Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Eisler Capital (UK) Ltd. Stock Portfolio
$12.90Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Eisler Capital (UK) Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eisler Capital (UK) Ltd. reported an equity portfolio of $12.9 Billions as of 31 Dec, 2023.
The top stock holdings of Eisler Capital (UK) Ltd. are NTES, AAPL, BABA. The fund has invested 0.5% of it's portfolio in NETEASE INC and 0.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in BANK AMERICA CORP (BAC), QUALCOMM INC (QCOM) and SHOPIFY INC (SHOP). Eisler Capital (UK) Ltd. opened new stock positions in NETEASE INC (NTES), WESTROCK CO (WRK) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), PHILIP MORRIS INTL INC (PM) and PEPSICO INC (PEP).
The top stock holdings of Eisler Capital (UK) Ltd. are NTES, AAPL, BABA. The fund has invested 0.5% of it's portfolio in NETEASE INC and 0.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in BANK AMERICA CORP (BAC), QUALCOMM INC (QCOM) and SHOPIFY INC (SHOP). Eisler Capital (UK) Ltd. opened new stock positions in NETEASE INC (NTES), WESTROCK CO (WRK) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), PHILIP MORRIS INTL INC (PM) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| NETEASE INC | 68,808,000 |
| WESTROCK CO | 9,961,480 |
| PROCTER AND GAMBLE CO | 4,609,710 |
| LOWES COS INC | 4,316,800 |
| PDD HOLDINGS INC | 4,280,880 |
| TJX COS INC NEW | 3,434,380 |
| MERCK & CO INC | 3,283,900 |
| CARDINAL HEALTH INC | 2,635,520 |
New stocks bought by Eisler Capital (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 1,080 |
| PHILIP MORRIS INTL INC | 925 |
| PEPSICO INC | 665 |
| BERKSHIRE HATHAWAY INC DEL | 664 |
| NUCOR CORP | 584 |
| BAKER HUGHES COMPANY | 565 |
| PFIZER INC | 428 |
| CONOCOPHILLIPS | 306 |
Additions to existing portfolio by Eisler Capital (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -93.43 |
| MICRON TECHNOLOGY INC | -93.17 |
| CAPITAL ONE FINL CORP | -92.25 |
| META PLATFORMS INC | -92.19 |
| AMERICAN EXPRESS CO | -90.98 |
| SERVICENOW INC | -90.47 |
| BOEING CO | -90.15 |
| NVIDIA CORPORATION | -89.31 |
Eisler Capital (UK) Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Eisler Capital (UK) Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 311,236 | 59,922,300 | REDUCED | -68.4 | |
| ABBV | ABBVIE INC | 0.03 | 27,953 | 4,331,880 | ADDED | 1,080 | |
| ABT | ABBOTT LABS | 0.03 | 33,113 | 3,644,750 | REDUCED | -79.45 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 20,374 | 1,513,180 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 3,786 | 1,328,540 | REDUCED | -59.29 | |
| ADBE | ADOBE INC | 0.04 | 8,736 | 5,211,900 | REDUCED | -61.89 | |
| ADI | ANALOG DEVICES INC | 0.06 | 42,109 | 8,361,160 | REDUCED | -71.66 | |
| ADSK | AUTODESK INC | 0.02 | 9,208 | 2,241,960 | REDUCED | -67.93 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 3,613 | 989,962 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.04 | 135,282 | 5,285,470 | REDUCED | -38.15 | |
| AMAT | APPLIED MATLS INC | 0.06 | 45,827 | 7,427,180 | REDUCED | -68.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 55,107 | 8,123,320 | REDUCED | -86.58 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 31,144 | 1,119,940 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 114,893 | 17,456,800 | REDUCED | -78.94 | |
| AVGO | BROADCOM INC | 0.05 | 5,554 | 6,199,650 | REDUCED | -80.22 | |
| AVY | AVERY DENNISON CORP | 0.01 | 6,108 | 1,234,790 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 9,522 | 1,256,810 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 19,314 | 3,618,280 | REDUCED | -90.98 | |
| BA | BOEING CO | 0.04 | 19,908 | 5,189,220 | REDUCED | -90.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 424,711 | 32,919,400 | ADDED | 120 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 37,513 | 1,079,620 | NEW | ||
| BIIB | BIOGEN INC | 0.02 | 10,639 | 2,753,050 | REDUCED | -68.42 | |
| BIO | BIO RAD LABS INC | 0.01 | 3,132 | 1,011,290 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 715 | 2,536,260 | REDUCED | -53.18 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 41,306 | 1,411,840 | ADDED | 565 | |
| BLK | BLACKROCK INC | 0.05 | 8,596 | 6,978,230 | REDUCED | -24.32 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 12,584 | 1,213,350 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 23,341 | 1,349,340 | NEW | ||
| C | CITIGROUP INC | 0.17 | 430,720 | 22,156,200 | REDUCED | -70.72 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 26,146 | 2,635,520 | NEW | ||
| CAT | CATERPILLAR INC | 0.10 | 41,221 | 12,187,800 | REDUCED | -26.31 | |
| CC | CHEMOURS CO | 0.03 | 100,523 | 3,170,500 | REDUCED | -45.14 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 17,064 | 1,145,340 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 16,560 | 1,320,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 125,161 | 2,555,790 | REDUCED | -82.72 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 81,674 | 3,581,400 | ADDED | 51.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,965 | 4,493,880 | REDUCED | -88.13 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 21,039 | 1,378,480 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.01 | 11,622 | 1,523,880 | REDUCED | -92.25 | |
| COP | CONOCOPHILLIPS | 0.08 | 86,404 | 10,028,900 | ADDED | 306 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 3,765 | 2,485,200 | REDUCED | -65.16 | |
| CPT | CAMDEN PPTY TR | 0.01 | 11,106 | 1,102,720 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 21,211 | 5,581,460 | REDUCED | -81.17 | |
| CSCO | CISCO SYS INC | 0.09 | 221,477 | 11,189,000 | ADDED | 164 | |
| CVS | CVS HEALTH CORP | 0.01 | 13,215 | 1,043,460 | ADDED | 51.34 | |
| CVX | CHEVRON CORP NEW | 0.16 | 134,612 | 20,078,700 | ADDED | 167 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 24,550 | 987,647 | REDUCED | -44.14 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 99,975 | 7,691,080 | REDUCED | -21.94 | |
| DE | DEERE & CO | 0.07 | 22,792 | 9,113,840 | ADDED | 79.63 | |
| DHI | D R HORTON INC | 0.01 | 9,869 | 1,499,890 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 17,428 | 4,031,790 | REDUCED | -35.14 | |
| DIS | DISNEY WALT CO | 0.08 | 118,660 | 10,713,800 | REDUCED | -34.62 | |
| DOCU | DOCUSIGN INC | 0.01 | 22,701 | 1,349,570 | NEW | ||
| DOX | AMDOCS LTD | 0.01 | 17,056 | 1,499,050 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.01 | 3,168 | 1,305,940 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.09 | 249,156 | 11,286,800 | ADDED | 16.59 | |
| DXCM | DEXCOM INC | 0.01 | 10,901 | 1,352,700 | NEW | ||
| EBAY | EBAY INC. | 0.02 | 64,365 | 2,807,600 | ADDED | 26.31 | |
| EQIX | EQUINIX INC | 0.01 | 1,871 | 1,506,880 | NEW | ||
| ETSY | ETSY INC | 0.01 | 20,079 | 1,627,400 | REDUCED | -51.87 | |
| F | FORD MTR CO DEL | 0.02 | 215,321 | 2,624,760 | REDUCED | -54.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 18,841 | 2,921,860 | ADDED | 30.51 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 19,039 | 1,449,630 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 107,353 | 4,570,020 | REDUCED | -68.47 | |
| FDX | FEDEX CORP | 0.06 | 28,787 | 7,282,250 | REDUCED | -46.8 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 9,413 | 1,050,110 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 19,194 | 1,123,420 | REDUCED | -73.19 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 39,983 | 5,103,030 | ADDED | 31.75 | |
| GGG | GRACO INC | 0.01 | 12,121 | 1,051,620 | NEW | ||
| GIS | GENERAL MLS INC | 0.01 | 18,028 | 1,174,340 | NEW | ||
| GM | GENERAL MTRS CO | 0.08 | 271,395 | 9,748,510 | REDUCED | -73.55 | |
| GOOG | ALPHABET INC | 0.24 | 220,838 | 30,848,900 | REDUCED | -50.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 15,294 | 5,899,970 | REDUCED | -85.3 | |
| HD | HOME DEPOT INC | 0.04 | 15,316 | 5,307,760 | REDUCED | -76.11 | |
| HES | HESS CORP | 0.01 | 10,307 | 1,485,860 | REDUCED | -21.4 | |
| HON | HONEYWELL INTL INC | 0.02 | 14,912 | 3,127,200 | REDUCED | -76.7 | |
| HPQ | HP INC | 0.05 | 182,565 | 6,612,500 | REDUCED | -77.17 | |
| HRL | HORMEL FOODS CORP | 0.01 | 40,107 | 1,287,840 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 19,768 | 3,233,060 | REDUCED | -41.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 18,580 | 1,504,420 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 7,274 | 1,012,830 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.01 | 5,604 | 1,140,020 | NEW | ||
| INTC | INTEL CORP | 0.02 | 40,984 | 2,059,450 | REDUCED | -80.36 | |
| INTU | INTUIT | 0.01 | 2,822 | 1,763,840 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 3,940 | 1,329,200 | REDUCED | -75.22 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 12,382 | 1,522,990 | NEW | ||
| JD | JD.COM INC | 0.06 | 285,321 | 8,242,920 | REDUCED | -48.15 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 56,772 | 9,656,920 | REDUCED | -87.48 | |
| KHC | KRAFT HEINZ CO | 0.08 | 266,757 | 9,864,670 | REDUCED | -38.47 | |
| KLAC | KLA CORP | 0.02 | 4,371 | 2,540,860 | REDUCED | -37.93 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 79,433 | 1,401,200 | NEW | ||
| KO | COCA COLA CO | 0.02 | 45,382 | 2,674,360 | REDUCED | -45.13 | |
| LIN | LINDE PLC | 0.01 | 4,259 | 1,749,210 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.02 | 5,539 | 2,510,500 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 19,397 | 4,316,800 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.09 | 14,313 | 11,210,800 | REDUCED | -65.76 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 16,202 | 1,117,780 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.01 | 3,817 | 1,951,590 | REDUCED | -87.02 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 16,278 | 6,942,730 | REDUCED | -85.15 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 6,925 | 1,491,090 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 16,884 | 3,807,510 | REDUCED | -61.91 | |
| MAS | MASCO CORP | 0.01 | 18,108 | 1,212,870 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 24,525 | 2,211,660 | REDUCED | -86.46 | |
| MDB | MONGODB INC | 0.01 | 2,824 | 1,154,590 | NEW | ||
| META | META PLATFORMS INC | 0.08 | 28,197 | 9,980,610 | REDUCED | -92.19 | |
| MRK | MERCK & CO INC | 0.03 | 30,122 | 3,283,900 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 21,208 | 1,279,050 | NEW | ||
| MS | MORGAN STANLEY | 0.11 | 152,124 | 14,185,600 | REDUCED | -71.34 | |
| MSFT | MICROSOFT CORP | 0.24 | 81,076 | 30,487,800 | REDUCED | -84.24 | |
| MTN | VAIL RESORTS INC | 0.01 | 5,615 | 1,198,630 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 34,952 | 2,982,800 | REDUCED | -93.17 | |
| NFLX | NETFLIX INC | 0.04 | 9,577 | 4,662,850 | REDUCED | -87.84 | |
| NKE | NIKE INC | 0.05 | 56,914 | 6,179,150 | REDUCED | -43.12 | |
| NOW | SERVICENOW INC | 0.01 | 1,501 | 1,060,440 | REDUCED | -90.47 | |
| NTAP | NETAPP INC | 0.03 | 43,212 | 3,809,570 | ADDED | 105 | |
| NTES | NETEASE INC | 0.53 | 738,600 | 68,808,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.01 | 17,683 | 1,492,090 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 23,633 | 4,113,090 | ADDED | 584 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 40,278 | 19,946,500 | REDUCED | -89.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 9,221 | 2,117,880 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 78,899 | 8,318,320 | REDUCED | -81.58 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 224,023 | 13,376,400 | ADDED | 78.71 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 268,325 | 4,285,150 | REDUCED | -85.35 | |
| PDD | PDD HOLDINGS INC | 0.03 | 29,259 | 4,280,880 | NEW | ||
| PEP | PEPSICO INC | 0.02 | 12,089 | 2,053,200 | ADDED | 665 | |
| PFE | PFIZER INC | 0.03 | 121,641 | 3,502,040 | ADDED | 428 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 17,948 | 1,411,970 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 31,457 | 4,609,710 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.01 | 3,292 | 1,516,620 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 81,351 | 3,013,240 | REDUCED | -52.63 | |
| PKG | PACKAGING CORP AMER | 0.01 | 7,126 | 1,160,900 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 23,987 | 2,256,700 | ADDED | 925 | |
| PSTG | PURE STORAGE INC | 0.01 | 38,885 | 1,386,640 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 11,045 | 1,470,530 | ADDED | 12.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 57,340 | 3,521,250 | REDUCED | -74.11 | |
| QCOM | QUALCOMM INC | 0.01 | 7,029 | 1,016,600 | REDUCED | -93.43 | |
| RACE | FERRARI N V | 0.01 | 4,082 | 1,381,470 | REDUCED | -15.87 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 9,122 | 1,475,760 | NEW | ||
| RPM | RPM INTL INC | 0.01 | 13,308 | 1,485,570 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 5,413 | 1,513,910 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 15,385 | 1,294,490 | REDUCED | -23.98 | |
| SBUX | STARBUCKS CORP | 0.10 | 136,406 | 13,096,300 | REDUCED | -46.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 191,611 | 13,182,800 | REDUCED | -50.67 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 86,675 | 4,510,570 | ADDED | 76.46 | |
| SPGI | S&P GLOBAL INC | 0.01 | 3,489 | 1,536,970 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 85,489 | 1,993,600 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.01 | 12,472 | 1,472,940 | NEW | ||
| STT | STATE STR CORP | 0.03 | 49,277 | 3,817,000 | REDUCED | -48.44 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 47,229 | 1,513,220 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 30,261 | 3,401,940 | REDUCED | -69.73 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 27,297 | 1,042,470 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.01 | 23,253 | 1,502,610 | NEW | ||
| TGT | TARGET CORP | 0.09 | 81,464 | 11,602,100 | REDUCED | -13.79 | |
| TJX | TJX COS INC NEW | 0.03 | 36,610 | 3,434,380 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 4,673 | 2,480,380 | REDUCED | -72.96 | |
| TMUS | T-MOBILE US INC | 0.22 | 175,491 | 28,136,500 | REDUCED | -18.78 | |
| TRP | TC ENERGY CORP | 0.01 | 32,405 | 1,266,710 | NEW | ||
| TRU | TRANSUNION | 0.01 | 15,463 | 1,062,460 | NEW | ||
| TSLA | TESLA INC | 0.16 | 84,503 | 20,997,300 | REDUCED | -48.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 124,006 | 12,896,600 | REDUCED | -23.39 | |
| TSN | TYSON FOODS INC | 0.01 | 26,037 | 1,399,490 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 8,654 | 1,392,860 | REDUCED | -83.59 | |
| TU | TELUS CORPORATION | 0.01 | 71,135 | 1,265,490 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 58,542 | 9,979,070 | REDUCED | -73.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 31,653 | 1,948,880 | REDUCED | -75.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 27,666 | 14,565,300 | REDUCED | -41.7 | |
| UNM | UNUM GROUP | 0.01 | 23,360 | 1,056,340 | NEW | ||
| UNP | UNION PAC CORP | 0.01 | 5,042 | 1,238,420 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 24,924 | 3,918,800 | REDUCED | -82.78 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 6,795 | 1,494,150 | NEW | ||
| V | VISA INC | 0.04 | 17,649 | 4,594,920 | REDUCED | -84.62 | |
| VALE | VALE S A | 0.05 | 421,274 | 6,681,410 | REDUCED | -63.73 | |
| VEEV | VEEVA SYS INC | 0.01 | 7,311 | 1,407,510 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.01 | 13,729 | 1,001,670 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 30,871 | 1,163,840 | ADDED | 107 | |
| WDAY | WORKDAY INC | 0.03 | 15,372 | 4,243,590 | ADDED | 47.55 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 51,586 | 2,701,560 | ADDED | 153 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 130,215 | 6,409,180 | REDUCED | -74.13 | |
| WHR | WHIRLPOOL CORP | 0.02 | 25,423 | 3,095,760 | ADDED | 49.04 | |
| WMB | WILLIAMS COS INC | 0.01 | 32,002 | 1,114,630 | NEW | ||
| WMT | WALMART INC | 0.06 | 52,706 | 8,309,100 | ADDED | 48.6 | |
| WRK | WESTROCK CO | 0.08 | 239,920 | 9,961,480 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 33,822 | 1,505,080 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.05 | 76,247 | 6,946,860 | ADDED | 14.76 | |
| XOM | EXXON MOBIL CORP | 0.23 | 297,409 | 29,735,000 | ADDED | 66.42 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 18,930 | 1,361,260 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 20,488 | 1,909,280 | REDUCED | -37.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 4,478 | 1,597,120 | ADDED | 664 |