Latest Aristotle Capital Management, LLC Stock Portfolio
$51.08Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Aristotle Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Aristotle Capital Management, LLC is a hedge fund based in Newport Beach, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $46.5 Billions as of 30 Sep, 2023.
The top stock holdings of Aristotle Capital Management, LLC are MSFT, ADBE, PH. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ADOBE INC.
The fund managers got completely rid off NEMETSCHEK SE, JOHNSON CTLS INTL PLC (JCI) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), CINCINNATI FINL CORP (CINF) and SAMSUNG ELECTRONICS CO LTD. Aristotle Capital Management, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), JAZZ PHARMACEUTICALS PLC (JAZZ) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NEMETSCHEK SE SHS, US BANCORP DEL (USB) and LOWES COS INC (LOW).
The top stock holdings of Aristotle Capital Management, LLC are MSFT, ADBE, PH. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ADOBE INC.
The fund managers got completely rid off NEMETSCHEK SE, JOHNSON CTLS INTL PLC (JCI) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), CINCINNATI FINL CORP (CINF) and SAMSUNG ELECTRONICS CO LTD. Aristotle Capital Management, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), JAZZ PHARMACEUTICALS PLC (JAZZ) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NEMETSCHEK SE SHS, US BANCORP DEL (USB) and LOWES COS INC (LOW).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANE TECHNOLOGIES PLC | 160,169,000 |
| VERALTO CORP | 124,821,000 |
| DAIKIN INDUSTRIES LTD UNSPONS ADR | 72,856,100 |
| DAIKIN INDUSTRIES LTD | 58,277,600 |
| DSM-FIRMENICH AG | 57,304,900 |
| SAMSUNG ELECTRONICS CO LTD | 57,271,600 |
| AMUNDI SA SHS | 42,107,700 |
| MONOTARO CO LTD | 24,692,500 |
New stocks bought by Aristotle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 229 |
| SPDR S&P 500 ETF TR | 124 |
| ABBVIE INC | 108 |
| ISHARES TR | 76.45 |
| TELEDYNE TECHNOLOGIES INC | 21.58 |
| VANGUARD INDEX FDS | 19.69 |
| PAYPAL HLDGS INC | 16.21 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 15.54 |
Additions to existing portfolio by Aristotle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DASSAULT SYSTEMS SA ADS | -99.95 |
| CINCINNATI FINL CORP | -99.5 |
| KUBOTA CORP | -32.03 |
| PHILLIPS 66 | -25.03 |
| KONTOOR BRANDS INC | -20.42 |
| SERVICE CORP INTL | -18.44 |
| INGERSOLL RAND INC | -17.63 |
| DANAHER CORPORATION | -13.7 |
Aristotle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD CORP | -86,502,000 |
| CAMECO CORP | -99,846,700 |
| DASSAULT SYSTEMES SE | -62,630,100 |
| SAMSUNG ELECTRONICS CO LTD | -46,267,100 |
| AMUNDI SA | -35,115,300 |
| DSM-FIRMENICH AG | -46,389,800 |
| V F CORP | -905,888 |
| SAMSUNG ELECTRONICS CO LTD | -1,443,340 |
Aristotle Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Aristotle Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 8,000 | 1,540,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8,467 | 861,687 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 141,759 | 21,968,400 | ADDED | 108 | |
| ABT | ABBOTT LABS | 0.01 | 55,057 | 6,060,120 | REDUCED | -2.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 698,215 | 245,010,000 | ADDED | 0.66 | |
| ACTX | GLOBAL X FDS | 0.01 | 121,170 | 7,026,650 | REDUCED | -5.84 | |
| ACWV | ISHARES INC | 0.01 | 82,603 | 5,412,980 | ADDED | 6.68 | |
| ACWV | ISHARES INC | 0.00 | 1,332 | 177,183 | NEW | ||
| ADBE | ADOBE INC | 3.28 | 2,809,720 | 1,676,280,000 | REDUCED | -5.86 | |
| ADSK | AUTODESK INC | 2.14 | 4,484,040 | 1,091,770,000 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.06 | 429,666 | 32,375,300 | ADDED | 76.45 | |
| AGG | ISHARES TR | 0.04 | 118,128 | 19,520,700 | ADDED | 229 | |
| ALC | ALCON AG | 1.91 | 12,487,000 | 975,481,000 | REDUCED | -3.54 | |
| AMGN | AMGEN INC | 2.34 | 4,154,530 | 1,196,590,000 | REDUCED | -4.56 | |
| AMP | AMERIPRISE FINL INC | 2.60 | 3,499,040 | 1,329,040,000 | REDUCED | -4.74 | |
| ANSS | ANSYS INC | 2.70 | 3,795,850 | 1,377,440,000 | REDUCED | -2.82 | |
| ATO | ATMOS ENERGY CORP | 1.99 | 8,750,230 | 1,014,150,000 | REDUCED | -2.81 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 11,530 | 2,160,030 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 13,300 | 447,811 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.24 | 864,345 | 124,614,000 | REDUCED | -0.51 | |
| BX | BLACKSTONE INC | 2.22 | 8,650,220 | 1,132,490,000 | REDUCED | -5.93 | |
| CBSH | COMMERCE BANCSHARES INC | 0.92 | 8,844,210 | 472,369,000 | REDUCED | -0.67 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.28 | 2,186,170 | 145,153,000 | ADDED | 0.61 | |
| CCI | CROWN CASTLE INC | 1.33 | 5,921,920 | 682,146,000 | REDUCED | -6.26 | |
| CCJ | CAMECO CORP | 0.21 | 2,507,120 | 108,057,000 | ADDED | 0.85 | |
| CFR | CULLEN FROST BANKERS INC | 1.33 | 6,242,870 | 677,289,000 | REDUCED | -5.34 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 29,266 | 2,767,390 | REDUCED | -5.18 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 8,405 | 869,576 | REDUCED | -99.5 | |
| COF | CAPITAL ONE FINL CORP | 2.27 | 8,825,780 | 1,157,240,000 | REDUCED | -5.28 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 1,245 | 821,800 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 9,717 | 5,856,050 | REDUCED | -3.48 | |
| CTRA | COTERRA ENERGY INC | 1.82 | 36,447,600 | 930,142,000 | REDUCED | -4.76 | |
| CTVA | CORTEVA INC | 2.38 | 25,343,500 | 1,214,460,000 | REDUCED | -2.63 | |
| DCI | DONALDSON INC | 0.00 | 6,000 | 392,100 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.09 | 4,606,610 | 1,065,700,000 | REDUCED | -13.7 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 309,498 | 26,672,100 | ADDED | 11.06 | |
| DOV | DOVER CORP | 0.00 | 2,600 | 399,906 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.90 | 4,902,580 | 972,428,000 | REDUCED | -3.78 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.53 | 11,086,900 | 782,071,000 | REDUCED | -3.9 | |
| EMR | EMERSON ELEC CO | 0.00 | 9,600 | 934,368 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.07 | 332,356 | 36,023,200 | ADDED | 11.55 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 18,052 | 1,744,730 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.03 | 261,323 | 16,475,400 | ADDED | 13.58 | |
| GD | GENERAL DYNAMICS CORP | 1.57 | 3,094,220 | 803,477,000 | REDUCED | -3.00 | |
| GSK | GSK PLC | 0.13 | 1,764,280 | 65,384,000 | ADDED | 1.8 | |
| GWW | GRAINGER W W INC | 0.00 | 1,861 | 1,542,190 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.14 | 8,905,040 | 73,288,500 | ADDED | 3.12 | |
| HON | HONEYWELL INTL INC | 1.94 | 4,720,240 | 989,881,000 | REDUCED | -4.34 | |
| ING | ING GROEP N.V. | 0.21 | 7,275,610 | 109,280,000 | ADDED | 1.63 | |
| IR | INGERSOLL RAND INC | 0.32 | 2,089,650 | 161,614,000 | REDUCED | -17.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 8,736 | 2,288,310 | REDUCED | -8.39 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 197,204 | 24,256,100 | ADDED | 12.2 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 26,262 | 4,116,310 | REDUCED | -2.32 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 13,134 | 2,234,040 | REDUCED | -0.02 | |
| JWN | NORDSTROM INC | 0.00 | 16,000 | 295,200 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 7,790 | 946,563 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.89 | 16,403,300 | 966,644,000 | REDUCED | -3.25 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 3,894 | 243,063 | REDUCED | -20.42 | |
| LEN | LENNAR CORP | 3.15 | 10,799,000 | 1,609,480,000 | REDUCED | -5.51 | |
| LEN | LENNAR CORP | 0.02 | 84,628 | 11,344,400 | REDUCED | -4.23 | |
| LOW | LOWES COS INC | 0.62 | 1,412,990 | 314,460,000 | ADDED | 3.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.67 | 15,148,300 | 1,366,070,000 | REDUCED | -4.24 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 5,379 | 389,601 | ADDED | 1.07 | |
| MDT | MEDTRONIC PLC | 1.39 | 8,602,090 | 708,642,000 | REDUCED | -2.73 | |
| MGA | MAGNA INTL INC | 0.13 | 1,102,170 | 65,116,300 | REDUCED | -0.74 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.90 | 2,970,210 | 1,481,870,000 | REDUCED | -4.47 | |
| MMM | 3M CO | 0.00 | 6,316 | 690,465 | REDUCED | -13.07 | |
| MRK | MERCK & CO INC | 2.02 | 9,487,340 | 1,034,310,000 | REDUCED | -4.4 | |
| MS | MORGAN STANLEY | 0.17 | 927,000 | 86,442,800 | ADDED | 13.05 | |
| MSFT | MICROSOFT CORP | 3.95 | 5,362,970 | 2,016,690,000 | REDUCED | -6.18 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.12 | 66,737,500 | 574,610,000 | REDUCED | -5.24 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03 | 875,516 | 17,544,200 | ADDED | 14.12 | |
| NVS | NOVARTIS AG | 0.12 | 592,335 | 59,808,100 | ADDED | 0.51 | |
| OSK | OSHKOSH CORP | 1.40 | 6,590,920 | 714,521,000 | REDUCED | -4.69 | |
| PEP | PEPSICO INC | 0.01 | 25,276 | 4,292,880 | REDUCED | -4.47 | |
| PFE | PFIZER INC | 0.00 | 46,072 | 1,326,410 | REDUCED | -4.77 | |
| PG | PROCTER AND GAMBLE CO | 1.77 | 6,166,120 | 903,584,000 | REDUCED | -4.85 | |
| PH | PARKER-HANNIFIN CORP | 3.13 | 3,471,950 | 1,599,530,000 | REDUCED | -6.8 | |
| PNC | PNC FINL SVCS GROUP INC | 1.67 | 5,493,710 | 850,701,000 | REDUCED | -4.64 | |
| PSX | PHILLIPS 66 | 1.48 | 5,682,950 | 756,628,000 | REDUCED | -25.03 | |
| PXD | PIONEER NAT RES CO | 0.00 | 3,713 | 834,979 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 173,776 | 10,671,400 | ADDED | 16.21 | |
| QCOM | QUALCOMM INC | 2.23 | 7,882,740 | 1,140,080,000 | REDUCED | -5.81 | |
| RPM | RPM INTL INC | 2.09 | 9,578,480 | 1,069,250,000 | REDUCED | -4.8 | |
| RTO | RENTOKIL INITIAL PLC | 0.11 | 1,985,000 | 56,790,800 | REDUCED | -4.71 | |
| RY | ROYAL BK CDA | 0.01 | 33,470 | 3,384,820 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 4,000 | 384,040 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 31,660 | 2,167,130 | REDUCED | -18.44 | |
| SJM | SMUCKER J M CO | 0.00 | 9,767 | 1,234,350 | REDUCED | -2.98 | |
| SONY | SONY GROUP CORP | 2.02 | 10,906,100 | 1,032,700,000 | REDUCED | -4.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 304,710 | 144,832,000 | ADDED | 124 | |
| STZ | CONSTELLATION BRANDS INC | 1.52 | 3,220,410 | 778,533,000 | REDUCED | -4.21 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 1.51 | 10,568,900 | 772,902,000 | REDUCED | -5.28 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.82 | 2,077,980 | 927,381,000 | ADDED | 21.58 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 656,700 | 160,169,000 | NEW | ||
| TTE | TOTALENERGIES SE | 0.16 | 1,201,410 | 80,951,200 | ADDED | 1.64 | |
| UL | UNILEVER PLC | 0.10 | 1,096,410 | 53,154,100 | REDUCED | -0.67 | |
| UNP | UNION PAC CORP | 0.00 | 1,820 | 447,028 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 2.06 | 24,350,600 | 1,053,900,000 | ADDED | 3.76 | |
| V | VISA INC | 0.00 | 2,200 | 572,770 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 5,071 | 242,909 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3,897 | 582,655 | ADDED | 19.69 | |
| WSM | WILLIAMS SONOMA INC | 1.81 | 4,587,320 | 925,630,000 | REDUCED | -0.35 | |
| XEL | XCEL ENERGY INC | 1.70 | 14,015,400 | 867,690,000 | REDUCED | -4.69 | |
| XOM | EXXON MOBIL CORP | 0.00 | 25,237 | 2,523,200 | REDUCED | -0.2 | |
| XYL | XYLEM INC | 2.00 | 8,951,630 | 1,023,710,000 | REDUCED | -4.72 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 3,833 | 466,476 | UNCHANGED | 0.00 | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 1.64 | 46,589,400 | 835,288,000 | REDUCED | -5.44 | ||
| VERALTO CORP | 0.24 | 1,517,400 | 124,821,000 | NEW | |||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.24 | 297,691 | 123,280,000 | ADDED | 1.66 | ||
| SONY GROUP CORP | 0.23 | 1,238,390 | 117,730,000 | ADDED | 1.97 | ||
| BROOKFIELD CORP | 0.23 | 2,884,320 | 115,719,000 | ADDED | 1.71 | ||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 0.22 | 2,739,350 | 113,507,000 | ADDED | 2.54 | ||
| ASHTEAD GROUP PLC UNSPONS ADR | 0.20 | 365,569 | 101,817,000 | ADDED | 0.82 | ||
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 0.19 | 4,131,200 | 98,578,100 | ADDED | 2.4 | ||
| NEMETSCHEK SE SHS | 0.19 | 1,125,410 | 97,497,700 | ADDED | 1.82 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.18 | 116,746 | 94,546,000 | ADDED | 1.63 | ||
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.18 | 3,961,300 | 94,476,200 | ADDED | 0.4 | ||
| TOTALENERGIES SE | 0.18 | 1,378,460 | 93,738,900 | ADDED | 3.74 | ||
| SAFRAN SA SPONS ADR | 0.17 | 2,001,690 | 88,148,500 | ADDED | 1.16 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 0.17 | 534,208 | 86,581,800 | ADDED | 1.63 | ||
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.17 | 2,397,730 | 85,920,700 | ADDED | 3.28 | ||
| DBS GROUP HOLDINGS LTD | 0.17 | 3,347,170 | 84,697,200 | ADDED | 2.93 | ||
| ASHTEAD GROUP PLC | 0.16 | 1,192,300 | 82,910,200 | REDUCED | -1.32 | ||
| ALCON INC | 0.16 | 1,053,970 | 82,221,500 | ADDED | 2.85 | ||
| DBS GROUP HOLDINGS LTD SPONS ADR | 0.16 | 792,849 | 80,325,000 | ADDED | 1.08 | ||
| ASSA ABLOY AB ADR | 0.15 | 5,438,530 | 78,331,000 | ADDED | 2.52 | ||
| KDDI CORP | 0.14 | 2,325,370 | 73,949,100 | ADDED | 2.85 | ||
| KDDI CORP ADR | 0.14 | 4,607,580 | 73,306,800 | ADDED | 1.99 | ||
| DAIKIN INDUSTRIES LTD UNSPONS ADR | 0.14 | 4,468,630 | 72,856,100 | NEW | |||
| SYMRISE AG UNSPONS ADR | 0.14 | 2,611,230 | 71,853,200 | ADDED | 2.41 | ||
| HEINEKEN NV | 0.14 | 702,429 | 71,293,600 | ADDED | 2.79 | ||
| HEINEKEN NV SPONS ADR L1 | 0.14 | 1,394,080 | 70,792,500 | ADDED | 0.57 | ||
| EXPERIAN PLC SPONS ADR | 0.14 | 1,726,680 | 70,481,200 | ADDED | 2.02 | ||
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 0.13 | 3,573,350 | 67,028,900 | ADDED | 2.14 | ||
| RENTOKIL INITIAL PLC | 0.13 | 11,922,600 | 66,910,600 | ADDED | 4.08 | ||
| ASSA ABLOY AB | 0.13 | 2,287,060 | 65,903,300 | ADDED | 2.25 | ||
| ERSTE GROUP BANK AG SPONS ADR | 0.13 | 3,195,940 | 64,836,100 | ADDED | 4.51 | ||
| SAFRAN SA | 0.13 | 365,916 | 64,412,100 | REDUCED | -1.32 | ||
| GSK PLC | 0.12 | 3,420,300 | 63,150,800 | ADDED | 2.56 | ||
| AIA GROUP LTD | 0.12 | 7,008,860 | 61,059,000 | ADDED | 2.66 | ||
| AKZO NOBEL NV SPONS ADR | 0.12 | 2,187,060 | 60,253,600 | ADDED | 3.01 | ||
| OTSUKA HOLDINGS CO LTD | 0.12 | 1,594,100 | 59,768,100 | ADDED | 3.00 | ||
| HALEON PLC | 0.12 | 14,535,500 | 59,522,100 | REDUCED | -0.62 | ||
| SYMRISE AG | 0.12 | 539,791 | 59,374,900 | ADDED | 2.41 | ||
| DAIKIN INDUSTRIES LTD | 0.11 | 357,600 | 58,277,600 | NEW | |||
| ERSTE GROUP BANK AG | 0.11 | 1,419,250 | 57,540,900 | ADDED | 1.02 | ||
| DSM-FIRMENICH AG | 0.11 | 564,228 | 57,304,900 | NEW | |||
| SAMSUNG ELECTRONICS CO LTD | 0.11 | 942,038 | 57,271,600 | NEW | |||
| KUBOTA CORP ADR | 0.11 | 758,167 | 57,072,400 | REDUCED | -4.49 | ||
| FANUC CORP | 0.11 | 1,884,600 | 55,407,100 | ADDED | 2.82 | ||
| EXPERIAN PLC | 0.11 | 1,338,270 | 54,554,400 | REDUCED | -0.62 | ||
| FANUC CORP ADR | 0.10 | 3,596,120 | 52,891,500 | ADDED | 2.17 | ||
| AIA GROUP LTD SPONS ADR | 0.10 | 1,510,870 | 52,667,400 | REDUCED | -1.24 | ||
| NOVARTIS AG | 0.10 | 480,789 | 48,496,000 | REDUCED | -0.68 | ||
| AKZO NOBEL NV | 0.09 | 564,534 | 46,627,500 | REDUCED | -0.55 | ||
| AMUNDI SA SHS | 0.08 | 619,223 | 42,107,700 | NEW | |||
| UNILEVER PLC | 0.08 | 815,943 | 39,501,100 | REDUCED | -0.6 | ||
| KUBOTA CORP | 0.07 | 2,237,350 | 33,669,900 | REDUCED | -32.03 | ||
| NIDEC CORP SPONS ADR | 0.06 | 3,180,250 | 32,117,400 | REDUCED | -6.92 | ||
| NIDEC CORP | 0.06 | 764,632 | 30,872,100 | ADDED | 3.95 | ||
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 0.06 | 18,767 | 28,113,000 | UNCHANGED | 0.00 | ||
| MONOTARO CO LTD | 0.05 | 2,262,300 | 24,692,500 | NEW | |||
| RATIONAL AG | 0.04 | 27,278 | 21,053,700 | ADDED | 12.18 | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.03 | 1,643,800 | 14,091,100 | ADDED | 15.54 | ||
| MONOTARO CO LTD UNSPONS ADR | 0.01 | 273,114 | 2,982,400 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 41,210 | 1,993,650 | UNCHANGED | 0.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 0.00 | 32,700 | 1,577,920 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 2,075 | 740,070 | UNCHANGED | 0.00 | ||
| NESTLE SA | 0.00 | 1,953 | 226,267 | UNCHANGED | 0.00 | ||
| DASSAULT SYSTEMS SA ADS | 0.00 | 944 | 46,148 | REDUCED | -99.95 | ||
| DASSAULT SYSTEMES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DSM-FIRMENICH AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMUNDI SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAMSUNG ELECTRONICS CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAMSUNG ELECTRONICS CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |