The Analysis of Zurcher Kantonalbank (Zurich Cantonalbank)'s Holdings
Currently, Zurcher Kantonalbank (Zurich Cantonalbank) holds 2549 types of securities in its portfolio with a total value $43.5B. In the most recent quarter, they have increased their positions in BAC (+3.5M shares, valued at $182.1M), TSLA (+336.5K shares, valued at $149.6M), ORCL (+237.7K shares, valued at $66.9M); decreased their positions in UBS (-6.8M shares, valued at $276.5M), MSFT (-192.6K shares, valued at $99.7M), NVDA (-392.2K shares, valued at $73.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION15.8M shares-2.42%2025-09-302025-11-14
AAPL APPLE INC9.1M shares-0.37%2025-09-302025-11-14 MSFT MICROSOFT CORP4.4M shares-4.21%2025-09-302025-11-14 UBS UBS GROUP AG52.8M shares-11.36%2025-09-302025-11-14 AMZN AMAZON COM INC5.9M shares-4.28%2025-09-302025-11-14 GOOGL ALPHABET INC4.2M shares1.36%2025-09-302025-11-14 AVGO BROADCOM INC3.1M shares-2.61%2025-09-302025-11-14 TSLA TESLA INC2.1M shares19.26%2025-09-302025-11-14 META META PLATFORMS INC1.1M shares-3.66%2025-09-302025-11-14 GOOG ALPHABET INC2.8M shares-5.14%2025-09-302025-11-14 ALC ALCON AG8.5M shares-7.10%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.7M shares2.52%2025-09-302025-11-14 AMRZ AMRIZE LTD9.5M shares4.62%2025-09-302025-11-14 V VISA INC1.3M shares-6.01%2025-09-302025-11-14 LLY ELI LILLY & CO548.3K shares-3.73%2025-09-302025-11-14 BAC BANK AMERICA CORP7.0M shares100.44%2025-09-302025-11-14 WMT WALMART INC3.3M shares0.59%2025-09-302025-11-14 ORCL ORACLE CORP1.1M shares27.17%2025-09-302025-11-14 LOGI LOGITECH INTL S A2.7M shares7.56%2025-09-302025-11-14 HD HOME DEPOT INC704.3K shares14.41%2025-09-302025-11-14 MA MASTERCARD INCORPORATED498.9K shares3.65%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.4M shares-2.32%2025-09-302025-11-14 XOM EXXON MOBIL CORP2.2M shares-2.18%2025-09-302025-11-14 ABBV ABBVIE INC928.9K shares-2.75%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW214.2K shares0.16%2025-09-302025-11-14 LIN LINDE PLC416.2K shares1.36%2025-09-302025-11-14 CSCO CISCO SYS INC2.8M shares-9.28%2025-09-302025-11-14 ETN EATON CORP PLC505.4K shares-0.92%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.3M shares-7.32%2025-09-302025-11-14 GE GE AEROSPACE615.1K shares13.24%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP1.9M shares2.81%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.2M shares-18.04%2025-09-302025-11-14 GILD GILEAD SCIENCES INC1.6M shares0.61%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP1.6M shares-6.15%2025-09-302025-11-14 NFLX NETFLIX INC145.6K shares-1.31%2025-09-302025-11-14 ADBE ADOBE INC488.6K shares-2.55%2025-09-302025-11-14 APH AMPHENOL CORP NEW1.4M shares2.84%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL332.6K shares6.31%2025-09-302025-11-14 KO COCA COLA CO2.4M shares5.36%2025-09-302025-11-14 TMUS T-MOBILE US INC671.3K shares8.44%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS563.8K shares-3.29%2025-09-302025-11-14 CRM SALESFORCE INC662.8K shares-24.79%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC441.2K shares-31.15%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC388.3K shares-1.54%2025-09-302025-11-14 T AT&T INC5.2M shares-4.96%2025-09-302025-11-14 ECL ECOLAB INC525.3K shares0.40%2025-09-302025-11-14 WELL WELLTOWER INC795.0K shares-5.20%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC671.3K shares41.21%2025-09-302025-11-14 WFC WELLS FARGO CO NEW1.6M shares-11.12%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC741.2K shares-0.25%2025-09-302025-11-14 DIS DISNEY WALT CO1.2M shares36.23%2025-09-302025-11-14 INTU INTUIT194.5K shares0.04%2025-09-302025-11-14 INTC INTEL CORP3.9M shares-27.49%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR2.4M shares0.00%2025-09-302025-11-14 CM CANADIAN IMPERIAL BANK OF CO1.6M shares10.47%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO847.3K shares-4.96%2025-09-302025-11-14 SPGI S&P GLOBAL INC260.4K shares3.95%2025-09-302025-11-14 FIX COMFORT SYS USA INC152.1K shares22.31%2025-09-302025-11-14 CAT CATERPILLAR INC260.4K shares-9.05%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC153.6K shares1.67%2025-09-302025-11-14 PWR QUANTA SVCS INC294.0K shares-3.39%2025-09-302025-11-14 NOW SERVICENOW INC130.9K shares2.62%2025-09-302025-11-14 CVX CHEVRON CORP NEW762.5K shares19.30%2025-09-302025-11-14 ABT ABBOTT LABS860.9K shares1.54%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC272.2K shares3.44%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC235.1K shares6.57%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP888.1K shares8.82%2025-09-302025-11-14 CVS CVS HEALTH CORP1.5M shares148.37%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC20.4K shares-6.81%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC1.1M shares2.51%2025-09-302025-11-14 C CITIGROUP INC1.0M shares6.45%2025-09-302025-11-14 MCD MCDONALDS CORP342.4K shares-38.85%2025-09-302025-11-14 ADI ANALOG DEVICES INC422.0K shares8.27%2025-09-302025-11-14 GEV GE VERNOVA INC165.5K shares-9.38%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC628.6K shares-0.53%2025-09-302025-11-14 FTNT FORTINET INC1.2M shares59.11%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND408.2K shares-30.49%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN588.7K shares-11.53%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP1.0M shares7.25%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO288.8K shares-12.39%2025-09-302025-11-14 PLD PROLOGIS INC.832.7K shares1.82%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP443.8K shares-4.61%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC452.5K shares-13.04%2025-09-302025-11-14 MRK MERCK & CO INC1.1M shares0.94%2025-09-302025-11-14 MS MORGAN STANLEY567.4K shares1.10%2025-09-302025-11-14 RY ROYAL BK CDA609.4K shares0.66%2025-09-302025-11-14 PEP PEPSICO INC633.5K shares3.77%2025-09-302025-11-14 APTV APTIV PLC1.0M shares-11.26%2025-09-302025-11-14 SHOP SHOPIFY INC568.2K shares0.42%2025-09-302025-11-14 NEM NEWMONT CORP976.9K shares-14.43%2025-09-302025-11-14 FSLR FIRST SOLAR INC373.3K shares11.24%2025-09-302025-11-14 ADSK AUTODESK INC257.6K shares-7.50%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC182.8K shares2.52%2025-09-302025-11-14 CNM CORE & MAIN INC1.5M shares-1.37%2025-09-302025-11-14 BLK BLACKROCK INC69.5K shares-1.28%2025-09-302025-11-14 QCOM QUALCOMM INC477.5K shares-7.54%2025-09-302025-11-14 MELI MERCADOLIBRE INC33.0K shares22.60%2025-09-302025-11-14 EWBC EAST WEST BANCORP INC723.4K shares1.19%2025-09-302025-11-14 AMGN AMGEN INC270.4K shares-31.13%2025-09-302025-11-14 PFE PFIZER INC3.0M shares-14.60%2025-09-302025-11-14 PHM PULTE GROUP INC569.8K shares35.02%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN256.4K shares-3.31%2025-09-302025-11-14 FI FISERV INC581.3K shares-2.70%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A106.5K shares0.88%2025-09-302025-11-14 DE DEERE & CO161.9K shares-1.03%2025-09-302025-11-14 SNPS SYNOPSYS INC148.3K shares9.72%2025-09-302025-11-14 LRCX LAM RESEARCH CORP539.2K shares-18.37%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP293.8K shares116.22%2025-09-302025-11-14 PGR PROGRESSIVE CORP291.6K shares-16.19%2025-09-302025-11-14 EQIX EQUINIX INC90.6K shares0.13%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO1.6M shares-2.41%2025-09-302025-11-14 NXT NEXTRACKER INC952.7K shares-26.06%2025-09-302025-11-14 NEE NEXTERA ENERGY INC923.8K shares2.89%2025-09-302025-11-14 UNP UNION PAC CORP284.6K shares2.46%2025-09-302025-11-14 MDT MEDTRONIC PLC696.7K shares-3.51%2025-09-302025-11-14 WM WASTE MGMT INC DEL289.6K shares-9.70%2025-09-302025-11-14 AMAT APPLIED MATLS INC311.6K shares-23.69%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC392.5K shares5.07%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC443.7K shares-0.76%2025-09-302025-11-14 COP CONOCOPHILLIPS666.9K shares2.09%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC369.2K shares11.49%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC65.4K shares-7.46%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP78.7K shares-0.30%2025-09-302025-11-14 RTX RTX CORPORATION353.5K shares0.22%2025-09-302025-11-14 TTEK TETRA TECH INC NEW1.7M shares-20.95%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT720.3K shares-3.11%2025-09-302025-11-14 OC OWENS CORNING NEW406.6K shares-8.43%2025-09-302025-11-14 DB DEUTSCHE BANK A G1.6M shares-3.65%2025-09-302025-11-14 CMI CUMMINS INC134.3K shares39.70%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC287.3K shares4.12%2025-09-302025-11-14 SBUX STARBUCKS CORP660.9K shares7.00%2025-09-302025-11-14 LOW LOWES COS INC221.2K shares-31.65%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS98.8K shares-6.06%2025-09-302025-11-14 TXN TEXAS INSTRS INC301.0K shares21.37%2025-09-302025-11-14 MO ALTRIA GROUP INC836.4K shares-8.80%2025-09-302025-11-14 HCA HCA HEALTHCARE INC128.7K shares2.91%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW291.2K shares-24.63%2025-09-302025-11-14 EMR EMERSON ELEC CO411.4K shares53.24%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC1.2M shares3.76%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC40.8K shares-13.65%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC308.9K shares1.44%2025-09-302025-11-14 MCK MCKESSON CORP69.1K shares3.07%2025-09-302025-11-14 FOXA FOX CORP843.4K shares-6.12%2025-09-302025-11-14 MMM 3M CO341.9K shares-23.03%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP161.0K shares3.17%2025-09-302025-11-14 O REALTY INCOME CORP866.1K shares-26.88%2025-09-302025-11-14 ENB ENBRIDGE INC1.0M shares-1.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC187.4K shares-8.43%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC198.8K shares23.69%2025-09-302025-11-14 BAP CREDICORP LTD192.5K shares-5.55%2025-09-302025-11-14 APP APPLOVIN CORP70.7K shares-1.32%2025-09-302025-11-14 CB CHUBB LIMITED177.9K shares-7.44%2025-09-302025-11-14 ZS ZSCALER INC165.5K shares21.42%2025-09-302025-11-14 EA ELECTRONIC ARTS INC244.9K shares-21.22%2025-09-302025-11-14 VEEV VEEVA SYS INC164.4K shares-2.78%2025-09-302025-11-14 BIIB BIOGEN INC348.4K shares425.34%2025-09-302025-11-14 CME CME GROUP INC179.7K shares-2.15%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC719.2K shares-8.68%2025-09-302025-11-14 PNR PENTAIR PLC424.8K shares1.50%2025-09-302025-11-14 PTC PTC INC231.4K shares3.41%2025-09-302025-11-14 NKE NIKE INC665.9K shares5.07%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP142.4K shares0.91%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO569.4K shares41.43%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW235.7K shares2.45%2025-09-302025-11-14 BA BOEING CO209.3K shares6.67%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC331.8K shares-9.72%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C1.8M shares2.11%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO151.5K shares3.41%2025-09-302025-11-14 MFC MANULIFE FINL CORP1.4M shares-7.08%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC88.0K shares6.12%2025-09-302025-11-14 WMB WILLIAMS COS INC680.0K shares0.53%2025-09-302025-11-14 NRG NRG ENERGY INC262.2K shares-5.82%2025-09-302025-11-14 DASH DOORDASH INC154.0K shares-18.73%2025-09-302025-11-14 SE SEA LTD232.3K shares4.54%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW329.3K shares1.92%2025-09-302025-11-14 BN BROOKFIELD CORP591.5K shares1.26%2025-09-302025-11-14 TJX TJX COS INC NEW277.5K shares6.26%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO592.9K shares19.01%2025-09-302025-11-14 CRH CRH PLC331.3K shares-25.06%2025-09-302025-11-14 VLO VALERO ENERGY CORP232.4K shares-26.99%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW941.6K shares-16.53%2025-09-302025-11-14 VTR VENTAS INC561.4K shares5.75%2025-09-302025-11-14 STN STANTEC INC363.4K shares-8.91%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD230.9K shares-22.96%2025-09-302025-11-14 VICI VICI PPTYS INC1.2M shares34.90%2025-09-302025-11-14 CI THE CIGNA GROUP134.1K shares-6.78%2025-09-302025-11-14 KKR KKR & CO INC296.6K shares3.07%2025-09-302025-11-14 COIN COINBASE GLOBAL INC114.1K shares0.24%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC612.1K shares0.76%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX591.0K shares-5.15%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP489.1K shares41.49%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC377.6K shares-5.61%2025-09-302025-11-14 BMO BANK MONTREAL QUE291.2K shares-5.13%2025-09-302025-11-14 EQT EQT CORP683.8K shares42.04%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC342.1K shares-15.42%2025-09-302025-11-14 CTVA CORTEVA INC537.9K shares-6.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC50.6K shares-6.85%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC138.0K shares1.97%2025-09-302025-11-14 SYK STRYKER CORPORATION97.1K shares2.30%2025-09-302025-11-14 KLAC KLA CORP33.2K shares5.19%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC162.2K shares-18.52%2025-09-302025-11-14 AON AON PLC99.8K shares3.91%2025-09-302025-11-14 DHR DANAHER CORPORATION179.4K shares3.35%2025-09-302025-11-14 EXC EXELON CORP787.2K shares-25.95%2025-09-302025-11-14 YUM YUM BRANDS INC232.2K shares-12.39%2025-09-302025-11-14 AMP AMERIPRISE FINL INC71.8K shares37.92%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC100.4K shares0.95%2025-09-302025-11-14 FER FERROVIAL SE614.1K shares85.36%2025-09-302025-11-14 MPC MARATHON PETE CORP180.6K shares-28.04%2025-09-302025-11-14 ALL ALLSTATE CORP160.9K shares-18.54%2025-09-302025-11-14 COR CENCORA INC110.3K shares4.13%2025-09-302025-11-14 EOG EOG RES INC306.6K shares-34.99%2025-09-302025-11-14 MCO MOODYS CORP71.3K shares1.82%2025-09-302025-11-14 HON HONEYWELL INTL INC161.1K shares3.44%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW241.1K shares1.05%2025-09-302025-11-14 URI UNITED RENTALS INC35.0K shares-5.06%2025-09-302025-11-14 SNOW SNOWFLAKE INC147.6K shares-4.97%2025-09-302025-11-14 UNM UNUM GROUP421.0K shares-37.22%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY101.2K shares4.31%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC390.2K shares12.88%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC294.1K shares3.33%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC92.5K shares-12.82%2025-09-302025-11-14 CNI CANADIAN NATL RY CO342.6K shares46.72%2025-09-302025-11-14 XYL XYLEM INC218.8K shares6.10%2025-09-302025-11-14 CSX CSX CORP904.6K shares-0.15%2025-09-302025-11-14 CAH CARDINAL HEALTH INC204.2K shares-22.91%2025-09-302025-11-14 STT STATE STR CORP271.9K shares119.39%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.0M shares10.11%2025-09-302025-11-14 BX BLACKSTONE INC184.3K shares3.22%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD978.4K shares8.37%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL437.4K shares-18.19%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC772.8K shares22.00%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC172.0K shares1.72%2025-09-302025-11-14 ABNB AIRBNB INC248.6K shares23.02%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC590.6K shares-10.41%2025-09-302025-11-14 BSY BENTLEY SYS INC579.8K shares18.77%2025-09-302025-11-14 MET METLIFE INC362.2K shares-23.51%2025-09-302025-11-14 RACE FERRARI N V61.5K shares8.83%2025-09-302025-11-14 CBRE CBRE GROUP INC188.8K shares-38.02%2025-09-302025-11-14 KGC KINROSS GOLD CORP1.2M shares-0.25%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC374.8K shares3.88%2025-09-302025-11-14 FDX FEDEX CORP123.4K shares8.95%2025-09-302025-11-14 NWSA NEWS CORP NEW946.9K shares0.25%2025-09-302025-11-14 BDX BECTON DICKINSON & CO154.9K shares1.29%2025-09-302025-11-14 NTNX NUTANIX INC388.3K shares-1.85%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC215.9K shares5.19%2025-09-302025-11-14 SRE SEMPRA319.0K shares1.44%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP250.1K shares-1.52%2025-09-302025-11-14 EME EMCOR GROUP INC42.6K shares-39.88%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC55.4K shares7.83%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC334.5K shares-6.45%2025-09-302025-11-14 KR KROGER CO408.4K shares9.84%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC193.9K shares4.60%2025-09-302025-11-14 DHI D R HORTON INC160.4K shares1.25%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC51.9K shares3.34%2025-09-302025-11-14 VLTO VERALTO CORP254.2K shares3.67%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY362.3K shares-0.03%2025-09-302025-11-14 AFL AFLAC INC240.7K shares-7.81%2025-09-302025-11-14 SO SOUTHERN CO282.2K shares8.66%2025-09-302025-11-14 EBAY EBAY INC.292.4K shares-28.67%2025-09-302025-11-14 AZO AUTOZONE INC6.2K shares59.57%2025-09-302025-11-14 SLB SCHLUMBERGER LTD768.6K shares-41.41%2025-09-302025-11-14 SNA SNAP ON INC75.8K shares-16.90%2025-09-302025-11-14 PDD PDD HOLDINGS INC198.2K shares5.07%2025-09-302025-11-14 NXPI NXP SEMICONDUCTORS N V115.0K shares-4.66%2025-09-302025-11-14 RBLX ROBLOX CORP189.0K shares42.33%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC193.5K 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shares-39.41%2025-09-302025-11-14 SUI SUN CMNTYS INC108.9K shares-1.28%2025-09-302025-11-14 CVE CENOVUS ENERGY INC825.2K shares-0.59%2025-09-302025-11-14 HSY HERSHEY CO74.9K shares15.99%2025-09-302025-11-14 EFX EQUIFAX INC54.4K shares3.77%2025-09-302025-11-14 GGG GRACO INC163.8K shares-17.30%2025-09-302025-11-14 STLA STELLANTIS N.V1.5M shares-1.84%2025-09-302025-11-14 CNH CNH INDL N V1.3M shares-24.91%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD49.5K shares-5.26%2025-09-302025-11-14 OKTA OKTA INC150.5K shares11.44%2025-09-302025-11-14 KIM KIMCO RLTY CORP631.4K shares1.80%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC95.9K shares3.21%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL477.7K shares3.49%2025-09-302025-11-14 NTRS NORTHERN TR CORP100.0K shares10.04%2025-09-302025-11-14 NI NISOURCE INC310.5K shares0.15%2025-09-302025-11-14 MAS MASCO CORP189.8K shares19.35%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC21.0K shares12.78%2025-09-302025-11-14 BXP BXP INC178.0K shares3.15%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO283.1K shares3.06%2025-09-302025-11-14 NU NU HLDGS LTD819.1K shares8.13%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL55.3K shares-2.17%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP104.6K shares-2.26%2025-09-302025-11-14 GWW GRAINGER W W INC13.6K shares1.99%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP240.4K shares1.14%2025-09-302025-11-14 BBY BEST BUY INC170.0K shares0.70%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC666.6K shares-21.67%2025-09-302025-11-14 CCJ CAMECO CORP151.5K shares-5.95%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC38.0K shares1.77%2025-09-302025-11-14 QFIN QFIN HOLDINGS INC438.9K shares75.20%2025-09-302025-11-14 HUBS HUBSPOT INC26.9K shares32.63%2025-09-302025-11-14 ROST ROSS STORES INC81.7K shares2.46%2025-09-302025-11-14 HTHT H WORLD GROUP LTD311.8K shares34.55%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR47.1K shares7.23%2025-09-302025-11-14 RBA RB GLOBAL INC111.8K shares5.03%2025-09-302025-11-14 AMCR AMCOR PLC1.5M shares32.58%2025-09-302025-11-14 DDOG DATADOG INC83.2K shares0.44%2025-09-302025-11-14 UDR UDR INC316.9K shares-0.94%2025-09-302025-11-14 CPT CAMDEN PPTY TR110.1K shares-0.85%2025-09-302025-11-14 EVRG EVERGY INC154.2K shares0.82%2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE129.2K shares-2.72%2025-09-302025-11-14 J JACOBS SOLUTIONS INC77.3K shares-6.13%2025-09-302025-11-14 ACM AECOM88.6K shares-5.20%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD567.9K shares6.75%2025-09-302025-11-14 CVNA CARVANA CO30.4K shares-7.45%2025-09-302025-11-14 HEI.A HEICO CORP NEW45.0K shares-11.89%2025-09-302025-11-14 INVH INVITATION HOMES INC389.1K shares-7.68%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO250.9K shares-46.52%2025-09-302025-11-14 KHC KRAFT HEINZ CO433.7K shares-1.93%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC98.5K shares-20.41%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC262.0K shares-11.99%2025-09-302025-11-14 K KELLANOVA136.1K shares5.15%2025-09-302025-11-14 FNV FRANCO NEV CORP49.9K shares2.57%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP92.1K shares-3.46%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC259.5K shares1.65%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT330.5K shares-13.39%2025-09-302025-11-14 CTRA COTERRA ENERGY INC463.7K shares3.52%2025-09-302025-11-14 EL LAUDER ESTEE COS INC124.4K shares0.61%2025-09-302025-11-14 VMC VULCAN MATLS CO35.5K shares-2.05%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC104.4K shares-24.86%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION67.5K shares7.56%2025-09-302025-11-14 IMO IMPERIAL OIL LTD117.3K shares-6.03%2025-09-302025-11-14 INCY INCYTE CORP124.7K shares-31.03%2025-09-302025-11-14 CLH CLEAN HARBORS INC45.5K shares0.93%2025-09-302025-11-14 DXCM DEXCOM INC156.0K shares-0.14%2025-09-302025-11-14 SYY SYSCO CORP126.1K shares-5.74%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC530.3K shares3.61%2025-09-302025-11-14 GPC GENUINE PARTS CO74.2K shares0.69%2025-09-302025-11-14 CCI CROWN CASTLE INC105.4K shares5.33%2025-09-302025-11-14 CPRT COPART INC225.9K shares-1.50%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO169.3K shares-0.89%2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL72.6K shares166.81%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP99.2K shares-50.84%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW381.1K shares-15.91%2025-09-302025-11-14 DOW DOW INC437.6K shares-14.49%2025-09-302025-11-14 DTE DTE ENERGY CO70.6K shares5.24%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN41.5K shares-64.21%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC54.4K shares-13.12%2025-09-302025-11-14 LII LENNOX INTL INC18.1K shares20.31%2025-09-302025-11-14 TRGP TARGA RES CORP56.9K shares19.93%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC67.4K shares-1.27%2025-09-302025-11-14 RS RELIANCE INC33.6K shares178.34%2025-09-302025-11-14 LH LABCORP HOLDINGS INC32.1K shares6.19%2025-09-302025-11-14 NDSN NORDSON CORP39.6K shares61.58%2025-09-302025-11-14 BAX BAXTER INTL INC392.6K shares-1.57%2025-09-302025-11-14 SLF SUN LIFE FINANCIAL INC.148.5K shares-67.09%2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC137.6K shares-1.60%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.137.4K shares14.80%2025-09-302025-11-14 FICO FAIR ISAAC CORP5.9K shares2.64%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC183.0K shares-0.12%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC187.3K shares0.73%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I116.2K shares7.65%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC160.9K shares-25.80%2025-09-302025-11-14 SJM SMUCKER J M CO79.8K shares23.11%2025-09-302025-11-14 TTD THE TRADE DESK INC175.4K shares6.18%2025-09-302025-11-14 MKC MCCORMICK & CO INC127.9K shares4.48%2025-09-302025-11-14 ITT ITT INC47.1K shares30.52%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW239.1K shares-3.04%2025-09-302025-11-14 TSN TYSON FOODS INC153.5K shares-0.17%2025-09-302025-11-14 HAL HALLIBURTON CO338.4K shares-8.13%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC39.9K shares-13.24%2025-09-302025-11-14 DOCU DOCUSIGN INC114.3K shares0.47%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP212.3K shares7.06%2025-09-302025-11-14 FLEX FLEX LTD141.4K shares14.93%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available