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 |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 0 | 64,694,053 | 64,694,053 | 9.84% | $64.69M |
| Total S.A. | 0 | 257,914 | 257,914 | 3.62% | $23.81M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0 | 86,756 | 86,756 | 3.13% | $20.57M |
| Roche Holding AG CHF0.001 | 0 | 50,592 | 50,592 | 3.04% | $19.98M |
| Shell PLC ORD EUR0.07 | 0 | 426,005 | 426,005 | 3.02% | $19.89M |
| Orange SA EUR4 | 0 | 769,259 | 769,259 | 2.39% | $15.72M |
| SANDVIK AB /SEK/ 0.00000000 | 0 | 400,720 | 400,720 | 2.33% | $15.32M |
| WARTSILA OYJ ABP | 0 | 345,891 | 345,891 | 1.97% | $12.93M |
| NOKIA OYJ /EUR/ 0.00000000 | 0 | 1,523,048 | 1,523,048 | 1.85% | $12.14M |
| INVESTOR AB-B | 0 | 303,150 | 303,150 | 1.75% | $11.48M |
| Thales SA EUR3 | 0 | 34,093 | 34,093 | 1.52% | $10.01M |
| ASM INTL. NV | 0 | 13,053 | 13,053 | 1.51% | $9.94M |
| BASF SE | 0 | 163,963 | 163,963 | 1.51% | $9.91M |
| Epiroc AB SER'A'NPV | 0 | 400,648 | 400,648 | 1.50% | $9.84M |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 0 | 230,378 | 230,378 | 1.47% | $9.68M |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 0 | 310,023 | 310,023 | 1.47% | $9.64M |
| ANGLO AMER PLC | 0 | 211,089 | 211,089 | 1.36% | $8.97M |
| NXP SEMICONDUCTO | 0 | 41,883 | 41,883 | 1.25% | $8.25M |
| SUNBELT RENTALS | 0 | 92,758 | 92,758 | 0.90% | $5.92M |
| Huber + Suhner A.G. | 0 | 25,269 | 25,269 | 0.85% | $5.60M |
| TUI AG /EUR/ 0.00000000 | 0 | 407,798 | 407,798 | 0.47% | $3.09M |
| Vestas Wind Systems AS DKK0.20 | 0 | 90,468 | 90,468 | 0.41% | $2.71M |
| Janus Henderson Cash Collateral Fund LLC | 0 | 193,097 | 193,097 | 0.03% | $193.10K |
| US ULTRA BOND CBT Sep25 | 0 | 48,274 | 48,274 | 0.01% | $48.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 61,551 | 0 | -61,551 | 0.00% | -$28.23M |
| AstraZeneca PLC ORD USD0.25 | 138,954 | 0 | -138,954 | 0.00% | -$25.59M |
| ROCHE HLDG-GENUS | 56,596 | 0 | -56,596 | 0.00% | -$23.40M |
| LVMH MOET HENNE | 27,774 | 0 | -27,774 | 0.00% | -$20.94M |
| NESTLE SA-REG | 203,881 | 0 | -203,881 | 0.00% | -$20.27M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 89,257 | 0 | -89,257 | 0.00% | -$19.27M |
| AIRBUS SE | 77,015 | 0 | -77,015 | 0.00% | -$17.86M |
| Danone SA EUR0.25 | 182,996 | 0 | -182,996 | 0.00% | -$16.51M |
| UBS GROUP AG USD0.10 (REG S) | 355,424 | 0 | -355,424 | 0.00% | -$16.43M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 421,511 | 0 | -421,511 | 0.00% | -$16.39M |
| Verisure Plc ORD EUR 0.001 | 906,447 | 0 | -906,447 | 0.00% | -$14.85M |
| HEIDELBERG MATER | 51,317 | 0 | -51,317 | 0.00% | -$13.44M |
| ESSILORLUXOTTICA | 38,487 | 0 | -38,487 | 0.00% | -$12.17M |
| BMW AG | 99,099 | 0 | -99,099 | 0.00% | -$10.83M |
| Ryanair Holdings PLC ORD EUR0.006 | 303,769 | 0 | -303,769 | 0.00% | -$10.55M |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 183,194 | 0 | -183,194 | 0.00% | -$10.39M |
| CHOCOLADEFABR-PC | 703 | 0 | -703 | 0.00% | -$10.28M |
| SAINT GOBAIN | 92,290 | 0 | -92,290 | 0.00% | -$9.37M |
| Nemetschek SE ORD NPV | 80,822 | 0 | -80,822 | 0.00% | -$8.81M |
| HEXAGON AB-B | 671,550 | 0 | -671,550 | 0.00% | -$7.95M |
| Janus Henderson Cash Liquidity Fund LLC | 4,421,821 | 0 | -4,421,821 | 0.00% | -$4.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 26,291 | 28,075 | 1,784 | 5.65% | $9.06M |
| NOVARTIS AG-REG | 164,954 | 187,060 | 22,106 | 4.32% | $5.62M |
| Argenx SE EUR0.10 | 17,977 | 18,787 | 810 | 2.08% | -$1.44M |
| Knorr-Bremse AG NPV | 120,017 | 122,003 | 1,986 | 2.07% | $199.31K |
| CRH PLC | 101,703 | 127,248 | 25,545 | 2.03% | $683.78K |
| Rheinmetall AG NPV | 6,021 | 7,968 | 1,947 | 2.02% | $2.25M |
| LEONARDO SPA NPV | 143,192 | 180,379 | 37,187 | 1.84% | $3.91M |
| NatWest Group PLC ORD GBP1.0769 | 1,248,839 | 1,258,093 | 9,254 | 1.42% | -$1.56M |
| United Kingdom Pound Cash Balance | 1,927 | 1,931 | 4 | 0.00% | $4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS GOLDUS33 5705946 | 2,210,602 | 2,164,351 | -46,251 | 3.72% | -$1.45M |
| Erste Group Bank AG NPV | 281,212 | 226,641 | -54,571 | 3.72% | -$9.34M |
| Iberdrola, S.A. EUR0.75 | 989,250 | 943,765 | -45,485 | 3.29% | $251.26K |
| BBVA | 956,055 | 812,968 | -143,087 | 2.70% | -$4.62M |
| CFD_EQS GOLDUS33 B01FLQ6 | 146,681 | 117,450 | -29,231 | 2.21% | -$14.85K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1,020,728 | 949,259 | -71,469 | 2.20% | -$1.37M |
| Siemens Energy AG NPV | 80,203 | 77,610 | -2,593 | 1.94% | $1.44M |
| UniCredit S.p.A. NPV | 219,519 | 150,789 | -68,730 | 1.65% | -$7.36M |
| ASR Nederland N.V. EUR0.16 | 200,799 | 157,533 | -43,266 | 1.65% | -$3.40M |
| ABN AMRO Bank N.V. DR EACH REP SHS | 461,581 | 327,913 | -133,668 | 1.59% | -$5.62M |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 357,329 | 345,934 | -11,395 | 1.50% | -$721.30K |
| FINECOBANK SPA /EUR/ 0.00000000 | 587,603 | 418,879 | -168,724 | 1.41% | -$5.96M |
| CFD_EQS GOLDUS33 0045614 | 376,624 | 206,127 | -170,497 | 1.39% | -$7.36M |
| INDUSTRIA DE DISENO TEXTIL | 184,725 | 140,596 | -44,129 | 1.23% | -$4.08M |
| INTERCONTINENTAL | 138,190 | 56,809 | -81,381 | 1.14% | -$11.87M |
| Euro Member Countries Cash Balance | -509 | -18,864 | -18,355 | 0.00% | -$18.35K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.