Q2 2026 Holdings
Filed 2026-08-11 | 5530 holdings | $415.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9B | 129,523,550 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5B | 70,758,208 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4B | 46,694,778 | 4.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $16.0B | 206,119,140 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2B | 63,822,242 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9B | 33,203,350 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1B | 26,729,788 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4B | 20,058,846 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4B | 20,906,439 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6B | 11,409,427 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3B | 11,101,924 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8B | 4,808,143 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6B | 7,808,207 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1B | 4,380,730 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2B | 30,293,732 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1B | 9,426,153 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 13,117,657 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.1B | 16,422,784 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30233Q108 | $3.1B | 22,318,051 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8B | 9,365,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,714,919 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6B | 7,965,928 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 7,339,614 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5B | 8,534,724 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 10,039,289 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5B | 8,241,798 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 4,709,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 20,796,957 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3B | 13,900,271 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3B | 2,424,461 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2B | 2,062,345 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 18,432,668 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 5,054,732 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1B | 36,615,958 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1B | 17,623,053 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.0B | 58,368,383 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9B | 10,195,741 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,626,416 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8B | 5,417,426 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8B | 25,513,155 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8B | 1,505,800 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7B | 745,141 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7B | 11,883,343 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6B | 1,575,275 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 12,342,274 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6B | 10,679,775 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5B | 5,462,124 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5B | 7,768,207 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 9,878,184 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4B | 3,592,957 | 0.3% |