The Analysis of Swiss Life Asset Management Ltd's Holdings
Currently, Swiss Life Asset Management Ltd holds 1381 types of securities in its portfolio with a total value $19.6B. In the most recent quarter, they have increased their positions in NFLX (+1.2M shares, valued at $113.3M), OKE (+1.0M shares, valued at $76.9M), ADP (+177.4K shares, valued at $45.6M); decreased their positions in N/A (-261.2K shares, valued at $90.4M), PM (-450.9K shares, valued at $72.3M), ABBV (-243.5K shares, valued at $55.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.4M shares-1.15%2025-12-312026-02-04
MSFT MICROSOFT CORP2.6M shares1.61%2025-12-312026-02-04 AAPL APPLE INC3.9M shares-4.21%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.2M shares1.05%2025-12-312026-02-04 AMZN AMAZON COM INC2.2M shares-5.18%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.6M shares-0.14%2025-12-312026-02-04 META META PLATFORMS INC706.3K shares0.47%2025-12-312026-02-04 BROADCOM INC BROADCOM INC1.2M shares-18.30%2025-12-312026-02-04 TSLA TESLA INC868.7K shares0.72%2025-12-312026-02-04 LLY ELI LILLY & CO308.3K shares2.17%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC6.0M shares2.62%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.1M shares-10.95%2025-12-312026-02-04 MO ALTRIA GROUP INC3.9M shares-15.39%2025-12-312026-02-04 V VISA INC589.8K shares11.80%2025-12-312026-02-04 PFE PFIZER INC6.8M shares19.96%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.519.7K shares6.99%2025-12-312026-02-04 CME CME GROUP INC537.8K shares-25.59%2025-12-312026-02-04 ABBV ABBVIE INC628.7K shares-27.91%2025-12-312026-02-04 MA MASTERCARD INCORPORATED241.9K shares8.49%2025-12-312026-02-04 MS MORGAN STANLEY764.6K shares2.79%2025-12-312026-02-04 CSCO CISCO SYS INC1.7M shares13.27%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS428.5K shares-25.27%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC382.1K shares30.94%2025-12-312026-02-04 NFLX NETFLIX INC1.3M shares903.54%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC697.3K shares-18.76%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC108.2K shares-8.29%2025-12-312026-02-04 HD HOME DEPOT INC333.8K shares-0.19%2025-12-312026-02-04 OKE ONEOK INC NEW1.5M shares219.55%2025-12-312026-02-04 WMT WALMART INC967.6K shares7.60%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE341.1K shares-21.72%2025-12-312026-02-04 CAT CATERPILLAR INC178.8K shares-1.11%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC1.0M shares-14.30%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO705.8K shares9.21%2025-12-312026-02-04 CVX CHEVRON CORP NEW649.1K shares-7.99%2025-12-312026-02-04 PAYX PAYCHEX INC859.1K shares31.96%2025-12-312026-02-04 TXN TEXAS INSTRS INC555.2K shares10.07%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN373.5K shares90.43%2025-12-312026-02-04 ORCL ORACLE CORP482.4K shares-5.48%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC436.2K shares11.63%2025-12-312026-02-04 XOM EXXON MOBIL CORP743.4K shares-13.18%2025-12-312026-02-04 KO COCA COLA CO1.2M shares9.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW94.0K shares-3.43%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC786.8K shares-7.74%2025-12-312026-02-04 INTU INTUIT109.8K shares4.16%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC252.7K shares56.45%2025-12-312026-02-04 MCD MCDONALDS CORP231.1K shares-10.69%2025-12-312026-02-04 KLAC KLA CORP57.6K shares-0.89%2025-12-312026-02-04 PCAR PACCAR INC638.7K shares118.17%2025-12-312026-02-04 D DOMINION ENERGY INC1.2M shares62.90%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC651.8K shares0.51%2025-12-312026-02-04 CRM SALESFORCE INC247.8K shares-10.07%2025-12-312026-02-04 AMGN AMGEN INC198.1K shares-26.98%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO1.2M shares3.27%2025-12-312026-02-04 GEV GE VERNOVA INC93.7K shares6.24%2025-12-312026-02-04 AMAT APPLIED MATLS INC237.9K shares-20.34%2025-12-312026-02-04 RF REGIONS FINANCIAL CORP NEW2.3M shares244.43%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC11.4K shares-12.52%2025-12-312026-02-04 APH AMPHENOL CORP NEW448.7K shares50.08%2025-12-312026-02-04 FAST FASTENAL CO1.5M shares2.71%2025-12-312026-02-04 PEP PEPSICO INC415.3K shares11.35%2025-12-312026-02-04 UNP UNION PAC CORP256.6K shares-1.38%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP586.6K shares227.86%2025-12-312026-02-04 TJX TJX COS INC NEW373.4K shares9.50%2025-12-312026-02-04 NOW SERVICENOW INC367.1K shares340.39%2025-12-312026-02-04 LINDE PLC LINDE PLC129.1K shares10.81%2025-12-312026-02-04 ADBE ADOBE INC155.9K shares-0.25%2025-12-312026-02-04 QCOM QUALCOMM INC309.2K shares-31.70%2025-12-312026-02-04 KHC KRAFT HEINZ CO2.2M shares148.39%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC59.7K shares26.75%2025-12-312026-02-04 USB US BANCORP DEL971.8K shares-20.77%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO139.9K shares34.05%2025-12-312026-02-04 APP APPLOVIN CORP76.6K shares154.44%2025-12-312026-02-04 RTX RTX CORPORATION274.5K shares64.79%2025-12-312026-02-04 ADI ANALOG DEVICES INC183.3K shares-23.08%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC598.1K shares-13.58%2025-12-312026-02-04 KEY KEYCORP2.3M shares72.41%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC250.1K shares9.65%2025-12-312026-02-04 GILD GILEAD SCIENCES INC371.4K shares-34.76%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC283.7K shares-61.38%2025-12-312026-02-04 BAC BANK AMERICA CORP822.9K shares2.96%2025-12-312026-02-04 ABT ABBOTT LABS360.5K shares7.28%2025-12-312026-02-04 SBUX STARBUCKS CORP518.4K shares20.43%2025-12-312026-02-04 PGR PROGRESSIVE CORP188.7K shares-21.59%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC90.4K shares4.05%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC72.8K shares7.83%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP407.2K shares4.22%2025-12-312026-02-04 EIX EDISON INTL654.4K shares275.21%2025-12-312026-02-04 OMC OMNICOM GROUP INC481.8K shares901.36%2025-12-312026-02-04 AMCR AMCOR PLC4.6M shares234.32%2025-12-312026-02-04 DIS DISNEY WALT CO330.0K shares10.76%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC203.4K shares-39.71%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR54.6K shares-2.50%2025-12-312026-02-04 T AT&T INC1.5M shares82.14%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP39.0K shares5.54%2025-12-312026-02-04 TGT TARGET CORP347.4K shares29.62%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC73.0K shares14.19%2025-12-312026-02-04 WFC WELLS FARGO CO NEW350.6K shares4.21%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC103.0K shares5.86%2025-12-312026-02-04 NEM NEWMONT CORP310.5K shares-1.79%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC272.6K shares107.83%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC264.0K shares0.93%2025-12-312026-02-04 GPC GENUINE PARTS CO247.2K shares103.11%2025-12-312026-02-04 INTC INTEL CORP822.9K shares15.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP85.9K shares-21.80%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC145.8K shares22.67%2025-12-312026-02-04 SHOP SHOPIFY INC185.0K shares11.02%2025-12-312026-02-04 SPGI S&P GLOBAL INC56.5K shares10.47%2025-12-312026-02-04 CVS CVS HEALTH CORP371.5K shares-36.48%2025-12-312026-02-04 BBY BEST BUY INC426.2K shares37.83%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP115.8K shares11.18%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N647.2K shares-8.59%2025-12-312026-02-04 FE FIRSTENERGY CORP619.3K shares-34.56%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP236.0K shares20.01%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC46.8K shares3.82%2025-12-312026-02-04 HP INC HP INC1.2M shares45.71%2025-12-312026-02-04 DHR DANAHER CORPORATION115.3K shares12.06%2025-12-312026-02-04 STT STATE STR CORP203.6K shares-4.47%2025-12-312026-02-04 TD TORONTO DOMINION BK ONT278.1K shares6.51%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC28.8K shares-10.80%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC67.0K shares-0.02%2025-12-312026-02-04 GLW CORNING INC294.6K shares-33.68%2025-12-312026-02-04 ES EVERSOURCE ENERGY381.9K shares-25.93%2025-12-312026-02-04 WELL WELLTOWER INC138.3K shares10.60%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC134.5K shares9.48%2025-12-312026-02-04 IDXX IDEXX LABS INC36.5K shares37.34%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL895.2K shares-42.21%2025-12-312026-02-04 NEE NEXTERA ENERGY INC306.1K shares-1.63%2025-12-312026-02-04 PLD PROLOGIS INC.190.9K shares10.44%2025-12-312026-02-04 MMM 3M CO151.6K shares8.50%2025-12-312026-02-04 LOW LOWES COS INC99.7K shares11.98%2025-12-312026-02-04 MCO MOODYS CORP46.5K shares11.24%2025-12-312026-02-04 HAS HASBRO INC288.6K shares-15.50%2025-12-312026-02-04 TFC TRUIST FINL CORP465.5K shares-68.24%2025-12-312026-02-04 CMCSA COMCAST CORP NEW765.0K shares-16.96%2025-12-312026-02-04 DE DEERE & CO48.5K shares9.96%2025-12-312026-02-04 ZTS ZOETIS INC177.9K shares22.10%2025-12-312026-02-04 WMB WILLIAMS COS INC372.0K shares-46.54%2025-12-312026-02-04 MCK MCKESSON CORP26.8K shares30.23%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP126.5K shares0.67%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC373.3K shares65.77%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP NEW283.4K shares2.91%2025-12-312026-02-04 CMI CUMMINS INC42.5K shares9.00%2025-12-312026-02-04 XYL XYLEM INC156.0K shares11.66%2025-12-312026-02-04 SO SOUTHERN CO239.4K shares-6.98%2025-12-312026-02-04 HCA HCA HEALTHCARE INC43.4K shares35.54%2025-12-312026-02-04 RY ROYAL BK CDA117.1K shares1.58%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP71.4K shares42.05%2025-12-312026-02-04 AMP AMERIPRISE FINL INC40.2K shares13.82%2025-12-312026-02-04 CAG CONAGRA BRANDS INC1.1M shares491.90%2025-12-312026-02-04 DOW DOW INC830.9K shares-56.91%2025-12-312026-02-04 ALL ALLSTATE CORP92.5K shares20.39%2025-12-312026-02-04 DASH DOORDASH INC85.0K shares124.17%2025-12-312026-02-04 HON HONEYWELL INTL INC98.6K shares9.79%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC66.0K shares41.46%2025-12-312026-02-04 ADSK AUTODESK INC64.0K shares-21.43%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.294.1K shares-41.13%2025-12-312026-02-04 CENCORA INC CENCORA INC54.0K shares-6.16%2025-12-312026-02-04 CTAS CINTAS CORP96.0K shares-4.86%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN111.2K shares9.35%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW102.0K shares13.92%2025-12-312026-02-04 EA ELECTRONIC ARTS INC85.1K shares-0.20%2025-12-312026-02-04 BEN FRANKLIN RESOURCES INC725.8K shares-9.66%2025-12-312026-02-04 SNPS SYNOPSYS INC36.8K shares-47.98%2025-12-312026-02-04 GWW WW GRAINGER INC17.1K shares18.85%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC69.9K shares4.42%2025-12-312026-02-04 MELI MERCADOLIBRE INC8.3K shares5.27%2025-12-312026-02-04 IP INTERNATIONAL PAPER CO421.2K shares175.87%2025-12-312026-02-04 CRH PLC CRH PLC132.8K shares4.49%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC78.7K shares13.35%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC64.7K shares1.87%2025-12-312026-02-04 CBRE CBRE GROUP INC101.0K shares5.04%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC117.4K shares-8.04%2025-12-312026-02-04 EXC EXELON CORP369.3K shares58.53%2025-12-312026-02-04 EQIX EQUINIX INC21.0K shares16.01%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP167.3K shares4.78%2025-12-312026-02-04 BNS BANK NOVA SCOTIA HALIFAX215.8K shares18.74%2025-12-312026-02-04 FTNT FORTINET INC200.3K shares42.73%2025-12-312026-02-04 NDAQ NASDAQ INC162.8K shares7.91%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC128.9K shares-21.07%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO47.5K shares10.33%2025-12-312026-02-04 IVZ INVESCO LTD584.6K shares-49.96%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC39.5K shares-33.76%2025-12-312026-02-04 EME EMCOR GROUP INC25.1K shares8.59%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD90.1K shares1.20%2025-12-312026-02-04 ULTA ULTA BEAUTY INC25.2K shares6.81%2025-12-312026-02-04 STN STANTEC INC160.5K shares-2.94%2025-12-312026-02-04 CB CHUBB LIMITED48.1K shares1.98%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC38.7K shares23.42%2025-12-312026-02-04 GIS GENERAL MLS INC316.8K shares46.51%2025-12-312026-02-04 BN BROOKFIELD CORP317.7K shares68.86%2025-12-312026-02-04 ENB ENBRIDGE INC304.4K shares10.13%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A25.1K shares5.62%2025-12-312026-02-04 ECL ECOLAB INC54.9K shares8.09%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC157.8K shares-2.81%2025-12-312026-02-04 BMO BANK MONTREAL QUE110.8K shares10.93%2025-12-312026-02-04 CAH CARDINAL HEALTH INC69.4K shares-9.58%2025-12-312026-02-04 SYK STRYKER CORPORATION40.4K shares6.46%2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC68.1K shares53.12%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY39.8K shares-6.63%2025-12-312026-02-04 IT GARTNER INC54.8K shares16.21%2025-12-312026-02-04 BKR BAKER HUGHES COMPANY298.0K shares-3.44%2025-12-312026-02-04 NKE NIKE INC211.7K shares-0.44%2025-12-312026-02-04 COP CONOCOPHILLIPS144.0K shares-0.47%2025-12-312026-02-04 FI FISERV INC200.2K shares122.71%2025-12-312026-02-04 DECK DECKERS OUTDOOR CORP128.3K shares108.85%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO166.0K shares-25.99%2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC45.3K shares12.03%2025-12-312026-02-04 BA BOEING CO59.3K shares1.37%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP150.3K shares-1.92%2025-12-312026-02-04 CHRW C H ROBINSON WORLDWIDE INC79.1K shares-5.63%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC108.3K shares-55.47%2025-12-312026-02-04 FIX COMFORT SYS USA INC13.3K shares713.10%2025-12-312026-02-04 ACM AECOM128.9K shares-27.57%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC240.3K shares-4.59%2025-12-312026-02-04 DOV DOVER CORP62.1K shares7.60%2025-12-312026-02-04 EOG EOG RES INC114.7K shares29.11%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC141.8K shares122.56%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC66.3K shares-3.05%2025-12-312026-02-04 RPM RPM INTL INC113.9K shares-0.03%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN147.0K shares-13.62%2025-12-312026-02-04 TPR TAPESTRY INC91.1K shares72.70%2025-12-312026-02-04 PWR QUANTA SVCS INC27.4K shares10.83%2025-12-312026-02-04 PRGS PROGRESS SOFTWARE CORP268.0K shares1.41%2025-12-312026-02-04 SYY SYSCO CORP154.1K shares79.31%2025-12-312026-02-04 TMUS T-MOBILE US INC55.9K shares1.39%2025-12-312026-02-04 KR KROGER CO180.5K shares-14.39%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V51.8K shares17.22%2025-12-312026-02-04 CNI CANADIAN NATL RY CO113.2K shares8.66%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC301.8K shares7.57%2025-12-312026-02-04 NRG NRG ENERGY INC69.5K shares4.50%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC71.3K shares10.99%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC38.5K shares-10.87%2025-12-312026-02-04 SLF SUN LIFE FINANCIAL INC.172.0K shares97.17%2025-12-312026-02-04 AFL AFLAC INC96.4K shares-25.17%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC107.0K shares7.96%2025-12-312026-02-04 HAL HALLIBURTON CO373.9K shares21.97%2025-12-312026-02-04 URI UNITED RENTALS INC13.0K shares-47.08%2025-12-312026-02-04 PDD PDD HOLDINGS INC92.4K shares31.62%2025-12-312026-02-04 GM GENERAL MTRS CO128.6K shares6.18%2025-12-312026-02-04 PTC PTC INC60.0K shares-4.23%2025-12-312026-02-04 AZO AUTOZONE INC3.1K shares6.98%2025-12-312026-02-04 WM WASTE MGMT INC DEL47.3K shares-5.11%2025-12-312026-02-04 SLB SLB LIMITED271.1K shares-46.17%2025-12-312026-02-04 ITRI ITRON INC111.8K shares0.00%2025-12-312026-02-04 MWA MUELLER WTR PRODS INC432.3K shares0.00%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC75.4K shares9.80%2025-12-312026-02-04 ALLE ALLEGION PLC64.3K shares1.82%2025-12-312026-02-04 SU SUNCOR ENERGY INC NEW230.2K shares127.45%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC89.5K shares24.04%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC7.6K shares14.35%2025-12-312026-02-04 IFF INTERNATIONAL FLAVORS&FRAGRA148.4K shares117.04%2025-12-312026-02-04 DHI D R HORTON INC68.7K shares3.71%2025-12-312026-02-04 SW SMURFIT WESTROCK PLC255.5K shares200.21%2025-12-312026-02-04 CSX CSX CORP271.6K shares-28.67%2025-12-312026-02-04 CLX CLOROX CO DEL97.5K shares12.78%2025-12-312026-02-04 BMI BADGER METER INC56.0K shares12.01%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC64.8K shares-31.22%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP148.2K shares116.17%2025-12-312026-02-04 KGC KINROSS GOLD CORP340.5K shares39.62%2025-12-312026-02-04 INCY INCYTE CORP96.5K shares12.85%2025-12-312026-02-04 FOXA FOX CORP129.1K shares-1.59%2025-12-312026-02-04 DOCS DOXIMITY INC209.8K shares0.00%2025-12-312026-02-04 EBAY EBAY INC.105.8K shares-22.14%2025-12-312026-02-04 AXON AXON ENTERPRISE INC16.2K 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MCCORMICK & CO INC71.3K shares18.62%2025-12-312026-02-04 CNQ CANADIAN NAT RES LTD143.5K shares-0.84%2025-12-312026-02-04 O REALTY INCOME CORP85.9K shares-4.29%2025-12-312026-02-04 ROST ROSS STORES INC26.8K shares-5.55%2025-12-312026-02-04 BDX BECTON DICKINSON & CO24.6K shares-4.15%2025-12-312026-02-04 LH LABCORP HOLDINGS INC18.7K shares-49.46%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP99.2K shares20.71%2025-12-312026-02-04 ERIE ERIE INDTY CO16.1K shares-23.27%2025-12-312026-02-04 BALL BALL CORP86.8K shares70.04%2025-12-312026-02-04 ATO ATMOS ENERGY CORP27.4K shares-31.32%2025-12-312026-02-04 OC OWENS CORNING NEW41.0K shares-14.14%2025-12-312026-02-04 LII LENNOX INTL INC9.4K shares17.22%2025-12-312026-02-04 RBLX ROBLOX CORP56.4K shares-4.53%2025-12-312026-02-04 RPRX ROYALTY PHARMA PLC117.1K shares2.53%2025-12-312026-02-04 LPLA LPL FINL HLDGS INC12.7K shares2.11%2025-12-312026-02-04 VMC VULCAN MATLS CO15.8K shares10.57%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO77.3K shares5.73%2025-12-312026-02-04 OTEX OPEN TEXT CORP136.4K shares2.26%2025-12-312026-02-04 BIIB BIOGEN INC25.2K shares-37.70%2025-12-312026-02-04 SBAC SBA COMMUNICATIONS CORP NEW22.6K shares0.41%2025-12-312026-02-04 L LOEWS CORP41.3K shares21.94%2025-12-312026-02-04 CNP CENTERPOINT ENERGY INC113.0K shares7.15%2025-12-312026-02-04 ILMN ILLUMINA INC32.7K shares-59.26%2025-12-312026-02-04 AME AMETEK INC20.9K shares-4.59%2025-12-312026-02-04 WY WEYERHAEUSER CO MTN BE177.4K shares20.76%2025-12-312026-02-04 ZS ZSCALER INC18.5K shares4.12%2025-12-312026-02-04 MTH MERITAGE HOMES CORP62.8K shares0.00%2025-12-312026-02-04 TWLO TWILIO INC28.9K shares9.09%2025-12-312026-02-04 TDY TELEDYNE TECHNOLOGIES INC8.0K shares4.15%2025-12-312026-02-04 AER AERCAP HOLDINGS NV28.5K shares-6.53%2025-12-312026-02-04 DXCM DEXCOM INC61.7K shares-28.27%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC18.1K shares5.78%2025-12-312026-02-04 GGG GRACO INC48.6K shares6.81%2025-12-312026-02-04 ESS ESSEX PPTY TR INC15.2K shares-45.42%2025-12-312026-02-04 VICI VICI PPTYS INC141.7K shares1.86%2025-12-312026-02-04 MSTR STRATEGY INC26.2K shares-4.95%2025-12-312026-02-04 EL LAUDER ESTEE COS INC37.9K shares13.45%2025-12-312026-02-04 FLUT FLUTTER ENTMT PLC18.3K shares-13.54%2025-12-312026-02-04 PODD INSULET CORP13.9K shares14.84%2025-12-312026-02-04 TTEK TETRA TECH INC NEW115.9K shares0.00%2025-12-312026-02-04 EQH EQUITABLE HLDGS INC81.0K shares5.87%2025-12-312026-02-04 JKHY HENRY JACK & ASSOC INC20.6K shares1.81%2025-12-312026-02-04 HOLX HOLOGIC INC50.3K shares-7.75%2025-12-312026-02-04 SE SEA LTD29.3K shares-17.66%2025-12-312026-02-04 ZBH ZIMMER BIOMET HOLDINGS INC41.5K shares5.87%2025-12-312026-02-04 TECK TECK RESOURCES LTD77.2K shares72.75%2025-12-312026-02-04 FTS FORTIS INC69.9K shares8.82%2025-12-312026-02-04 WTRG ESSENTIAL UTILS INC94.6K shares-9.83%2025-12-312026-02-04 AVB AVALONBAY CMNTYS INC19.9K shares-3.12%2025-12-312026-02-04 VRSN VERISIGN INC14.8K shares-2.23%2025-12-312026-02-04 BLD TOPBUILD CORP8.6K shares0.00%2025-12-312026-02-04 ETR ENTERGY CORP NEW38.6K shares1.57%2025-12-312026-02-04 TRMB TRIMBLE INC45.5K shares23.59%2025-12-312026-02-04 CDW CDW CORP26.2K shares7.46%2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORPORATI12.1K shares200.70%2025-12-312026-02-04 CF CF INDS HLDGS INC44.8K shares-30.65%2025-12-312026-02-04 MDB MONGODB INC8.3K shares-0.16%2025-12-312026-02-04 EIS ISHARES INC31.3K shares0.00%2025-12-312026-02-04 NI NISOURCE INC81.7K shares15.31%2025-12-312026-02-04 RCI ROGERS COMMUNICATIONS INC90.2K shares66.76%2025-12-312026-02-04 ROL ROLLINS INC55.9K shares6.46%2025-12-312026-02-04 J JACOBS SOLUTIONS INC24.9K shares6.44%2025-12-312026-02-04 HUBS HUBSPOT INC8.0K shares4.02%2025-12-312026-02-04 XYZ BLOCK INC49.4K shares-6.03%2025-12-312026-02-04 TRU TRANSUNION37.4K shares1.26%2025-12-312026-02-04 CCEP COCA-COLA EUROPACIFIC PARTNE35.0K shares-33.49%2025-12-312026-02-04 UAL UNITED AIRLS HLDGS INC28.2K shares-50.81%2025-12-312026-02-04 IMO IMPERIAL OIL LTD36.5K shares0.69%2025-12-312026-02-04 RB GLOBAL INC RB GLOBAL INC30.2K shares11.49%2025-12-312026-02-04 CHKP CHECK POINT SOFTWARE TECH LT16.7K shares-14.15%2025-12-312026-02-04 IEX IDEX CORP17.4K shares15.60%2025-12-312026-02-04 DKS DICKS SPORTING GOODS INC15.6K shares12.83%2025-12-312026-02-04 PBA PEMBINA PIPELINE CORP80.7K shares10.19%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC6.8K shares-5.34%2025-12-312026-02-04 PAAS PAN AMERN SILVER CORP58.8K shares46.94%2025-12-312026-02-04 TEVA TEVA PHARMACEUTICAL INDS LTD96.5K shares-28.70%2025-12-312026-02-04 BAP CREDICORP LTD10.2K shares15.23%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP70.9K shares-10.84%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available