The Analysis of Capital International Sarl's Holdings
Currently, Capital International Sarl holds 300 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $73.3M), NFLX (+710.0K shares, valued at $66.6M), NVDA (+328.3K shares, valued at $61.2M); decreased their positions in JPM (-154.5K shares, valued at $49.8M), BKNG (-5.6K shares, valued at $30.0M), N/A (-72.1K shares, valued at $22.6M); initiated new positions in N/A (+1.1M shares, valued at $73.3M), ECL (+107.3K shares, valued at $28.2M), RDDT (+46.3K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC1.0M shares-0.25%2025-12-312026-02-11
MSFT MICROSOFT CORP719.8K shares6.40%2025-12-312026-02-11 META META PLATFORMS INC527.3K shares11.64%2025-12-312026-02-11 TSLA TESLA INC526.5K shares1.10%2025-12-312026-02-11 NVDA NVIDIA CORPORATION1.3M shares34.91%2025-12-312026-02-11 LLY ELI LILLY & CO147.1K shares14.57%2025-12-312026-02-11 ALPHABET INC ALPHABET INC485.3K shares2.95%2025-12-312026-02-11 AMZN AMAZON COM INC568.9K shares32.25%2025-12-312026-02-11 ALPHABET INC ALPHABET INC373.1K shares-16.18%2025-12-312026-02-11 SHOP SHOPIFY INC695.0K shares9.20%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC660.2K shares8.01%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP363.7K shares19.26%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE294.7K shares10.04%2025-12-312026-02-11 AAPL APPLE INC330.2K shares50.08%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC193.4K shares-14.31%2025-12-312026-02-11 V VISA INC244.2K shares19.83%2025-12-312026-02-11 NFLX NETFLIX INC818.2K shares656.35%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.215.8K shares-41.73%2025-12-312026-02-11 CRM SALESFORCE INC254.2K shares39.70%2025-12-312026-02-11 MELI MERCADOLIBRE INC32.4K shares22.78%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC228.2K shares8.87%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC114.5K shares6.11%2025-12-312026-02-11 MA MASTERCARD INCORPORATED110.6K shares14.24%2025-12-312026-02-11 BAC BANK AMERICA CORP1.1M shares52.77%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC106.5K shares7.37%2025-12-312026-02-11 DB DEUTSCHE BANK A G1.6M shares-0.32%2025-12-312026-02-11 ASML ASML HOLDING N V53.0K shares-10.77%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW64.7K shares0.61%2025-12-312026-02-11 CB CHUBB LIMITED165.5K shares-0.37%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP90.0K shares33.98%2025-12-312026-02-11 RYAAY RYANAIR HOLDINGS PLC705.1K shares3.59%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC36.9K shares6.27%2025-12-312026-02-11 NET CLOUDFLARE INC246.2K shares0.18%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD156.3K shares1.33%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC119.4K shares-7.98%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC401.0K shares5.85%2025-12-312026-02-11 SBUX STARBUCKS CORP554.5K shares15.47%2025-12-312026-02-11 TCOM TRIP COM GROUP LTD645.2K shares-19.70%2025-12-312026-02-11 ONC BEONE MEDICINES LTD152.5K shares2.66%2025-12-312026-02-11 ABT ABBOTT LABS368.8K shares19.68%2025-12-312026-02-11 KLAC KLA CORP33.5K shares-23.50%2025-12-312026-02-11 LINDE PLC LINDE PLC95.4K shares4.39%2025-12-312026-02-11 SNPS SYNOPSYS INC86.4K shares-9.15%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP415.7K shares26.63%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO151.3K shares46.25%2025-12-312026-02-11 IR INGERSOLL RAND INC457.4K shares-5.76%2025-12-312026-02-11 DE DEERE & CO75.3K shares228.98%2025-12-312026-02-11 NOW SERVICENOW INC227.0K shares467.13%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO107.0K shares21.44%2025-12-312026-02-11 QSR RESTAURANT BRANDS INTL INC471.7K shares32.90%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC5.8K shares-49.00%2025-12-312026-02-11 RBLX ROBLOX CORP371.5K shares-2.50%2025-12-312026-02-11 FLUT FLUTTER ENTMT PLC133.8K shares15.42%2025-12-312026-02-11 AMGN AMGEN INC87.9K shares-29.76%2025-12-312026-02-11 ECL ECOLAB INC107.3K sharesnew addition2025-12-312026-02-11 WELL WELLTOWER INC150.7K shares209.22%2025-12-312026-02-11 CPRT COPART INC694.5K shares51.46%2025-12-312026-02-11 SPGI S&P GLOBAL INC51.6K shares28.25%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL18.8K shares32.19%2025-12-312026-02-11 HEI HEICO CORP NEW79.4K shares-8.64%2025-12-312026-02-11 CARR CARRIER GLOBAL CORPORATION472.3K shares-43.95%2025-12-312026-02-11 CVE CENOVUS ENERGY INC1.4M shares-1.66%2025-12-312026-02-11 AON PLC AON PLC66.6K shares-21.38%2025-12-312026-02-11 GEV GE VERNOVA INC35.9K shares-31.47%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC417.7K shares55.65%2025-12-312026-02-11 HD HOME DEPOT INC63.6K shares23.50%2025-12-312026-02-11 KKR & CO INC KKR & CO INC171.2K shares309.01%2025-12-312026-02-11 BA BOEING CO99.5K shares-2.76%2025-12-312026-02-11 YUM YUM BRANDS INC137.1K shares70.68%2025-12-312026-02-11 RPRX ROYALTY PHARMA PLC534.9K shares45.13%2025-12-312026-02-11 DHR DANAHER CORPORATION86.4K shares-2.68%2025-12-312026-02-11 MCD MCDONALDS CORP64.3K shares10.45%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD114.7K shares5.55%2025-12-312026-02-11 NKE NIKE INC293.7K shares-22.26%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS62.0K shares15.23%2025-12-312026-02-11 PFE PFIZER INC723.1K shares72.73%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS23.3K shares-50.27%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC20.1K shares4.47%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC59.5K shares39.25%2025-12-312026-02-11 ITT INC ITT INC99.3K shares47.13%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC123.8K shares968.50%2025-12-312026-02-11 ALGN ALIGN TECHNOLOGY INC106.3K shares33.16%2025-12-312026-02-11 MAR MARRIOTT INTL INC NEW53.2K shares29.05%2025-12-312026-02-11 CTVA CORTEVA INC240.6K shares-36.22%2025-12-312026-02-11 BN BROOKFIELD CORP340.8K shares32.43%2025-12-312026-02-11 ULS UL SOLUTIONS INC193.3K shares18.13%2025-12-312026-02-11 ABBV ABBVIE INC65.8K shares62.39%2025-12-312026-02-11 APH AMPHENOL CORP NEW110.6K shares34.15%2025-12-312026-02-11 INTC INTEL CORP398.4K shares174.46%2025-12-312026-02-11 WYNN WYNN RESORTS LTD120.4K shares5.55%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A24.4K shares-0.22%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC69.7K shares14.89%2025-12-312026-02-11 ILMN ILLUMINA INC105.1K shares-12.99%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC269.4K shares-26.44%2025-12-312026-02-11 SRE SEMPRA154.5K shares-20.15%2025-12-312026-02-11 RGLD ROYAL GOLD INC57.1K shares237.42%2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD373.5K shares25.44%2025-12-312026-02-11 DBD DIEBOLD NIXDORF INC186.3K shares0.00%2025-12-312026-02-11 IBN ICICI BANK LIMITED403.3K shares-17.87%2025-12-312026-02-11 RTX RTX CORPORATION64.0K shares57.63%2025-12-312026-02-11 COP CONOCOPHILLIPS122.4K shares4.29%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC34.2K shares5.02%2025-12-312026-02-11 EFX EQUIFAX INC51.9K shares29.59%2025-12-312026-02-11 EL LAUDER ESTEE COS INC104.6K shares-20.65%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC58.1K shares-13.92%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN66.1K shares309.00%2025-12-312026-02-11 RDDT REDDIT INC46.3K sharesnew addition2025-12-312026-02-11 MDB MONGODB INC25.1K sharesnew addition2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL148.1K shares5.24%2025-12-312026-02-11 CNI CANADIAN NATL RY CO98.7K shares6.44%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW125.5K shares-21.50%2025-12-312026-02-11 ICLR ICON PLC51.2K shares503.14%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP26.4K shares-20.67%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO23.6K shares217.13%2025-12-312026-02-11 VALE VALE S A659.1K shares4.14%2025-12-312026-02-11 WMT WALMART INC77.1K sharesnew addition2025-12-312026-02-11 KO COCA COLA CO122.8K shares267.74%2025-12-312026-02-11 EPAM EPAM SYS INC39.0K shares79.56%2025-12-312026-02-11 SLB SLB LIMITED205.2K shares8.25%2025-12-312026-02-11 AMAT APPLIED MATLS INC29.2K shares64.44%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP29.2K shares15.69%2025-12-312026-02-11 TTEK TETRA TECH INC NEW207.2K shares10.80%2025-12-312026-02-11 CME CME GROUP INC24.9K shares-58.57%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE C277.0K sharesnew addition2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP56.4K shares-1.60%2025-12-312026-02-11 CRH PLC CRH PLC52.7K shares5.59%2025-12-312026-02-11 UNP UNION PAC CORP27.2K shares209.26%2025-12-312026-02-11 XPO XPO INC45.3K shares-25.88%2025-12-312026-02-11 CNP CENTERPOINT ENERGY INC157.9K shares-2.18%2025-12-312026-02-11 GRFS GRIFOLS S A645.3K shares0.00%2025-12-312026-02-11 CVS CVS HEALTH CORP75.2K shares2.63%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC14.9K sharesnew addition2025-12-312026-02-11 URI UNITED RENTALS INC7.1K shares-23.65%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC153.9K shares10.48%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC19.7K shares-69.86%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO102.5K shares-13.85%2025-12-312026-02-11 RACE FERRARI N V14.8K shares-62.06%2025-12-312026-02-11 CMCSA COMCAST CORP NEW179.7K shares36.38%2025-12-312026-02-11 ASND ASCENDIS PHARMA A/S24.9K shares-19.18%2025-12-312026-02-11 XOM EXXON MOBIL CORP43.9K shares5.66%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC184.4K shares16.29%2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO56.6K shares11.06%2025-12-312026-02-11 CRSP CRISPR THERAPEUTICS AG94.8K shares-4.90%2025-12-312026-02-11 ARM ARM HOLDINGS PLC45.4K shares7.21%2025-12-312026-02-11 SE SEA LTD36.4K shares34.60%2025-12-312026-02-11 GILD GILEAD SCIENCES INC37.4K shares-2.12%2025-12-312026-02-11 TBBB BBB FOODS INC128.5K shares0.00%2025-12-312026-02-11 DUOL DUOLINGO INC24.1K shares1.64%2025-12-312026-02-11 ARMK ARAMARK114.7K shares-3.17%2025-12-312026-02-11 BZ KANZHUN LIMITED205.5K shares4.89%2025-12-312026-02-11 CAT CATERPILLAR INC7.2K shares83.16%2025-12-312026-02-11 ATO ATMOS ENERGY CORP24.0K shares-4.82%2025-12-312026-02-11 SOBO SOUTH BOW CORP145.4K shares-0.47%2025-12-312026-02-11 DHI D R HORTON INC26.3K shares14.10%2025-12-312026-02-11 TRP TC ENERGY CORP67.0K shares-57.23%2025-12-312026-02-11 IP INTERNATIONAL PAPER CO92.3K shares79.17%2025-12-312026-02-11 CPNG COUPANG INC149.6K shares0.22%2025-12-312026-02-11 MMYT MAKEMYTRIP LIMITED MAURITIUS42.4K shares11.89%2025-12-312026-02-11 ZBH ZIMMER BIOMET HOLDINGS INC38.5K shares1.04%2025-12-312026-02-11 GGB GERDAU SA934.5K shares-1.84%2025-12-312026-02-11 BA-PA BOEING CO49.1K shares34.52%2025-12-312026-02-11 PGR PROGRESSIVE CORP14.6K shares0.00%2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC58.8K shares35.99%2025-12-312026-02-11 CVX CHEVRON CORP NEW21.4K shares-4.15%2025-12-312026-02-11 BKR BAKER HUGHES COMPANY70.9K shares-5.24%2025-12-312026-02-11 PDD PDD HOLDINGS INC27.7K shares7.49%2025-12-312026-02-11 HSY HERSHEY CO16.7K shares-2.28%2025-12-312026-02-11 KT KT CORP152.8K shares2.30%2025-12-312026-02-11 PH PARKER-HANNIFIN CORP3.3K shares0.00%2025-12-312026-02-11 YMM FULL TRUCK ALLIANCE CO LTD266.5K shares0.77%2025-12-312026-02-11 TJX TJX COS INC NEW18.2K shares13.98%2025-12-312026-02-11 EOG EOG RES INC25.5K shares-22.60%2025-12-312026-02-11 FNV FRANCO NEV CORP12.8K shares-38.18%2025-12-312026-02-11 LOAR LOAR HOLDINGS INC37.9K sharesnew addition2025-12-312026-02-11 AME AMETEK INC12.4K shares-21.94%2025-12-312026-02-11 USFD US FOODS HLDG CORP33.2K shares8.36%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC10.1K shares17.29%2025-12-312026-02-11 NCLH NORWEGIAN CRUISE LINE HLDG L110.2K shares-3.39%2025-12-312026-02-11 IT GARTNER INC9.5K shares530.87%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD24.7K shares-5.60%2025-12-312026-02-11 TMUS T-MOBILE US INC11.4K shares-1.78%2025-12-312026-02-11 PAYX PAYCHEX INC20.5K shares6.46%2025-12-312026-02-11 HAL HALLIBURTON CO77.7K shares243.57%2025-12-312026-02-11 LII LENNOX INTL INC4.5K shares-5.96%2025-12-312026-02-11 PWR QUANTA SVCS INC5.1K shares-19.88%2025-12-312026-02-11 UBS UBS GROUP AG42.5K shares0.00%2025-12-312026-02-11 SO SOUTHERN CO22.4K shares35.91%2025-12-312026-02-11 BRO BROWN & BROWN INC24.3K shares0.00%2025-12-312026-02-11 OWL BLUE OWL CAPITAL INC125.0K shares5.31%2025-12-312026-02-11 CSX CSX CORP50.6K shares37.78%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC8.8K shares0.00%2025-12-312026-02-11 DRI DARDEN RESTAURANTS INC9.9K shares0.00%2025-12-312026-02-11 EQT CORP EQT CORP32.6K shares-3.31%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC20.2K sharesnew addition2025-12-312026-02-11 ALB ALBEMARLE CORP12.1K shares0.00%2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC14.9K shares0.00%2025-12-312026-02-11 HTHT H WORLD GROUP LTD35.3K sharesnew addition2025-12-312026-02-11 NTES NETEASE INC12.0K shares-0.97%2025-12-312026-02-11 MSTR STRATEGY INC10.8K shares-52.71%2025-12-312026-02-11 WFC WELLS FARGO CO NEW17.0K shares32.71%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC16.0K shares258.97%2025-12-312026-02-11 HDB HDFC BANK LTD41.6K shares0.00%2025-12-312026-02-11 GLOB GLOBANT S A23.0K shares0.00%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD10.2K shares0.00%2025-12-312026-02-11 NU NU HLDGS LTD88.9K shares6.02%2025-12-312026-02-11 T AT&T INC58.7K shares51.96%2025-12-312026-02-11 ORCL ORACLE CORP7.4K shares-83.23%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP30.5K shares8.97%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP4.8K shares6.80%2025-12-312026-02-11 AWI ARMSTRONG WORLD INDS INC NEW7.2K shares-4.98%2025-12-312026-02-11 DIS DISNEY WALT CO12.0K shares0.00%2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP20.9K sharesnew addition2025-12-312026-02-11 FE FIRSTENERGY CORP30.2K shares0.00%2025-12-312026-02-11 DTE DTE ENERGY CO10.0K shares47.80%2025-12-312026-02-11 MS MORGAN STANLEY7.2K shares-87.00%2025-12-312026-02-11 WMS ADVANCED DRAIN SYS INC DEL8.9K shares-5.20%2025-12-312026-02-11 FDX FEDEX CORP4.4K shares-5.51%2025-12-312026-02-11 MOH MOLINA HEALTHCARE INC7.0K shares0.00%2025-12-312026-02-11 EWBC EAST WEST BANCORP INC10.5K shares0.00%2025-12-312026-02-11 HON HONEYWELL INTL INC6.0K shares-12.73%2025-12-312026-02-11 HEI.A HEICO CORP NEW4.4K shares-6.07%2025-12-312026-02-11 SAIA SAIA INC3.4K shares-5.87%2025-12-312026-02-11 VLTO VERALTO CORP11.1K shares18.43%2025-12-312026-02-11 EXR EXTRA SPACE STORAGE INC8.3K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC12.8K shares-47.43%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW5.6K shares0.00%2025-12-312026-02-11 CHTR CHARTER COMMUNICATIONS INC N5.0K shares-62.65%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES I12.4K sharesnew addition2025-12-312026-02-11 TXN TEXAS INSTRS INC5.7K shares129.55%2025-12-312026-02-11 G GENPACT LIMITED21.1K shares0.00%2025-12-312026-02-11 ATI ATI INC8.5K shares0.00%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC5.4K shares137.48%2025-12-312026-02-11 WH WYNDHAM HOTELS & RESORTS INC12.4K sharesnew addition2025-12-312026-02-11 JNJ JOHNSON & JOHNSON4.4K sharesnew addition2025-12-312026-02-11 WSO WATSCO INC2.7K shares60.30%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO17.7K shares-6.92%2025-12-312026-02-11 DLTR DOLLAR TREE INC7.0K shares0.00%2025-12-312026-02-11 FANG DIAMONDBACK ENERGY INC5.7K sharesnew addition2025-12-312026-02-11 NUE NUCOR CORP5.2K shares0.00%2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION7.7K sharesnew addition2025-12-312026-02-11 PG PROCTER AND GAMBLE CO5.8K shares0.00%2025-12-312026-02-11 TFC TRUIST FINL CORP16.7K shares0.00%2025-12-312026-02-11 MO ALTRIA GROUP INC13.9K shares-13.72%2025-12-312026-02-11 ALB-PA ALBEMARLE CORP13.3K shares0.00%2025-12-312026-02-11 FICO FAIR ISAAC CORP466 shares5.67%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW4.4K shares0.00%2025-12-312026-02-11 AES AES CORP53.7K shares0.00%2025-12-312026-02-11 BLD TOPBUILD CORP1.8K sharesnew addition2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC9.0K shares51.62%2025-12-312026-02-11 ADBE ADOBE INC2.1K shares0.00%2025-12-312026-02-11 NEE NEXTERA ENERGY INC8.4K sharesnew addition2025-12-312026-02-11 PLD PROLOGIS INC.5.2K sharesnew addition2025-12-312026-02-11 LYB LYONDELLBASELL INDUSTRIES N15.0K shares7.29%2025-12-312026-02-11 MCHPP MICROCHIP TECHNOLOGY INC.10.9K shares0.00%2025-12-312026-02-11 D DOMINION ENERGY INC10.8K sharesnew addition2025-12-312026-02-11 PCG PG&E CORP36.9K shares-41.87%2025-12-312026-02-11 FI FISERV INC7.6K shares-71.33%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC2.0K sharesnew addition2025-12-312026-02-11 PYPL PAYPAL HLDGS INC8.3K sharesnew addition2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CV5.1K shares0.00%2025-12-312026-02-11 MTN VAIL RESORTS INC3.5K shares-0.23%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO39.2K shares0.00%2025-12-312026-02-11 MEDLINE INC MEDLINE INC11.0K sharesnew addition2025-12-312026-02-11 TGT TARGET CORP4.6K shares0.00%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP IN5.5K sharesnew addition2025-12-312026-02-11 NVO NOVO-NORDISK A S8.6K shares0.00%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC3.6K shares-44.67%2025-12-312026-02-11 BAP CREDICORP LTD1.5K sharesnew addition2025-12-312026-02-11 GLW CORNING INC4.5K sharesnew addition2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC3.7K shares0.00%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-12-312026-02-11 GIS GENERAL MLS INC7.5K shares0.00%2025-12-312026-02-11 ARE ALEXANDRIA REAL ESTATE EQ IN6.6K shares0.00%2025-12-312026-02-11 PCG-PX PG&E CORP6.8K shares0.00%2025-12-312026-02-11 TW TRADEWEB MKTS INC2.4K shares0.00%2025-12-312026-02-11 HUM HUMANA INC952 shares0.00%2025-12-312026-02-11 QIAGEN NV QIAGEN NV5.1K shares0.00%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV3.5K sharesnew addition2025-12-312026-02-11 HAS HASBRO INC2.8K sharesnew addition2025-12-312026-02-11 PCAR PACCAR INC2.0K sharesnew addition2025-12-312026-02-11 VRSK VERISK ANALYTICS INC964 shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available