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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
4,895
4,895
2.31%
$333.00K
PANASONIC HOLDIN
0
10,976
10,976
1.04%
$150.49K
ESTEE LAUDER COS INC CL A
0
1,297
1,297
1.04%
$149.52K
CENCORA INC
0
412
412
1.02%
$148.00K
SSE PLC
0
4,411
4,411
1.02%
$146.61K
BIOGEN INC
0
706
706
0.88%
$127.00K
VESTAS WIND SYST
0
3,574
3,574
0.75%
$108.33K
KRI KRI MILK INDUSTRY SA
0
4,181
4,181
0.74%
$107.54K
INFINEON TECH
0
2,185
2,185
0.74%
$106.81K
OXFORD INSTR
0
2,357
2,357
0.56%
$81.11K
REGENERON PHARMACEUTICALS INC
0
98
98
0.50%
$72.66K
QIAGEN NV
0
1,366
1,366
0.50%
$72.25K
DE'LONGHI SPA
0
1,561
1,561
0.48%
$68.83K
INSMED INC
0
434
434
0.47%
$68.08K
STRUCTURE THERAPEUTICS INC ADR
0
659
659
0.40%
$58.29K
COLOPLAST-B COMMON STOCK
0
400
400
0.24%
$34.10K
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
8,355
0
-8,355
0.00%
-$501.34K
AVIVA PLC
25,804
0
-25,804
0.00%
-$226.65K
STRYKER CORP
384
0
-384
0.00%
-$136.80K
EXACT SCIENCES CORP
2,028
0
-2,028
0.00%
-$131.19K
CELESTICA INC SUB VTG
368
0
-368
0.00%
-$126.77K
ESSILORLUXOTTICA
339
0
-339
0.00%
-$123.98K
VERTEX PHARMACEUTICALS INC
246
0
-246
0.00%
-$104.69K
RIGHTMOVE PLC COMMON STOCK GBP.001
9,544
0
-9,544
0.00%
-$83.75K
TRYG A/S
2,702
0
-2,702
0.00%
-$66.60K
MARSH & MCLENNAN
305
0
-305
0.00%
-$54.34K
Fidelity Cash Central Fund
40,572
0
-40,572
0.00%
-$40.58K
▶
Increased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AIA Group Ltd
70,513
72,102
1,589
5.76%
$145.73K
PROCTER & GAMBLE
2,712
4,601
1,889
4.84%
$290.49K
TESLA INC
1,307
1,469
162
4.38%
$35.55K
JOHNSON&JOHNSON
1,146
2,461
1,315
3.87%
$342.82K
HITACHI LTD
12,661
12,876
215
3.09%
$9.90K
WELLTOWER INC
2,137
2,185
48
2.85%
$24.68K
GILEAD SCIENCES INC
2,404
2,698
294
2.65%
$95.01K
CVS HEALTH CORP
2,768
5,046
2,278
2.60%
$159.71K
UCB SA
1,053
1,177
124
2.47%
$86.27K
CHUBB LTD
987
1,009
22
2.16%
$39.01K
DANAHER CORP
1,307
1,336
29
2.03%
$10.94K
ALNYLAM PHARMACEUTICALS INC
779
822
43
1.92%
-$77.37K
APOLLO GLOBAL MANAGEMENT INC
1,914
1,957
43
1.82%
$25.37K
ABBOTT LABS
2,265
2,316
51
1.75%
-$26.86K
AJINOMOTO CO INC
5,497
7,650
2,153
1.21%
$18.02K
HARTFORD INSURANCE GROUP INC/THE
1,194
1,221
27
1.14%
$16.64K
Fresenius SE & Company KGaA
2,857
2,921
64
1.13%
-$1.26K
GALDERMA GROUP A
814
832
18
1.07%
$4.88K
HISCOX LTD (NE HISCOX BERMUDA)
6,246
7,516
1,270
1.06%
$39.59K
RECKITT BENCKISE
1,693
1,797
104
1.04%
$20.30K
Abivax SA SPONSORED ADS
1,015
1,346
331
1.04%
$45.65K
RECORDATI SPA
1,410
2,526
1,116
0.96%
$55.05K
L'OREAL SA ORD
138
298
160
0.95%
$79.32K
Halma PLC
2,569
2,627
58
0.88%
$7.72K
LIFESTANCE HEALTH GROUP INC
17,587
17,983
396
0.88%
$40.96K
TJX COS INC
806
824
18
0.85%
$10.49K
NEXTERA ENERGY INC
1,356
1,387
31
0.84%
$11.54K
BRIGHTSPRING HEALTH SERVICES INC
2,902
2,967
65
0.81%
$20.60K
ROYALTY PHARMA PLC
2,428
2,483
55
0.72%
$12.34K
ALCON INC
778
1,173
395
0.66%
$36.90K
SPROUTS FMRS MKT INC
769
1,326
557
0.65%
$33.31K
TRANSMEDICS GROUP INC
633
647
14
0.60%
$3.42K
ADDLIFE AB-B
5,475
5,575
100
0.59%
-$32.94K
INSULET CORP
308
315
7
0.56%
-$15.83K
GAMES WORKSHOP GROUP CO PLC
329
339
10
0.55%
$10.24K
AMER SPORTS INC
1,288
2,150
862
0.55%
$38.53K
CONSUN PHARMACEU
32,268
33,038
770
0.53%
$14.01K
HILTON WORLDWIDE HOLDINGS INC
128
241
113
0.50%
$39.05K
BLACKROCK INC
57
59
2
0.46%
$4.30K
MASIMO CORP
395
406
11
0.39%
$199
VIRIDIAN THERAPEUTICS INC
1,500
1,510
10
0.35%
$14.38K
▶
Decreased
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
7,217
4,735
-2,482
6.27%
-$556.37K
UNITEDHEALTH GRP
1,285
1,002
-283
1.99%
-$151.40K
TAIWAN SEMIC MFG CO LTD SP ADR
1,242
802
-440
1.84%
-$108.02K
THERMO FISHER SCIENTIFIC INC
563
457
-106
1.83%
-$55.02K
DANONE SA
5,666
3,094
-2,572
1.68%
-$257.96K
ZEGONA COMMUNICATIONS PLC
15,281
10,054
-5,227
1.50%
-$30.24K
ARGENX SE
305
234
-71
1.36%
-$52.85K
BOSTON SCIENTIFIC CORP
2,541
1,580
-961
1.02%
-$108.15K
VEEVA SYSTEMS-A
604
382
-222
0.54%
-$97.99K
WALT DISNEY CO/T
1,062
665
-397
0.52%
-$44.59K
UBER TECHNOLOGIES INC
4,963
866
-4,097
0.48%
-$409.61K
PENUMBRA INC
445
127
-318
0.32%
-$55.69K
METLIFE INC
1,486
563
-923
0.31%
-$74.20K
UNIQURE N.V.
1,419
1,098
-321
0.17%
-$71.11K
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHARKNINJA INC
1,484
1,484
0
1.21%
$48.53K
REINSURANCE GROUP OF AMERICA
615
615
0
0.86%
$12.48K
BELIMO HOLDING-R
87
87
0
0.66%
$1.48K
BOLIDEN AB
1,340
1,340
0
0.65%
$33.75K
AMUNDI SA
862
862
0
0.53%
$12.69K
NOVOZYMES A S
966
966
0
0.41%
$1.41K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .