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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 10,043 | 10,043 | 0.71% | $3.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9,185 | 0 | -9,185 | 0.00% | -$3.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9,295,393 | 12,565,702 | 3,270,309 | 2.28% | $3.27M |
| INTEL CORP | 123,847 | 135,436 | 11,589 | 1.08% | $1.41M |
| CATERPILLAR INC | 7,242 | 7,924 | 682 | 1.02% | $1.47M |
| ASML Holding NV | 3,845 | 4,208 | 363 | 0.98% | $1.27M |
| FEDEX CORP | 13,538 | 14,911 | 1,373 | 0.96% | $1.40M |
| MITSUI & CO | 124,046 | 136,146 | 12,100 | 0.92% | $1.43M |
| ENGIE | 145,799 | 159,441 | 13,642 | 0.92% | $1.25M |
| EXXON MOBIL CORP | 27,217 | 29,762 | 2,545 | 0.91% | $1.77M |
| TOTALENERGIES SE | 50,092 | 54,086 | 3,994 | 0.91% | $1.77M |
| RIO TINTO PLC | 49,353 | 53,973 | 4,620 | 0.90% | $963.38K |
| ARCELORMITTAL | 88,513 | 96,795 | 8,282 | 0.89% | $825.78K |
| DUPONT DE NEMOURS INC | 96,666 | 105,711 | 9,045 | 0.88% | $955.59K |
| SLB LTD | 85,709 | 93,731 | 8,022 | 0.87% | $1.53M |
| MERCK & CO | 36,496 | 39,909 | 3,413 | 0.87% | $959.08K |
| MITSUBISHI CORP | 130,740 | 142,840 | 12,100 | 0.86% | $1.78M |
| CONOCOPHILLIPS | 32,518 | 35,562 | 3,044 | 0.85% | $1.65M |
| BP PLC | 539,764 | 582,663 | 42,899 | 0.84% | $1.52M |
| JOHNSON&JOHNSON | 17,418 | 19,046 | 1,628 | 0.84% | $1.05M |
| ERICSSON (LM) TELE CO CL B | 379,992 | 415,546 | 35,554 | 0.84% | $902.46K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,489 | 13,655 | 1,166 | 0.84% | $819.43K |
| SAMSUNG ELEC VTG GDR REGS | 1,469 | 1,601 | 132 | 0.82% | $1.51M |
| GSK PLC | 152,049 | 166,275 | 14,226 | 0.82% | $794.32K |
| SHELL PLC | 85,121 | 93,088 | 7,967 | 0.80% | $1.26M |
| CHEVRON CORP | 19,429 | 21,244 | 1,815 | 0.80% | $1.43M |
| NEXTERA ENERGY INC | 43,154 | 47,193 | 4,039 | 0.79% | $918.88K |
| NUTRIEN LTD | 53,825 | 58,157 | 4,332 | 0.79% | $1.05M |
| COMMON STOCK | 3,128,979 | 3,421,750 | 292,771 | 0.78% | $1.08M |
| BHP GROUP LTD | 115,564 | 124,759 | 9,195 | 0.78% | $800.06K |
| ADV MICRO DEVICE | 19,170 | 20,963 | 1,793 | 0.77% | $159.06K |
| AMGEN INC | 11,027 | 12,061 | 1,034 | 0.77% | $634.42K |
| HOWMET AEROSPACE INC | 16,621 | 18,174 | 1,553 | 0.76% | $780.74K |
| RTX CORP | 19,738 | 21,586 | 1,848 | 0.75% | $543.99K |
| WALMART INC | 30,523 | 33,380 | 2,857 | 0.75% | $747.90K |
| LILLY ELI and CO | 4,051 | 4,473 | 422 | 0.75% | -$239.40K |
| GILEAD SCIENCES INC | 26,886 | 29,405 | 2,519 | 0.74% | $798.19K |
| ANGLO AMER PLC | 89,367 | 97,730 | 8,363 | 0.74% | $388.72K |
| PETROBRAS-PREF | 396,815 | 439,335 | 42,520 | 0.74% | $1.86M |
| E.ON SE | 172,395 | 186,084 | 13,689 | 0.74% | $800.32K |
| Novartis AG (Registered) | 24,528 | 26,824 | 2,296 | 0.73% | $641.32K |
| ASTRAZENECA PLC | 18,984 | 20,758 | 1,774 | 0.73% | $499.98K |
| DEERE & CO | 6,511 | 7,116 | 605 | 0.73% | $977.12K |
| HSBC HOLDINGS PL | 226,919 | 248,153 | 21,234 | 0.72% | $414.91K |
| NATIONAL GRID PL | 220,671 | 238,187 | 17,516 | 0.72% | $599.34K |
| PROLOGIS INC REIT | 27,583 | 30,165 | 2,582 | 0.72% | $465.96K |
| BAE SYSTEMS PLC | 124,849 | 136,531 | 11,682 | 0.72% | $1.08M |
| BASF SE COMMON STOCK | 59,810 | 65,406 | 5,596 | 0.72% | $827.97K |
| UNITED PARCEL SERVICE INC CL B | 36,549 | 39,970 | 3,421 | 0.71% | $306.95K |
| VERIZON COMMUNICATIONS INC | 71,305 | 77,976 | 6,671 | 0.71% | $1.01M |
| ANHEUSER-BUSCH INBEV SA/NV | 51,810 | 56,658 | 4,848 | 0.71% | $558.03K |
| PFIZER INC | 126,121 | 137,920 | 11,799 | 0.70% | $732.38K |
| MIZUHO FINANCIAL | 92,122 | 100,922 | 8,800 | 0.70% | $511.42K |
| ICBC-H | 4,022,110 | 4,396,110 | 374,000 | 0.70% | $596.15K |
| TAKEDA PHARMACEU | 99,201 | 108,001 | 8,800 | 0.70% | $785.12K |
| HONEYWELL INTL INC | 15,526 | 16,978 | 1,452 | 0.70% | $808.57K |
| BANK OF NEW YORK MELLON CORP | 29,427 | 32,179 | 2,752 | 0.69% | $401.21K |
| CISCO SYSTEMS INC | 44,955 | 49,160 | 4,205 | 0.69% | $351.44K |
| UNION PACIFIC CORP | 14,259 | 15,590 | 1,331 | 0.69% | $484.05K |
| APPLE INC | 13,544 | 14,809 | 1,265 | 0.68% | $76.30K |
| ABB Ltd. (Registered) | 43,641 | 47,724 | 4,083 | 0.68% | $493.79K |
| COCA-COLA CO/THE | 45,161 | 49,387 | 4,226 | 0.68% | $598.68K |
| ROYAL BANK OF CANADA | 21,258 | 23,249 | 1,991 | 0.68% | $117.58K |
| BBVA | 161,856 | 177,000 | 15,144 | 0.67% | -$89.45K |
| PEPSICO INC | 21,726 | 23,761 | 2,035 | 0.67% | $571.73K |
| BANCO SANTANDER SA | 308,414 | 337,275 | 28,861 | 0.67% | $40.37K |
| GOLDMAN SACHS GROUP INC | 3,976 | 4,350 | 374 | 0.67% | $185.15K |
| STARBUCKS CORP | 36,982 | 40,441 | 3,459 | 0.66% | $508.85K |
| VINCI SA | 22,331 | 24,421 | 2,090 | 0.65% | $462.99K |
| KOMATSU LTD | 87,847 | 95,547 | 7,700 | 0.65% | $809.09K |
| DUKE ENERGY CORP NEW | 25,220 | 27,579 | 2,359 | 0.65% | $655.16K |
| TRAVELERS COS IN | 11,272 | 12,328 | 1,056 | 0.65% | $326.27K |
| TESCO PLC | 525,563 | 574,737 | 49,174 | 0.65% | $462.53K |
| NESTLE SA (REG) | 33,591 | 36,737 | 3,146 | 0.65% | $246.70K |
| TESLA INC | 8,813 | 9,638 | 825 | 0.65% | -$380.46K |
| CCB-H | 3,030,288 | 3,316,288 | 286,000 | 0.64% | $554.96K |
| MITSUBISHI UFJ F | 196,748 | 215,448 | 18,700 | 0.64% | $391.82K |
| LINDE PLC | 6,470 | 7,075 | 605 | 0.64% | $748.76K |
| COSTCO WHOLESALE CORP | 3,246 | 3,513 | 267 | 0.63% | $701.30K |
| SIMON PROPERTY | 17,099 | 18,697 | 1,598 | 0.63% | $322.36K |
| GENERALI ASSIC | 80,111 | 87,606 | 7,495 | 0.63% | $119.84K |
| ABBVIE INC | 14,527 | 15,888 | 1,361 | 0.63% | $136.21K |
| BNP PARIBAS | 33,813 | 36,978 | 3,165 | 0.63% | $242.36K |
| COLGATE-PALMOLIVE CO | 36,815 | 40,260 | 3,445 | 0.62% | $522.24K |
| ALLIANZ SE (REGD) | 7,514 | 8,218 | 704 | 0.62% | -$43.96K |
| MCDONALDS CORP | 10,003 | 10,938 | 935 | 0.62% | $342.20K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 15,147 | 16,566 | 1,419 | 0.62% | $545.09K |
| GENERAL ELECTRIC CO | 10,932 | 11,955 | 1,023 | 0.61% | $25.09K |
| PHILIP MORRIS INTL INC | 18,761 | 20,518 | 1,757 | 0.61% | $383.18K |
| EBAY INC | 33,967 | 37,146 | 3,179 | 0.61% | $422.50K |
| TOYOTA MOTOR CORP | 155,000 | 169,300 | 14,300 | 0.61% | $46.29K |
| AT&T INC | 106,122 | 116,051 | 9,929 | 0.61% | $728.25K |
| SEVEN I HOLDINGS COMPANY | 229,952 | 251,952 | 22,000 | 0.61% | $61.42K |
| NATL AUST BANK | 107,711 | 117,790 | 10,079 | 0.61% | $304.14K |
| WELLS FARGO & CO | 38,202 | 41,777 | 3,575 | 0.60% | -$234.56K |
| NVIDIA CORP | 17,318 | 18,935 | 1,617 | 0.60% | $72.46K |
| BERKSHIRE HATH-B | 6,246 | 6,829 | 583 | 0.59% | $132.90K |
| JPMORGAN CHASE and CO | 10,119 | 11,107 | 988 | 0.59% | $6.69K |
| BANK OF AMERICA CORPORATION | 61,135 | 66,857 | 5,722 | 0.59% | -$103.15K |
| CVS HEALTH CORP | 41,407 | 45,281 | 3,874 | 0.59% | -$33.98K |
| AMERICAN INTERNATIONAL GROUP | 39,260 | 42,934 | 3,674 | 0.59% | -$127.91K |
| UBS GROUP AG | 76,527 | 83,687 | 7,160 | 0.58% | -$369.71K |
| 3M CO | 19,908 | 21,769 | 1,861 | 0.57% | -$25.76K |
| INTL BUS MACH CORP | 11,915 | 13,026 | 1,111 | 0.57% | -$371.97K |
| MEDTRONIC PLC | 33,214 | 36,321 | 3,107 | 0.57% | -$43.32K |
| AMERICAN EXPRESS CO | 9,488 | 10,379 | 891 | 0.57% | -$370.65K |
| MONDELEZ INTL INC | 49,750 | 54,405 | 4,655 | 0.57% | $457.86K |
| CANON INC | 104,081 | 113,981 | 9,900 | 0.57% | $45.22K |
| SAMPO OYJ-A SHS | 269,123 | 294,305 | 25,182 | 0.57% | -$144.64K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,338 | 5,833 | 495 | 0.56% | -$931.25K |
| UNICREDIT SPA | 40,065 | 43,816 | 3,751 | 0.56% | -$264.59K |
| PROCTER & GAMBLE | 19,419 | 21,234 | 1,815 | 0.56% | $284.10K |
| AMAZON.COM INC | 13,289 | 14,532 | 1,243 | 0.55% | -$40.79K |
| SIEMENS AG-REG | 11,570 | 12,650 | 1,080 | 0.54% | -$251.52K |
| VISA INC-CLASS A | 9,059 | 9,906 | 847 | 0.54% | -$183.09K |
| PALANTIR TECHNOLOGIES INC | 18,404 | 20,125 | 1,721 | 0.53% | -$327.43K |
| BOEING CO/THE | 13,447 | 14,701 | 1,254 | 0.53% | $6.33K |
| BROADCOM INC | 8,274 | 9,044 | 770 | 0.51% | -$64.42K |
| CARNIVAL CORP | 98,829 | 108,076 | 9,247 | 0.51% | -$221.23K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 181,405 | 196,780 | 15,375 | 0.51% | -$381.41K |
| WALT DISNEY CO/T | 26,442 | 28,917 | 2,475 | 0.50% | -$221.29K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 582,372 | 636,863 | 54,491 | 0.50% | $395.65K |
| ACCENTURE PLC CL A | 12,574 | 13,751 | 1,177 | 0.49% | -$646.92K |
| DEUTSCHE BANK-RG | 85,791 | 93,820 | 8,029 | 0.49% | -$621.16K |
| QUALCOMM INC | 19,252 | 21,056 | 1,804 | 0.49% | -$581.46K |
| SOFTBANK GROUP CORP | 110,724 | 120,624 | 9,900 | 0.49% | -$412.70K |
| HOME DEPOT INC | 7,420 | 8,113 | 693 | 0.48% | $115.06K |
| ABBOTT LABS | 23,724 | 25,946 | 2,222 | 0.48% | -$308.50K |
| Infosys Ltd. SPONSORED ADR | 171,360 | 194,243 | 22,883 | 0.48% | -$429.41K |
| UNITEDHEALTH GRP | 8,817 | 9,642 | 825 | 0.47% | -$301.55K |
| SAMSUNG ELECTRONICS CO LTD | 22,503 | 23,816 | 1,313 | 0.47% | $726.86K |
| THE BOOKING HOLDINGS INC | 561 | 616 | 55 | 0.47% | -$410.78K |
| SALESFORCE INC | 12,669 | 13,857 | 1,188 | 0.47% | -$769.46K |
| NETFLIX INC | 24,521 | 26,817 | 2,296 | 0.47% | $279.37K |
| NASPERS NPV | 46,683 | 51,052 | 4,369 | 0.47% | -$541.01K |
| META PLATFORMS INC CL A | 4,090 | 4,475 | 385 | 0.46% | -$139.49K |
| SAINT GOBAIN | 28,719 | 31,405 | 2,686 | 0.46% | -$397.97K |
| TENCENT HOLDINGS LTD | 37,606 | 40,906 | 3,300 | 0.46% | -$368.82K |
| MICROSOFT CORP | 6,192 | 6,775 | 583 | 0.45% | -$486.67K |
| NIKE INC CL B | 41,794 | 45,703 | 3,909 | 0.44% | -$248.66K |
| BAXTER INTL INC | 129,225 | 141,316 | 12,091 | 0.43% | -$95.38K |
| SONY GROUP CORP | 106,780 | 116,680 | 9,900 | 0.43% | -$387.74K |
| HONDA MOTOR CO | 270,915 | 296,215 | 25,300 | 0.42% | -$313.41K |
| TATA CONSULTANCY VSS LTD | 86,785 | 94,141 | 7,356 | 0.42% | -$754.52K |
| ADOBE INC | 8,742 | 9,556 | 814 | 0.42% | -$736.74K |
| PAYPAL HOLDINGS | 46,676 | 51,045 | 4,369 | 0.42% | -$416.18K |
| HP INC | 109,237 | 119,459 | 10,222 | 0.42% | -$138.99K |
| ALPHABET INC CL A | 7,047 | 7,815 | 768 | 0.41% | $41.57K |
| INTUIT INC | 4,665 | 5,105 | 440 | 0.40% | -$882.89K |
| SAP SE | 11,815 | 12,918 | 1,103 | 0.40% | -$704.62K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 15,273 | 16,703 | 1,430 | 0.38% | -$143.16K |
| SERVICENOW INC | 17,015 | 18,045 | 1,030 | 0.34% | -$719.92K |
| ALPHABET INC CL C | 5,762 | 6,301 | 539 | 0.33% | -$611 |
| ORACLE CORP | 9,478 | 10,369 | 891 | 0.28% | -$321.97K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 62,632 | 68,492 | 5,860 | 0.23% | $578.36K |
| BABA-W | 47,400 | 51,800 | 4,400 | 0.14% | -$83.39K |
| RELIANC-GDR 144A | 3,694 | 4,035 | 341 | 0.04% | -$24.15K |
| SONY FINANCIAL G | 106,780 | 116,680 | 9,900 | 0.02% | -$8.06K |
| WORLDCLIMATE PARI MAR26 | 6 | 7 | 1 | 0.00% | -$11.82K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 3 | 1 | 0.00% | -$15.77K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 12 | 12 | 0 | 0.00% | $405 |
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