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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 113,488 | 113,488 | 1.39% | $22.38M |
| S&P GLOBAL INC | 0 | 49,974 | 49,974 | 1.32% | $21.26M |
| Compass Group PLC | 0 | 741,719 | 741,719 | 1.29% | $20.69M |
| STRYKER CORP | 0 | 50,970 | 50,970 | 1.04% | $16.75M |
| SIEMENS ENERGY AG | 0 | 86,669 | 86,669 | 0.93% | $14.95M |
| KONGSBERG GRUPP | 0 | 328,690 | 328,690 | 0.87% | $14.01M |
| ILLUMINA INC | 0 | 112,991 | 112,991 | 0.87% | $13.93M |
| NOVOZYMES A S | 0 | 211,137 | 211,137 | 0.78% | $12.54M |
| SAP SE | 0 | 69,525 | 69,525 | 0.74% | $11.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 248,211 | 0 | -248,211 | 0.00% | -$42.46M |
| FLUTTER ENTERTAINMENT PLC | 190,103 | 0 | -190,103 | 0.00% | -$40.88M |
| ASTRAZENECA PLC SPONS ADR | 372,443 | 0 | -372,443 | 0.00% | -$34.24M |
| ROPER TECHNOLOGIES INC | 52,198 | 0 | -52,198 | 0.00% | -$23.23M |
| VONOVIA SE | 762,944 | 0 | -762,944 | 0.00% | -$21.96M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 445,663 | 0 | -445,663 | 0.00% | -$21.28M |
| AUTOTRADER GROUP | 2,305,118 | 0 | -2,305,118 | 0.00% | -$18.19M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2,480,531 | 0 | -2,480,531 | 0.00% | -$17.33M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4,183,228 | 0 | -4,183,228 | 0.00% | -$4.18M |
| F&G ANNUITIES | 70,142 | 0 | -70,142 | 0.00% | -$2.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 185,037 | 194,706 | 9,669 | 3.08% | -$889.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 392,741 | 248,989 | -143,752 | 5.74% | -$97.77M |
| NVIDIA CORP | 863,619 | 488,838 | -374,781 | 5.31% | -$75.81M |
| TSMC | 2,556,000 | 1,427,000 | -1,129,000 | 5.14% | -$43.12M |
| AMAZON.COM INC | 460,070 | 312,366 | -147,704 | 4.05% | -$41.14M |
| SAMSUNG ELECTRONICS CO LTD | 958,138 | 495,992 | -462,146 | 3.61% | -$22.29M |
| THERMO FISHER SCIENTIFIC INC | 178,918 | 98,808 | -80,110 | 3.03% | -$55.11M |
| OTIS WORLDWIDE CORP | 1,134,329 | 611,912 | -522,417 | 2.94% | -$51.92M |
| FIDELITY NATIONAL FINL INC | 1,169,049 | 983,597 | -185,452 | 2.84% | -$18.20M |
| ALPHABET INC CL C | 229,934 | 140,525 | -89,409 | 2.51% | -$31.84M |
| APPLIED MATERIALS INC | 236,168 | 117,808 | -118,360 | 2.51% | -$20.43M |
| CBOE GLOBAL MARKETS INC | 265,117 | 139,051 | -126,066 | 2.43% | -$27.46M |
| META PLATFORMS INC CL A | 109,481 | 66,173 | -43,308 | 2.36% | -$34.41M |
| VISA INC-CLASS A | 163,394 | 114,566 | -48,828 | 2.16% | -$22.68M |
| CME GROUP INC CL A | 218,028 | 103,641 | -114,387 | 1.91% | -$28.93M |
| PROCTER & GAMBLE | 266,684 | 209,554 | -57,130 | 1.89% | -$7.95M |
| ANHEUSER-BUSCH INBEV SA/NV | 595,413 | 433,742 | -161,671 | 1.87% | -$8.21M |
| DEXCOM INC | 562,688 | 462,069 | -100,619 | 1.81% | -$8.33M |
| SERVICE CORP INTERNATIONAL INC | 443,822 | 344,850 | -98,972 | 1.77% | -$6.15M |
| SHELL PLC | 1,141,587 | 612,409 | -529,178 | 1.77% | -$13.71M |
| BLACKROCK INC | 48,584 | 29,201 | -19,383 | 1.75% | -$23.92M |
| B3 SA | 12,566,700 | 7,550,600 | -5,016,100 | 1.67% | -$5.17M |
| AIA Group Ltd | 4,211,000 | 2,378,800 | -1,832,200 | 1.65% | -$16.91M |
| ICG PLC | 2,208,016 | 1,198,058 | -1,009,958 | 1.53% | -$36.32M |
| ZOETIS INC CL A | 320,294 | 189,743 | -130,551 | 1.40% | -$17.87M |
| TENCENT HOLDINGS LTD | 539,000 | 342,700 | -196,300 | 1.35% | -$19.75M |
| LEIDOS HOLDINGS INC | 231,010 | 138,137 | -92,873 | 1.34% | -$20.19M |
| SPOTIFY TECHNOLOGY SA | 73,694 | 42,047 | -31,647 | 1.27% | -$22.41M |
| CBRE GROUP INC - CL A | 244,979 | 145,781 | -99,198 | 1.23% | -$19.64M |
| NEWMONT CORP | 240,276 | 178,603 | -61,673 | 1.20% | -$4.66M |
| DSV PANALPINA A S | 200,796 | 78,020 | -122,776 | 1.17% | -$31.73M |
| SONY GROUP CORP | 1,164,600 | 894,800 | -269,800 | 1.16% | -$11.22M |
| ELEVANCE HEALTH INC | 106,919 | 63,553 | -43,366 | 1.16% | -$18.88M |
| SLB LTD | 465,612 | 349,729 | -115,883 | 1.12% | $102.38K |
| SCHNEIDER ELECTR | 98,666 | 64,567 | -34,099 | 1.10% | -$9.41M |
| EXPERIAN PLC COMMON STOCK USD.1 | 796,412 | 471,914 | -324,498 | 1.02% | -$19.58M |
| MARRIOTT INTL-A | 117,645 | 49,190 | -68,455 | 1.00% | -$20.41M |
| JULIUS BAER GROU | 661,693 | 202,674 | -459,019 | 0.93% | -$36.79M |
| GOLDMAN SACHS GROUP INC | 49,333 | 17,395 | -31,938 | 0.92% | -$28.65M |
| UBER TECHNOLOGIES INC | 355,730 | 198,596 | -157,134 | 0.89% | -$14.78M |
| SALESFORCE INC | 116,867 | 75,425 | -41,442 | 0.88% | -$16.88M |
| Teck Resources Ltd | 501,988 | 243,010 | -258,978 | 0.78% | -$11.44M |
| CHRISTIAN DIOR SE | 38,271 | 23,131 | -15,140 | 0.75% | -$14.55M |
| INTUIT INC | 30,158 | 26,376 | -3,782 | 0.71% | -$8.57M |
| L'OREAL SA ORD | 45,556 | 27,868 | -17,688 | 0.71% | -$8.18M |
| EURAZEO SE | 416,829 | 235,703 | -181,126 | 0.70% | -$14.80M |
| CVC CAPITAL PART | 1,202,074 | 837,381 | -364,693 | 0.68% | -$9.20M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 155,462 | 85,686 | -69,776 | 0.67% | -$12.04M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2,242,605 | 1,058,205 | -1,184,400 | 0.66% | -$12.94M |
| SMURFIT WESTROCK PLC | 399,904 | 258,295 | -141,609 | 0.64% | -$5.17M |
No positions in this category.
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