Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
795,000
795,000
2.80%
$165.72M
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTUIT INC
285,600
0
-285,600
0.00%
-$181.09M
ASTRAZENECA PLC SPONS ADR
1,590,000
0
-1,590,000
0.00%
-$147.42M
KEYSIGHT TECHNOLOGIES INC
281,975
0
-281,975
0.00%
-$55.82M
ADOBE INC
162,175
0
-162,175
0.00%
-$51.92M
AGILENT TECHNOLOGIES INC
205,875
0
-205,875
0.00%
-$31.60M
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRYSMIAN SPA
280,000
1,160,000
880,000
2.36%
$111.51M
STRYKER CORP
300,000
350,000
50,000
2.29%
$24.26M
SERVICENOW INC
185,000
1,125,000
940,000
2.05%
-$28.78M
FUJITSU LTD
2,300,000
4,700,000
2,400,000
1.77%
$43.72M
ADV MICRO DEVICE
345,100
400,000
54,900
1.35%
$5.01M
WASTE MANAGEMENT INC
160,000
265,000
105,000
1.08%
$28.96M
▶
Decreased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
1,210,921
1,196,781
-14,140
7.57%
$95.29M
ASML Holding NV - NY Reg Shares
308,000
305,435
-2,565
7.48%
$116.57M
BROADCOM INC
1,150,000
1,135,425
-14,575
6.13%
-$100.58M
LILLY ELI and CO
290,435
290,135
-300
5.15%
-$7.14M
TRANE TECHNOLOGI
400,000
395,920
-4,080
3.09%
$14.45M
ORACLE CORP
900,000
596,550
-303,450
1.46%
-$95.02M
OPTION
2,003,200
1,971,530
-31,670
1.25%
-$25.02M
▶
Unchanged
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
1,644,225
1,644,225
0
7.33%
-$24.12M
ALPHABET INC CL A
1,345,000
1,345,000
0
7.08%
-$11.32M
NVIDIA CORP
2,100,000
2,100,000
0
6.28%
$399.00K
JOHNSON CONTROLS
2,000,000
2,000,000
0
4.87%
$55.98M
MICROSOFT CORP
660,000
660,000
0
4.38%
-$65.52M
FUJIKURA LTD
1,100,000
1,100,000
0
3.17%
$60.45M
TJX COS INC
1,150,000
1,150,000
0
3.14%
$11.20M
AUTOZONE INC
40,000
40,000
0
2.54%
-$7.95M
ABBVIE INC
600,000
600,000
0
2.35%
$2.63M
SCHNEIDER ELECTR
400,000
400,000
0
2.21%
$22.96M
Smith & Nephew PLC
6,759,770
6,759,770
0
2.10%
$12.06M
CHURCH & DWIGHT
1,171,300
1,171,300
0
2.07%
$23.07M
TRIMBLE INC
1,665,000
1,665,000
0
1.88%
-$24.23M
LOWES COS INC
400,000
400,000
0
1.79%
$8.84M
LINCOLN ELECTRIC HLDGS INC
268,920
268,920
0
1.30%
$12.81M
CISCO SYSTEMS INC
929,050
929,050
0
1.25%
$2.34M
EATON CORP PLC
70,000
70,000
0
0.44%
$2.10M
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