The Analysis of Swiss National Bank's Holdings
Currently, Swiss National Bank holds 2311 types of securities in its portfolio with a total value $168.0B. In the most recent quarter, they have increased their positions in NFLX (+10.4M shares, valued at $976.7M), NOW (+2.3M shares, valued at $345.1M), N/A (+4.5M shares, valued at $197.0M); decreased their positions in NVDA (-3.7M shares, valued at $698.8M), AAPL (-2.4M shares, valued at $649.0M), MSFT (-1.0M shares, valued at $485.2M); initiated new positions in N/A (+4.5M shares, valued at $197.0M), AMRZ (+1.4M shares, valued at $73.8M), RKT (+2.5M shares, valued at $48.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION66.6M shares-5.33%2025-12-312026-02-12
AAPL APPLE INC40.7M shares-5.54%2025-12-312026-02-12
MSFT MICROSOFT CORP19.4M shares-4.93%2025-12-312026-02-12
AMZN AMAZON COM INC26.3M shares-4.50%2025-12-312026-02-12
ALPHABET INC ALPHABET INC15.9M shares-4.98%2025-12-312026-02-12
BROADCOM INC BROADCOM INC12.3M shares-4.55%2025-12-312026-02-12
ALPHABET INC ALPHABET INC13.4M shares-5.44%2025-12-312026-02-12
META META PLATFORMS INC5.9M shares-5.00%2025-12-312026-02-12
TSLA TESLA INC7.7M shares-7.31%2025-12-312026-02-12
LLY ELI LILLY & CO2.2M shares-5.07%2025-12-312026-02-12
V VISA INC4.7M shares-5.62%2025-12-312026-02-12
XOM EXXON MOBIL CORP11.7M shares-5.96%2025-12-312026-02-12
JNJ JOHNSON & JOHNSON6.6M shares-4.85%2025-12-312026-02-12
WMT WALMART INC12.0M shares-5.03%2025-12-312026-02-12
MA MASTERCARD INCORPORATED2.3M shares-5.36%2025-12-312026-02-12
PLTR PALANTIR TECHNOLOGIES INC6.2M shares-4.46%2025-12-312026-02-12
ABBV ABBVIE INC4.8M shares-4.93%2025-12-312026-02-12
NFLX NETFLIX INC11.6M shares849.15%2025-12-312026-02-12
COST COSTCO WHSL CORP NEW1.2M shares-5.00%2025-12-312026-02-12
AMD ADVANCED MICRO DEVICES INC4.4M shares-4.85%2025-12-312026-02-12
HD HOME DEPOT INC2.7M shares-4.89%2025-12-312026-02-12
PG PROCTER AND GAMBLE CO6.4M shares-5.10%2025-12-312026-02-12
ORCL ORACLE CORP4.7M shares-4.02%2025-12-312026-02-12
GE AEROSPACE GE AEROSPACE2.9M shares-5.46%2025-12-312026-02-12
MU MICRON TECHNOLOGY INC3.1M shares-4.65%2025-12-312026-02-12
CSCO CISCO SYS INC10.8M shares-5.54%2025-12-312026-02-12
UNH UNITEDHEALTH GROUP INC2.5M shares-5.09%2025-12-312026-02-12
KO COCA COLA CO11.2M shares-4.95%2025-12-312026-02-12
IBM INTERNATIONAL BUSINESS MACHS2.6M shares-4.72%2025-12-312026-02-12
CAT CATERPILLAR INC1.3M shares-5.31%2025-12-312026-02-12
CRM SALESFORCE INC2.6M shares-5.33%2025-12-312026-02-12
PM PHILIP MORRIS INTL INC4.3M shares-4.93%2025-12-312026-02-12
RTX RTX CORPORATION3.7M shares-4.75%2025-12-312026-02-12
TMO THERMO FISHER SCIENTIFIC INC1.0M shares-4.91%2025-12-312026-02-12
MCD MCDONALDS CORP2.0M shares-5.12%2025-12-312026-02-12
ABT ABBOTT LABS4.8M shares-4.90%2025-12-312026-02-12
AXP AMERICAN EXPRESS CO1.5M shares-5.57%2025-12-312026-02-12
AMAT APPLIED MATLS INC2.2M shares-5.63%2025-12-312026-02-12
DIS DISNEY WALT CO4.9M shares-4.92%2025-12-312026-02-12
ISRG INTUITIVE SURGICAL INC982.4K shares-4.92%2025-12-312026-02-12
LINDE PLC LINDE PLC1.3M shares-5.30%2025-12-312026-02-12
PEP PEPSICO INC3.7M shares-5.19%2025-12-312026-02-12
SHOP SHOPIFY INC3.2M shares-7.73%2025-12-312026-02-12
INTU INTUIT764.0K shares-4.99%2025-12-312026-02-12
QCOM QUALCOMM INC2.9M shares-5.67%2025-12-312026-02-12
GEV GE VERNOVA INC746.0K shares-5.19%2025-12-312026-02-12
T AT&T INC19.6M shares-5.53%2025-12-312026-02-12
AMGN AMGEN INC1.5M shares-4.82%2025-12-312026-02-12
BKNG BOOKING HOLDINGS INC88.8K shares-5.30%2025-12-312026-02-12
VZ VERIZON COMMUNICATIONS INC11.6M shares-4.93%2025-12-312026-02-12
TJX TJX COS INC NEW3.0M shares-5.16%2025-12-312026-02-12
BA BOEING CO2.1M shares-1.77%2025-12-312026-02-12
INTC INTEL CORP12.4M shares-1.51%2025-12-312026-02-12
NEE NEXTERA ENERGY INC5.6M shares-4.90%2025-12-312026-02-12
APH AMPHENOL CORP NEW3.3M shares-4.05%2025-12-312026-02-12
UBER UBER TECHNOLOGIES INC5.4M shares-5.20%2025-12-312026-02-12
KLAC KLA CORP361.6K shares-5.14%2025-12-312026-02-12
NOW SERVICENOW INC2.8M shares377.29%2025-12-312026-02-12
TXN TEXAS INSTRS INC2.5M shares-4.87%2025-12-312026-02-12
APP APPLOVIN CORP632.3K shares-4.96%2025-12-312026-02-12
COF CAPITAL ONE FINL CORP1.8M shares-5.03%2025-12-312026-02-12
GILD GILEAD SCIENCES INC3.4M shares-5.17%2025-12-312026-02-12
DHR DANAHER CORPORATION1.8M shares-4.88%2025-12-312026-02-12
ADBE ADOBE INC1.1M shares-6.19%2025-12-312026-02-12
PFE PFIZER INC15.6M shares-4.93%2025-12-312026-02-12
BSX BOSTON SCIENTIFIC CORP4.1M shares-4.79%2025-12-312026-02-12
UNP UNION PAC CORP1.6M shares-5.63%2025-12-312026-02-12
LOW LOWES COS INC1.5M shares-4.87%2025-12-312026-02-12
PGR PROGRESSIVE CORP1.6M shares-4.94%2025-12-312026-02-12
ADI ANALOG DEVICES INC1.3M shares-5.76%2025-12-312026-02-12
PANW PALO ALTO NETWORKS INC1.9M shares-3.50%2025-12-312026-02-12
WELL WELLTOWER INC1.8M shares-2.77%2025-12-312026-02-12
HON HONEYWELL INTL INC1.7M shares-6.09%2025-12-312026-02-12
SYK STRYKER CORPORATION942.9K shares-4.91%2025-12-312026-02-12
DE DEERE & CO703.8K shares-5.12%2025-12-312026-02-12
PLD PROLOGIS INC.2.5M shares-4.86%2025-12-312026-02-12
CB CHUBB LIMITED1.0M shares-5.46%2025-12-312026-02-12
CRWD CROWDSTRIKE HLDGS INC687.7K shares-4.29%2025-12-312026-02-12
COP CONOCOPHILLIPS3.4M shares-5.95%2025-12-312026-02-12
VRTX VERTEX PHARMACEUTICALS INC702.6K shares-5.09%2025-12-312026-02-12
PH PARKER-HANNIFIN CORP346.7K shares-5.85%2025-12-312026-02-12
CEG CONSTELLATION ENERGY CORP856.1K shares-5.26%2025-12-312026-02-12
CMCSA COMCAST CORP NEW10.1M shares-6.00%2025-12-312026-02-12
BMY BRISTOL-MYERS SQUIBB CO5.6M shares-4.92%2025-12-312026-02-12
NEM NEWMONT CORP3.0M shares-5.15%2025-12-312026-02-12
ADP AUTOMATIC DATA PROCESSING IN1.1M shares-5.14%2025-12-312026-02-12
TMUS T-MOBILE US INC1.4M shares-5.78%2025-12-312026-02-12
MCK MCKESSON CORP340.9K shares-5.45%2025-12-312026-02-12
ENB ENBRIDGE INC5.8M shares-7.86%2025-12-312026-02-12
CVS CVS HEALTH CORP3.5M shares-4.69%2025-12-312026-02-12
MO ALTRIA GROUP INC4.6M shares-5.19%2025-12-312026-02-12
SO SOUTHERN CO3.0M shares-4.85%2025-12-312026-02-12
SBUX STARBUCKS CORP3.1M shares-4.91%2025-12-312026-02-12
SPOT SPOTIFY TECHNOLOGY S A448.0K shares-1.96%2025-12-312026-02-12
MELI MERCADOLIBRE INC125.0K shares-4.92%2025-12-312026-02-12
MMC MARSH & MCLENNAN COS INC1.3M shares-5.07%2025-12-312026-02-12
WM WASTE MGMT INC DEL1.1M shares-4.83%2025-12-312026-02-12
SNPS SYNOPSYS INC509.0K shares-4.75%2025-12-312026-02-12
TT TRANE TECHNOLOGIES PLC609.7K shares-5.14%2025-12-312026-02-12
DASH DOORDASH INC1.0M shares1.27%2025-12-312026-02-12
MMM 3M CO1.5M shares-5.91%2025-12-312026-02-12
CDNS CADENCE DESIGN SYSTEM INC746.7K shares-5.14%2025-12-312026-02-12
CRH PLC CRH PLC1.8M shares-5.45%2025-12-312026-02-12
AEM AGNICO EAGLE MINES LTD1.3M shares-7.95%2025-12-312026-02-12
AMT AMERICAN TOWER CORP NEW1.3M shares-4.92%2025-12-312026-02-12
REGN REGENERON PHARMACEUTICALS285.5K shares-6.71%2025-12-312026-02-12
ELV ELEVANCE HEALTH INC FORMERLY617.1K shares-5.26%2025-12-312026-02-12
HWM HOWMET AEROSPACE INC1.0M shares-5.07%2025-12-312026-02-12
JCI JOHNSON CTLS INTL PLC1.8M shares-5.46%2025-12-312026-02-12
NOC NORTHROP GRUMMAN CORP372.6K shares-5.45%2025-12-312026-02-12
GM GENERAL MTRS CO2.6M shares-5.86%2025-12-312026-02-12
ORLY OREILLY AUTOMOTIVE INC2.3M shares-5.64%2025-12-312026-02-12
SHW SHERWIN WILLIAMS CO648.9K shares-5.44%2025-12-312026-02-12
HCA HCA HEALTHCARE INC448.8K shares-13.70%2025-12-312026-02-12
NKE NIKE INC3.3M shares-4.03%2025-12-312026-02-12
EQIX EQUINIX INC268.2K shares-4.89%2025-12-312026-02-12
EMR EMERSON ELEC CO1.5M shares-4.88%2025-12-312026-02-12
TDG TRANSDIGM GROUP INC153.9K shares-4.94%2025-12-312026-02-12
WMB WILLIAMS COS INC3.3M shares-4.92%2025-12-312026-02-12
UPS UNITED PARCEL SERVICE INC2.0M shares-4.63%2025-12-312026-02-12
AON PLC AON PLC561.3K shares-5.07%2025-12-312026-02-12
RCL ROYAL CARIBBEAN GROUP707.1K shares-4.91%2025-12-312026-02-12
MAR MARRIOTT INTL INC NEW632.3K shares-5.77%2025-12-312026-02-12
GLW CORNING INC2.2M shares-4.92%2025-12-312026-02-12
SNOW SNOWFLAKE INC882.0K shares-3.47%2025-12-312026-02-12
CMI CUMMINS INC377.6K shares-4.92%2025-12-312026-02-12
MDLZ MONDELEZ INTL INC3.5M shares-5.00%2025-12-312026-02-12
CNQ CANADIAN NAT RES LTD5.5M shares-8.07%2025-12-312026-02-12
ITW ILLINOIS TOOL WKS INC758.7K shares-5.44%2025-12-312026-02-12
CTAS CINTAS CORP990.5K shares-5.45%2025-12-312026-02-12
WBD WARNER BROS DISCOVERY INC6.4M shares-4.87%2025-12-312026-02-12
CSX CSX CORP5.1M shares-5.66%2025-12-312026-02-12
HLT HILTON WORLDWIDE HLDGS INC644.5K shares-5.95%2025-12-312026-02-12
ECL ECOLAB INC699.5K shares-4.91%2025-12-312026-02-12
AJG GALLAGHER ARTHUR J & CO702.6K shares-4.83%2025-12-312026-02-12
TRV TRAVELERS COMPANIES INC617.4K shares-5.47%2025-12-312026-02-12
FDX FEDEX CORP614.2K shares-6.39%2025-12-312026-02-12
NSC NORFOLK SOUTHN CORP614.4K shares-5.46%2025-12-312026-02-12
PDD PDD HOLDINGS INC1.6M shares-2.99%2025-12-312026-02-12
MSI MOTOROLA SOLUTIONS INC456.6K shares-5.11%2025-12-312026-02-12
ADSK AUTODESK INC583.7K shares-5.38%2025-12-312026-02-12
PWR QUANTA SVCS INC408.3K shares-4.43%2025-12-312026-02-12
CENCORA INC CENCORA INC504.7K shares-4.90%2025-12-312026-02-12
NET CLOUDFLARE INC857.4K shares-4.22%2025-12-312026-02-12
AEP AMERICAN ELEC PWR CO INC1.5M shares-4.82%2025-12-312026-02-12
CL COLGATE PALMOLIVE CO2.1M shares-5.20%2025-12-312026-02-12
SPG SIMON PPTY GROUP INC NEW894.7K shares-4.91%2025-12-312026-02-12
WDC WESTERN DIGITAL CORP950.8K shares-5.46%2025-12-312026-02-12
MFC MANULIFE FINL CORP4.5M shares-8.61%2025-12-312026-02-12
VRT VERTIV HOLDINGS CO994.2K shares-4.73%2025-12-312026-02-12
ROST ROSS STORES INC891.5K shares-5.44%2025-12-312026-02-12
ABNB AIRBNB INC1.2M shares-5.45%2025-12-312026-02-12
SRE SEMPRA1.8M shares-4.89%2025-12-312026-02-12
PCAR PACCAR INC1.4M shares-4.92%2025-12-312026-02-12
EOG EOG RES INC1.5M shares-4.90%2025-12-312026-02-12
SLB SLB LIMITED4.1M shares-5.45%2025-12-312026-02-12
AZO AUTOZONE INC45.8K shares-4.90%2025-12-312026-02-12
MNST MONSTER BEVERAGE CORP NEW2.0M shares-4.82%2025-12-312026-02-12
AFL AFLAC INC1.4M shares-5.96%2025-12-312026-02-12
ZTS ZOETIS INC1.2M shares-5.45%2025-12-312026-02-12
BDX BECTON DICKINSON & CO785.5K shares-4.93%2025-12-312026-02-12
TRP TC ENERGY CORP2.8M shares-7.82%2025-12-312026-02-12
CVNA CARVANA CO359.5K shares2.61%2025-12-312026-02-12
KMI KINDER MORGAN INC DEL5.5M shares-4.94%2025-12-312026-02-12
APD AIR PRODS & CHEMS INC609.9K shares-4.93%2025-12-312026-02-12
LHX L3HARRIS TECHNOLOGIES INC512.7K shares-4.87%2025-12-312026-02-12
ALL ALLSTATE CORP721.7K shares-5.46%2025-12-312026-02-12
NXPI NXP SEMICONDUCTORS N V690.8K shares-5.14%2025-12-312026-02-12
VST VISTRA CORP928.5K shares-5.07%2025-12-312026-02-12
IDXX IDEXX LABS INC219.2K shares-5.49%2025-12-312026-02-12
PYPL PAYPAL HLDGS INC2.5M shares-6.61%2025-12-312026-02-12
DLR DIGITAL RLTY TR INC934.5K shares-3.74%2025-12-312026-02-12
PSX PHILLIPS 661.1M shares-5.71%2025-12-312026-02-12
ALNY ALNYLAM PHARMACEUTICALS INC359.2K shares-4.42%2025-12-312026-02-12
URI UNITED RENTALS INC176.4K shares-5.84%2025-12-312026-02-12
SU SUNCOR ENERGY INC NEW3.2M shares-9.27%2025-12-312026-02-12
FTNT FORTINET INC1.8M shares-4.83%2025-12-312026-02-12
WPM WHEATON PRECIOUS METALS CORP1.2M shares-7.86%2025-12-312026-02-12
O REALTY INCOME CORP2.5M shares-3.75%2025-12-312026-02-12
F FORD MTR CO10.7M shares-4.86%2025-12-312026-02-12
SE SEA LTD1.1M shares-4.14%2025-12-312026-02-12
VLO VALERO ENERGY CORP851.3K shares-5.70%2025-12-312026-02-12
CNI CANADIAN NATL RY CO1.4M shares-9.17%2025-12-312026-02-12
EW EDWARDS LIFESCIENCES CORP1.6M shares-4.86%2025-12-312026-02-12
D DOMINION ENERGY INC2.3M shares-4.91%2025-12-312026-02-12
CMG CHIPOTLE MEXICAN GRILL INC3.7M shares-5.45%2025-12-312026-02-12
MPC MARATHON PETE CORP833.2K shares-5.92%2025-12-312026-02-12
CAH CARDINAL HEALTH INC650.4K shares-5.47%2025-12-312026-02-12
EA ELECTRONIC ARTS INC652.5K shares-5.17%2025-12-312026-02-12
ROP ROPER TECHNOLOGIES INC294.9K shares-4.84%2025-12-312026-02-12
CBRE CBRE GROUP INC815.4K shares-5.11%2025-12-312026-02-12
AME AMETEK INC632.9K shares-4.90%2025-12-312026-02-12
AIG AMERICAN INTL GROUP INC1.5M shares-8.62%2025-12-312026-02-12
TTWO TAKE-TWO INTERACTIVE SOFTWAR505.6K shares-4.10%2025-12-312026-02-12
RBLX ROBLOX CORP1.6M shares-2.49%2025-12-312026-02-12
RACE FERRARI N V344.1K shares-5.60%2025-12-312026-02-12
WDAY WORKDAY INC594.7K shares-4.48%2025-12-312026-02-12
RSG REPUBLIC SVCS INC598.9K shares-5.01%2025-12-312026-02-12
OKE ONEOK INC NEW1.7M shares-4.15%2025-12-312026-02-12
FAST FASTENAL CO3.1M shares-4.88%2025-12-312026-02-12
GWW WW GRAINGER INC124.5K shares-5.31%2025-12-312026-02-12
CTVA CORTEVA INC1.9M shares-5.45%2025-12-312026-02-12
NU NU HLDGS LTD7.4M shares-2.99%2025-12-312026-02-12
WCN WASTE CONNECTIONS INC705.6K shares-5.26%2025-12-312026-02-12
BKR BAKER HUGHES COMPANY2.7M shares-5.45%2025-12-312026-02-12
MET METLIFE INC1.5M shares-5.82%2025-12-312026-02-12
TGT TARGET CORP1.2M shares-4.92%2025-12-312026-02-12
EXC EXELON CORP2.8M shares-4.90%2025-12-312026-02-12
ROK ROCKWELL AUTOMATION INC308.1K shares-5.16%2025-12-312026-02-12
XEL XCEL ENERGY INC1.6M shares-2.51%2025-12-312026-02-12
MPWR MONOLITHIC PWR SYS INC131.3K shares-4.95%2025-12-312026-02-12
LNG CHENIERE ENERGY INC602.3K shares-5.79%2025-12-312026-02-12
AXON AXON ENTERPRISE INC204.4K shares-4.12%2025-12-312026-02-12
YUM YUM BRANDS INC760.5K shares-5.09%2025-12-312026-02-12
DDOG DATADOG INC841.5K shares1.53%2025-12-312026-02-12
ETR ENTERGY CORP NEW1.2M shares-4.91%2025-12-312026-02-12
PSA PUBLIC STORAGE OPER CO432.7K shares-4.93%2025-12-312026-02-12
DELL DELL TECHNOLOGIES INC889.3K shares-4.67%2025-12-312026-02-12
FICO FAIR ISAAC CORP65.8K shares-6.30%2025-12-312026-02-12
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.3M shares-5.82%2025-12-312026-02-12
CARR CARRIER GLOBAL CORPORATION2.1M shares-5.63%2025-12-312026-02-12
PEG PUBLIC SVC ENTERPRISE GRP IN1.4M shares-4.91%2025-12-312026-02-12
EBAY EBAY INC.1.3M shares-5.75%2025-12-312026-02-12
PRU PRUDENTIAL FINL INC964.9K shares-5.44%2025-12-312026-02-12
TRGP TARGA RES CORP589.7K shares-5.69%2025-12-312026-02-12
MSTR STRATEGY INC715.4K shares-4.93%2025-12-312026-02-12
KR KROGER CO1.7M shares-4.71%2025-12-312026-02-12
HIG HARTFORD INSURANCE GROUP INC770.5K shares-5.92%2025-12-312026-02-12
FNV FRANCO NEV CORP510.8K shares-7.86%2025-12-312026-02-12
DHI D R HORTON INC735.3K shares-7.73%2025-12-312026-02-12
CCJ CAMECO CORP1.2M shares-7.86%2025-12-312026-02-12
A AGILENT TECHNOLOGIES INC776.7K shares-5.14%2025-12-312026-02-12
IQV IQVIA HLDGS INC465.9K shares-6.58%2025-12-312026-02-12
VMC VULCAN MATLS CO362.1K shares-4.92%2025-12-312026-02-12
MLM MARTIN MARIETTA MATLS INC165.2K shares-4.91%2025-12-312026-02-12
GEHC GE HEALTHCARE TECHNOLOGIES I1.3M shares-5.22%2025-12-312026-02-12
NUE NUCOR CORP628.8K shares-5.47%2025-12-312026-02-12
TEVA TEVA PHARMACEUTICAL INDS LTD3.3M shares-4.15%2025-12-312026-02-12
INSM INSMED INC579.1K shares55.97%2025-12-312026-02-12
FI FISERV INC1.5M shares-6.80%2025-12-312026-02-12
WAB WABTEC468.4K shares-5.03%2025-12-312026-02-12
PAYX PAYCHEX INC887.6K shares-5.02%2025-12-312026-02-12
KDP KEURIG DR PEPPER INC3.5M shares-4.92%2025-12-312026-02-12
CPRT COPART INC2.5M shares-4.86%2025-12-312026-02-12
FLUT FLUTTER ENTMT PLC457.9K shares-10.08%2025-12-312026-02-12
ED CONSOLIDATED EDISON INC988.3K shares-4.83%2025-12-312026-02-12
XYZ BLOCK INC1.5M shares-5.86%2025-12-312026-02-12
ACGL ARCH CAP GROUP LTD1.0M shares-5.45%2025-12-312026-02-12
PCG PG&E CORP6.0M shares-4.93%2025-12-312026-02-12
SYY SYSCO CORP1.3M shares-6.15%2025-12-312026-02-12
VTR VENTAS INC1.2M shares-4.29%2025-12-312026-02-12
RMD RESMED INC399.6K shares-5.46%2025-12-312026-02-12
KEYS KEYSIGHT TECHNOLOGIES INC470.9K shares-5.08%2025-12-312026-02-12
VEEV VEEVA SYS INC426.7K shares-4.65%2025-12-312026-02-12
FIS FIDELITY NATL INFORMATION SV1.4M shares-5.45%2025-12-312026-02-12
MCHP MICROCHIP TECHNOLOGY INC.1.5M shares-4.94%2025-12-312026-02-12
OTIS OTIS WORLDWIDE CORP1.1M shares-5.46%2025-12-312026-02-12
MDB MONGODB INC222.7K shares-5.43%2025-12-312026-02-12
SLF SUN LIFE FINANCIAL INC.1.5M shares-8.39%2025-12-312026-02-12
EXPE EXPEDIA GROUP INC323.8K shares-7.62%2025-12-312026-02-12
KMB KIMBERLY-CLARK CORP909.1K shares-4.96%2025-12-312026-02-12
EQT CORP EQT CORP1.7M shares0.08%2025-12-312026-02-12
FER FERROVIAL SE1.4M shares-5.55%2025-12-312026-02-12
GRMN GARMIN LTD448.4K shares-4.96%2025-12-312026-02-12
XYL XYLEM INC667.1K shares-4.90%2025-12-312026-02-12
KVUE KENVUE INC5.3M shares-4.98%2025-12-312026-02-12
KGC KINROSS GOLD CORP3.2M shares-8.95%2025-12-312026-02-12
CIEN CIENA CORP386.4K shares41.03%2025-12-312026-02-12
CELESTICA INC CELESTICA INC304.8K shares-7.89%2025-12-312026-02-12
FIX COMFORT SYS USA INC96.7K shares40.32%2025-12-312026-02-12
CCL CARNIVAL CORP2.9M shares-4.93%2025-12-312026-02-12
WTW WILLIS TOWERS WATSON PLC LTD267.3K shares-6.47%2025-12-312026-02-12
HPE HEWLETT PACKARD ENTERPRISE C3.6M shares-4.40%2025-12-312026-02-12
IR INGERSOLL RAND INC1.1M shares-6.35%2025-12-312026-02-12
SOFI SOFI TECHNOLOGIES INC3.3M shares2.98%2025-12-312026-02-12
VRSK VERISK ANALYTICS INC382.8K shares-5.08%2025-12-312026-02-12
SYF SYNCHRONY FINANCIAL1.0M shares-7.09%2025-12-312026-02-12
HUM HUMANA INC329.5K shares-5.28%2025-12-312026-02-12
NRG NRG ENERGY INC530.0K shares-5.96%2025-12-312026-02-12
TER TERADYNE INC435.9K shares-5.77%2025-12-312026-02-12
OXY OCCIDENTAL PETE CORP2.0M shares-4.90%2025-12-312026-02-12
VICI VICI PPTYS INC2.9M shares-4.07%2025-12-312026-02-12
NTRA NATERA INC357.2K shares-4.47%2025-12-312026-02-12
ODFL OLD DOMINION FREIGHT LINE IN518.2K shares-5.49%2025-12-312026-02-12
DG DOLLAR GEN CORP NEW603.2K shares-4.90%2025-12-312026-02-12
NTR NUTRIEN LTD1.3M shares-8.29%2025-12-312026-02-12
MTD METTLER TOLEDO INTERNATIONAL56.5K shares-5.76%2025-12-312026-02-12
CSGP COSTAR GROUP INC1.2M shares-4.54%2025-12-312026-02-12
FANG DIAMONDBACK ENERGY INC515.6K shares-5.81%2025-12-312026-02-12
EXR EXTRA SPACE STORAGE INC581.6K shares-4.92%2025-12-312026-02-12
ADM ARCHER DANIELS MIDLAND CO1.3M shares-4.93%2025-12-312026-02-12
EME EMCOR GROUP INC122.7K shares-4.88%2025-12-312026-02-12
MKL MARKEL GROUP INC34.7K shares-5.20%2025-12-312026-02-12
ULTA ULTA BEAUTY INC122.9K shares-5.08%2025-12-312026-02-12
AEE AMEREN CORP741.1K shares-6.79%2025-12-312026-02-12
HSY HERSHEY CO405.9K shares-4.85%2025-12-312026-02-12
AMRZ AMRIZE LTD1.4M sharesnew addition2025-12-312026-02-12
ATO ATMOS ENERGY CORP439.9K shares-3.93%2025-12-312026-02-12
EFX EQUIFAX INC339.2K shares-5.27%2025-12-312026-02-12
DOV DOVER CORP375.9K shares-4.88%2025-12-312026-02-12
DTE DTE ENERGY CO568.8K shares-4.91%2025-12-312026-02-12
TPR TAPESTRY INC572.9K shares-4.31%2025-12-312026-02-12
FSLR FIRST SOLAR INC279.2K shares-4.90%2025-12-312026-02-12
TSCO TRACTOR SUPPLY CO1.5M shares-4.99%2025-12-312026-02-12
EXE EXPAND ENERGY CORPORATION652.6K shares0.14%2025-12-312026-02-12
BR BROADRIDGE FINL SOLUTIONS IN320.0K shares-5.49%2025-12-312026-02-12
DXCM DEXCOM INC1.1M shares-4.93%2025-12-312026-02-12
PPL PPL CORP2.0M shares-4.90%2025-12-312026-02-12
OMC OMNICOM GROUP INC876.5K shares56.96%2025-12-312026-02-12
AVB AVALONBAY CMNTYS INC390.1K shares-4.92%2025-12-312026-02-12
BIIB BIOGEN INC401.8K shares-4.88%2025-12-312026-02-12
CINF CINCINNATI FINL CORP428.5K shares-4.90%2025-12-312026-02-12
AWK AMERICAN WTR WKS CO INC NEW534.6K shares-4.91%2025-12-312026-02-12
FTS FORTIS INC1.3M shares-7.51%2025-12-312026-02-12
AER AERCAP HOLDINGS NV481.6K shares-5.61%2025-12-312026-02-12
CNP CENTERPOINT ENERGY INC1.8M shares-4.92%2025-12-312026-02-12
ES EVERSOURCE ENERGY1.0M shares-3.98%2025-12-312026-02-12
STERIS PLC STERIS PLC270.0K shares-4.80%2025-12-312026-02-12
GIS GENERAL MLS INC1.5M shares-6.52%2025-12-312026-02-12
VLTO VERALTO CORP680.0K shares-4.83%2025-12-312026-02-12
EL LAUDER ESTEE COS INC643.4K shares-4.68%2025-12-312026-02-12
FE FIRSTENERGY CORP1.5M shares-4.90%2025-12-312026-02-12
IRM IRON MTN INC DEL809.3K shares-4.86%2025-12-312026-02-12
JBL JABIL INC294.1K shares-4.91%2025-12-312026-02-12
HAL HALLIBURTON CO2.3M shares-5.73%2025-12-312026-02-12
SNDK SANDISK CORP277.2K shares3.59%2025-12-312026-02-12
TDY TELEDYNE TECHNOLOGIES INC128.5K shares-4.93%2025-12-312026-02-12
DLTR DOLLAR TREE INC531.0K shares-7.10%2025-12-312026-02-12
STLD STEEL DYNAMICS INC383.2K shares-5.76%2025-12-312026-02-12
HUBBELL INC HUBBELL INC145.4K shares-5.51%2025-12-312026-02-12
CYBR CYBERARK SOFTWARE LTD144.7K shares1.25%2025-12-312026-02-12
CVE CENOVUS ENERGY INC3.8M shares-3.65%2025-12-312026-02-12
RDDT REDDIT INC276.9K shares-7.55%2025-12-312026-02-12
ZS ZSCALER INC282.0K shares-3.33%2025-12-312026-02-12
PHM PULTE GROUP INC540.6K shares-6.44%2025-12-312026-02-12
PPG PPG INDS INC618.5K shares-5.47%2025-12-312026-02-12
LYV LIVE NATION ENTERTAINMENT IN444.2K shares-5.02%2025-12-312026-02-12
EIX EDISON INTL1.1M shares-4.91%2025-12-312026-02-12
BRO BROWN & BROWN INC793.6K shares-7.26%2025-12-312026-02-12
EQR EQUITY RESIDENTIAL994.3K shares-4.44%2025-12-312026-02-12
WAT WATERS CORP163.1K shares-4.94%2025-12-312026-02-12
FLEX FLEX LTD1.0M shares41.81%2025-12-312026-02-12
LULU LULULEMON ATHLETICA INC295.4K shares-5.83%2025-12-312026-02-12
CRDO CREDO TECHNOLOGY GROUP HOLDI426.6K shares41.30%2025-12-312026-02-12
STLA STELLANTIS N.V5.5M shares-5.60%2025-12-312026-02-12
ON ON SEMICONDUCTOR CORP1.1M shares-6.97%2025-12-312026-02-12
ALAB ASTERA LABS INC364.4K shares41.45%2025-12-312026-02-12
DVN DEVON ENERGY CORP NEW1.7M shares-6.01%2025-12-312026-02-12
LDOS LEIDOS HOLDINGS INC334.0K shares-5.25%2025-12-312026-02-12
ZM ZOOM COMMUNICATIONS INC695.7K shares-2.39%2025-12-312026-02-12
TWLO TWILIO INC420.4K shares-4.48%2025-12-312026-02-12
WSM WILLIAMS SONOMA INC333.8K shares-5.84%2025-12-312026-02-12
LEN LENNAR CORP574.0K shares-12.51%2025-12-312026-02-12
KHC KRAFT HEINZ CO2.4M shares-4.94%2025-12-312026-02-12
PBA PEMBINA PIPELINE CORP1.5M shares-7.87%2025-12-312026-02-12
DRI DARDEN RESTAURANTS INC318.8K shares-5.48%2025-12-312026-02-12
NTAP NETAPP INC545.9K shares-5.47%2025-12-312026-02-12
WRB BERKLEY W R CORP831.5K shares-4.95%2025-12-312026-02-12
TECK TECK RESOURCES LTD1.2M shares-9.58%2025-12-312026-02-12
PAAS PAN AMERN SILVER CORP1.1M shares-7.85%2025-12-312026-02-12
UTHR UNITED THERAPEUTICS CORP DEL117.7K shares-4.63%2025-12-312026-02-12
CMS CMS ENERGY CORP820.3K shares-4.86%2025-12-312026-02-12
PSTG PURE STORAGE INC855.6K shares-4.40%2025-12-312026-02-12
COHERENT CORP COHERENT CORP310.4K shares3.02%2025-12-312026-02-12
LH LABCORP HOLDINGS INC228.0K shares-5.51%2025-12-312026-02-12
PTC PTC INC328.2K shares-5.09%2025-12-312026-02-12
HP INC HP INC2.6M shares-5.45%2025-12-312026-02-12
SBAC SBA COMMUNICATIONS CORP NEW294.2K shares-5.04%2025-12-312026-02-12
QSR RESTAURANT BRANDS INTL INC825.4K shares-7.82%2025-12-312026-02-12
STZ CONSTELLATION BRANDS INC408.4K shares-5.44%2025-12-312026-02-12
CHD CHURCH & DWIGHT CO INC667.6K shares-5.96%2025-12-312026-02-12
VRSN VERISIGN INC230.3K shares-5.47%2025-12-312026-02-12
EXPD EXPEDITORS INTL WASH INC372.0K shares-5.78%2025-12-312026-02-12
CNC CENTENE CORP DEL1.3M shares-6.15%2025-12-312026-02-12
SW SMURFIT WESTROCK PLC1.4M shares-4.90%2025-12-312026-02-12
CORPAY INC CORPAY INC183.8K shares-4.82%2025-12-312026-02-12
ILMN ILLUMINA INC421.1K shares-7.71%2025-12-312026-02-12
AFRM AFFIRM HLDGS INC741.8K shares-3.89%2025-12-312026-02-12
LVS LAS VEGAS SANDS CORP846.5K shares-16.86%2025-12-312026-02-12
HUBS HUBSPOT INC137.2K shares-5.04%2025-12-312026-02-12
CTRA COTERRA ENERGY INC2.1M shares-4.94%2025-12-312026-02-12
PODD INSULET CORP192.9K shares-4.88%2025-12-312026-02-12
NVR NVR INC7.5K shares-6.50%2025-12-312026-02-12
WST WEST PHARMACEUTICAL SVSC INC197.0K shares-4.86%2025-12-312026-02-12
IP INTERNATIONAL PAPER CO1.4M shares-4.93%2025-12-312026-02-12
PFG PRINCIPAL FINANCIAL GROUP IN610.9K shares-5.48%2025-12-312026-02-12
NI NISOURCE INC1.3M shares-4.90%2025-12-312026-02-12
TYL TYLER TECHNOLOGIES INC118.6K shares-4.62%2025-12-312026-02-12
DGX QUEST DIAGNOSTICS INC306.5K shares-4.75%2025-12-312026-02-12
BE BLOOM ENERGY CORP609.2K shares42.40%2025-12-312026-02-12
AMCR AMCOR PLC6.3M shares-4.23%2025-12-312026-02-12
SSNC SS&C TECHNOLOGIES HLDGS INC602.4K shares-5.85%2025-12-312026-02-12
HEI.A HEICO CORP NEW207.6K shares-4.83%2025-12-312026-02-12
IT GARTNER INC207.6K shares-6.43%2025-12-312026-02-12
LITE LUMENTUM HLDGS INC141.3K shares4.98%2025-12-312026-02-12
CHRW C H ROBINSON WORLDWIDE INC323.5K shares-5.49%2025-12-312026-02-12
GPN GLOBAL PMTS INC664.9K shares-5.43%2025-12-312026-02-12
CCEP COCA-COLA EUROPACIFIC PARTNE567.2K shares-14.87%2025-12-312026-02-12
FTV FORTIVE CORP927.2K shares-5.12%2025-12-312026-02-12
TRMB TRIMBLE INC652.2K shares-5.16%2025-12-312026-02-12
L LOEWS CORP483.1K shares-5.98%2025-12-312026-02-12
PKG PACKAGING CORP AMER246.6K shares-4.90%2025-12-312026-02-12
CHTR CHARTER COMMUNICATIONS INC N243.3K shares-4.95%2025-12-312026-02-12
RB GLOBAL INC RB GLOBAL INC492.0K shares-7.67%2025-12-312026-02-12
BURL BURLINGTON STORES INC172.7K shares-5.05%2025-12-312026-02-12
SNA SNAP ON INC142.9K shares-5.24%2025-12-312026-02-12
CDW CDW CORP358.9K shares-5.43%2025-12-312026-02-12
ZBH ZIMMER BIOMET HOLDINGS INC542.9K shares-4.79%2025-12-312026-02-12
RKT ROCKET COS INC2.5M sharesnew addition2025-12-312026-02-12
NBIS NEBIUS GROUP N.V.579.1K sharesnew addition2025-12-312026-02-12
GIB CGI INC519.4K shares-9.46%2025-12-312026-02-12
ROL ROLLINS INC796.8K shares-4.94%2025-12-312026-02-12
IFF INTERNATIONAL FLAVORS&FRAGRA702.4K shares-4.73%2025-12-312026-02-12
MKC MCCORMICK & CO INC693.9K shares-4.87%2025-12-312026-02-12
GDDY GODADDY INC379.4K shares-7.62%2025-12-312026-02-12
GPC GENUINE PARTS CO381.1K shares-4.75%2025-12-312026-02-12
WY WEYERHAEUSER CO MTN BE2.0M shares-5.45%2025-12-312026-02-12
PNR PENTAIR PLC448.4K shares-5.46%2025-12-312026-02-12
ESLT ELBIT SYS LTD80.4K shares-4.44%2025-12-312026-02-12
TTD THE TRADE DESK INC1.2M shares-5.16%2025-12-312026-02-12
ESS ESSEX PPTY TR INC176.5K shares-4.89%2025-12-312026-02-12
TPL TEXAS PACIFIC LAND CORPORATI160.5K shares184.88%2025-12-312026-02-12
TSN TYSON FOODS INC782.8K shares-5.09%2025-12-312026-02-12
LNT ALLIANT ENERGY CORP704.2K shares-4.90%2025-12-312026-02-12
TRU TRANSUNION533.8K shares-5.09%2025-12-312026-02-12
EVRG EVERGY INC630.7K shares-4.89%2025-12-312026-02-12
CHKP CHECK POINT SOFTWARE TECH LT246.1K shares-5.02%2025-12-312026-02-12
DOW DOW INC1.9M shares-4.67%2025-12-312026-02-12
APTIV PLC APTIV PLC596.7K shares-4.94%2025-12-312026-02-12
HOLX HOLOGIC INC609.4K shares-5.12%2025-12-312026-02-12
INCY INCYTE CORP454.9K shares-4.07%2025-12-312026-02-12
TOST TOAST INC1.3M shares-2.65%2025-12-312026-02-12
MAA MID-AMER APT CMNTYS INC320.7K shares-4.95%2025-12-312026-02-12
INVH INVITATION HOMES INC1.6M shares-4.91%2025-12-312026-02-12
RPRX ROYALTY PHARMA PLC1.1M shares2.95%2025-12-312026-02-12
J JACOBS SOLUTIONS INC327.0K shares-5.46%2025-12-312026-02-12
AGI ALAMOS GOLD INC NEW1.1M shares-7.93%2025-12-312026-02-12
TXT TEXTRON INC488.4K shares-6.15%2025-12-312026-02-12
PINS PINTEREST INC1.6M shares-4.01%2025-12-312026-02-12
SUI SUN CMNTYS INC343.0K shares-6.79%2025-12-312026-02-12
RIVN RIVIAN AUTOMOTIVE INC2.2M shares-3.70%2025-12-312026-02-12
BAP CREDICORP LTD147.5K shares-3.13%2025-12-312026-02-12
DECK DECKERS OUTDOOR CORP407.3K shares-5.43%2025-12-312026-02-12
LII LENNOX INTL INC86.6K shares-5.99%2025-12-312026-02-12
FOXA FOX CORP575.3K shares-6.76%2025-12-312026-02-12
SATS ECHOSTAR CORP385.8K shares41.71%2025-12-312026-02-12
RS RELIANCE INC144.1K shares-4.92%2025-12-312026-02-12
JBHT HUNT J B TRANS SVCS INC212.3K shares-4.88%2025-12-312026-02-12
CW CURTISS WRIGHT CORP74.3K shares1.59%2025-12-312026-02-12
CASY CASEYS GEN STORES INC73.3K shares1.66%2025-12-312026-02-12
FFIV F5 INC157.4K shares-4.87%2025-12-312026-02-12
OKTA OKTA INC461.6K shares-4.21%2025-12-312026-02-12
IMO IMPERIAL OIL LTD461.0K shares-10.10%2025-12-312026-02-12
EMA EMERA INC793.3K shares-7.47%2025-12-312026-02-12
EQH EQUITABLE HLDGS INC820.8K shares-6.30%2025-12-312026-02-12
HEI HEICO CORP NEW120.7K shares-4.89%2025-12-312026-02-12
EG EVEREST GROUP LTD114.9K shares-6.26%2025-12-312026-02-12
AVY AVERY DENNISON CORP213.1K shares-5.46%2025-12-312026-02-12
WPC WP CAREY INC600.3K shares-4.90%2025-12-312026-02-12
FNF FIDELITY NATIONAL FINANCIAL707.6K shares-5.89%2025-12-312026-02-12
NBIX NEUROCRINE BIOSCIENCES INC271.8K shares-4.73%2025-12-312026-02-12
YUMC YUM CHINA HLDGS INC810.3K shares-3.18%2025-12-312026-02-12
MGA MAGNA INTL INC709.6K shares-7.88%2025-12-312026-02-12
EXAS EXACT SCIENCES CORP373.2K shares2.02%2025-12-312026-02-12
DOCU DOCUSIGN INC550.7K shares-5.44%2025-12-312026-02-12
KIM KIMCO RLTY CORP1.9M shares-4.87%2025-12-312026-02-12
BALL BALL CORP708.6K shares-6.73%2025-12-312026-02-12
CSL CARLISLE COS INC117.1K shares-6.06%2025-12-312026-02-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available