Latest COMMERZBANK AKTIENGESELLSCHAFT /FI Stock Portfolio
$3.01Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About COMMERZBANK AKTIENGESELLSCHAFT /FI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMERZBANK AKTIENGESELLSCHAFT /FI reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are MSFT, GOOG, AMZN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ASML HOLDING N V (ASML) and ITAU UNIBANCO HLDG S A (ITUB) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), WELLTOWER INC (WELL) and PHILIP MORRIS INTERNATIONAL (PM). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in UBER TECHNOLOGIES INC (UBER), ALBEMARLE CORP (ALB) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), GOLDMAN SACHS GROUP INC (GS) and CATERPILLAR INC (CAT).
The top stock holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI are MSFT, GOOG, AMZN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ASML HOLDING N V (ASML) and ITAU UNIBANCO HLDG S A (ITUB) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), WELLTOWER INC (WELL) and PHILIP MORRIS INTERNATIONAL (PM). COMMERZBANK AKTIENGESELLSCHAFT /FI opened new stock positions in UBER TECHNOLOGIES INC (UBER), ALBEMARLE CORP (ALB) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), GOLDMAN SACHS GROUP INC (GS) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 26,159,000 |
| ALBEMARLE CORP | 1,204,000 |
| OKTA INC | 985,000 |
| STATE STREET CORP | 778,000 |
| HUMANA INC | 699,000 |
| CENTENE CORP | 696,000 |
| XCEL ENERGY INC | 668,000 |
| TARGET CORP | 606,000 |
New stocks bought by COMMERZBANK AKTIENGESELLSCHAFT /FI
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 678 |
| GOLDMAN SACHS GROUP INC | 549 |
| CATERPILLAR INC | 492 |
| WORKDAY INC | 421 |
| KELLANOVA | 280 |
| FEDEX CORP | 269 |
| WALMART INC | 226 |
| EVERSOURCE ENERGY | 219 |
Additions to existing portfolio by COMMERZBANK AKTIENGESELLSCHAFT /FI
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -66.15 |
| WELLTOWER INC | -45.28 |
| PHILIP MORRIS INTERNATIONAL | -37.67 |
| ECOLAB INC | -36.33 |
| AMETEK INC | -29.57 |
| CITIGROUP INC | -25.55 |
| BAIDU INC - SPON ADR | -21.6 |
| EDWARDS LIFESCIENCES CORP | -21.17 |
COMMERZBANK AKTIENGESELLSCHAFT /FI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITAU UNIBANCO HLDG S A | -354,000 |
| ICICI BANK LIMITED | -296,000 |
| PDD HOLDINGS INC | -607,000 |
| RTX CORPORATION | -310,000 |
| CANADIAN NAT RES LTD | -210,000 |
| NETEASE INC | -286,000 |
| EQUITY LIFESTYLE PPTYS INC | -216,000 |
| RELIANCE STEEL & ALUMINUM CO | -242,000 |
COMMERZBANK AKTIENGESELLSCHAFT /FI got rid off the above stocks
Current Stock Holdings of COMMERZBANK AKTIENGESELLSCHAFT /FI
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.38 | 418,535 | 71,770,000 | ADDED | 6.68 | |
| ABBV | ABBVIE INC | 0.06 | 10,317 | 1,879,000 | ADDED | 17.57 | |
| ABEV | AMBEV SA-ADR | 0.01 | 73,961 | 184,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC-CLASS A | 0.01 | 2,470 | 408,000 | ADDED | 26.73 | |
| ABT | ABBOTT LABS | 0.88 | 232,272 | 26,400,000 | ADDED | 2.8 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 2,534 | 235,000 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.03 | 24,786 | 823,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 2.47 | 214,450 | 74,331,000 | ADDED | 7.22 | |
| ADBE | ADOBE INC | 1.60 | 95,424 | 48,151,000 | ADDED | 1.92 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,352 | 466,000 | ADDED | 34.17 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 3,468 | 867,000 | ADDED | 137 | |
| ADSK | AUTODESK INC | 0.01 | 888 | 232,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.04 | 9,136 | 1,204,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 624 | 205,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.04 | 5,651 | 1,166,000 | ADDED | 39.15 | |
| AMD | ADVANCED MICRO DEVICES | 0.04 | 6,783 | 1,225,000 | ADDED | 57.78 | |
| AME | AMETEK INC | 0.01 | 1,279 | 234,000 | REDUCED | -29.57 | |
| AMGN | AMGEN INC | 0.46 | 48,167 | 13,695,000 | ADDED | 10.07 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.01 | 7,243 | 267,000 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.19 | 28,957 | 5,722,000 | ADDED | 38.31 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 23,028 | 430,000 | ADDED | 62.44 | |
| AMZN | AMAZON COM INC | 4.53 | 756,127 | 136,390,000 | ADDED | 11.63 | |
| APH | AMPHENOL CORP-CL A | 0.01 | 2,467 | 285,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.06 | 13,303 | 1,715,000 | ADDED | 186 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 2,473 | 459,000 | ADDED | 7.48 | |
| AVGO | BROADCOM INC | 0.55 | 12,521 | 16,595,000 | ADDED | 51.79 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 4,657 | 570,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,523 | 1,030,000 | REDUCED | -66.15 | |
| AZO | AUTOZONE INC | 0.01 | 86.00 | 272,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 3,750 | 271,000 | REDUCED | -9.09 | |
| BAC | BANK AMERICA CORP | 0.12 | 92,907 | 3,523,000 | ADDED | 6.57 | |
| BBD | BANCO BRADESCO-ADR | 0.01 | 104,208 | 299,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.72 | 87,393 | 21,625,000 | ADDED | 1.71 | |
| BIDU | BAIDU INC - SPON ADR | 0.01 | 2,069 | 218,000 | REDUCED | -21.6 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 3,682 | 213,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.23 | 1,876 | 6,806,000 | ADDED | 15.52 | |
| BKR | BAKER HUGHES CO | 0.01 | 8,229 | 276,000 | ADDED | 17.29 | |
| BLK | BLACKROCK INC | 0.08 | 2,731 | 2,277,000 | ADDED | 102 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,062 | 329,000 | ADDED | 49.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 8,077 | 554,000 | ADDED | 27.82 | |
| BX | BLACKSTONE INC | 0.02 | 3,596 | 473,000 | ADDED | 31.19 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 10,654 | 696,000 | ADDED | 102 | |
| C | CITIGROUP INC | 0.03 | 12,494 | 791,000 | REDUCED | -25.55 | |
| CAT | CATERPILLAR INC | 0.13 | 10,839 | 3,972,000 | ADDED | 492 | |
| CB | CHUBB LIMITED | 0.03 | 2,959 | 767,000 | ADDED | 19.89 | |
| CBRE | CBRE GROUP INC - A | 0.01 | 2,187 | 213,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.10 | 28,631 | 3,030,000 | ADDED | 46.6 | |
| CDNS | CADENCE DESIGN SYS INC | 0.02 | 1,753 | 546,000 | ADDED | 22.93 | |
| CE | CELANESE CORP DEL | 0.01 | 1,414 | 243,000 | ADDED | 9.36 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.01 | 6,337 | 230,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 1,142 | 415,000 | ADDED | 4.96 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 5,890 | 530,000 | ADDED | 25.05 | |
| CMCSA | COMCAST CORP NEW | 2.81 | 1,954,810 | 84,741,000 | ADDED | 4.63 | |
| CME | CME GROUP INC | 0.30 | 41,337 | 8,899,000 | ADDED | 1.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP | 0.02 | 8,858 | 696,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 6,622 | 843,000 | ADDED | 68.33 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 2,235 | 1,637,000 | ADDED | 31.24 | |
| CPRT | COPART INC | 0.01 | 5,794 | 336,000 | ADDED | 22.26 | |
| CRM | SALESFORCE INC | 1.08 | 107,693 | 32,435,000 | ADDED | 3.34 | |
| CSCO | CISCO SYS INC | 2.40 | 1,449,310 | 72,335,000 | ADDED | 10.97 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.01 | 11,919 | 442,000 | ADDED | 24.83 | |
| CVS | CVS HEALTH CORP | 0.02 | 6,973 | 557,000 | ADDED | 18.85 | |
| CVX | CHEVRON CORP NEW | 0.41 | 77,743 | 12,263,000 | ADDED | 18.99 | |
| D | DOMINION ENERGY INC | 0.01 | 7,612 | 375,000 | ADDED | 15.25 | |
| DAL | DELTA AIR LINES INC | 0.02 | 11,301 | 541,000 | NEW | ||
| DB | DEUTSCHE BANK A G | 3.94 | 7,521,780 | 118,618,000 | ADDED | 0.48 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 7,884 | 604,000 | ADDED | 7.00 | |
| DE | DEERE & CO | 0.23 | 17,102 | 7,024,000 | REDUCED | -9.86 | |
| DHI | DR HORTON INC | 0.01 | 1,359 | 224,000 | NEW | ||
| DHR | DANAHER CORP | 0.03 | 3,497 | 874,000 | ADDED | 26.89 | |
| DIS | DISNEY WALT CO | 3.27 | 804,701 | 98,463,000 | ADDED | 1.18 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 4,154 | 599,000 | ADDED | 9.63 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 4,855 | 812,000 | ADDED | 27.83 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 56,351 | 5,450,000 | ADDED | 13.39 | |
| DXCM | DEXCOM INC | 0.01 | 2,078 | 289,000 | ADDED | 28.67 | |
| EBAY | EBAY INC. | 0.01 | 7,176 | 379,000 | ADDED | 4.71 | |
| ECL | ECOLAB INC | 0.01 | 906 | 209,000 | REDUCED | -36.33 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 12,232 | 1,111,000 | ADDED | 119 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,857 | 963,000 | ADDED | 114 | |
| EMBC | EMBECTA CORP | 0.01 | 33,620 | 446,000 | REDUCED | -0.32 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 3,557 | 404,000 | ADDED | 23.85 | |
| EOG | EOG RESOURCES INC | 0.01 | 1,971 | 252,000 | NEW | ||
| EQIX | EQUINIX INC | 0.04 | 1,297 | 1,070,000 | ADDED | 15.39 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 16,967 | 1,071,000 | ADDED | 103 | |
| ES | EVERSOURCE ENERGY | 0.03 | 16,739 | 1,001,000 | ADDED | 219 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.02 | 2,630 | 644,000 | ADDED | 3.06 | |
| ETN | EATON CORP PLC | 0.02 | 1,965 | 615,000 | ADDED | 32.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,249 | 215,000 | REDUCED | -21.17 | |
| EXC | EXELON CORP | 0.02 | 15,530 | 584,000 | ADDED | 8.4 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,925 | 403,000 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,416 | 356,000 | NEW | ||
| F | FORD MOTOR CO | 0.04 | 78,472 | 1,043,000 | ADDED | 195 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,618 | 265,000 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 6,960 | 2,017,000 | ADDED | 269 | |
| FE | FIRSTENERGY CORP | 0.01 | 6,042 | 234,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.32 | 55,834 | 9,801,000 | ADDED | 34.62 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 7,656 | 561,000 | ADDED | 64.43 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.01 | 6,318 | 292,000 | NEW | ||
| GM | GENERAL MOTORS CO | 0.01 | 6,042 | 275,000 | NEW | ||
| GOOG | ALPHABET INC | 7.16 | 1,429,540 | 215,761,000 | ADDED | 2.75 | |
| GOOG | ALPHABET INC | 0.19 | 38,142 | 5,808,000 | ADDED | 6.94 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 1,569 | 210,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 22,867 | 9,551,000 | ADDED | 549 | |
| HAS | HASBRO INC | 0.12 | 64,756 | 3,661,000 | ADDED | 29.44 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,179 | 394,000 | ADDED | 25.16 | |
| HD | HOME DEPOT INC | 0.14 | 10,772 | 4,132,000 | ADDED | 41.53 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.01 | 3,182 | 328,000 | ADDED | 12.8 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.01 | 1,855 | 396,000 | ADDED | 19.83 | |
| HON | HONEYWELL INTL INC | 1.38 | 202,074 | 41,476,000 | ADDED | 3.74 | |
| HPQ | HP INC | 0.12 | 114,690 | 3,466,000 | ADDED | 51.68 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.01 | 29,633 | 420,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 25,513 | 528,000 | NEW | ||
| HUM | HUMANA INC | 0.02 | 2,017 | 699,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 20,130 | 3,844,000 | ADDED | 56.52 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,681 | 369,000 | ADDED | 34.52 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 618 | 334,000 | ADDED | 19.31 | |
| INTC | INTEL CORP | 0.46 | 313,696 | 13,856,000 | ADDED | 48.64 | |
| INTU | INTUIT INC | 0.03 | 1,306 | 849,000 | ADDED | 34.78 | |
| INVH | INVITATION HOMES INC | 0.01 | 9,805 | 350,000 | ADDED | 7.63 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 33,610 | 1,311,000 | ADDED | 23.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,672 | 667,000 | ADDED | 27.54 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 5,184 | 1,392,000 | ADDED | 55.96 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.03 | 15,620 | 1,021,000 | ADDED | 118 | |
| JNJ | JOHNSON & JOHNSON | 4.52 | 860,992 | 136,200,000 | ADDED | 4.34 | |
| JPM | JPMORGAN CHASE & CO | 3.42 | 513,616 | 102,877,000 | ADDED | 6.4 | |
| K | KELLANOVA | 0.03 | 17,411 | 998,000 | ADDED | 280 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 19,948 | 612,000 | ADDED | 63.68 | |
| KHC | KRAFT HEINZ CO | 0.07 | 58,118 | 2,145,000 | ADDED | 119 | |
| KLAC | KLA CORP | 0.01 | 592 | 414,000 | ADDED | 5.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 22,898 | 2,962,000 | ADDED | 144 | |
| KO | COCA COLA CO | 0.80 | 394,161 | 24,115,000 | ADDED | 12.1 | |
| KR | KROGER CO | 0.01 | 3,790 | 217,000 | NEW | ||
| LIN | LINDE PLC | 0.02 | 1,548 | 719,000 | ADDED | 32.99 | |
| LLY | ELI LILLY & CO | 0.10 | 3,865 | 3,007,000 | ADDED | 33.00 | |
| LOW | LOWE'S COS INC | 0.03 | 2,968 | 757,000 | ADDED | 30.52 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 534 | 519,000 | ADDED | 21.36 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 6,604 | 3,180,000 | ADDED | 26.71 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.02 | 4,651 | 612,000 | ADDED | 38.84 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.01 | 1,180 | 298,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.51 | 54,102 | 15,254,000 | ADDED | 1.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 3,322 | 299,000 | ADDED | 24.28 | |
| MCK | MCKESSON CORP | 0.01 | 388 | 209,000 | NEW | ||
| MCO | MOODYS CORP | 0.01 | 935 | 367,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.11 | 48,362 | 3,385,000 | REDUCED | -1.05 | |
| MDT | MEDTRONIC PLC | 0.01 | 4,648 | 406,000 | ADDED | 52.49 | |
| MET | METLIFE INC | 0.12 | 49,849 | 3,695,000 | ADDED | 68.00 | |
| META | META PLATFORMS INC | 0.13 | 8,245 | 4,004,000 | ADDED | 55.98 | |
| MMC | MARSH & MCLENNAN COS | 0.01 | 1,850 | 382,000 | ADDED | 47.06 | |
| MMM | 3M CO | 0.23 | 65,624 | 6,961,000 | ADDED | 10.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 101,324 | 6,006,000 | ADDED | 5.13 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,650 | 333,000 | NEW | ||
| MPW | MEDICAL PROPERTIES TRUST INC | 0.02 | 123,107 | 579,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.28 | 64,905 | 8,564,000 | ADDED | 31.26 | |
| MRNA | MODERNA INC | 0.02 | 5,457 | 582,000 | ADDED | 7.91 | |
| MS | MORGAN STANLEY | 0.06 | 19,413 | 1,828,000 | ADDED | 98.13 | |
| MSCI | MSCI INC | 0.01 | 597 | 335,000 | ADDED | 18.92 | |
| MSFT | MICROSOFT CORP | 11.66 | 835,124 | 351,353,000 | REDUCED | -7.28 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,888 | 695,000 | ADDED | 26.19 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 8,284 | 530,000 | ADDED | 30.01 | |
| NEM | NEWMONT CORP | 0.55 | 460,495 | 16,504,000 | ADDED | 15.99 | |
| NFLX | NETFLIX INC | 0.06 | 3,021 | 1,835,000 | ADDED | 18.8 | |
| NIO | NIO INC - ADR | 0.01 | 46,461 | 210,000 | ADDED | 53.31 | |
| NKE | NIKE INC | 1.62 | 518,767 | 48,754,000 | ADDED | 102 | |
| NOW | SERVICENOW INC | 0.02 | 902 | 688,000 | ADDED | 27.94 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 1,273 | 325,000 | ADDED | 27.05 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.17 | 139,008 | 125,602,000 | REDUCED | -19.49 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 1,002 | 249,000 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 20,974 | 1,135,000 | ADDED | 5.41 | |
| OKTA | OKTA INC | 0.03 | 9,412 | 985,000 | NEW | ||
| OMC | OMNICOM GROUP | 0.01 | 2,224 | 216,000 | NEW | ||
| ORCL | ORACLE CORP | 0.54 | 129,409 | 16,255,000 | ADDED | 11.36 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 306 | 346,000 | ADDED | 30.21 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 8,913 | 579,000 | ADDED | 10.04 | |
| PANW | PALO ALTO NETWORKS INC | 2.33 | 247,020 | 70,186,000 | ADDED | 12.23 | |
| PAYX | PAYCHEX INC | 0.03 | 7,277 | 894,000 | ADDED | 73.97 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 18,883 | 355,000 | ADDED | 5.4 | |
| PEP | PEPSICO INC | 0.74 | 127,986 | 22,399,000 | ADDED | 5.83 | |
| PFE | PFIZER INC | 0.24 | 265,288 | 7,362,000 | ADDED | 9.7 | |
| PG | PROCTER AND GAMBLE CO | 2.19 | 407,178 | 66,065,000 | ADDED | 5.32 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,818 | 376,000 | NEW | ||
| PH | PARKER HANNIFIN CORP | 0.01 | 466 | 259,000 | NEW | ||
| PLD | PROLOGIS INC | 0.09 | 20,952 | 2,729,000 | ADDED | 50.01 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01 | 2,234 | 205,000 | REDUCED | -37.67 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 1,426 | 231,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 4,330 | 508,000 | ADDED | 13.65 | |
| PSA | PUBLIC STORAGE | 0.03 | 3,049 | 884,000 | ADDED | 7.7 | |
| PSX | PHILLIPS 66 | 0.07 | 12,759 | 2,085,000 | ADDED | 47.64 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 1,006 | 265,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.55 | 697,906 | 46,753,000 | ADDED | 1.57 | |
| QCOM | QUALCOMM INC | 0.06 | 10,450 | 1,769,000 | ADDED | 25.57 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 1,807 | 346,000 | ADDED | 15.83 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 3,738 | 811,000 | ADDED | 55.17 | |
| SBUX | STARBUCKS CORP | 0.07 | 22,473 | 2,054,000 | ADDED | 678 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.01 | 2,840 | 206,000 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.01 | 1,191 | 414,000 | ADDED | 31.17 | |
| SJM | JM SMUCKER CO/THE | 0.09 | 21,524 | 2,710,000 | ADDED | 52.76 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 11,752 | 644,000 | ADDED | 75.74 | |
| SNPS | SYNOPSYS INC | 0.01 | 744 | 426,000 | ADDED | 32.62 | |
| SO | SOUTHERN CO | 0.01 | 4,068 | 292,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 7,089 | 1,110,000 | ADDED | 5.85 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,193 | 934,000 | ADDED | 129 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 1,669 | 248,000 | NEW | ||
| STT | STATE STREET CORP | 0.03 | 10,058 | 778,000 | NEW | ||
| SUI | SUN COMMUNITIES INC | 0.02 | 4,992 | 642,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.02 | 1,390 | 498,000 | ADDED | 13.65 | |
| T | AT&T INC | 3.49 | 5,968,840 | 105,052,000 | ADDED | 2.06 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 351 | 433,000 | ADDED | 23.59 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,221 | 323,000 | ADDED | 20.18 | |
| TGT | TARGET CORP | 0.02 | 3,415 | 606,000 | NEW | ||
| TJX | TJX COMPANIES INC | 0.01 | 2,946 | 299,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.96 | 205,185 | 119,256,000 | ADDED | 4.17 | |
| TMUS | T-MOBILE US INC | 1.31 | 241,501 | 39,418,000 | ADDED | 1.7 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 3,472 | 424,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.18 | 23,375 | 5,380,000 | ADDED | 3.11 | |
| TSLA | TESLA INC | 0.15 | 26,178 | 4,602,000 | ADDED | 90.16 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.01 | 3,174 | 432,000 | REDUCED | -17.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 26,845 | 4,677,000 | ADDED | 97.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.87 | 339,769 | 26,159,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.43 | 86,923 | 43,001,000 | ADDED | 11.85 | |
| UNP | UNION PACIFIC CORP | 0.08 | 9,860 | 2,425,000 | ADDED | 10.62 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.15 | 30,824 | 4,582,000 | ADDED | 47.58 | |
| URI | UNITED RENTALS INC | 0.01 | 341 | 246,000 | NEW | ||
| USB | US BANCORP | 0.12 | 80,405 | 3,595,000 | ADDED | 80.05 | |
| V | VISA INC | 3.34 | 360,741 | 100,676,000 | ADDED | 6.89 | |
| VICI | VICI PROPERTIES INC | 0.04 | 35,573 | 1,060,000 | ADDED | 168 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,659 | 283,000 | NEW | ||
| VNO | VORNADO REALTY TRUST | 0.02 | 20,552 | 592,000 | ADDED | 54.18 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 997 | 236,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 787 | 329,000 | ADDED | 3.69 | |
| VTR | VENTAS INC | 0.04 | 24,878 | 1,083,000 | ADDED | 29.17 | |
| VTRS | VIATRIS INC | 0.00 | 13,679 | 163,000 | ADDED | 11.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 100,304 | 4,209,000 | ADDED | 4.16 | |
| WDAY | WORKDAY INC | 3.36 | 370,872 | 101,155,000 | ADDED | 421 | |
| WELL | WELLTOWER INC | 0.01 | 3,190 | 299,000 | REDUCED | -45.28 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 16,012 | 928,000 | ADDED | 35.41 | |
| WM | WASTE MGMT INC DEL | 0.67 | 94,108 | 20,059,000 | REDUCED | -8.37 | |
| WMT | WALMART INC | 0.19 | 94,371 | 5,678,000 | ADDED | 226 | |
| WPC | WP CAREY INC | 0.01 | 6,084 | 344,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC | 0.01 | 792 | 218,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.02 | 12,423 | 668,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.72 | 187,206 | 21,761,000 | ADDED | 8.18 | |
| XYL | XYLEM INC | 0.34 | 79,450 | 10,268,000 | ADDED | 11.01 | |
| ZTS | ZOETIS INC | 0.01 | 1,737 | 294,000 | ADDED | 30.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 16,576 | 6,971,000 | ADDED | 16.4 | ||
| FISERV INC | 0.01 | 2,148 | 344,000 | NEW |