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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 1,390,000 | 1,390,000 | 4.39% | $88.67M |
| ROCHE HOLDING AG | 0 | 145,000 | 145,000 | 2.86% | $57.87M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 19,000,000 | 19,000,000 | 2.11% | $42.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 1,490,000 | 0 | -1,490,000 | 0.00% | -$101.59M |
| Icon Public Limited Company | 460,000 | 0 | -460,000 | 0.00% | -$83.82M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 160,000 | 0 | -160,000 | 0.00% | -$66.08M |
| SLB LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$57.57M |
| CFD_EQS GOLDUS33 BMTRW10 | 20,600,000 | 0 | -20,600,000 | 0.00% | -$46.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 18,000 | 30,500 | 12,500 | 6.36% | $32.02M |
| INFORMA PLC | 7,940,000 | 9,450,000 | 1,510,000 | 4.70% | $703.00K |
| IMCD NV | 445,000 | 891,000 | 446,000 | 4.62% | $52.85M |
| FLUIDRA SA | 2,700,000 | 3,300,000 | 600,000 | 3.79% | $3.40M |
| EDENRED | 2,000,000 | 2,300,000 | 300,000 | 2.27% | $1.60M |
| US ULTRA BOND CBT Sep25 | 7 | 12 | 5 | 1.07% | $25.73M |
| U.S. Bank Money Market Deposit Account | 337,041 | 339,864 | 2,823 | 0.02% | $2.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SODEXO SA COMMON STOCK | 1,730,000 | 1,625,000 | -105,000 | 4.13% | -$5.22M |
| NOF CORP | 4,375,000 | 4,030,000 | -345,000 | 3.98% | -$3.88M |
| RYANAIR HOLDINGS PLC SPON ADR | 1,450,000 | 1,380,000 | -70,000 | 3.95% | -$24.91M |
| Techtronic Industries Company Limited | 6,500,000 | 5,950,000 | -550,000 | 3.91% | $4.25M |
| UNILEVER PLC | 1,469,999 | 1,380,000 | -89,999 | 3.75% | -$20.28M |
| REXEL SA | 3,050,000 | 1,900,000 | -1,150,000 | 3.73% | -$44.34M |
| KONINKLIJKE PHIL | 3,260,000 | 2,700,000 | -560,000 | 3.66% | -$14.92M |
| COCA-COLA EUROPA | 965,000 | 775,000 | -190,000 | 3.48% | -$17.26M |
| FERGUSON ENTERPRISES INC | 320,000 | 300,000 | -20,000 | 3.46% | -$1.26M |
| WEIR GROUP PLC | 2,270,000 | 1,775,000 | -495,000 | 3.30% | -$20.20M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 2,170,000 | 2,050,000 | -120,000 | 3.10% | -$6.08M |
| SIEMENS AG-REG | 265,000 | 240,000 | -25,000 | 2.89% | -$15.75M |
| DBS GROUP HLDGS | 1,375,000 | 1,285,000 | -90,000 | 2.83% | -$3.05M |
| LLOYDS BANKING | 50,000,000 | 46,000,000 | -4,000,000 | 2.82% | -$9.12M |
| GREGGS PLC | 2,950,000 | 2,775,000 | -175,000 | 2.79% | -$10.09M |
| DKSH HOLDING AG | 845,000 | 765,000 | -80,000 | 2.79% | -$4.45M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1,180,000 | 1,095,000 | -85,000 | 2.46% | -$6.74M |
| HOWDEN JOINERY G | 4,920,000 | 4,625,000 | -295,000 | 2.43% | -$6.08M |
| Epiroc AB SER'A'NPV | 2,400,000 | 1,569,000 | -831,000 | 1.91% | -$15.48M |
| SONY GROUP CORP | 2,550,000 | 1,850,000 | -700,000 | 1.91% | -$26.85M |
| DIAGEO PLC | 2,030,000 | 1,950,000 | -80,000 | 1.80% | -$7.48M |
| YOKOGAWA ELEC | 2,010,000 | 1,165,000 | -845,000 | 1.78% | -$28.46M |
| FIRST AM-TR OB-X | 37,717,877 | 19,594,189 | -18,123,688 | 0.97% | -$18.12M |
No positions in this category.
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