The Analysis of KBC Group NV's Holdings


Currently, KBC Group NV holds 1728 types of securities in its portfolio with a total value $43.9M. In the most recent quarter, they have increased their positions in NFLX (+3.8M shares, valued at $352.9K), ABT (+1.3M shares, valued at $241.0K), MU (+646.0K shares, valued at $184.4K); decreased their positions in TMUS (-786.2K shares, valued at $159.6K), VZ (-2.8M shares, valued at $114.8K), N/A (-259.7K shares, valued at $81.3K); initiated new positions in N/A (+149.3K shares, valued at $12.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION17.0M shares2.73%2025-12-312026-01-26history
ALPHABET INC ALPHABET INC8.7M shares-1.71%2025-12-312026-01-26history
MSFT MICROSOFT CORP5.6M shares2.85%2025-12-312026-01-26history
AAPL APPLE INC7.0M shares3.14%2025-12-312026-01-26history
AMZN AMAZON COM INC7.6M shares4.40%2025-12-312026-01-26history
BROADCOM INC BROADCOM INC3.9M shares-3.16%2025-12-312026-01-26history
META META PLATFORMS INC1.7M shares2.68%2025-12-312026-01-26history
JPM JPMORGAN CHASE & CO.2.7M shares2.40%2025-12-312026-01-26history
Sponsored
LLY ELI LILLY & CO704.0K shares1.75%2025-12-312026-01-26history
TSLA TESLA INC1.3M shares-4.79%2025-12-312026-01-26history
BAC BANK AMERICA CORP9.1M shares-0.89%2025-12-312026-01-26history
JNJ JOHNSON & JOHNSON2.3M shares21.78%2025-12-312026-01-26history
V VISA INC1.3M shares-0.31%2025-12-312026-01-26history
CITIGROUP INC CITIGROUP INC3.8M shares3.45%2025-12-312026-01-26history
ABT ABBOTT LABS2.3M shares127.26%2025-12-312026-01-26history
ALPHABET INC ALPHABET INC1.3M shares-16.37%2025-12-312026-01-26history
Sponsored
NFLX NETFLIX INC4.3M shares745.05%2025-12-312026-01-26history
GILD GILEAD SCIENCES INC3.2M shares9.58%2025-12-312026-01-26history
MU MICRON TECHNOLOGY INC1.3M shares100.69%2025-12-312026-01-26history
MS MORGAN STANLEY1.8M shares1.99%2025-12-312026-01-26history
LINDE PLC LINDE PLC682.5K shares5.60%2025-12-312026-01-26history
CRM SALESFORCE INC1.1M shares1.03%2025-12-312026-01-26history
BSX BOSTON SCIENTIFIC CORP3.0M shares2.86%2025-12-312026-01-26history
ORCL ORACLE CORP1.4M shares-3.78%2025-12-312026-01-26history
Sponsored
UBER UBER TECHNOLOGIES INC3.2M shares15.09%2025-12-312026-01-26history
COF CAPITAL ONE FINL CORP1.1M shares1.09%2025-12-312026-01-26history
GS GOLDMAN SACHS GROUP INC294.2K shares2.70%2025-12-312026-01-26history
AMD ADVANCED MICRO DEVICES INC1.2M shares66.06%2025-12-312026-01-26history
MA MASTERCARD INCORPORATED449.6K shares-0.46%2025-12-312026-01-26history
IBM INTERNATIONAL BUSINESS MACHS860.2K shares28.59%2025-12-312026-01-26history
ISRG INTUITIVE SURGICAL INC420.6K shares4.65%2025-12-312026-01-26history
PFE PFIZER INC9.2M shares8.32%2025-12-312026-01-26history
Sponsored
QCOM QUALCOMM INC1.3M shares13.55%2025-12-312026-01-26history
BMY BRISTOL-MYERS SQUIBB CO4.0M shares-2.53%2025-12-312026-01-26history
CAH CARDINAL HEALTH INC1.0M shares0.55%2025-12-312026-01-26history
IDXX IDEXX LABS INC309.4K shares76.90%2025-12-312026-01-26history
DIS DISNEY WALT CO1.8M shares15.62%2025-12-312026-01-26history
WELL WELLTOWER INC1.1M shares10.23%2025-12-312026-01-26history
UNH UNITEDHEALTH GROUP INC593.1K shares5.85%2025-12-312026-01-26history
AMGN AMGEN INC572.1K shares17.87%2025-12-312026-01-26history
Sponsored
ECL ECOLAB INC709.9K shares-3.52%2025-12-312026-01-26history
NET CLOUDFLARE INC936.9K shares14.29%2025-12-312026-01-26history
HCA HCA HEALTHCARE INC384.4K shares-7.12%2025-12-312026-01-26history
MCK MCKESSON CORP217.6K shares51.83%2025-12-312026-01-26history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL638.6K shares2.02%2025-12-312026-01-26history
IQV IQVIA HLDGS INC779.1K shares68.19%2025-12-312026-01-26history
AXP AMERICAN EXPRESS CO473.0K shares0.42%2025-12-312026-01-26history
APP APPLOVIN CORP250.2K shares111.70%2025-12-312026-01-26history
Sponsored
SPG SIMON PPTY GROUP INC NEW902.2K shares-3.35%2025-12-312026-01-26history
LAM RESEARCH CORP LAM RESEARCH CORP974.7K shares-31.29%2025-12-312026-01-26history
MELI MERCADOLIBRE INC77.0K shares-7.73%2025-12-312026-01-26history
WFC WELLS FARGO CO NEW1.7M shares11.25%2025-12-312026-01-26history
CRWD CROWDSTRIKE HLDGS INC328.5K shares-9.64%2025-12-312026-01-26history
GEV GE VERNOVA INC232.7K shares202.70%2025-12-312026-01-26history
ARISTA NETWORKS INC ARISTA NETWORKS INC1.2M shares-18.18%2025-12-312026-01-26history
T AT&T INC5.9M shares2.32%2025-12-312026-01-26history
Sponsored
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC656.7K shares504.21%2025-12-312026-01-26history
CRH PLC CRH PLC1.1M shares1.78%2025-12-312026-01-26history
PG PROCTER AND GAMBLE CO987.1K shares-8.56%2025-12-312026-01-26history
TMO THERMO FISHER SCIENTIFIC INC243.3K shares5.17%2025-12-312026-01-26history
AER AERCAP HOLDINGS NV970.1K shares-3.09%2025-12-312026-01-26history
BKNG BOOKING HOLDINGS INC25.9K shares2.74%2025-12-312026-01-26history
ALNY ALNYLAM PHARMACEUTICALS INC348.2K shares27.38%2025-12-312026-01-26history
CNM CORE & MAIN INC2.6M shares11.60%2025-12-312026-01-26history
Sponsored
APH AMPHENOL CORP NEW1.0M shares-8.04%2025-12-312026-01-26history
IBKR INTERACTIVE BROKERS GROUP IN2.1M shares3.59%2025-12-312026-01-26history
MERCK & CO INC MERCK & CO INC1.3M shares9.19%2025-12-312026-01-26history
WMS ADVANCED DRAIN SYS INC DEL902.1K shares-0.88%2025-12-312026-01-26history
PLTR PALANTIR TECHNOLOGIES INC712.5K shares11.12%2025-12-312026-01-26history
NOW SERVICENOW INC805.0K shares405.50%2025-12-312026-01-26history
CSCO CISCO SYS INC1.6M shares-22.35%2025-12-312026-01-26history
SYK STRYKER CORPORATION345.7K shares7.58%2025-12-312026-01-26history
Sponsored
ADBE ADOBE INC345.2K shares-15.56%2025-12-312026-01-26history
AMAT APPLIED MATLS INC467.9K shares-29.57%2025-12-312026-01-26history
CTAS CINTAS CORP638.7K shares-10.86%2025-12-312026-01-26history
GLW CORNING INC1.3M shares226.53%2025-12-312026-01-26history
COST COSTCO WHSL CORP NEW136.1K shares-13.06%2025-12-312026-01-26history
SCHW SCHWAB CHARLES CORP1.1M shares-0.82%2025-12-312026-01-26history
GRMN GARMIN LTD561.3K shares113.56%2025-12-312026-01-26history
EME EMCOR GROUP INC184.8K shares30.92%2025-12-312026-01-26history
Sponsored
SPGI S&P GLOBAL INC214.8K shares1.03%2025-12-312026-01-26history
MET METLIFE INC1.4M shares1.27%2025-12-312026-01-26history
TWLO TWILIO INC779.5K shares-28.90%2025-12-312026-01-26history
SSNC SS&C TECHNOLOGIES HLDGS INC1.2M shares23.88%2025-12-312026-01-26history
GE AEROSPACE GE AEROSPACE342.9K shares23.23%2025-12-312026-01-26history
WMT WALMART INC946.7K shares2.81%2025-12-312026-01-26history
WAB WABTEC489.7K shares32.52%2025-12-312026-01-26history
WDC WESTERN DIGITAL CORP597.0K shares166.75%2025-12-312026-01-26history
Sponsored
PNR PENTAIR PLC982.7K shares-5.13%2025-12-312026-01-26history
FOXA FOX CORP1.4M shares-43.57%2025-12-312026-01-26history
WBD WARNER BROS DISCOVERY INC3.5M shares152.58%2025-12-312026-01-26history
FDX FEDEX CORP345.2K shares0.04%2025-12-312026-01-26history
THE CIGNA GROUP THE CIGNA GROUP359.2K shares-9.75%2025-12-312026-01-26history
VZ VERIZON COMMUNICATIONS INC2.3M shares-54.73%2025-12-312026-01-26history
PGR PROGRESSIVE CORP415.4K shares-32.51%2025-12-312026-01-26history
MNST MONSTER BEVERAGE CORP NEW1.2M shares24.95%2025-12-312026-01-26history
Sponsored
SPOT SPOTIFY TECHNOLOGY S A159.2K shares1.52%2025-12-312026-01-26history
SYF SYNCHRONY FINANCIAL1.1M shares-0.33%2025-12-312026-01-26history
CF CF INDS HLDGS INC1.2M shares26.90%2025-12-312026-01-26history
CAT CATERPILLAR INC155.2K shares5.96%2025-12-312026-01-26history
HD HOME DEPOT INC256.5K shares-21.45%2025-12-312026-01-26history
CTVA CORTEVA INC1.3M shares10.30%2025-12-312026-01-26history
TPR TAPESTRY INC687.7K shares2607.33%2025-12-312026-01-26history
SNOW SNOWFLAKE INC395.0K shares513.48%2025-12-312026-01-26history
Sponsored
HIG HARTFORD INSURANCE GROUP INC625.1K shares8.23%2025-12-312026-01-26history
FIX COMFORT SYS USA INC91.7K shares9308.10%2025-12-312026-01-26history
CVNA CARVANA CO202.7K shares-37.02%2025-12-312026-01-26history
VLTO VERALTO CORP814.6K shares0.47%2025-12-312026-01-26history
STLD STEEL DYNAMICS INC473.0K shares-12.56%2025-12-312026-01-26history
GEN DIGITAL INC GEN DIGITAL INC2.9M shares-7.04%2025-12-312026-01-26history
SNPS SYNOPSYS INC165.6K shares-11.30%2025-12-312026-01-26history
WM WASTE MGMT INC DEL352.7K shares1.94%2025-12-312026-01-26history
Sponsored
ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN3.5M shares-7.98%2025-12-312026-01-26history
LOW LOWES COS INC318.7K shares-6.69%2025-12-312026-01-26history
KO COCA COLA CO1.1M shares-5.30%2025-12-312026-01-26history
AMP AMERIPRISE FINL INC150.6K shares12.25%2025-12-312026-01-26history
HOOD ROBINHOOD MKTS INC644.2K shares-6.25%2025-12-312026-01-26history
AWK AMERICAN WTR WKS CO INC NEW553.1K shares83.98%2025-12-312026-01-26history
BLACKSTONE INC BLACKSTONE INC464.3K shares0.94%2025-12-312026-01-26history
BBY BEST BUY INC1.1M shares293.56%2025-12-312026-01-26history
Sponsored
DASH DOORDASH INC292.5K shares9.56%2025-12-312026-01-26history
CTSH COGNIZANT TECHNOLOGY SOLUTIO792.8K shares-28.82%2025-12-312026-01-26history
MCO MOODYS CORP127.6K shares26.60%2025-12-312026-01-26history
DHR DANAHER CORPORATION284.5K shares6.92%2025-12-312026-01-26history
ALL ALLSTATE CORP312.7K shares-3.26%2025-12-312026-01-26history
TSM TAIWAN SEMICONDUCTOR MFG LTD212.1K shares-7.73%2025-12-312026-01-26history
TT TRANE TECHNOLOGIES PLC165.5K shares5.88%2025-12-312026-01-26history
DLR DIGITAL RLTY TR INC415.6K shares177.88%2025-12-312026-01-26history
Sponsored
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND239.4K shares-22.67%2025-12-312026-01-26history
VRTX VERTEX PHARMACEUTICALS INC141.1K shares5.63%2025-12-312026-01-26history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL126.9K shares3.74%2025-12-312026-01-26history
PEP PEPSICO INC439.2K shares-3.28%2025-12-312026-01-26history
EBAY EBAY INC.722.8K shares14.35%2025-12-312026-01-26history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC276.4K shares-12.04%2025-12-312026-01-26history
PYPL PAYPAL HLDGS INC1.1M shares-7.77%2025-12-312026-01-26history
CEG CONSTELLATION ENERGY CORP173.2K shares-0.16%2025-12-312026-01-26history
Sponsored
WTS WATTS WATER TECHNOLOGIES INC221.3K shares0.00%2025-12-312026-01-26history
ZM ZOOM COMMUNICATIONS INC705.6K shares7.01%2025-12-312026-01-26history
FBIN FORTUNE BRANDS INNOVATIONS I1.2M shares19.44%2025-12-312026-01-26history
RMD RESMED INC237.6K shares126.86%2025-12-312026-01-26history
CENCORA INC CENCORA INC166.0K shares-47.66%2025-12-312026-01-26history
PRMB PRIMO BRANDS CORPORATION3.4M shares12.55%2025-12-312026-01-26history
MAS MASCO CORP870.5K shares42.72%2025-12-312026-01-26history
ATO ATMOS ENERGY CORP324.4K shares1.59%2025-12-312026-01-26history
Sponsored
UAL UNITED AIRLS HLDGS INC485.0K shares0.42%2025-12-312026-01-26history
CVS CVS HEALTH CORP676.8K shares200.42%2025-12-312026-01-26history
AME AMETEK INC256.0K shares-9.25%2025-12-312026-01-26history
INTU INTUIT78.8K shares-51.52%2025-12-312026-01-26history
CMCSA COMCAST CORP NEW1.7M shares-47.89%2025-12-312026-01-26history
XOM EXXON MOBIL CORP432.2K shares3.16%2025-12-312026-01-26history
HWM HOWMET AEROSPACE INC246.6K shares0.60%2025-12-312026-01-26history
DKS DICKS SPORTING GOODS INC254.0K shares0.48%2025-12-312026-01-26history
Sponsored
DVA DAVITA INC434.2K shares16.32%2025-12-312026-01-26history
ZTS ZOETIS INC391.0K shares4.90%2025-12-312026-01-26history
HBAN HUNTINGTON BANCSHARES INC2.8M shares16.31%2025-12-312026-01-26history
JCI JOHNSON CTLS INTL PLC405.8K shares1.62%2025-12-312026-01-26history
PLD PROLOGIS INC.379.8K shares6.04%2025-12-312026-01-26history
TJX TJX COS INC NEW315.5K shares-3.99%2025-12-312026-01-26history
MSTR STRATEGY INC311.6K shares39.66%2025-12-312026-01-26history
SHW SHERWIN WILLIAMS CO144.6K shares-3.85%2025-12-312026-01-26history
Sponsored
ADSK AUTODESK INC158.2K shares-5.85%2025-12-312026-01-26history
XYL XYLEM INC343.4K shares-4.75%2025-12-312026-01-26history
WSM WILLIAMS SONOMA INC261.5K shares0.24%2025-12-312026-01-26history
CBRE CBRE GROUP INC286.5K shares3.60%2025-12-312026-01-26history
DE DEERE & CO98.5K shares1.04%2025-12-312026-01-26history
EQIX EQUINIX INC59.0K shares-53.44%2025-12-312026-01-26history
VEEV VEEVA SYS INC201.1K shares180.16%2025-12-312026-01-26history
MCD MCDONALDS CORP143.9K shares-3.15%2025-12-312026-01-26history
Sponsored
TMUS T-MOBILE US INC214.8K shares-78.54%2025-12-312026-01-26history
KLAC KLA CORP35.7K shares-0.84%2025-12-312026-01-26history
TRV TRAVELERS COMPANIES INC148.7K shares2.21%2025-12-312026-01-26history
ADI ANALOG DEVICES INC158.2K shares-16.22%2025-12-312026-01-26history
BK BANK NEW YORK MELLON CORP360.5K shares-0.04%2025-12-312026-01-26history
ADP AUTOMATIC DATA PROCESSING IN161.9K shares12.34%2025-12-312026-01-26history
CMI CUMMINS INC81.2K shares-3.25%2025-12-312026-01-26history
HEI HEICO CORP NEW127.8K shares29.37%2025-12-312026-01-26history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC430.5K shares5.23%2025-12-312026-01-26history
DELL DELL TECHNOLOGIES INC328.1K shares-13.57%2025-12-312026-01-26history
AOS SMITH A O CORP609.3K shares-8.55%2025-12-312026-01-26history
AMT AMERICAN TOWER CORP NEW230.6K shares5.93%2025-12-312026-01-26history
MDB MONGODB INC95.8K shares27.69%2025-12-312026-01-26history
RCL ROYAL CARIBBEAN GROUP142.9K shares1.59%2025-12-312026-01-26history
CL COLGATE PALMOLIVE CO503.7K shares23.83%2025-12-312026-01-26history
CDNS CADENCE DESIGN SYSTEM INC125.6K shares-4.72%2025-12-312026-01-26history
Sponsored
PANW PALO ALTO NETWORKS INC208.8K shares1.49%2025-12-312026-01-26history
AJG GALLAGHER ARTHUR J & CO143.7K shares-8.32%2025-12-312026-01-26history
RBLX ROBLOX CORP458.2K shares-39.01%2025-12-312026-01-26history
UHS UNIVERSAL HLTH SVCS INC169.3K shares5.68%2025-12-312026-01-26history
PWR QUANTA SVCS INC87.1K shares96.27%2025-12-312026-01-26history
MPC MARATHON PETE CORP225.8K shares22.35%2025-12-312026-01-26history
SOLV SOLVENTUM CORP462.4K shares52.02%2025-12-312026-01-26history
HST HOST HOTELS & RESORTS INC2.0M shares3.15%2025-12-312026-01-26history
Sponsored
PH PARKER-HANNIFIN CORP41.1K shares-12.23%2025-12-312026-01-26history
ICE INTERCONTINENTAL EXCHANGE IN221.9K shares-18.51%2025-12-312026-01-26history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC415.1K shares-14.69%2025-12-312026-01-26history
PFG PRINCIPAL FINANCIAL GROUP IN397.1K shares1144.58%2025-12-312026-01-26history
CHRW C H ROBINSON WORLDWIDE INC214.7K shares8.92%2025-12-312026-01-26history
DDOG DATADOG INC253.7K shares-16.73%2025-12-312026-01-26history
AXON AXON ENTERPRISE INC59.9K shares342.25%2025-12-312026-01-26history
INTC INTEL CORP920.5K shares-31.75%2025-12-312026-01-26history
Sponsored
PSA PUBLIC STORAGE OPER CO129.7K shares0.53%2025-12-312026-01-26history
VRT VERTIV HOLDINGS CO206.1K shares191.15%2025-12-312026-01-26history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC229.3K shares-4.36%2025-12-312026-01-26history
CVX CHEVRON CORP NEW215.5K shares0.74%2025-12-312026-01-26history
NTRS NORTHERN TR CORP236.7K shares-0.20%2025-12-312026-01-26history
CME CME GROUP INC116.6K shares16.17%2025-12-312026-01-26history
AZO AUTOZONE INC9.4K shares1.50%2025-12-312026-01-26history
PODD INSULET CORP111.5K shares80.58%2025-12-312026-01-26history
Sponsored
EW EDWARDS LIFESCIENCES CORP371.8K shares-22.35%2025-12-312026-01-26history
JBL JABIL INC138.2K shares-58.48%2025-12-312026-01-26history
RS RELIANCE INC109.1K shares-0.04%2025-12-312026-01-26history
CB CHUBB LIMITED100.0K shares5.23%2025-12-312026-01-26history
EXPD EXPEDITORS INTL WASH INC205.6K shares-1.37%2025-12-312026-01-26history
KMB KIMBERLY-CLARK CORP302.9K shares93.07%2025-12-312026-01-26history
ACGL ARCH CAP GROUP LTD317.0K shares-24.81%2025-12-312026-01-26history
COIN COINBASE GLOBAL INC131.3K shares10.21%2025-12-312026-01-26history
Sponsored
TXN TEXAS INSTRS INC170.5K shares4.38%2025-12-312026-01-26history
REGN REGENERON PHARMACEUTICALS38.2K shares14.89%2025-12-312026-01-26history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D13.7K shares1.69%2025-12-312026-01-26history
ES EVERSOURCE ENERGY437.1K shares5.78%2025-12-312026-01-26history
COP CONOCOPHILLIPS314.3K shares3.16%2025-12-312026-01-26history
RTX RTX CORPORATION160.3K shares39.19%2025-12-312026-01-26history
CCK CROWN HLDGS INC279.6K shares956.97%2025-12-312026-01-26history
LH LABCORP HOLDINGS INC113.6K shares6.72%2025-12-312026-01-26history
Sponsored
PCAR PACCAR INC256.4K shares-36.54%2025-12-312026-01-26history
USB US BANCORP DEL526.0K shares92.49%2025-12-312026-01-26history
SBUX STARBUCKS CORP332.4K shares2.78%2025-12-312026-01-26history
HP INC HP INC1.3M shares-38.93%2025-12-312026-01-26history
AIG AMERICAN INTL GROUP INC324.9K shares5.98%2025-12-312026-01-26history
ACM AECOM289.6K shares53.84%2025-12-312026-01-26history
LNN LINDSAY CORP233.8K shares-15.60%2025-12-312026-01-26history
COOPER COS INC COOPER COS INC335.0K shares-1.50%2025-12-312026-01-26history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY78.0K shares-30.59%2025-12-312026-01-26history
PDD PDD HOLDINGS INC239.1K shares20.86%2025-12-312026-01-26history
SNA SNAP ON INC78.2K shares317.15%2025-12-312026-01-26history
EOG EOG RES INC252.5K shares0.90%2025-12-312026-01-26history
INCY INCYTE CORP267.4K shares-37.10%2025-12-312026-01-26history
OC OWENS CORNING NEW235.2K shares-11.02%2025-12-312026-01-26history
FICO FAIR ISAAC CORP15.4K shares-33.64%2025-12-312026-01-26history
ORLY OREILLY AUTOMOTIVE INC285.6K shares7.79%2025-12-312026-01-26history
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ALLE ALLEGION PLC163.5K shares963.11%2025-12-312026-01-26history
EXPE EXPEDIA GROUP INC91.6K shares4.34%2025-12-312026-01-26history
EATON CORP PLC EATON CORP PLC81.3K shares3.68%2025-12-312026-01-26history
FTNT FORTINET INC323.6K shares-47.39%2025-12-312026-01-26history
GIS GENERAL MLS INC549.1K shares1.44%2025-12-312026-01-26history
NTAP NETAPP INC236.5K shares-11.07%2025-12-312026-01-26history
CMG CHIPOTLE MEXICAN GRILL INC675.6K shares-5.84%2025-12-312026-01-26history
KR KROGER CO399.6K shares0.93%2025-12-312026-01-26history
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TOST TOAST INC697.5K shares-36.79%2025-12-312026-01-26history
VTR VENTAS INC314.0K shares-54.18%2025-12-312026-01-26history
OTIS OTIS WORLDWIDE CORP276.1K shares4.22%2025-12-312026-01-26history
IP INTERNATIONAL PAPER CO596.6K shares-1.07%2025-12-312026-01-26history
NEM NEWMONT CORP235.3K shares8.76%2025-12-312026-01-26history
DBX DROPBOX INC839.0K shares-22.03%2025-12-312026-01-26history
TAP MOLSON COORS BEVERAGE CO498.1K shares-7.12%2025-12-312026-01-26history
TTD THE TRADE DESK INC609.3K shares20.27%2025-12-312026-01-26history
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VRSN VERISIGN INC92.7K shares-72.52%2025-12-312026-01-26history
PM PHILIP MORRIS INTL INC139.6K shares3.44%2025-12-312026-01-26history
RSG REPUBLIC SVCS INC105.1K shares-0.41%2025-12-312026-01-26history
KHC KRAFT HEINZ CO916.5K shares321.96%2025-12-312026-01-26history
REG REGENCY CTRS CORP320.6K shares-3.36%2025-12-312026-01-26history
CHKP CHECK POINT SOFTWARE TECH LT116.2K shares-1.09%2025-12-312026-01-26history
PNC PNC FINL SVCS GROUP INC102.7K shares-2.65%2025-12-312026-01-26history
PKG PACKAGING CORP AMER103.2K shares1.38%2025-12-312026-01-26history
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VMC VULCAN MATLS CO74.3K shares0.10%2025-12-312026-01-26history
ULTA ULTA BEAUTY INC34.7K shares0.08%2025-12-312026-01-26history
SE SEA LTD160.9K shares-26.38%2025-12-312026-01-26history
HTO H2O AMERICA417.9K shares0.00%2025-12-312026-01-26history
MDLZ MONDELEZ INTL INC377.2K shares-34.86%2025-12-312026-01-26history
SOFI SOFI TECHNOLOGIES INC757.1K shares585.50%2025-12-312026-01-26history
DXCM DEXCOM INC298.3K shares-30.91%2025-12-312026-01-26history
HPE HEWLETT PACKARD ENTERPRISE C808.7K shares8.48%2025-12-312026-01-26history
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LDOS LEIDOS HOLDINGS INC107.5K shares818.35%2025-12-312026-01-26history
CWT CALIFORNIA WTR SVC GROUP446.6K shares0.00%2025-12-312026-01-26history
FLEX FLEX LTD306.4K shares1134.90%2025-12-312026-01-26history
DECK DECKERS OUTDOOR CORP178.1K shares11.01%2025-12-312026-01-26history
MMC MARSH & MCLENNAN COS INC98.8K shares0.08%2025-12-312026-01-26history
SNDK SANDISK CORP76.9K shares-0.45%2025-12-312026-01-26history
PRU PRUDENTIAL FINL INC157.5K shares94.31%2025-12-312026-01-26history
MSI MOTOROLA SOLUTIONS INC46.3K shares-31.81%2025-12-312026-01-26history
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JAZZ JAZZ PHARMACEUTICALS PLC103.3K shares7.33%2025-12-312026-01-26history
NU NU HLDGS LTD1.0M shares12.98%2025-12-312026-01-26history
SW SMURFIT WESTROCK PLC434.8K shares98.24%2025-12-312026-01-26history
FSLR FIRST SOLAR INC64.0K shares-0.01%2025-12-312026-01-26history
TRGP TARGA RES CORP90.3K shares-21.28%2025-12-312026-01-26history
TRMB TRIMBLE INC209.7K shares-0.01%2025-12-312026-01-26history
VTRS VIATRIS INC1.3M shares-1.31%2025-12-312026-01-26history
GRC GORMAN RUPP CO341.3K shares0.00%2025-12-312026-01-26history
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ESS ESSEX PPTY TR INC59.7K shares-4.07%2025-12-312026-01-26history
ABNB AIRBNB INC114.7K shares6.44%2025-12-312026-01-26history
NXPI NXP SEMICONDUCTORS N V71.5K shares-2.59%2025-12-312026-01-26history
UNP UNION PAC CORP66.3K shares7.12%2025-12-312026-01-26history
NKE NIKE INC240.3K shares3.84%2025-12-312026-01-26history
BA BOEING CO70.1K shares4.18%2025-12-312026-01-26history
MANH MANHATTAN ASSOCIATES INC87.7K shares-20.01%2025-12-312026-01-26history
CARR CARRIER GLOBAL CORPORATION286.4K shares79.95%2025-12-312026-01-26history
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ITW ILLINOIS TOOL WKS INC61.1K shares-2.11%2025-12-312026-01-26history
UPS UNITED PARCEL SERVICE INC150.6K shares-0.06%2025-12-312026-01-26history
HOLX HOLOGIC INC199.9K shares455.07%2025-12-312026-01-26history
BDX BECTON DICKINSON & CO76.5K shares29.72%2025-12-312026-01-26history
AFRM AFFIRM HLDGS INC194.4K shares979.61%2025-12-312026-01-26history
NEE NEXTERA ENERGY INC179.2K shares0.00%2025-12-312026-01-26history
KDP KEURIG DR PEPPER INC511.4K shares16.02%2025-12-312026-01-26history
NDAQ NASDAQ INC147.1K shares7.46%2025-12-312026-01-26history
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NVT NVENT ELECTRIC PLC139.4K shares-1.05%2025-12-312026-01-26history
DLTR DOLLAR TREE INC113.9K shares276.67%2025-12-312026-01-26history
HLT HILTON WORLDWIDE HLDGS INC48.7K shares2.80%2025-12-312026-01-26history
ROP ROPER TECHNOLOGIES INC31.1K shares0.00%2025-12-312026-01-26history
CNH CNH INDL N V1.5M shares1.88%2025-12-312026-01-26history
BWA BORGWARNER INC306.1K shares1.16%2025-12-312026-01-26history
BLACKROCK INC BLACKROCK INC12.8K shares-0.47%2025-12-312026-01-26history
MAR MARRIOTT INTL INC NEW44.0K shares3.67%2025-12-312026-01-26history
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MATCH GROUP INC NEW MATCH GROUP INC NEW422.3K shares-0.46%2025-12-312026-01-26history
LNG CHENIERE ENERGY INC69.4K shares-2.09%2025-12-312026-01-26history
ROL ROLLINS INC222.7K shares0.63%2025-12-312026-01-26history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION80.4K shares0.16%2025-12-312026-01-26history
AON PLC AON PLC36.8K shares1.52%2025-12-312026-01-26history
EMR EMERSON ELEC CO97.1K shares70.95%2025-12-312026-01-26history
IRM IRON MTN INC DEL154.5K shares-47.17%2025-12-312026-01-26history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC314.9K shares1.15%2025-12-312026-01-26history
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HSY HERSHEY CO69.5K shares7.81%2025-12-312026-01-26history
ROST ROSS STORES INC69.4K shares1.17%2025-12-312026-01-26history
URI UNITED RENTALS INC15.4K shares-2.37%2025-12-312026-01-26history
STT STATE STR CORP95.7K shares0.25%2025-12-312026-01-26history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC149.3K sharesnew addition2025-12-312026-01-26history
OMC OMNICOM GROUP INC149.7K shares10.56%2025-12-312026-01-26history
ELF E L F BEAUTY INC158.8K shares-25.71%2025-12-312026-01-26history
TCOM TRIP COM GROUP LTD166.7K shares0.27%2025-12-312026-01-26history
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O REALTY INCOME CORP211.5K shares-1.48%2025-12-312026-01-26history
VLO VALERO ENERGY CORP72.7K shares135.47%2025-12-312026-01-26history
HON HONEYWELL INTL INC60.1K shares0.54%2025-12-312026-01-26history
ROCKET LAB CORP ROCKET LAB CORP167.9K shares568.25%2025-12-312026-01-26history
HDB HDFC BANK LTD319.0K shares0.00%2025-12-312026-01-26history
WPC WP CAREY INC179.2K shares570.44%2025-12-312026-01-26history
JLL JONES LANG LASALLE INC34.2K shares0.00%2025-12-312026-01-26history
PCG PG&E CORP713.9K shares-7.46%2025-12-312026-01-26history
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MPWR MONOLITHIC PWR SYS INC12.6K shares27.98%2025-12-312026-01-26history
UTHR UNITED THERAPEUTICS CORP DEL23.4K shares43.15%2025-12-312026-01-26history
MTD METTLER TOLEDO INTERNATIONAL8.1K shares22.90%2025-12-312026-01-26history
FCX FREEPORT-MCMORAN INC221.8K shares49.05%2025-12-312026-01-26history
AFL AFLAC INC102.2K shares0.87%2025-12-312026-01-26history
EA ELECTRONIC ARTS INC54.9K shares-15.64%2025-12-312026-01-26history
A AGILENT TECHNOLOGIES INC82.1K shares16.52%2025-12-312026-01-26history
TFC TRUIST FINL CORP226.5K shares-2.78%2025-12-312026-01-26history
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ZS ZSCALER INC49.5K shares3.11%2025-12-312026-01-26history
CNC CENTENE CORP DEL269.2K shares2.73%2025-12-312026-01-26history
CRBG COREBRIDGE FINL INC361.8K shares9.81%2025-12-312026-01-26history
HUM HUMANA INC42.3K shares4.67%2025-12-312026-01-26history
TGT TARGET CORP109.9K shares-29.68%2025-12-312026-01-26history
QRVO QORVO INC126.3K shares-12.41%2025-12-312026-01-26history
THC TENET HEALTHCARE CORP53.3K shares368.54%2025-12-312026-01-26history
PAYC PAYCOM SOFTWARE INC65.6K shares103.76%2025-12-312026-01-26history
Sponsored
KEYS KEYSIGHT TECHNOLOGIES INC51.2K shares-2.43%2025-12-312026-01-26history
WDAY WORKDAY INC48.4K shares-40.22%2025-12-312026-01-26history
BMRN BIOMARIN PHARMACEUTICAL INC168.8K shares10.01%2025-12-312026-01-26history
CHD CHURCH & DWIGHT CO INC119.3K shares0.32%2025-12-312026-01-26history
ORA ORMAT TECHNOLOGIES INC90.4K shares0.36%2025-12-312026-01-26history
DGX QUEST DIAGNOSTICS INC56.3K shares6.75%2025-12-312026-01-26history
AVB AVALONBAY CMNTYS INC53.7K shares0.90%2025-12-312026-01-26history
ON ON SEMICONDUCTOR CORP179.4K shares2.06%2025-12-312026-01-26history
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SBAC SBA COMMUNICATIONS CORP NEW49.8K shares-0.62%2025-12-312026-01-26history
GDDY GODADDY INC77.5K shares-6.71%2025-12-312026-01-26history
EPAM EPAM SYS INC46.6K shares-1.53%2025-12-312026-01-26history
BIIB BIOGEN INC53.4K shares50.59%2025-12-312026-01-26history
J JACOBS SOLUTIONS INC70.7K shares519.01%2025-12-312026-01-26history
CFG CITIZENS FINL GROUP INC159.8K shares-0.56%2025-12-312026-01-26history
MMM 3M CO58.2K shares-0.47%2025-12-312026-01-26history
PPG PPG INDS INC90.9K shares-72.45%2025-12-312026-01-26history
Sponsored
FELE FRANKLIN ELEC INC96.0K shares-53.99%2025-12-312026-01-26history
RPM RPM INTL INC88.0K shares0.19%2025-12-312026-01-26history
F FORD MTR CO689.2K shares-0.50%2025-12-312026-01-26history
MO ALTRIA GROUP INC154.3K shares2.13%2025-12-312026-01-26history
APTIV PLC APTIV PLC116.4K shares169.18%2025-12-312026-01-26history
SO SOUTHERN CO101.3K shares0.00%2025-12-312026-01-26history
WRB BERKLEY W R CORP125.9K shares-3.14%2025-12-312026-01-26history
EQR EQUITY RESIDENTIAL139.9K shares-4.69%2025-12-312026-01-26history
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MOS MOSAIC CO NEW365.1K shares0.91%2025-12-312026-01-26history
LKQ LKQ CORP290.5K shares7.71%2025-12-312026-01-26history
PEG PUBLIC SVC ENTERPRISE GRP IN107.4K shares46.26%2025-12-312026-01-26history
BE BLOOM ENERGY CORP99.1K shares-4.13%2025-12-312026-01-26history
KVUE KENVUE INC493.1K shares-26.51%2025-12-312026-01-26history
BSY BENTLEY SYS INC221.9K shares-1.57%2025-12-312026-01-26history
WMB WILLIAMS COS INC140.3K shares-45.98%2025-12-312026-01-26history
PSTG PURE STORAGE INC125.6K shares1.87%2025-12-312026-01-26history
Sponsored
FAST FASTENAL CO209.3K shares-3.07%2025-12-312026-01-26history
EXC EXELON CORP191.9K shares15.00%2025-12-312026-01-26history
FI FISERV INC124.0K shares-0.40%2025-12-312026-01-26history
CROWN CASTLE INC CROWN CASTLE INC93.7K shares-1.96%2025-12-312026-01-26history
NUE NUCOR CORP50.9K shares2.24%2025-12-312026-01-26history
GEHC GE HEALTHCARE TECHNOLOGIES I100.7K shares39.30%2025-12-312026-01-26history
SQM SOCIEDAD QUIMICA Y MINERA DE120.0K shares0.00%2025-12-312026-01-26history
NXT NEXTPOWER INC94.7K shares0.46%2025-12-312026-01-26history
Sponsored
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW70.4K shares8.99%2025-12-312026-01-26history
VRNS VARONIS SYS INC239.7K shares58.30%2025-12-312026-01-26history
YUM YUM BRANDS INC51.4K shares-7.28%2025-12-312026-01-26history
PAYX PAYCHEX INC68.8K shares-0.59%2025-12-312026-01-26history
FITB FIFTH THIRD BANCORP162.3K shares-72.21%2025-12-312026-01-26history
NTRA NATERA INC33.1K shares76.42%2025-12-312026-01-26history
APD AIR PRODS & CHEMS INC30.3K shares58.14%2025-12-312026-01-26history
SRE SEMPRA84.8K shares19.47%2025-12-312026-01-26history
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ITRI ITRON INC80.1K shares0.00%2025-12-312026-01-26history
GM GENERAL MTRS CO91.3K shares-24.80%2025-12-312026-01-26history
JD JD.COM INC256.8K shares-8.61%2025-12-312026-01-26history
EL LAUDER ESTEE COS INC70.1K shares-0.30%2025-12-312026-01-26history
CIEN CIENA CORP31.2K shares11.27%2025-12-312026-01-26history
RJF RAYMOND JAMES FINL INC45.2K shares-11.29%2025-12-312026-01-26history
FIS FIDELITY NATL INFORMATION SV108.8K shares4.42%2025-12-312026-01-26history
PTC PTC INC40.8K shares-8.09%2025-12-312026-01-26history
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TTWO TAKE-TWO INTERACTIVE SOFTWAR27.7K shares0.99%2025-12-312026-01-26history
EFX EQUIFAX INC32.3K shares-54.36%2025-12-312026-01-26history
MSCI MSCI INC11.9K shares0.95%2025-12-312026-01-26history
CCEP COCA-COLA EUROPACIFIC PARTNE75.2K shares83.85%2025-12-312026-01-26history
STERIS PLC STERIS PLC26.8K shares70.77%2025-12-312026-01-26history
CYBR CYBERARK SOFTWARE LTD15.3K shares7.16%2025-12-312026-01-26history
MTB M & T BK CORP33.4K shares-7.34%2025-12-312026-01-26history
SHAK SHAKE SHACK INC80.5K shares-25.54%2025-12-312026-01-26history
Sponsored
KKR & CO INC KKR & CO INC51.0K shares0.00%2025-12-312026-01-26history
YUMC YUM CHINA HLDGS INC135.7K shares14.30%2025-12-312026-01-26history
CSX CSX CORP177.9K shares8.80%2025-12-312026-01-26history
LEN LENNAR CORP62.7K shares34.26%2025-12-312026-01-26history
GMED GLOBUS MED INC73.4K shares-0.75%2025-12-312026-01-26history
WAT WATERS CORP16.8K shares31.24%2025-12-312026-01-26history
RAL RALLIANT CORP124.7K shares-5.07%2025-12-312026-01-26history
WTW WILLIS TOWERS WATSON PLC LTD19.3K shares3.72%2025-12-312026-01-26history
Sponsored
RPRX ROYALTY PHARMA PLC163.6K shares-12.98%2025-12-312026-01-26history
VRSK VERISK ANALYTICS INC28.2K shares-0.18%2025-12-312026-01-26history
CSGP COSTAR GROUP INC93.5K shares-3.72%2025-12-312026-01-26history
CPRT COPART INC159.0K shares-2.02%2025-12-312026-01-26history
SYY SYSCO CORP84.4K shares3.36%2025-12-312026-01-26history
AMCR AMCOR PLC740.9K shares-64.91%2025-12-312026-01-26history
IR INGERSOLL RAND INC77.4K shares4.73%2025-12-312026-01-26history
KIM KIMCO RLTY CORP299.2K shares-1.41%2025-12-312026-01-26history
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AEP AMERICAN ELEC PWR CO INC52.4K shares9.69%2025-12-312026-01-26history
JBHT HUNT J B TRANS SVCS INC30.8K shares-24.84%2025-12-312026-01-26history
VICI VICI PPTYS INC211.3K shares10.40%2025-12-312026-01-26history
DAL DELTA AIR LINES INC DEL85.4K shares-9.07%2025-12-312026-01-26history
INSM INSMED INC34.0K shares253.68%2025-12-312026-01-26history
ILMN ILLUMINA INC45.0K shares53.20%2025-12-312026-01-26history
WST WEST PHARMACEUTICAL SVSC INC21.4K shares88.99%2025-12-312026-01-26history
JEF JEFFERIES FINL GROUP INC94.9K shares-11.55%2025-12-312026-01-26history
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NTES NETEASE INC42.3K shares0.00%2025-12-312026-01-26history
TRU TRANSUNION67.7K shares3.18%2025-12-312026-01-26history
XYZ BLOCK INC87.0K shares0.57%2025-12-312026-01-26history
DOV DOVER CORP29.0K shares-0.89%2025-12-312026-01-26history
PI IMPINJ INC32.1K shares0.00%2025-12-312026-01-26history
ADM ARCHER DANIELS MIDLAND CO96.5K shares28.14%2025-12-312026-01-26history
NSC NORFOLK SOUTHN CORP19.0K shares0.00%2025-12-312026-01-26history
ODFL OLD DOMINION FREIGHT LINE IN35.0K shares3.86%2025-12-312026-01-26history
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GRAB GRAB HOLDINGS LIMITED1.1M shares-15.21%2025-12-312026-01-26history
DHI D R HORTON INC37.8K shares53.08%2025-12-312026-01-26history
CPB THE CAMPBELLS COMPANY194.6K shares-1.43%2025-12-312026-01-26history
OXY OCCIDENTAL PETE CORP130.7K shares58.53%2025-12-312026-01-26history
RF REGIONS FINANCIAL CORP NEW197.7K shares-0.02%2025-12-312026-01-26history
KMI KINDER MORGAN INC DEL186.5K shares-7.55%2025-12-312026-01-26history
FUTU FUTU HLDGS LTD30.6K shares-28.38%2025-12-312026-01-26history
SLB SLB LIMITED130.2K shares17.78%2025-12-312026-01-26history
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QFIN QFIN HOLDINGS INC259.2K shares-40.05%2025-12-312026-01-26history
BEKE KE HLDGS INC316.9K shares-10.14%2025-12-312026-01-26history
BFAM BRIGHT HORIZONS FAM SOL IN D48.9K shares19.83%2025-12-312026-01-26history
ED CONSOLIDATED EDISON INC49.8K shares12.03%2025-12-312026-01-26history
EXR EXTRA SPACE STORAGE INC37.9K shares-0.37%2025-12-312026-01-26history
DG DOLLAR GEN CORP NEW37.2K shares0.81%2025-12-312026-01-26history
IOT SAMSARA INC138.4K shares-80.69%2025-12-312026-01-26history
ZBH ZIMMER BIOMET HOLDINGS INC54.4K shares93.73%2025-12-312026-01-26history
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EQT CORP EQT CORP90.7K shares-73.98%2025-12-312026-01-26history
CBOE CBOE GLOBAL MKTS INC19.2K shares1.49%2025-12-312026-01-26history
MCHP MICROCHIP TECHNOLOGY INC.75.3K shares-2.77%2025-12-312026-01-26history
CLX CLOROX CO DEL47.4K shares-71.60%2025-12-312026-01-26history
HUBBELL INC HUBBELL INC10.7K shares-0.42%2025-12-312026-01-26history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL48.1K shares1.07%2025-12-312026-01-26history
BR BROADRIDGE FINL SOLUTIONS IN21.2K shares-0.91%2025-12-312026-01-26history
PSX PHILLIPS 6636.6K shares0.00%2025-12-312026-01-26history
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MLM MARTIN MARIETTA MATLS INC7.5K shares-87.10%2025-12-312026-01-26history
GWW WW GRAINGER INC4.6K shares4.44%2025-12-312026-01-26history
D DOMINION ENERGY INC79.6K shares0.00%2025-12-312026-01-26history
SNX TD SYNNEX CORPORATION31.0K shares1478.25%2025-12-312026-01-26history
BALL BALL CORP87.2K shares18.79%2025-12-312026-01-26history
RIVN RIVIAN AUTOMOTIVE INC234.2K shares-68.59%2025-12-312026-01-26history
LPLA LPL FINL HLDGS INC12.9K shares-0.16%2025-12-312026-01-26history
TYL TYLER TECHNOLOGIES INC10.1K shares-9.06%2025-12-312026-01-26history
Sponsored
NBIX NEUROCRINE BIOSCIENCES INC32.4K shares122.44%2025-12-312026-01-26history
FTV FORTIVE CORP82.7K shares-0.10%2025-12-312026-01-26history
ETR ENTERGY CORP NEW49.3K shares45.92%2025-12-312026-01-26history
TER TERADYNE INC23.5K shares8.54%2025-12-312026-01-26history
VST VISTRA CORP27.8K shares0.00%2025-12-312026-01-26history
TROW PRICE T ROWE GROUP INC42.8K shares0.00%2025-12-312026-01-26history
ELS EQUITY LIFESTYLE PPTYS INC71.9K shares-22.60%2025-12-312026-01-26history
NVR NVR INC585 shares-2.66%2025-12-312026-01-26history
Sponsored
PHM PULTE GROUP INC36.3K shares3.99%2025-12-312026-01-26history
MKL MARKEL GROUP INC2.0K shares-4.21%2025-12-312026-01-26history
AMAL AMALGAMATED FINANCIAL CORP132.4K shares0.00%2025-12-312026-01-26history
MAA MID-AMER APT CMNTYS INC30.5K shares-0.96%2025-12-312026-01-26history
HUBS HUBSPOT INC10.5K shares-82.58%2025-12-312026-01-26history
ROK ROCKWELL AUTOMATION INC10.8K shares0.00%2025-12-312026-01-26history
CINF CINCINNATI FINL CORP25.4K shares7.85%2025-12-312026-01-26history
HTHT H WORLD GROUP LTD87.2K shares45.96%2025-12-312026-01-26history
Sponsored
SWKS SKYWORKS SOLUTIONS INC63.8K shares-69.85%2025-12-312026-01-26history
MTSI MACOM TECH SOLUTIONS HLDGS I23.6K shares-7.53%2025-12-312026-01-26history
GPN GLOBAL PMTS INC52.2K shares-3.03%2025-12-312026-01-26history
XEL XCEL ENERGY INC54.6K shares0.00%2025-12-312026-01-26history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available