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).


Top Holding Treemap

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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available