

PG PROCTER & GAMBLE CO6.9M shares6.93%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC6.7M shares7.50%2026-03-312026-05-07

CAT CATERPILLAR INC1.4M shares6.98%2026-03-312026-05-07

Sponsored

AMD ADVANCED MICRO DEVICES INC4.8M shares7.45%2026-03-312026-05-07

HD HOME DEPOT INC2.9M shares7.11%2026-03-312026-05-07

KO COCA COLA CO12.0M shares7.05%2026-03-312026-05-07

CSCO CISCO SYS INC11.6M shares7.04%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE3.1M shares6.52%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC7.3M shares6.44%2026-03-312026-05-07

AMAT APPLIED MATLS INC2.3M shares6.60%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP3.7M shares6.67%2026-03-312026-05-07

Sponsored

RTX RTX CORPORATION3.9M shares7.27%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC4.6M shares7.10%2026-03-312026-05-07

ORCL ORACLE CORP5.1M shares7.94%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC2.7M shares7.12%2026-03-312026-05-07

GEV GE VERNOVA INC796.2K shares6.74%2026-03-312026-05-07

LINDE PLC LINDE PLC1.4M shares6.64%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS2.7M shares7.47%2026-03-312026-05-07

MCD MCDONALDS CORP2.1M shares6.88%2026-03-312026-05-07

Sponsored

PEP PEPSICO INC4.0M shares7.10%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC12.4M shares7.10%2026-03-312026-05-07

T AT&T INC20.8M shares6.18%2026-03-312026-05-07

INTC INTEL CORP13.3M shares7.10%2026-03-312026-05-07

KLAC KLA CORP385.6K shares6.64%2026-03-312026-05-07

NEE NEXTERA ENERGY INC6.0M shares7.09%2026-03-312026-05-07

AMGN AMGEN INC1.6M shares7.12%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC1.1M shares6.56%2026-03-312026-05-07

Sponsored

ABT ABBOTT LABORATORIES5.1M shares7.00%2026-03-312026-05-07

TJX TJX COS INC NEW3.3M shares6.86%2026-03-312026-05-07

TXN TEXAS INSTRS INC2.7M shares7.04%2026-03-312026-05-07

CRM SALESFORCE INC2.7M shares5.40%2026-03-312026-05-07

GILD GILEAD SCIENCES INC3.6M shares7.08%2026-03-312026-05-07

DIS DISNEY WALT CO5.2M shares6.34%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO1.6M shares6.01%2026-03-312026-05-07

SHOP SHOPIFY INC4.1M shares27.05%2026-03-312026-05-07

Sponsored

ISRG INTUITIVE SURGICAL INC1.0M shares5.90%2026-03-312026-05-07

COP CONOCOPHILLIPS3.6M shares5.96%2026-03-312026-05-07

PFE PFIZER INC16.7M shares7.10%2026-03-312026-05-07

BA BOEING CO2.3M shares7.63%2026-03-312026-05-07

ADI ANALOG DEVICES INC1.4M shares6.60%2026-03-312026-05-07

APH AMPHENOL CORP3.6M shares7.37%2026-03-312026-05-07

DE DEERE & CO754.0K shares7.14%2026-03-312026-05-07

UNP UNION PAC CORP1.7M shares7.10%2026-03-312026-05-07

Sponsored

HON HONEYWELL INTL INC1.9M shares7.10%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC5.8M shares6.71%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC1.1M shares6.87%2026-03-312026-05-07

QCOM QUALCOMM INC3.1M shares6.07%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC94.6K shares6.52%2026-03-312026-05-07

WELL WELLTOWER INC2.0M shares9.90%2026-03-312026-05-07

ENB ENBRIDGE INC7.3M shares27.04%2026-03-312026-05-07

LOW LOWES COS INC1.6M shares7.13%2026-03-312026-05-07

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.1M shares7.30%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC2.4M shares27.86%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO6.0M shares7.11%2026-03-312026-05-07

PLD PROLOGIS INC.2.7M shares7.12%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8M shares6.27%2026-03-312026-05-07

CB CHUBB LTD SWITZ1.1M shares5.76%2026-03-312026-05-07

DHR DANAHER CORP DEL1.9M shares5.65%2026-03-312026-05-07

INTU INTUIT816.6K shares6.89%2026-03-312026-05-07

Sponsored

NEM NEWMONT CORP3.2M shares6.40%2026-03-312026-05-07

AEM AGNICO EAGLE MINES LTD1.7M shares26.80%2026-03-312026-05-07

CNQ CANADIAN NAT RES LTD MED TER7.0M shares26.65%2026-03-312026-05-07

PGR PROGRESSIVE CORP1.7M shares7.10%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.9M shares6.46%2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC744.6K shares5.98%2026-03-312026-05-07

SYK STRYKER CORPORATION1.0M shares7.13%2026-03-312026-05-07

PH PARKER-HANNIFIN CORP370.3K shares6.79%2026-03-312026-05-07

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.8M shares7.04%2026-03-312026-05-07

MO ALTRIA GROUP INC4.9M shares7.02%2026-03-312026-05-07

GLW CORNING INC2.4M shares7.19%2026-03-312026-05-07

NOW SERVICENOW INC3.0M shares6.83%2026-03-312026-05-07

MCK MCKESSON CORP362.3K shares6.27%2026-03-312026-05-07

SO SOUTHERN CO3.2M shares7.20%2026-03-312026-05-07

TMUS T-MOBILE US INC1.5M shares6.44%2026-03-312026-05-07

CMCSA COMCAST CORP NEW10.7M shares5.69%2026-03-312026-05-07

Sponsored

SBUX STARBUCKS CORP3.3M shares7.13%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3M shares7.10%2026-03-312026-05-07

ADBE ADOBE INC1.2M shares7.10%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC739.9K shares7.58%2026-03-312026-05-07

EQIX EQUINIX INC288.2K shares7.44%2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A573.3K shares27.95%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP4.4M shares7.14%2026-03-312026-05-07

WM WASTE MGMT INC DEL1.2M shares7.09%2026-03-312026-05-07

Sponsored

NOC NORTHROP GRUMMAN CORP397.9K shares6.77%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP1.0M shares5.52%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC650.8K shares6.73%2026-03-312026-05-07

APP APPLOVIN CORP677.0K shares7.07%2026-03-312026-05-07

CVS CVS HEALTH CORP3.7M shares7.19%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO1.1M shares7.21%2026-03-312026-05-07

SU SUNCOR ENERGY INC NEW4.0M shares26.18%2026-03-312026-05-07

WMB WILLIAMS COS INC3.6M shares7.10%2026-03-312026-05-07

Sponsored

HWM HOWMET AEROSPACE INC1.1M shares6.81%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP903.9K shares5.59%2026-03-312026-05-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL639.4K shares9.58%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC1.4M shares6.64%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5M shares5.36%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN1.2M shares6.92%2026-03-312026-05-07

PWR QUANTA SVCS INC437.6K shares7.17%2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY3.0M shares25.64%2026-03-312026-05-07

Sponsored

AMT AMERICAN TOWER CORP1.4M shares7.08%2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION1.8M shares0.16%2026-03-312026-05-07

REGN REGENERON PHARMACEUTICALS303.1K shares6.19%2026-03-312026-05-07

FDX FEDEX CORP655.6K shares6.74%2026-03-312026-05-07

BARRICK MNG CORP BARRICK MNG CORP5.7M shares25.86%2026-03-312026-05-07

MELI MERCADOLIBRE INC133.9K shares7.11%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP673.8K shares7.55%2026-03-312026-05-07

EOG EOG RES INC1.6M shares6.43%2026-03-312026-05-07

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.5M shares6.54%2026-03-312026-05-07

MMM 3M CO1.6M shares6.81%2026-03-312026-05-07

SLB SLB LIMITED4.4M shares7.21%2026-03-312026-05-07

CSX CSX CORP5.5M shares6.97%2026-03-312026-05-07

SNPS SYNOPSYS INC561.5K shares10.31%2026-03-312026-05-07

CDNS CADENCE DESIGN SYSTEM INC798.9K shares6.99%2026-03-312026-05-07

HCA HCA HEALTHCARE INC468.8K shares4.44%2026-03-312026-05-07

SHW SHERWIN WILLIAMS CO691.2K shares6.52%2026-03-312026-05-07

Sponsored

VLO VALERO ENERGY CORP895.1K shares5.15%2026-03-312026-05-07

TRP TC ENERGY CORP3.5M shares27.07%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW669.4K shares5.86%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC3.8M shares6.80%2026-03-312026-05-07

CMI CUMMINS INC405.1K shares7.29%2026-03-312026-05-07

EMR EMERSON ELEC CO1.6M shares6.91%2026-03-312026-05-07

PSX PHILLIPS 661.2M shares6.78%2026-03-312026-05-07

MPC MARATHON PETE CORP882.2K shares5.88%2026-03-312026-05-07

Sponsored

UPS UNITED PARCEL SVCS INC2.2M shares7.51%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC488.8K shares7.06%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC808.8K shares6.60%2026-03-312026-05-07

RCL ROYAL CARIBBEAN GROUP760.3K shares7.52%2026-03-312026-05-07

THE CIGNA GROUP THE CIGNA GROUP783.9K shares7.17%2026-03-312026-05-07

HLT HILTON WORLDWIDE HLDGS INC682.1K shares5.83%2026-03-312026-05-07

CRH PLC CRH PLC2.0M shares6.76%2026-03-312026-05-07

ROST ROSS STORES INC949.3K shares6.48%2026-03-312026-05-07

Sponsored

AEP AMERICAN ELEC PWR CO INC1.6M shares6.95%2026-03-312026-05-07

GM GENERAL MTRS CO2.7M shares4.93%2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP1.5M shares27.03%2026-03-312026-05-07

ECL ECOLAB INC748.1K shares6.95%2026-03-312026-05-07

KMI KINDER MORGAN INC DEL5.9M shares7.23%2026-03-312026-05-07

MFC MANULIFE FINL CORP5.6M shares25.70%2026-03-312026-05-07

AON PLC AON PLC599.3K shares6.76%2026-03-312026-05-07

TDG TRANSDIGM GROUP INC165.3K shares7.39%2026-03-312026-05-07

Sponsored

CL COLGATE PALMOLIVE CO2.2M shares6.82%2026-03-312026-05-07

NET CLOUDFLARE INC927.2K shares8.14%2026-03-312026-05-07

WBD WARNER BROS DISCOVERY INC7.0M shares7.98%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC654.7K shares6.05%2026-03-312026-05-07

ELV ELEVANCE HEALTH INC FORMERLY652.2K shares5.70%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I653.3K shares7.12%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC549.0K shares7.08%2026-03-312026-05-07

NSC NORFOLK SOUTHN CORP658.5K shares7.17%2026-03-312026-05-07

Sponsored

SRE SEMPRA1.9M shares7.13%2026-03-312026-05-07

NKE NIKE INC3.5M shares7.29%2026-03-312026-05-07

DLR DIGITAL RLTY TR INC1.0M shares7.86%2026-03-312026-05-07

CNI CANADIAN NATL RY CO1.8M shares26.34%2026-03-312026-05-07

TE CONNECTIVITY PLC TE CONNECTIVITY PLC863.4K shares6.63%2026-03-312026-05-07

LNG CHENIERE ENERGY INC631.7K shares4.88%2026-03-312026-05-07

SPG SIMON PPTY GROUP INC NEW958.1K shares7.09%2026-03-312026-05-07

CTAS CINTAS CORP1.1M shares6.63%2026-03-312026-05-07

Sponsored

PCAR PACCAR INC1.5M shares7.12%2026-03-312026-05-07

BKR BAKER HUGHES COMPANY2.9M shares7.24%2026-03-312026-05-07

SNDK SANDISK CORP277.4K shares0.07%2026-03-312026-05-07

DASH DOORDASH INC1.1M shares8.15%2026-03-312026-05-07

CENCORA INC CENCORA INC540.9K shares7.16%2026-03-312026-05-07

OKE ONEOK INC NEW1.8M shares7.01%2026-03-312026-05-07

CTVA CORTEVA INC2.0M shares6.66%2026-03-312026-05-07

O REALTY INCOME CORP2.7M shares7.75%2026-03-312026-05-07

Sponsored

AZO AUTOZONE INC48.6K shares6.06%2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO753.7K shares7.26%2026-03-312026-05-07

TGT TARGET CORP1.3M shares6.72%2026-03-312026-05-07

CIEN CIENA CORP413.3K shares6.96%2026-03-312026-05-07

FNV FRANCO NEV CORP649.0K shares27.06%2026-03-312026-05-07

AFL AFLAC INC1.5M shares4.96%2026-03-312026-05-07

ABNB AIRBNB INC1.3M shares7.36%2026-03-312026-05-07

ALL ALLSTATE CORP767.9K shares6.40%2026-03-312026-05-07

Sponsored

CCJ CAMECO CORP1.5M shares27.01%2026-03-312026-05-07

TRGP TARGA RES CORP630.0K shares6.83%2026-03-312026-05-07

FAST FASTENAL CO3.4M shares7.13%2026-03-312026-05-07

MNST MONSTER BEVERAGE CORP NEW2.2M shares7.16%2026-03-312026-05-07

D DOMINION ENERGY INC2.5M shares7.21%2026-03-312026-05-07

MPWR MONOLITHIC PWR SYS INC140.5K shares7.07%2026-03-312026-05-07

ZTS ZOETIS INC1.3M shares6.58%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC931.0K shares4.69%2026-03-312026-05-07

Sponsored

FTNT FORTINET INC1.9M shares3.94%2026-03-312026-05-07

VST VISTRA CORP994.3K shares7.09%2026-03-312026-05-07

ADSK AUTODESK INC622.2K shares6.59%2026-03-312026-05-07

CAH CARDINAL HEALTH INC697.3K shares7.21%2026-03-312026-05-07

ETR ENTERGY CORP NEW1.3M shares7.14%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC208.0K shares47.20%2026-03-312026-05-07

RACE FERRARI N V436.5K shares26.85%2026-03-312026-05-07

NXPI NXP SEMICONDUCTORS N V738.6K shares6.92%2026-03-312026-05-07

Sponsored

EXC EXELON CORP3.0M shares7.13%2026-03-312026-05-07

AME AMETEK INC675.6K shares6.75%2026-03-312026-05-07

GWW WW GRAINGER INC132.6K shares6.46%2026-03-312026-05-07

EA ELECTRONIC ARTS INC704.4K shares7.95%2026-03-312026-05-07

FIX COMFORT SYS USA INC103.5K shares7.03%2026-03-312026-05-07

SNOW SNOWFLAKE INC944.6K shares7.10%2026-03-312026-05-07

KEYS KEYSIGHT TECHNOLOGIES INC504.3K shares7.09%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.3M shares6.89%2026-03-312026-05-07

Sponsored

OXY OCCIDENTAL PETE CORP2.2M shares7.17%2026-03-312026-05-07

PDD PDD HOLDINGS INC1.4M shares-11.59%2026-03-312026-05-07

RSG REPUBLIC SVCS INC635.9K shares6.18%2026-03-312026-05-07

XEL XCEL ENERGY INC1.7M shares7.11%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP1.7M shares5.86%2026-03-312026-05-07

TER TERADYNE INC459.6K shares5.44%2026-03-312026-05-07

URI UNITED RENTALS INC186.7K shares5.87%2026-03-312026-05-07

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC574.0K shares6.85%2026-03-312026-05-07

Sponsored

F FORD MTR CO11.5M shares7.22%2026-03-312026-05-07

IDXX IDEXX LABS INC234.4K shares6.93%2026-03-312026-05-07

BDX BECTON DICKINSON & CO836.5K shares6.49%2026-03-312026-05-07

ALNY ALNYLAM PHARMACEUTICALS INC387.7K shares7.94%2026-03-312026-05-07

KR KROGER CO1.8M shares2.28%2026-03-312026-05-07

TEVA TEVA PHARMACEUTICAL INDS LTD4.2M shares28.66%2026-03-312026-05-07

YUM YUM BRANDS INC814.9K shares7.15%2026-03-312026-05-07

CVE CENOVUS ENERGY INC4.8M shares26.40%2026-03-312026-05-07

Sponsored

PSA PUBLIC STORAGE OPER CO463.4K shares7.11%2026-03-312026-05-07

WAB WABTEC501.7K shares7.11%2026-03-312026-05-07

CARR CARRIER GLOBAL CORPORATION2.2M shares5.99%2026-03-312026-05-07

CVNA CARVANA CO395.2K shares9.94%2026-03-312026-05-07

CMG CHIPOTLE MEXICAN GRILL INC3.9M shares5.67%2026-03-312026-05-07

KGC KINROSS GOLD CORP4.1M shares26.44%2026-03-312026-05-07

NTR NUTRIEN LTD1.6M shares26.51%2026-03-312026-05-07

WCN WASTE CONNECTIONS INC751.3K shares6.48%2026-03-312026-05-07

Sponsored

EBAY EBAY INC.1.3M shares5.92%2026-03-312026-05-07

SE SEA LTD1.4M shares32.21%2026-03-312026-05-07

ED CONSOLIDATED EDISON INC1.1M shares7.18%2026-03-312026-05-07

AIG AMERICAN INTL GROUP INC1.6M shares4.31%2026-03-312026-05-07

PEG PUBLIC SVC ENTERPRISE GROUP1.5M shares7.10%2026-03-312026-05-07

ROK ROCKWELL AUTOMATION INC330.0K shares7.09%2026-03-312026-05-07

CBRE CBRE GROUP INC873.3K shares7.10%2026-03-312026-05-07

PYPL PAYPAL HLDGS INC2.6M shares4.88%2026-03-312026-05-07

Sponsored

SLF SUN LIFE FINANCIAL INC.1.9M shares25.48%2026-03-312026-05-07

EQT CORP EQT CORP1.8M shares7.10%2026-03-312026-05-07

MET METLIFE INC1.6M shares6.10%2026-03-312026-05-07

FER FERROVIAL SE1.8M shares26.77%2026-03-312026-05-07

NUE NUCOR CORP671.7K shares6.82%2026-03-312026-05-07

PCG PG&E CORP6.5M shares7.10%2026-03-312026-05-07

VTR VENTAS INC1.4M shares10.70%2026-03-312026-05-07

ROP ROPER TECHNOLOGIES INC315.9K shares7.12%2026-03-312026-05-07

Sponsored

GRMN GARMIN LTD479.8K shares7.00%2026-03-312026-05-07

HIG HARTFORD INSURANCE GROUP INC817.8K shares6.14%2026-03-312026-05-07

WEC ENERGY GROUP INC WEC ENERGY GROUP INC954.7K shares8.23%2026-03-312026-05-07

CELESTICA INC CELESTICA INC387.3K shares27.07%2026-03-312026-05-07

COHERENT CORP COHERENT CORP457.3K shares47.34%2026-03-312026-05-07

FANG DIAMONDBACK ENERGY INC546.6K shares6.01%2026-03-312026-05-07

ODFL OLD DOMINION FREIGHT LINE IN552.3K shares6.58%2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR542.4K shares7.28%2026-03-312026-05-07

Sponsored

DDOG DATADOG INC907.3K shares7.82%2026-03-312026-05-07

DHI D R HORTON INC771.4K shares4.91%2026-03-312026-05-07

VMC VULCAN MATLS CO387.8K shares7.10%2026-03-312026-05-07

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC1.7M sharesnew addition2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC177.0K shares7.14%2026-03-312026-05-07

CROWN CASTLE INC CROWN CASTLE INC1.3M shares7.10%2026-03-312026-05-07

ADM ARCHER DANIELS MIDLAND CO1.4M shares7.12%2026-03-312026-05-07

MCHP MICROCHIP TECHNOLOGY INC.1.6M shares7.25%2026-03-312026-05-07

Sponsored

INSM INSMED INC625.9K shares8.08%2026-03-312026-05-07

ACGL ARCH CAP GROUP LTD1.1M shares4.19%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC1.0M shares6.46%2026-03-312026-05-07

SYY SYSCO CORP1.4M shares7.17%2026-03-312026-05-07

KDP KEURIG DR PEPPER INC3.8M shares7.11%2026-03-312026-05-07

RBLX ROBLOX CORP1.7M shares8.53%2026-03-312026-05-07

EME EMCOR GROUP INC131.3K shares7.04%2026-03-312026-05-07

KVUE KENVUE INC5.6M shares6.92%2026-03-312026-05-07

Sponsored

XYZ BLOCK INC1.6M shares6.73%2026-03-312026-05-07

HAL HALLIBURTON CO2.5M shares5.71%2026-03-312026-05-07

RMD RESMED INC428.4K shares7.20%2026-03-312026-05-07

MSTR STRATEGY INC766.1K shares7.09%2026-03-312026-05-07

GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares6.87%2026-03-312026-05-07

A AGILENT TECHNOLOGIES INC832.0K shares7.12%2026-03-312026-05-07

FTS FORTIS INC1.7M shares27.46%2026-03-312026-05-07

NU NU HLDGS LTD6.6M shares-11.58%2026-03-312026-05-07

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC973.8K shares-11.58%2026-03-312026-05-07

KMB KIMBERLY-CLARK CORP974.0K shares7.14%2026-03-312026-05-07

AXON AXON ENTERPRISE INC220.0K shares7.63%2026-03-312026-05-07

HPE HEWLETT PACKARD ENTERPRISE C3.9M shares8.32%2026-03-312026-05-07

IR INGERSOLL RAND INC1.2M shares6.46%2026-03-312026-05-07

ROCKET LAB CORP ROCKET LAB CORP1.4M shares17.75%2026-03-312026-05-07

HSY HERSHEY CO434.9K shares7.14%2026-03-312026-05-07

CPRT COPART INC2.7M shares7.12%2026-03-312026-05-07

Sponsored

BE BLOOM ENERGY CORP659.4K shares8.24%2026-03-312026-05-07

DTE DTE ENERGY CO609.5K shares7.16%2026-03-312026-05-07

IRM IRON MTN INC DEL867.5K shares7.19%2026-03-312026-05-07

OTIS OTIS WORLDWIDE CORP1.1M shares6.32%2026-03-312026-05-07

FI FISERV INC1.6M shares5.97%2026-03-312026-05-07

DVN DEVON ENERGY CORP NEW1.7M shares5.83%2026-03-312026-05-07

ATO ATMOS ENERGY CORP474.7K shares7.91%2026-03-312026-05-07

PBA PEMBINA PIPELINE CORP2.0M shares27.02%2026-03-312026-05-07

Sponsored

PAYX PAYCHEX INC948.1K shares6.82%2026-03-312026-05-07

AEE AMEREN CORP793.8K shares7.11%2026-03-312026-05-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.4M shares5.84%2026-03-312026-05-07

DOW DOW HLDGS INC2.1M shares7.38%2026-03-312026-05-07

NRG NRG ENERGY INC591.7K shares11.64%2026-03-312026-05-07

WAT WATERS CORP288.6K shares76.93%2026-03-312026-05-07

VICI VICI PPTYS INC3.1M shares7.34%2026-03-312026-05-07

ESLT ELBIT SYS LTD102.7K shares27.75%2026-03-312026-05-07

Sponsored

XYL XYLEM INC714.6K shares7.12%2026-03-312026-05-07

IQV IQVIA HLDGS INC499.8K shares7.28%2026-03-312026-05-07

TPR TAPESTRY INC600.6K shares4.84%2026-03-312026-05-07

CCL CARNIVAL CORP3.3M shares13.52%2026-03-312026-05-07

DOV DOVER CORP402.4K shares7.05%2026-03-312026-05-07

TDY TELEDYNE TECHNOLOGIES INC137.8K shares7.26%2026-03-312026-05-07

PPL PPL CORP2.2M shares7.12%2026-03-312026-05-07

CNP CENTERPOINT ENERGY INC1.9M shares7.10%2026-03-312026-05-07

Sponsored

EIX EDISON INTL1.1M shares7.07%2026-03-312026-05-07

JBL JABIL INC309.9K shares5.37%2026-03-312026-05-07

AMRZ AMRIZE LTD1.5M shares7.10%2026-03-312026-05-07

QSR RESTAURANT BRANDS INTL INC1.1M shares34.18%2026-03-312026-05-07

WTW WILLIS TOWERS WATSON PLC LTD281.0K shares5.12%2026-03-312026-05-07

EXR EXTRA SPACE STORAGE INC622.8K shares7.08%2026-03-312026-05-07

TPL TEXAS PACIFIC LAND CORPORATI172.0K shares7.13%2026-03-312026-05-07

FE FIRSTENERGY CORP1.6M shares7.15%2026-03-312026-05-07

Sponsored

WDAY WORKDAY INC625.1K shares5.11%2026-03-312026-05-07

VEEV VEEVA SYS INC458.3K shares7.41%2026-03-312026-05-07

TECK TECK RESOURCES LTD1.5M shares26.82%2026-03-312026-05-07

AER AERCAP HOLDINGS NV579.8K shares20.39%2026-03-312026-05-07

EXPE EXPEDIA GROUP INC343.4K shares6.05%2026-03-312026-05-07

CASY CASEYS GEN STORES INC108.8K shares48.41%2026-03-312026-05-07

BIIB BIOGEN INC430.6K shares7.17%2026-03-312026-05-07

CTRA COTERRA ENERGY INC2.2M shares6.85%2026-03-312026-05-07

Sponsored

AWK AMERICAN WTR WKS CO INC NEW572.9K shares7.16%2026-03-312026-05-07

VRSK VERISK ANALYTICS INC409.0K shares6.84%2026-03-312026-05-07

PAAS PAN AMERN SILVER CORP1.4M shares27.01%2026-03-312026-05-07

NTRA NATERA INC385.6K shares7.95%2026-03-312026-05-07

EXE EXPAND ENERGY CORPORATION699.1K shares7.13%2026-03-312026-05-07

DG DOLLAR GEN CORP646.0K shares7.10%2026-03-312026-05-07

NBIS NEBIUS GROUP N.V.739.2K shares27.65%2026-03-312026-05-07

HUBBELL INC HUBBELL INC155.9K shares7.23%2026-03-312026-05-07

Sponsored

ES EVERSOURCE ENERGY1.1M shares8.28%2026-03-312026-05-07

MTD METTLER TOLEDO INTERNATIONAL60.0K shares6.20%2026-03-312026-05-07

IMO IMPERIAL OIL LTD569.7K shares23.58%2026-03-312026-05-07

FICO FAIR ISAAC CORP69.6K shares5.78%2026-03-312026-05-07

FTAI AVIATION LTD FTAI AVIATION LTD301.0K shares48.87%2026-03-312026-05-07

CW CURTISS WRIGHT CORP108.2K shares45.70%2026-03-312026-05-07

STLD STEEL DYNAMICS INC407.1K shares6.24%2026-03-312026-05-07

ON ON SEMICONDUCTOR CORP1.2M shares5.37%2026-03-312026-05-07

Sponsored

LYV LIVE NATION ENTERTAINMENT IN477.0K shares7.38%2026-03-312026-05-07

CINF CINCINNATI FINL CORP457.9K shares6.86%2026-03-312026-05-07

SYF SYNCHRONY FINANCIAL1.1M shares3.67%2026-03-312026-05-07

DXCM DEXCOM INC1.1M shares6.51%2026-03-312026-05-07

FIS FIDELITY NATL INFORMATION SV1.5M shares6.13%2026-03-312026-05-07

UTHR UNITED THERAPEUTICS CORP DEL120.1K shares1.97%2026-03-312026-05-07

FLEX FLEXTRONICS INTL LTD1.1M shares5.90%2026-03-312026-05-07

QNITY ELECTRONICS INC QNITY ELECTRONICS INC614.7K shares7.18%2026-03-312026-05-07

Sponsored

MKL MARKEL GROUP INC37.0K shares6.72%2026-03-312026-05-07

TSEM TOWER SEMICONDUCTOR LTD414.9K shares86.02%2026-03-312026-05-07

PPG PPG INDS INC658.6K shares6.48%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO1.6M shares6.78%2026-03-312026-05-07

OMC OMNICOM GROUP INC923.3K shares5.34%2026-03-312026-05-07

CMS CMS ENERGY CORP893.1K shares8.87%2026-03-312026-05-07

ULTA ULTA BEAUTY INC130.2K shares5.92%2026-03-312026-05-07

AVB AVALONBAY CMNTYS INC415.5K shares6.51%2026-03-312026-05-07

Sponsored

PHM PULTE GROUP INC572.1K shares5.83%2026-03-312026-05-07

DRI DARDEN RESTAURANTS INC337.8K shares5.96%2026-03-312026-05-07

CHD CHURCH & DWIGHT CO INC704.8K shares5.57%2026-03-312026-05-07

NI NISOURCE INC1.4M shares8.54%2026-03-312026-05-07

CCEP COCA-COLA EUROPACIFIC PARTNE719.6K shares26.87%2026-03-312026-05-07

LH LABCORP HOLDINGS INC243.3K shares6.68%2026-03-312026-05-07

STZ CONSTELLATION BRANDS INC432.5K shares5.90%2026-03-312026-05-07

EFX EQUIFAX INC359.2K shares5.87%2026-03-312026-05-07

Sponsored

VLTO VERALTO CORP728.7K shares7.16%2026-03-312026-05-07

DGX QUEST DIAGNOSTICS INC326.5K shares6.53%2026-03-312026-05-07

WSM WILLIAMS SONOMA INC350.3K shares4.94%2026-03-312026-05-07

STERIS PLC STERIS PLC288.0K shares6.67%2026-03-312026-05-07

AGI ALAMOS GOLD INC1.4M shares26.82%2026-03-312026-05-07

EQR EQUITY RESIDENTIAL1.1M shares6.69%2026-03-312026-05-07

HUM HUMANA INC353.0K shares7.11%2026-03-312026-05-07

SW SMURFIT WESTROCK PLC1.5M shares7.09%2026-03-312026-05-07

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV755.7K shares7.18%2026-03-312026-05-07

VRSN VERISIGN INC244.8K shares6.32%2026-03-312026-05-07

DLTR DOLLAR TREE INC554.5K shares4.43%2026-03-312026-05-07

BURL BURLINGTON STORES INC184.6K shares6.90%2026-03-312026-05-07

RB GLOBAL INC RB GLOBAL INC624.9K shares27.01%2026-03-312026-05-07

ZM ZOOM COMMUNICATIONS INC744.2K shares6.97%2026-03-312026-05-07

NTAP NETAPP INC581.3K shares6.48%2026-03-312026-05-07

CF CF INDUSTRIES HOLD457.8K shares3.15%2026-03-312026-05-07

Sponsored

FSLR FIRST SOLAR INC299.2K shares7.16%2026-03-312026-05-07

SOFI SOFI TECHNOLOGIES INC3.7M shares13.02%2026-03-312026-05-07

COEUR MNG INC COEUR MNG INC3.1M shares146.41%2026-03-312026-05-07

KHC KRAFT HEINZ CO2.6M shares7.11%2026-03-312026-05-07

MDB MONGODB INC238.8K shares7.24%2026-03-312026-05-07

GIS GENERAL MILLS INC1.6M shares7.13%2026-03-312026-05-07

PFG PRINCIPAL FINANCIAL GROUP IN644.8K shares5.55%2026-03-312026-05-07

CHRW C H ROBINSON WORLDWIDE IN346.7K shares7.17%2026-03-312026-05-07

Sponsored

RPRX ROYALTY PHARMA PLC1.2M shares5.84%2026-03-312026-05-07

CORPAY INC CORPAY INC195.0K shares6.12%2026-03-312026-05-07

EXPD EXPEDITORS INTL WASH INC393.3K shares5.73%2026-03-312026-05-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.2M shares7.16%2026-03-312026-05-07

PKG PACKAGING CORP AMER264.1K shares7.10%2026-03-312026-05-07

TWLO TWILIO INC445.0K shares5.85%2026-03-312026-05-07

FTI TECHNIPFMC PLC807.1K shares-0.41%2026-03-312026-05-07

BR BROADRIDGE FINL SOLUTIONS IN342.5K shares7.03%2026-03-312026-05-07

Sponsored

BRO BROWN & BROWN INC851.7K shares7.32%2026-03-312026-05-07

SNA SNAP ON INC152.6K shares6.80%2026-03-312026-05-07

LDOS LEIDOS HOLDINGS INC356.4K shares6.71%2026-03-312026-05-07

EVRG EVERGY INC675.7K shares7.13%2026-03-312026-05-07

ILMN ILLUMINA INC448.5K shares6.51%2026-03-312026-05-07

L LOEWS CORP515.6K shares6.73%2026-03-312026-05-07

FTV FORTIVE CORP992.8K shares7.08%2026-03-312026-05-07

ASTS AST SPACEMOBILE INC660.3K shares53.84%2026-03-312026-05-07

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA751.6K shares7.00%2026-03-312026-05-07

PSTG EVERPURE INC920.5K shares7.59%2026-03-312026-05-07

LNT ALLIANT ENERGY CORP754.3K shares7.11%2026-03-312026-05-07

AMCOR PLC AMCOR PLC1.4M sharesnew addition2026-03-312026-05-07

SBAC SBA COMMUNICATIONS CORP312.6K shares6.25%2026-03-312026-05-07

CRWV COREWEAVE INC688.5K shares46.03%2026-03-312026-05-07

CHTR CHARTER COMMUNICATIONS INC246.9K shares1.46%2026-03-312026-05-07

TSN TYSON FOODS INC830.7K shares6.12%2026-03-312026-05-07

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL623.5K shares7.11%2026-03-312026-05-07

WST WEST PHARMACEUTICAL SVSC INC211.2K shares7.17%2026-03-312026-05-07

ZBH ZIMMER BIOMET HOLDINGS INC581.7K shares7.15%2026-03-312026-05-07

EMA EMERA INC1.0M shares28.02%2026-03-312026-05-07

IP INTERNATIONAL PAPER CO1.5M shares7.12%2026-03-312026-05-07

LEN LENNAR CORP601.5K shares4.79%2026-03-312026-05-07

ENTG ENTEGRIS INC445.0K shares7.13%2026-03-312026-05-07

NVR NVR INC7.9K shares5.75%2026-03-312026-05-07

Sponsored

EL LAUDER ESTEE COS INC721.5K shares12.14%2026-03-312026-05-07

HP INC HP INC2.7M shares5.23%2026-03-312026-05-07

WY WEYERHAEUSER CO2.1M shares7.03%2026-03-312026-05-07

BUNGE GLOBAL SA BUNGE GLOBAL SA397.2K shares3.52%2026-03-312026-05-07

MGA MAGNA INTL INC901.1K shares26.99%2026-03-312026-05-07

HOLX HOLOGIC INC664.6K shares9.06%2026-03-312026-05-07

CSGP COSTAR GROUP INC1.2M shares7.13%2026-03-312026-05-07

FLUT FLUTTER ENTMT PLC490.4K shares7.09%2026-03-312026-05-07

Sponsored

PTC PTC INC348.9K shares6.31%2026-03-312026-05-07

FFIV F5 INC170.5K shares8.28%2026-03-312026-05-07

STLA STELLANTIS N.V7.0M shares26.85%2026-03-312026-05-07

SATS ECHOSTAR CORP413.0K shares7.05%2026-03-312026-05-07

LVS LAS VEGAS SANDS CORP892.9K shares5.48%2026-03-312026-05-07

WRB BERKLEY W R CORP725.0K shares-12.81%2026-03-312026-05-07

LULU LULULEMON ATHLETICA INC312.8K shares5.89%2026-03-312026-05-07

THOMSON REUTERS CORP THOMSON REUTERS CORP529.0K shares26.95%2026-03-312026-05-07

Sponsored

JBHT HUNT J B TRANS SVCS INC223.5K shares5.28%2026-03-312026-05-07

GIB CGI INC648.5K shares24.86%2026-03-312026-05-07

CNC CENTENE CORP DEL1.4M shares7.19%2026-03-312026-05-07

RCI ROGERS COMMUNICATIONS INC1.2M shares27.00%2026-03-312026-05-07

GPN GLOBAL PMTS INC698.5K shares5.05%2026-03-312026-05-07

HEI.A HEICO CORP NEW222.5K shares7.19%2026-03-312026-05-07

NVMI NOVA LTD109.3K shares28.39%2026-03-312026-05-07

RS RELIANCE INC153.4K shares6.44%2026-03-312026-05-07

Sponsored

CDW CDW CORP382.0K shares6.44%2026-03-312026-05-07

INCY INCYTE CORP489.8K shares7.67%2026-03-312026-05-07

ESS ESSEX PPTY TR INC189.0K shares7.12%2026-03-312026-05-07

SUI SUN CMNTYS INC362.9K shares5.80%2026-03-312026-05-07

XPO XPO INC234.3K shares0.90%2026-03-312026-05-07

ROL ROLLINS INC853.3K shares7.09%2026-03-312026-05-07

TRMB TRIMBLE INC698.3K shares7.07%2026-03-312026-05-07

TXT TEXTRON INC517.2K shares5.90%2026-03-312026-05-07

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT316.6K shares28.65%2026-03-312026-05-07

CRDO CREDO TECHNOLOGY GROUP HOLDI477.1K shares11.84%2026-03-312026-05-07

KIM KIMCO REALTY CORP2.0M shares7.11%2026-03-312026-05-07

BAP CREDICORP LTD130.4K shares-11.58%2026-03-312026-05-07

BALL BALL CORP747.2K shares5.45%2026-03-312026-05-07

J JACOBS SOLUTIONS INC346.5K shares5.96%2026-03-312026-05-07

APTIV PLC APTIV PLC634.2K shares6.28%2026-03-312026-05-07

WPC WP CAREY INC643.2K shares7.15%2026-03-312026-05-07

Sponsored

SSNC SS&C TECH HLDGS644.6K shares7.01%2026-03-312026-05-07

PODD INSULET CORP206.5K shares7.05%2026-03-312026-05-07

TYL TYLER TECHNOLOGIES INC126.2K shares6.48%2026-03-312026-05-07

GPC GENUINE PARTS CO408.2K shares7.11%2026-03-312026-05-07

LII LENNOX INTL INC92.6K shares6.98%2026-03-312026-05-07

RGLD ROYAL GOLD INC168.5K shares1.51%2026-03-312026-05-07

DECK DECKERS OUTDOOR CORP427.7K shares5.01%2026-03-312026-05-07

WWD WOODWARD INC119.5K shares1.01%2026-03-312026-05-07

Sponsored

ALAB ASTERA LABS INC390.2K shares7.08%2026-03-312026-05-07

ZS ZSCALER INC304.2K shares7.87%2026-03-312026-05-07

INVH INVITATION HOMES INC1.7M shares7.10%2026-03-312026-05-07

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN2.0M shares13.92%2026-03-312026-05-07

MAA MID-AMER APT CMNTYS INC343.6K shares7.14%2026-03-312026-05-07

PNR PENTAIR PLC480.3K shares7.11%2026-03-312026-05-07

ALB ALBEMARLE CORP232.9K shares0.34%2026-03-312026-05-07

IEX IDEX CORP219.6K shares6.65%2026-03-312026-05-07

Sponsored

NDSN NORDSON CORP155.7K shares6.43%2026-03-312026-05-07

RVMD REVOLUTION MEDICINES INC425.4K shares53.96%2026-03-312026-05-07

GGG GRACO INC486.6K shares6.83%2026-03-312026-05-07

COOPER COS INC COOPER COS INC575.2K shares5.79%2026-03-312026-05-07

CSL CARLISLE COS INC122.6K shares4.68%2026-03-312026-05-07

USFD US FOODS HLDG CORP441.1K shares-0.65%2026-03-312026-05-07

MTZ MASTEC INC126.0K shares1.20%2026-03-312026-05-07

EG EVEREST GROUP LTD123.2K shares7.21%2026-03-312026-05-07

Sponsored

RDDT REDDIT INC296.6K shares7.11%2026-03-312026-05-07

TRU TRANSUNION570.0K shares6.78%2026-03-312026-05-07

AVY AVERY DENNISON CORP226.8K shares6.43%2026-03-312026-05-07

OKTA OKTA INC497.3K shares7.73%2026-03-312026-05-07

NVDA

NVIDIA CORPORATION

7.10%

Shares71.3M

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

6.07%

Shares43.1M

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

7.09%

Shares20.7M

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

7.35%

Shares28.2M

Event2026-03-31

Filed2026-05-07

ALPHABET INC

7.15%

Shares17.1M

Event2026-03-31

Filed2026-05-07

ALPHABET INC

6.64%

Shares14.3M

Event2026-03-31

Filed2026-05-07

BROADCOM INC

7.53%

Shares13.2M

Event2026-03-31

Filed2026-05-07