The Analysis of AG2R LA MONDIALE GESTION D'ACTIFS's Holdings
Currently, AG2R LA MONDIALE GESTION D'ACTIFS holds 357 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in NFLX (+152.5K shares, valued at $14.3M), NVDA (+56.5K shares, valued at $10.5M), MSFT (+18.5K shares, valued at $8.9M); decreased their positions in NUE (-41.2K shares, valued at $6.7M), GM (-6.8K shares, valued at $554.1K), RDDT (-1.8K shares, valued at $419.1K); initiated new positions in WDC (+14.6K shares, valued at $2.5M), N/A (+28.3K shares, valued at $2.0M), FIX (+1.9K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP963.1K shares6.23%2025-12-312026-02-04
AAPL APPLE INC588.2K shares5.38%2025-12-312026-02-04 MSFT MICROSOFT CORP297.2K shares6.63%2025-12-312026-02-04 AMZN AMAZON.COM INC410.1K shares7.13%2025-12-312026-02-04 BROADCOM INC BROADCOM INC177.8K shares7.13%2025-12-312026-02-04 META META PLATFORMS INC-CLASS A86.0K shares5.67%2025-12-312026-02-04 TSLA TESLA INC112.0K shares4.15%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO131.2K shares5.13%2025-12-312026-02-04 LLY ELI LILLY & CO31.9K shares6.50%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON129.9K shares6.42%2025-12-312026-02-04 WMT WALMART INC226.4K shares6.05%2025-12-312026-02-04 V VISA INC-CLASS A SHARES67.4K shares5.23%2025-12-312026-02-04 ORCL ORACLE CORP99.6K shares7.72%2025-12-312026-02-04 MA MASTERCARD INC - A33.8K shares11.69%2025-12-312026-02-04 PG PROCTER & GAMBLE CO/THE125.5K shares6.48%2025-12-312026-02-04 KO COCA-COLA CO/THE243.0K shares6.62%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC-A90.3K shares13.27%2025-12-312026-02-04 ABBV ABBVIE INC70.0K shares6.24%2025-12-312026-02-04 NFLX NETFLIX INC168.4K shares959.49%2025-12-312026-02-04 BAC BANK OF AMERICA CORP278.9K shares3.72%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP17.6K shares6.45%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES64.3K shares6.24%2025-12-312026-02-04 HD HOME DEPOT INC39.5K shares6.85%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC44.5K shares6.24%2025-12-312026-02-04 RTX RTX CORP68.3K shares36.96%2025-12-312026-02-04 CSCO CISCO SYSTEMS INC156.7K shares5.88%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC36.1K shares5.63%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC290.9K shares6.24%2025-12-312026-02-04 WFC WELLS FARGO & CO127.0K shares4.72%2025-12-312026-02-04 IBM INTL BUSINESS MACHINES CORP37.0K shares7.19%2025-12-312026-02-04 CAT CATERPILLAR INC18.6K shares4.21%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC12.0K shares3.60%2025-12-312026-02-04 PEP PEPSICO INC72.6K shares6.24%2025-12-312026-02-04 CRM SALESFORCE INC37.9K shares5.84%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC15.0K shares6.25%2025-12-312026-02-04 ABT ABBOTT LABORATORIES69.3K shares6.90%2025-12-312026-02-04 MCD MCDONALD'S CORP28.3K shares6.25%2025-12-312026-02-04 MS MORGAN STANLEY47.5K shares5.31%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO22.2K shares6.23%2025-12-312026-02-04 AMAT APPLIED MATERIALS INC31.7K shares4.27%2025-12-312026-02-04 DIS WALT DISNEY CO/THE71.5K shares6.24%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC14.3K shares6.62%2025-12-312026-02-04 CEG CONSTELLATION ENERGY21.3K shares6.24%2025-12-312026-02-04 INTU INTUIT INC11.1K shares6.24%2025-12-312026-02-04 QCOM QUALCOMM INC42.8K shares3.58%2025-12-312026-02-04 PSX PHILLIPS 6656.1K shares6.24%2025-12-312026-02-04 VLO VALERO ENERGY CORP44.1K shares6.24%2025-12-312026-02-04 MPC MARATHON PETROLEUM CORP44.0K shares5.63%2025-12-312026-02-04 GEV GE VERNOVA INC10.9K shares6.24%2025-12-312026-02-04 T AT&T INC284.1K shares6.24%2025-12-312026-02-04 AMGN AMGEN INC21.5K shares6.24%2025-12-312026-02-04 KMI KINDER MORGAN INC251.3K shares6.24%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC1.3K shares5.40%2025-12-312026-02-04 SCHW SCHWAB (CHARLES) CORP68.3K shares6.24%2025-12-312026-02-04 TJX TJX COMPANIES INC44.4K shares5.69%2025-12-312026-02-04 INTC INTEL CORP179.9K shares9.35%2025-12-312026-02-04 APH AMPHENOL CORP-CL A48.7K shares7.49%2025-12-312026-02-04 SPGI S&P GLOBAL INC12.5K shares6.25%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC78.7K shares12.68%2025-12-312026-02-04 KLAC KLA CORP5.3K shares5.45%2025-12-312026-02-04 NOW SERVICENOW INC41.5K shares437.53%2025-12-312026-02-04 BKR BAKER HUGHES CO138.2K shares6.24%2025-12-312026-02-04 TXN TEXAS INSTRUMENTS INC36.3K shares6.83%2025-12-312026-02-04 APP APPLOVIN CORP-CLASS A9.2K shares5.54%2025-12-312026-02-04 COF CAPITAL ONE FINANCIAL CORP25.6K shares6.24%2025-12-312026-02-04 TRGP TARGA RESOURCES CORP33.2K shares6.24%2025-12-312026-02-04 GILD GILEAD SCIENCES INC49.8K shares5.63%2025-12-312026-02-04 LNG CHENIERE ENERGY INC30.6K shares6.24%2025-12-312026-02-04 DHR DANAHER CORP25.9K shares6.24%2025-12-312026-02-04 ADBE ADOBE INC16.7K shares5.35%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP59.5K shares6.84%2025-12-312026-02-04 PFE PFIZER INC228.0K shares6.24%2025-12-312026-02-04 UNP UNION PACIFIC CORP23.9K shares6.24%2025-12-312026-02-04 OKE ONEOK INC74.2K shares6.24%2025-12-312026-02-04 LOW LOWE'S COS INC22.4K shares6.24%2025-12-312026-02-04 ADI ANALOG DEVICES INC19.8K shares6.25%2025-12-312026-02-04 PGR PROGRESSIVE CORP23.3K shares6.24%2025-12-312026-02-04 WELL WELLTOWER INC27.3K shares8.46%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC27.1K shares9.38%2025-12-312026-02-04 HON HONEYWELL INTERNATIONAL INC25.6K shares5.24%2025-12-312026-02-04 PLD PROLOGIS INC38.2K shares6.32%2025-12-312026-02-04 SYK STRYKER CORP13.8K shares6.24%2025-12-312026-02-04 DE DEERE & CO10.3K shares6.24%2025-12-312026-02-04 WM WASTE MANAGEMENT INC21.5K shares6.24%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC10.4K shares6.00%2025-12-312026-02-04 CRWD CROWDSTRIKE HOLDINGS INC - A10.0K shares8.11%2025-12-312026-02-04 NEM NEWMONT CORP45.4K shares4.05%2025-12-312026-02-04 PH PARKER HANNIFIN CORP5.1K shares4.32%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO83.1K shares6.24%2025-12-312026-02-04 CMCSA COMCAST CORP-CLASS A147.1K shares4.32%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING16.4K shares7.49%2025-12-312026-02-04 MCK MCKESSON CORP5.0K shares6.24%2025-12-312026-02-04 TMUS T-MOBILE US INC20.2K shares17.93%2025-12-312026-02-04 CVS CVS HEALTH CORP51.3K shares7.51%2025-12-312026-02-04 CME CME GROUP INC14.4K shares6.23%2025-12-312026-02-04 GM GENERAL MOTORS CO47.3K shares-12.58%2025-12-312026-02-04 SBUX STARBUCKS CORP45.5K shares7.31%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN22.9K shares6.24%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS19.7K shares6.24%2025-12-312026-02-04 MELI MERCADOLIBRE INC1.8K shares6.28%2025-12-312026-02-04 SNPS SYNOPSYS INC7.5K shares29.06%2025-12-312026-02-04 DASH DOORDASH INC - A15.5K shares14.35%2025-12-312026-02-04 AMT AMERICAN TOWER CORP20.0K shares10.40%2025-12-312026-02-04 MMM 3M CO21.7K shares5.94%2025-12-312026-02-04 CDNS CADENCE DESIGN SYS INC11.0K shares6.24%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS4.3K shares-2.45%2025-12-312026-02-04 USB US BANCORP62.1K shares3.03%2025-12-312026-02-04 MCO MOODY'S CORP6.5K shares6.25%2025-12-312026-02-04 HOOD ROBINHOOD MARKETS INC - A29.2K shares3.98%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC9.4K shares7.65%2025-12-312026-02-04 ECL ECOLAB INC12.5K shares23.31%2025-12-312026-02-04 PNC PNC FINANCIAL SERVICES GROUP15.8K shares2.97%2025-12-312026-02-04 EQIX EQUINIX INC4.3K shares11.82%2025-12-312026-02-04 BK BANK OF NEW YORK MELLON CORP28.3K shares4.56%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC15.8K shares6.24%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC62.6K shares11.55%2025-12-312026-02-04 HCA HCA HEALTHCARE INC6.8K shares-7.51%2025-12-312026-02-04 KKR & CO INC KKR & CO INC24.8K shares6.24%2025-12-312026-02-04 ORLY O'REILLY AUTOMOTIVE INC34.4K shares5.26%2025-12-312026-02-04 SHW SHERWIN-WILLIAMS CO/THE9.7K shares6.24%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC2.3K shares9.12%2025-12-312026-02-04 EMR EMERSON ELECTRIC CO23.1K shares6.24%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE-CL B30.7K shares8.79%2025-12-312026-02-04 NKE NIKE INC -CL B47.7K shares7.76%2025-12-312026-02-04 F FORD MOTOR CO231.1K shares-4.88%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC10.2K shares33.59%2025-12-312026-02-04 HAL HALLIBURTON CO105.6K shares6.24%2025-12-312026-02-04 GLW CORNING INC33.7K shares3.68%2025-12-312026-02-04 CMI CUMMINS INC5.7K shares2.35%2025-12-312026-02-04 MAR MARRIOTT INTERNATIONAL -CL A9.4K shares6.24%2025-12-312026-02-04 APD AIR PRODUCTS & CHEMICALS INC11.7K shares30.13%2025-12-312026-02-04 SNOW SNOWFLAKE INC13.1K shares7.86%2025-12-312026-02-04 MDLZ MONDELEZ INTERNATIONAL INC-A53.1K shares8.33%2025-12-312026-02-04 CTAS CINTAS CORP15.2K shares10.17%2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS11.5K shares6.24%2025-12-312026-02-04 SPG SIMON PROPERTY GROUP INC14.9K shares6.24%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC95.4K shares-3.74%2025-12-312026-02-04 FDX FEDEX CORP9.5K shares4.31%2025-12-312026-02-04 NSC NORFOLK SOUTHERN CORP9.5K shares6.24%2025-12-312026-02-04 HLT HILTON WORLDWIDE HOLDINGS IN9.5K shares4.02%2025-12-312026-02-04 AJG ARTHUR J GALLAGHER & CO10.4K shares7.34%2025-12-312026-02-04 PWR QUANTA SERVICES INC6.4K shares2.20%2025-12-312026-02-04 TRV TRAVELERS COS INC/THE9.1K shares4.27%2025-12-312026-02-04 SRE SEMPRA29.4K shares6.24%2025-12-312026-02-04 ADSK AUTODESK INC8.7K shares6.24%2025-12-312026-02-04 CENCORA INC CENCORA INC7.6K shares7.62%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC6.7K shares4.28%2025-12-312026-02-04 NET CLOUDFLARE INC - CLASS A12.9K shares8.07%2025-12-312026-02-04 TFC TRUIST FINANCIAL CORP51.5K shares-1.22%2025-12-312026-02-04 CL COLGATE-PALMOLIVE CO31.9K shares9.16%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP14.6K sharesnew addition2025-12-312026-02-04 DLR DIGITAL REALTY TRUST INC16.0K shares13.66%2025-12-312026-02-04 PCAR PACCAR INC22.4K shares6.24%2025-12-312026-02-04 ROST ROSS STORES INC13.5K shares3.54%2025-12-312026-02-04 ZTS ZOETIS INC19.3K shares10.31%2025-12-312026-02-04 O REALTY INCOME CORP43.1K shares10.98%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO-A15.0K shares3.90%2025-12-312026-02-04 BDX BECTON DICKINSON AND CO12.5K shares2.89%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP31.4K shares9.82%2025-12-312026-02-04 ABNB AIRBNB INC-CLASS A17.4K shares6.24%2025-12-312026-02-04 EIX EDISON INTERNATIONAL39.0K shares6.24%2025-12-312026-02-04 CBRE CBRE GROUP INC - A14.5K shares0.67%2025-12-312026-02-04 IDXX IDEXX LABORATORIES INC3.5K shares-1.43%2025-12-312026-02-04 AZO AUTOZONE INC687 shares6.35%2025-12-312026-02-04 CVNA CARVANA CO5.5K shares13.04%2025-12-312026-02-04 AFL AFLAC INC20.8K shares2.29%2025-12-312026-02-04 URI UNITED RENTALS INC2.8K shares4.93%2025-12-312026-02-04 PYPL PAYPAL HOLDINGS INC38.6K shares6.24%2025-12-312026-02-04 ALL ALLSTATE CORP10.8K shares4.13%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP26.1K shares3.77%2025-12-312026-02-04 ALNY ALNYLAM PHARMACEUTICALS INC5.6K shares-3.95%2025-12-312026-02-04 FSLR FIRST SOLAR INC8.4K shares6.24%2025-12-312026-02-04 CAH CARDINAL HEALTH INC10.7K shares-2.57%2025-12-312026-02-04 FTNT FORTINET INC27.3K shares10.48%2025-12-312026-02-04 FAST FASTENAL CO53.8K shares19.06%2025-12-312026-02-04 RSG REPUBLIC SERVICES INC10.0K shares6.25%2025-12-312026-02-04 ETR ENTERGY CORP22.8K shares10.73%2025-12-312026-02-04 EXC EXELON CORP47.9K shares7.92%2025-12-312026-02-04 AME AMETEK INC10.2K shares6.24%2025-12-312026-02-04 PSA PUBLIC STORAGE8.0K shares14.81%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC55.7K shares9.92%2025-12-312026-02-04 GWW WW GRAINGER INC2.0K shares11.12%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC4.6K shares11.53%2025-12-312026-02-04 WCN WASTE CONNECTIONS INC11.6K shares6.24%2025-12-312026-02-04 CTVA CORTEVA INC30.2K shares12.38%2025-12-312026-02-04 EA ELECTRONIC ARTS INC9.9K shares2.57%2025-12-312026-02-04 WDAY WORKDAY INC-CLASS A9.3K shares11.61%2025-12-312026-02-04 AIG AMERICAN INTERNATIONAL GROUP23.2K shares0.39%2025-12-312026-02-04 ROCKET LAB CORP ROCKET LAB CORP28.3K sharesnew addition2025-12-312026-02-04 VTR VENTAS INC25.3K shares-0.34%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC5.0K shares3.65%2025-12-312026-02-04 AXON AXON ENTERPRISE INC3.4K shares19.23%2025-12-312026-02-04 CARR CARRIER GLOBAL CORP36.7K shares13.19%2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWRE7.5K shares10.31%2025-12-312026-02-04 RBLX ROBLOX CORP -CLASS A23.6K shares15.79%2025-12-312026-02-04 TGT TARGET CORP19.5K shares6.24%2025-12-312026-02-04 NUE NUCOR CORP11.7K shares-77.84%2025-12-312026-02-04 AMP AMERIPRISE FINANCIAL INC3.9K shares4.31%2025-12-312026-02-04 VICI VICI PROPERTIES INC67.2K shares22.99%2025-12-312026-02-04 MLM MARTIN MARIETTA MATERIALS3.0K shares0.00%2025-12-312026-02-04 COIN COINBASE GLOBAL INC -CLASS A8.3K shares8.20%2025-12-312026-02-04 EQR EQUITY RESIDENTIAL29.6K shares31.54%2025-12-312026-02-04 MPWR MONOLITHIC POWER SYSTEMS INC2.1K shares4.25%2025-12-312026-02-04 MET METLIFE INC23.6K shares1.88%2025-12-312026-02-04 VMC VULCAN MATERIALS CO6.5K shares1.86%2025-12-312026-02-04 PEG PUBLIC SERVICE ENTERPRISE GP23.1K shares6.24%2025-12-312026-02-04 AVB AVALONBAY COMMUNITIES INC10.2K shares27.69%2025-12-312026-02-04 NDAQ NASDAQ INC19.0K shares10.23%2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC14.2K shares25.77%2025-12-312026-02-04 FICO FAIR ISAAC CORP1.1K shares8.58%2025-12-312026-02-04 MSCI MSCI INC3.2K shares6.23%2025-12-312026-02-04 CSGP COSTAR GROUP INC27.3K shares23.95%2025-12-312026-02-04 IQV IQVIA HOLDINGS INC8.1K shares-16.53%2025-12-312026-02-04 IRM IRON MOUNTAIN INC21.9K shares33.77%2025-12-312026-02-04 CTSH COGNIZANT TECH SOLUTIONS-A21.8K shares12.10%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGY21.8K shares-1.95%2025-12-312026-02-04 DDOG DATADOG INC - CLASS A13.1K shares11.04%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC13.1K shares-5.04%2025-12-312026-02-04 YUM YUM! BRANDS INC11.6K shares10.63%2025-12-312026-02-04 DELL DELL TECHNOLOGIES -C13.9K shares6.25%2025-12-312026-02-04 XYZ BLOCK INC26.7K shares13.28%2025-12-312026-02-04 FIX COMFORT SYSTEMS USA INC1.9K sharesnew addition2025-12-312026-02-04 FI FISERV INC25.7K shares21.53%2025-12-312026-02-04 WAB WABTEC CORP8.1K shares9.25%2025-12-312026-02-04 KR KROGER CO27.5K shares11.14%2025-12-312026-02-04 PAYX PAYCHEX INC15.3K shares18.35%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC17.3K shares6.24%2025-12-312026-02-04 RMD RESMED INC7.1K shares4.25%2025-12-312026-02-04 MSTR STRATEGY INC11.1K shares19.14%2025-12-312026-02-04 INSM INSMED INC9.7K sharesnew addition2025-12-312026-02-04 PRU PRUDENTIAL FINANCIAL INC14.9K shares1.32%2025-12-312026-02-04 EBAY EBAY INC19.3K shares6.25%2025-12-312026-02-04 FIS FIDELITY NATIONAL INFO SERV25.2K shares15.22%2025-12-312026-02-04 KEYS KEYSIGHT TECHNOLOGIES IN8.2K shares2.30%2025-12-312026-02-04 KDP KEURIG DR PEPPER INC59.5K shares15.31%2025-12-312026-02-04 VEEV VEEVA SYSTEMS INC-CLASS A7.4K shares10.79%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC11.9K shares0.75%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP18.8K shares12.52%2025-12-312026-02-04 PCG P G & E CORP101.1K shares6.24%2025-12-312026-02-04 EME EMCOR GROUP INC2.6K shares-12.22%2025-12-312026-02-04 STLD STEEL DYNAMICS INC9.5K shares25.19%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL19.3K shares-1.84%2025-12-312026-02-04 SYY SYSCO CORP21.7K shares10.23%2025-12-312026-02-04 HUM HUMANA INC6.2K shares-1.73%2025-12-312026-02-04 DHI DR HORTON INC11.0K shares1.74%2025-12-312026-02-04 MDB MONGODB INC3.8K sharesnew addition2025-12-312026-02-04 XYL XYLEM INC11.6K shares6.25%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC24.6K shares11.94%2025-12-312026-02-04 STT STATE STREET CORP12.1K shares-0.48%2025-12-312026-02-04 IR INGERSOLL-RAND INC19.8K shares12.12%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC7.0K shares23.55%2025-12-312026-02-04 NTRA NATERA INC6.8K shares-15.90%2025-12-312026-02-04 KVUE KENVUE INC88.9K shares17.45%2025-12-312026-02-04 ODFL OLD DOMINION FREIGHT LINE9.7K shares13.84%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP15.0K shares16.23%2025-12-312026-02-04 HPE HEWLETT PACKARD ENTERPRISE63.1K shares5.77%2025-12-312026-02-04 DG DOLLAR GENERAL CORP11.4K shares11.63%2025-12-312026-02-04 CPRT COPART INC38.5K shares9.80%2025-12-312026-02-04 DXCM DEXCOM INC22.7K shares20.81%2025-12-312026-02-04 DOV DOVER CORP7.6K shares12.91%2025-12-312026-02-04 MTD METTLER-TOLEDO INTERNATIONAL1.1K shares3.12%2025-12-312026-02-04 EFX EQUIFAX INC6.8K shares24.54%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC5.2K shares3.83%2025-12-312026-02-04 BIIB BIOGEN INC8.3K sharesnew addition2025-12-312026-02-04 ARES ARES MANAGEMENT CORP - A9.0K shares9.66%2025-12-312026-02-04 TER TERADYNE INC7.5K sharesnew addition2025-12-312026-02-04 ATO ATMOS ENERGY CORP8.6K shares9.26%2025-12-312026-02-04 CCL CARNIVAL CORP47.2K shares10.02%2025-12-312026-02-04 HSY HERSHEY CO/THE7.9K shares15.26%2025-12-312026-02-04 ADM ARCHER-DANIELS-MIDLAND CO24.6K shares9.03%2025-12-312026-02-04 TDY TELEDYNE TECHNOLOGIES INC2.7K shares15.20%2025-12-312026-02-04 CIEN CIENA CORP5.9K sharesnew addition2025-12-312026-02-04 GIS GENERAL MILLS INC29.6K shares26.10%2025-12-312026-02-04 AFRM AFFIRM HOLDINGS INC18.5K sharesnew addition2025-12-312026-02-04 VLTO VERALTO CORP13.8K shares13.19%2025-12-312026-02-04 TPR TAPESTRY INC10.7K sharesnew addition2025-12-312026-02-04 WAT WATERS CORP3.6K shares-5.92%2025-12-312026-02-04 HUBBELL INC HUBBELL INC3.1K shares6.27%2025-12-312026-02-04 ULTA ULTA BEAUTY INC2.3K shares0.49%2025-12-312026-02-04 PPG PPG INDUSTRIES INC13.3K shares21.84%2025-12-312026-02-04 HEI HEICO CORP4.2K shares20.97%2025-12-312026-02-04 HEI.A HEICO CORP-CLASS A5.3K shares14.67%2025-12-312026-02-04 LH LABCORP HOLDINGS INC5.3K shares-0.75%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC50.3K sharesnew addition2025-12-312026-02-04 RJF RAYMOND JAMES FINANCIAL INC8.2K shares2.05%2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORP4.5K shares219.11%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP27.7K shares-13.77%2025-12-312026-02-04 MTB M & T BANK CORP6.4K shares-13.55%2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC-A9.3K shares31.88%2025-12-312026-02-04 ES EVERSOURCE ENERGY18.9K shares6.25%2025-12-312026-02-04 KHC KRAFT HEINZ CO/THE52.5K shares27.14%2025-12-312026-02-04 JBL JABIL INC5.6K sharesnew addition2025-12-312026-02-04 DLTR DOLLAR TREE INC10.3K sharesnew addition2025-12-312026-02-04 AWK AMERICAN WATER WORKS CO INC9.6K shares6.26%2025-12-312026-02-04 ALAB ASTERA LABS INC7.6K sharesnew addition2025-12-312026-02-04 RDDT REDDIT INC-CL A5.4K shares-25.10%2025-12-312026-02-04 LPLA LPL FINANCIAL HOLDINGS INC3.5K shares6.22%2025-12-312026-02-04 MKL MARKEL GROUP INC575 shares-3.36%2025-12-312026-02-04 TSCO TRACTOR SUPPLY COMPANY24.7K shares2.58%2025-12-312026-02-04 IBKR INTERACTIVE BROKERS GRO-CL A19.0K shares-1.88%2025-12-312026-02-04 ZM ZOOM COMMUNICATIONS INC13.9K shares12.72%2025-12-312026-02-04 NTRS NORTHERN TRUST CORP8.6K shares-1.94%2025-12-312026-02-04 OMC OMNICOM GROUP14.6K sharesnew addition2025-12-312026-02-04 ZS ZSCALER INC5.2K shares23.23%2025-12-312026-02-04 CINF CINCINNATI FINANCIAL CORP7.2K shares-4.32%2025-12-312026-02-04 ON ON SEMICONDUCTOR21.5K shares7.86%2025-12-312026-02-04 PSTG PURE STORAGE INC - CLASS A17.1K sharesnew addition2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC6.4K sharesnew addition2025-12-312026-02-04 CBOE CBOE GLOBAL MARKETS INC4.6K shares2.10%2025-12-312026-02-04 BE BLOOM ENERGY CORP- A13.2K sharesnew addition2025-12-312026-02-04 BR BROADRIDGE FINANCIAL SOLUTIO5.1K shares6.26%2025-12-312026-02-04 VRSN VERISIGN INC4.7K shares21.22%2025-12-312026-02-04 NTAP NETAPP INC10.6K shares6.95%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC65.0K shares-12.27%2025-12-312026-02-04 EL ESTEE LAUDER COMPANIES-CL A10.7K shares-0.62%2025-12-312026-02-04 LYV LIVE NATION ENTERTAINMENT IN7.8K shares16.23%2025-12-312026-02-04 HP INC HP INC49.0K shares14.88%2025-12-312026-02-04 BRO BROWN & BROWN INC13.6K shares24.09%2025-12-312026-02-04 CFG CITIZENS FINANCIAL GROUP18.0K sharesnew addition2025-12-312026-02-04 RF REGIONS FINANCIAL CORP38.3K sharesnew addition2025-12-312026-02-04 PHM PULTEGROUP INC8.7K shares1.64%2025-12-312026-02-04 TROW T ROWE PRICE GROUP INC10.0K shares-1.37%2025-12-312026-02-04 WRB WR BERKLEY CORP14.6K shares-1.41%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP15.1K shares-3.81%2025-12-312026-02-04 IOT SAMSARA INC-CL A27.1K shares51.80%2025-12-312026-02-04 CRWV COREWEAVE INC-CL A13.3K sharesnew addition2025-12-312026-02-04 L LOEWS CORP9.0K sharesnew addition2025-12-312026-02-04 LEN LENNAR CORP-A9.2K shares-2.62%2025-12-312026-02-04 NVR NVR INC127 shares1.60%2025-12-312026-02-04 ROL ROLLINS INC14.6K shares10.95%2025-12-312026-02-04 RKT ROCKET COS INC-CLASS A44.3K sharesnew addition2025-12-312026-02-04 FOXA FOX CORP - CLASS A11.7K shares0.22%2025-12-312026-02-04 CHTR CHARTER COMMUNICATIONS INC-A4.0K shares7.44%2025-12-312026-02-04 UAL UNITED AIRLINES HOLDINGS INC7.4K shares12.17%2025-12-312026-02-04 DAL DELTA AIR LINES INC11.8K shares15.33%2025-12-312026-02-04 FOX FOX CORP - CLASS B11.9K shares0.59%2025-12-312026-02-04 TW TRADEWEB MARKETS INC-CLASS A6.7K shares15.85%2025-12-312026-02-04 WTRG ESSENTIAL UTILITIES INC17.6K shares13.37%2025-12-312026-02-04 OKLO OKLO INC4.2K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available