Latest LGT Group Foundation Stock Portfolio
$4.23Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About LGT Group Foundation and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT Group Foundation reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of LGT Group Foundation are MSFT, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), AMBARELLA INC (AMBA) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), ANALOG DEVICES INC (ADI) and MICROCHIP TECHNOLOGY INC. (MCHP). LGT Group Foundation opened new stock positions in SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG (UBS), AIR PRODS & CHEMS INC (APD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of LGT Group Foundation are MSFT, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), AMBARELLA INC (AMBA) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), ANALOG DEVICES INC (ADI) and MICROCHIP TECHNOLOGY INC. (MCHP). LGT Group Foundation opened new stock positions in SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG (UBS), AIR PRODS & CHEMS INC (APD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 46,024,700 |
| PROGRESSIVE CORP | 11,324,800 |
| REPUBLIC SVCS INC | 5,650,350 |
| DELL TECHNOLOGIES INC | 5,516,420 |
| MSCI INC | 5,435,240 |
| FIRST SOLAR INC | 3,758,160 |
| TETRA TECH INC NEW | 1,197,290 |
| EXELON CORP | 277,342 |
New stocks bought by LGT Group Foundation
Additions
| Ticker | % Inc. |
|---|---|
| UBS GROUP AG | 762 |
| AIR PRODS & CHEMS INC | 397 |
| TAIWAN SEMICONDUCTOR MFG LTD | 198 |
| CHIPOTLE MEXICAN GRILL INC | 110 |
| COSTAR GROUP INC | 110 |
| DANAHER CORPORATION | 95.62 |
| XYLEM INC | 88.94 |
| WALMART INC | 83.93 |
Additions to existing portfolio by LGT Group Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| SKYWORKS SOLUTIONS INC | -98.08 |
| ANALOG DEVICES INC | -96.28 |
| MICROCHIP TECHNOLOGY INC. | -92.82 |
| HESS CORP | -92.35 |
| 3M CO | -80.2 |
| HILTON WORLDWIDE HLDGS INC | -78.86 |
| S&P GLOBAL INC | -77.57 |
| STRYKER CORPORATION | -75.3 |
LGT Group Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBARELLA INC | -3,057,850 |
| TINGO GROUP INC | -29,670 |
| IAMGOLD CORP | -92,052 |
| SHOPIFY INC | -2,397,980 |
| RENAISSANCERE HLDGS LTD | -5,063,140 |
| TELADOC HEALTH INC | -442,000 |
| AGCO CORP | -2,264,040 |
| PDD HOLDINGS INC | -1,527,770 |
LGT Group Foundation got rid off the above stocks
Current Stock Holdings of LGT Group Foundation
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.91 | 1,212,240 | 207,876,000 | REDUCED | -18.11 | |
| ABBV | ABBVIE INC | 0.04 | 10,322 | 1,879,640 | REDUCED | -15.84 | |
| ABNB | AIRBNB INC | 0.97 | 250,093 | 41,255,300 | REDUCED | -17.96 | |
| ABT | ABBOTT LABS | 0.01 | 3,828 | 435,090 | REDUCED | -43.3 | |
| ACN | ACCENTURE PLC IRELAND | 2.22 | 270,649 | 93,809,600 | REDUCED | -14.88 | |
| ADBE | ADOBE INC | 1.50 | 126,251 | 63,706,300 | REDUCED | -6.8 | |
| ADI | ANALOG DEVICES INC | 0.03 | 5,554 | 1,098,530 | REDUCED | -96.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,769 | 1,440,750 | REDUCED | -16.98 | |
| ADSK | AUTODESK INC | 0.00 | 355 | 92,450 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.22 | 157,518 | 9,396,750 | ADDED | 15.6 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.05 | 15,835 | 2,086,100 | REDUCED | -46.57 | |
| ALC | ALCON AG | 1.09 | 556,022 | 46,092,600 | ADDED | 4.43 | |
| AMAT | APPLIED MATLS INC | 0.29 | 60,095 | 12,393,400 | REDUCED | -37.29 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 74,863 | 13,512,000 | REDUCED | -60.29 | |
| AME | AMETEK INC | 0.92 | 214,002 | 39,141,000 | ADDED | 20.16 | |
| AMGN | AMGEN INC | 0.04 | 6,320 | 1,796,900 | ADDED | 5.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 36,737 | 7,258,860 | REDUCED | -29.39 | |
| AMZN | AMAZON COM INC | 4.32 | 1,012,890 | 182,706,000 | ADDED | 5.01 | |
| ANET | ARISTA NETWORKS INC | 0.50 | 73,323 | 21,262,200 | REDUCED | -46.7 | |
| AON | AON PLC | 0.03 | 3,400 | 1,134,650 | REDUCED | -0.73 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,871 | 937,827 | ADDED | 397 | |
| APTV | APTIV PLC | 0.34 | 182,781 | 14,558,500 | ADDED | 2.35 | |
| ASML | ASML HOLDING N V | 0.00 | 1.00 | 972 | NEW | ||
| AVGO | BROADCOM INC | 2.51 | 80,282 | 106,407,000 | REDUCED | -23.99 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 6,060 | 740,593 | REDUCED | -17.8 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 19,652 | 4,474,560 | REDUCED | -32.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 15,257 | 1,104,000 | ADDED | 0.36 | |
| BAC | BANK AMERICA CORP | 1.20 | 1,336,540 | 50,681,600 | REDUCED | -20.5 | |
| BBY | BEST BUY INC | 0.01 | 6,030 | 494,641 | ADDED | 47.79 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 8,260 | 232,188 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.01 | 3,030 | 318,999 | ADDED | 1.41 | |
| BIIB | BIOGEN INC | 0.00 | 350 | 75,471 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.25 | 182,860 | 10,536,400 | REDUCED | -23.13 | |
| BKNG | BOOKING HOLDINGS INC | 1.09 | 12,697 | 46,063,200 | REDUCED | -15.25 | |
| BLK | BLACKROCK INC | 0.85 | 43,184 | 36,002,500 | REDUCED | -19.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 115,915 | 6,286,070 | REDUCED | -59.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 336 | 23,013 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 0.01 | 19,600 | 307,598 | REDUCED | -15.15 | |
| C | CITIGROUP INC | 0.36 | 242,722 | 15,349,700 | REDUCED | -29.73 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,000 | 290,650 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 6,350 | 2,326,830 | REDUCED | -7.3 | |
| CB | CHUBB LIMITED | 0.00 | 187,308 | 0.00 | REDUCED | -0.59 | |
| CCJ | CAMECO CORP | 0.00 | 173 | 7,493 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 8,755 | 2,725,260 | REDUCED | -54.54 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,080 | 199,638 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.14 | 69,899 | 5,796,020 | ADDED | 4.76 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 610 | 63,629 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.49 | 229,541 | 20,670,200 | REDUCED | -8.52 | |
| CLH | CLEAN HARBORS INC | 0.13 | 27,552 | 5,546,490 | ADDED | 5.38 | |
| CMCSA | COMCAST CORP NEW | 0.89 | 871,137 | 37,763,800 | REDUCED | -0.48 | |
| CME | CME GROUP INC | 0.00 | 856 | 184,289 | REDUCED | -12.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 2,080 | 6,046,080 | ADDED | 110 | |
| CNI | CANADIAN NATL RY CO | 0.23 | 73,241 | 9,648,800 | ADDED | 3.58 | |
| COHR | COHERENT CORP | 0.18 | 123,827 | 7,506,390 | ADDED | 4.06 | |
| COP | CONOCOPHILLIPS | 1.15 | 381,373 | 48,541,200 | ADDED | 10.15 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 23,614 | 17,300,300 | REDUCED | -19.03 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 29,585 | 2,609,650 | REDUCED | -71.25 | |
| CPRT | COPART INC | 0.36 | 261,267 | 15,132,600 | ADDED | 15.19 | |
| CRH | CRH PLC | 0.03 | 19,300 | 1,049,040 | ADDED | 7.51 | |
| CRM | SALESFORCE INC | 0.09 | 12,188 | 3,670,780 | REDUCED | -53.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.36 | 47,590 | 15,256,900 | REDUCED | -36.24 | |
| CSCO | CISCO SYS INC | 0.40 | 339,240 | 16,931,500 | ADDED | 7.45 | |
| CSGP | COSTAR GROUP INC | 0.28 | 124,729 | 12,048,800 | ADDED | 110 | |
| CTAS | CINTAS CORP | 0.00 | 248 | 170,383 | NEW | ||
| CVS | CVS HEALTH CORP | 0.05 | 24,203 | 1,930,430 | ADDED | 3.14 | |
| CVX | CHEVRON CORP NEW | 0.34 | 91,092 | 14,368,900 | ADDED | 0.05 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 31,089 | 1,445,950 | REDUCED | -37.21 | |
| DB | DEUTSCHE BANK A G | 0.12 | 313,115 | 4,919,830 | REDUCED | -23.39 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 17,068 | 1,308,600 | REDUCED | -16.66 | |
| DDOG | DATADOG INC | 0.13 | 45,582 | 5,633,940 | REDUCED | -54.62 | |
| DE | DEERE & CO | 0.00 | 281 | 115,417 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.13 | 48,343 | 5,516,420 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.01 | 2,522 | 330,609 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.46 | 78,603 | 19,628,700 | ADDED | 95.62 | |
| DIS | DISNEY WALT CO | 0.34 | 119,168 | 14,581,400 | REDUCED | -37.78 | |
| DOV | DOVER CORP | 0.11 | 26,388 | 4,675,690 | ADDED | 2.15 | |
| DOW | DOW INC | 0.00 | 2,800 | 162,204 | REDUCED | -70.97 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.08 | 14,139 | 3,264,700 | REDUCED | -46.22 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 3,027 | 274,882 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 20,712 | 3,192,760 | REDUCED | -41.26 | |
| ELV | ELEVANCE HEALTH INC | 0.89 | 72,625 | 37,659,000 | REDUCED | -6.54 | |
| EMR | EMERSON ELEC CO | 0.29 | 108,807 | 12,340,900 | REDUCED | -55.01 | |
| ENB | ENBRIDGE INC | 0.25 | 296,844 | 10,756,100 | REDUCED | -31.86 | |
| ENPH | ENPHASE ENERGY INC | 0.27 | 93,431 | 11,303,300 | REDUCED | -25.42 | |
| EOG | EOG RES INC | 0.28 | 92,954 | 11,883,200 | ADDED | 5.44 | |
| EQIX | EQUINIX INC | 0.46 | 23,616 | 19,491,000 | REDUCED | -32.2 | |
| ETN | EATON CORP PLC | 0.01 | 1,000 | 312,680 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 7,382 | 277,342 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 12,745 | 169,254 | NEW | ||
| FAST | FASTENAL CO | 1.10 | 604,195 | 46,607,600 | REDUCED | -3.06 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 38,773 | 1,823,110 | REDUCED | -53.00 | |
| FERG | FERGUSON PLC NEW | 0.01 | 1,130 | 247,177 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.09 | 22,264 | 3,758,160 | NEW | ||
| FTNT | FORTINET INC | 1.38 | 853,486 | 58,301,600 | ADDED | 13.98 | |
| FTV | FORTIVE CORP | 0.12 | 58,283 | 5,013,500 | ADDED | 3.32 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.14 | 236,331 | 5,818,470 | ADDED | 4.16 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 18,188 | 3,192,540 | REDUCED | -5.31 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 27,404 | 2,007,340 | REDUCED | -7.24 | |
| GLW | CORNING INC | 0.19 | 242,378 | 7,988,780 | REDUCED | -1.44 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 23,260 | 387,046 | REDUCED | -11.51 | |
| GOOG | ALPHABET INC | 3.70 | 1,038,240 | 156,702,000 | REDUCED | -10.29 | |
| GOOG | ALPHABET INC | 1.23 | 340,808 | 51,891,400 | REDUCED | -4.27 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 4,602 | 134,286 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 7,185 | 3,001,100 | ADDED | 11.9 | |
| HAL | HALLIBURTON CO | 0.06 | 62,416 | 2,460,440 | ADDED | 16.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 11,700 | 163,215 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.13 | 16,557 | 5,522,260 | REDUCED | -36.54 | |
| HD | HOME DEPOT INC | 1.10 | 121,886 | 46,755,500 | REDUCED | -11.27 | |
| HES | HESS CORP | 0.05 | 14,415 | 2,200,310 | REDUCED | -92.35 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,963 | 418,728 | REDUCED | -78.86 | |
| HON | HONEYWELL INTL INC | 0.00 | 125 | 25,656 | NEW | ||
| HPQ | HP INC | 0.00 | 6,820 | 206,100 | REDUCED | -40.28 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 30,805 | 1,212,480 | ADDED | 1.58 | |
| HSIC | HENRY SCHEIN INC | 0.28 | 158,191 | 11,946,600 | ADDED | 18.15 | |
| HUBS | HUBSPOT INC | 0.13 | 8,641 | 5,414,100 | REDUCED | -55.2 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 66,670 | 4,562,230 | ADDED | 3.54 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.61 | 135,220 | 25,821,600 | ADDED | 3.02 | |
| IBN | ICICI BANK LIMITED | 0.00 | 57,278 | 0.00 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.12 | 346,032 | 47,555,200 | REDUCED | -2.68 | |
| INTC | INTEL CORP | 0.16 | 150,373 | 6,641,970 | REDUCED | -30.67 | |
| INTU | INTUIT | 0.17 | 10,844 | 7,048,600 | REDUCED | -27.61 | |
| IQV | IQVIA HLDGS INC | 1.22 | 203,341 | 51,422,900 | REDUCED | -14.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 52,376 | 20,902,700 | REDUCED | -40.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 20.00 | 5,367 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 4,886 | 319,154 | REDUCED | -17.69 | |
| JNJ | JOHNSON & JOHNSON | 1.87 | 499,364 | 78,994,400 | ADDED | 2.32 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.47 | 521,909 | 104,538,000 | REDUCED | -20.75 | |
| K | KELLANOVA | 0.01 | 8,075 | 462,617 | ADDED | 49.54 | |
| KGC | KINROSS GOLD CORP | 0.01 | 41,900 | 257,165 | REDUCED | -13.79 | |
| KHC | KRAFT HEINZ CO | 0.04 | 42,474 | 1,567,290 | REDUCED | -30.94 | |
| KLAC | KLA CORP | 0.18 | 10,766 | 7,520,800 | REDUCED | -54.36 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 10,900 | 199,906 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.85 | 588,192 | 35,985,600 | ADDED | 12.84 | |
| KT | KT CORP | 0.00 | 217,907 | 0.00 | REDUCED | -4.72 | |
| LLY | ELI LILLY & CO | 2.67 | 145,281 | 113,023,000 | REDUCED | -32.84 | |
| LOGI | LOGITECH INTL S A | 0.89 | 420,702 | 37,684,000 | REDUCED | -8.79 | |
| LOW | LOWES COS INC | 0.03 | 5,210 | 1,327,140 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.56 | 224,705 | 108,211,000 | ADDED | 1.96 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 19,408 | 4,856,460 | ADDED | 5.04 | |
| MCD | MCDONALDS CORP | 0.06 | 9,092 | 2,563,490 | REDUCED | -15.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,179 | 285,188 | REDUCED | -92.82 | |
| MCO | MOODYS CORP | 0.16 | 17,156 | 6,742,820 | REDUCED | -0.44 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 208,983 | 14,628,800 | ADDED | 2.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 76,870 | 6,699,220 | REDUCED | -30.67 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.12 | 97,365 | 47,278,500 | REDUCED | -18.59 | |
| MITK | MITEK SYS INC | 0.14 | 433,741 | 6,115,750 | ADDED | 4.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 18,360 | 3,781,790 | REDUCED | -0.02 | |
| MMM | 3M CO | 0.03 | 12,654 | 1,342,210 | REDUCED | -80.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.35 | 252,361 | 14,960,000 | ADDED | 7.72 | |
| MO | ALTRIA GROUP INC | 0.00 | 1,168 | 50,948 | NEW | ||
| MODD | MODULAR MED INC | 0.00 | 12,280 | 22,718 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.08 | 238,715 | 3,413,620 | ADDED | 5.06 | |
| MPC | MARATHON PETE CORP | 0.32 | 67,971 | 13,696,200 | REDUCED | -33.13 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 9,345 | 6,330,490 | ADDED | 2.65 | |
| MRK | MERCK & CO INC | 2.13 | 684,379 | 90,303,800 | REDUCED | -1.17 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 80,057 | 5,674,440 | REDUCED | -55.72 | |
| MS | MORGAN STANLEY | 0.04 | 19,191 | 1,807,020 | ADDED | 26.33 | |
| MSCI | MSCI INC | 0.13 | 9,698 | 5,435,240 | NEW | ||
| MSFT | MICROSOFT CORP | 8.43 | 848,348 | 356,917,000 | REDUCED | -13.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.42 | 49,750 | 17,660,300 | REDUCED | -14.54 | |
| MSM | MSC INDL DIRECT INC | 0.19 | 83,076 | 8,061,700 | REDUCED | -0.37 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 16,952 | 2,974,400 | REDUCED | -53.67 | |
| MTRN | MATERION CORP | 0.10 | 30,862 | 4,066,070 | ADDED | 4.52 | |
| MTZ | MASTEC INC | 0.17 | 77,729 | 7,248,230 | ADDED | 5.34 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 75,317 | 8,879,120 | REDUCED | -54.94 | |
| NDAQ | NASDAQ INC | 0.08 | 54,585 | 3,444,310 | REDUCED | -48.1 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 142,500 | 9,107,180 | REDUCED | -5.95 | |
| NEM | NEWMONT CORP | 0.12 | 135,785 | 4,866,540 | ADDED | 8.78 | |
| NET | CLOUDFLARE INC | 0.10 | 44,863 | 4,344,080 | REDUCED | -55.23 | |
| NFLX | NETFLIX INC | 0.00 | 240 | 145,759 | NEW | ||
| NKE | NIKE INC | 0.13 | 60,551 | 5,690,580 | REDUCED | -14.54 | |
| NOW | SERVICENOW INC | 0.91 | 50,332 | 38,373,100 | REDUCED | -21.74 | |
| NTAP | NETAPP INC | 0.36 | 143,454 | 15,058,400 | REDUCED | -50.91 | |
| NVDA | NVIDIA CORPORATION | 3.60 | 168,712 | 152,441,000 | REDUCED | -28.33 | |
| NVT | NVENT ELECTRIC PLC | 0.19 | 107,860 | 8,132,640 | ADDED | 3.59 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 51,485 | 12,674,700 | ADDED | 1.85 | |
| NYT | NEW YORK TIMES CO | 0.93 | 912,422 | 39,434,900 | ADDED | 1.03 | |
| O | REALTY INCOME CORP | 0.20 | 155,340 | 8,403,890 | REDUCED | -30.32 | |
| ORCL | ORACLE CORP | 0.24 | 80,012 | 10,050,300 | REDUCED | -42.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,585 | 256,613 | REDUCED | -40.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 39,118 | 11,114,600 | REDUCED | -31.17 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.92 | 223,012 | 39,029,300 | REDUCED | -8.38 | |
| PFE | PFIZER INC | 0.48 | 724,601 | 20,107,700 | ADDED | 5.94 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 223,930 | 36,332,600 | REDUCED | -8.33 | |
| PGR | PROGRESSIVE CORP | 0.27 | 54,757 | 11,324,800 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.22 | 16,443 | 9,138,860 | REDUCED | -70.03 | |
| PLD | PROLOGIS INC. | 0.00 | 140 | 18,231 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.12 | 96,107 | 4,996,600 | REDUCED | -56.8 | |
| PTC | PTC INC | 0.14 | 30,725 | 5,805,180 | ADDED | 4.23 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,150 | 298,770 | REDUCED | -51.48 | |
| PXD | PIONEER NAT RES CO | 0.38 | 61,658 | 16,185,200 | ADDED | 1.08 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 11,242 | 753,101 | REDUCED | -23.85 | |
| QCOM | QUALCOMM INC | 0.01 | 1,793 | 303,555 | REDUCED | -60.01 | |
| RACE | FERRARI N V | 0.06 | 6,121 | 2,670,100 | REDUCED | -55.93 | |
| RIO | RIO TINTO PLC | 0.00 | 1,730 | 0.00 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.58 | 44,138 | 24,754,400 | ADDED | 13.24 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 29,515 | 5,650,350 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 3,035 | 296,004 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 53,937 | 4,929,300 | REDUCED | -37.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 12,361 | 894,195 | ADDED | 4.61 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 32,861 | 0.00 | REDUCED | -0.93 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.09 | 132,510 | 46,024,700 | NEW | ||
| SKM | SK TELECOM LTD | 0.00 | 26,698 | 0.00 | REDUCED | -1.96 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 153,517 | 8,414,270 | REDUCED | -2.15 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.36 | 276,886 | 15,114,800 | REDUCED | -15.33 | |
| SNA | SNAP ON INC | 0.16 | 22,364 | 6,624,660 | REDUCED | -0.38 | |
| SNAP | SNAP INC | 0.02 | 72,685 | 834,423 | REDUCED | -42.9 | |
| SNOW | SNOWFLAKE INC | 0.06 | 16,879 | 2,727,650 | REDUCED | -56.04 | |
| SNPS | SYNOPSYS INC | 0.26 | 19,604 | 11,203,700 | REDUCED | -39.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.28 | 75,327 | 11,787,900 | REDUCED | -32.44 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,278 | 969,175 | REDUCED | -77.57 | |
| SQ | BLOCK INC | 0.00 | 2,412 | 204,007 | NEW | ||
| SRE | SEMPRA | 0.04 | 22,940 | 1,647,780 | REDUCED | -5.75 | |
| STLA | STELLANTIS N.V | 0.02 | 25,450 | 723,951 | ADDED | 45.26 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16 | 71,211 | 6,626,180 | ADDED | 13.5 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 4,776 | 517,336 | REDUCED | -98.08 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,061 | 737,569 | REDUCED | -75.3 | |
| T | AT&T INC | 0.26 | 637,745 | 11,224,300 | REDUCED | -3.03 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 22,036 | 1,481,920 | REDUCED | -12.93 | |
| TCKRF | TECK RESOURCES LTD | 0.10 | 91,432 | 4,182,800 | ADDED | 0.16 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 17,450 | 1,053,610 | ADDED | 7.38 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 1,100 | 214,621 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 3,179 | 1,847,670 | ADDED | 8.91 | |
| TMUS | T-MOBILE US INC | 0.06 | 15,765 | 2,573,160 | REDUCED | -52.56 | |
| TSLA | TESLA INC | 0.58 | 138,552 | 24,356,100 | REDUCED | -49.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 171,260 | 0.00 | ADDED | 198 | |
| TT | TRANE TECHNOLOGIES PLC | 0.39 | 55,600 | 16,691,100 | REDUCED | -15.64 | |
| TTE | TOTALENERGIES SE | 0.04 | 26,193 | 1,767,620 | ADDED | 12.55 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 6,482 | 1,197,290 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.54 | 132,195 | 23,029,700 | REDUCED | -9.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 1,000 | 76,990 | NEW | ||
| UBS | UBS GROUP AG | 2.06 | 2,835,380 | 87,103,000 | ADDED | 762 | |
| ULTA | ULTA BEAUTY INC | 0.37 | 29,901 | 15,634,600 | REDUCED | -6.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 20,550 | 10,166,100 | REDUCED | -35.00 | |
| UNP | UNION PAC CORP | 0.01 | 1,811 | 445,379 | REDUCED | -8.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 37,722 | 5,606,620 | REDUCED | -24.45 | |
| URI | UNITED RENTALS INC | 0.14 | 8,296 | 5,982,330 | ADDED | 3.13 | |
| USFD | US FOODS HLDG CORP | 0.10 | 79,667 | 4,299,630 | ADDED | 3.28 | |
| V | VISA INC | 1.75 | 265,087 | 73,980,500 | REDUCED | -2.13 | |
| VEEV | VEEVA SYS INC | 0.37 | 67,207 | 15,571,200 | ADDED | 14.43 | |
| VICR | VICOR CORP | 0.08 | 83,668 | 3,199,460 | ADDED | 5.05 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,200 | 375,518 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.03 | 120,415 | 1,071,690 | REDUCED | -3.29 | |
| VRSK | VERISK ANALYTICS INC | 0.21 | 37,070 | 8,738,510 | ADDED | 16.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 270,892 | 11,366,600 | REDUCED | -15.65 | |
| WAT | WATERS CORP | 0.42 | 51,728 | 17,806,300 | REDUCED | -6.99 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 43,194 | 2,947,560 | REDUCED | -55.21 | |
| WELL | WELLTOWER INC | 0.27 | 122,481 | 11,444,600 | REDUCED | -11.92 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 63,334 | 3,670,840 | REDUCED | -19.79 | |
| WM | WASTE MGMT INC DEL | 0.04 | 8,635 | 1,840,550 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 20,495 | 798,690 | REDUCED | -55.43 | |
| WMT | WALMART INC | 0.09 | 61,463 | 3,698,230 | ADDED | 83.93 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 82,546 | 3,890,390 | ADDED | 28.06 | |
| WSO | WATSCO INC | 0.15 | 14,370 | 6,207,410 | REDUCED | -0.68 | |
| XOM | EXXON MOBIL CORP | 0.06 | 23,109 | 2,686,190 | REDUCED | -48.21 | |
| XYL | XYLEM INC | 0.14 | 47,170 | 6,096,250 | ADDED | 88.94 | |
| YUM | YUM BRANDS INC | 0.00 | 1,221 | 169,292 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.17 | 42,412 | 7,176,530 | REDUCED | -50.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 73,970 | 31,105,900 | ADDED | 2.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 2,475 | 103,610 | NEW | |||
| TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |