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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
152,554
152,554
0.80%
$60.88M
EURO STOXX 50 JUN26
0
38
38
0.00%
-$47.11K
S P500 EMINI FUT JUN26
0
66
66
-0.01%
-$555.47K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
153,419
0
-153,419
0.00%
-$63.36M
EURO STOXX 50 MAR26
21
0
-21
0.00%
-$8.04K
S P500 EMINI FUT MAR26
39
0
-39
0.00%
$145.20K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
1,015,425
1,015,513
88
3.85%
-$27.33M
INTEL CORP
979,127
1,019,557
40,430
0.59%
$8.86M
SERVICENOW INC
226,440
227,134
694
0.31%
-$10.94M
ENGIE
383,277
403,015
19,738
0.17%
$2.92M
BlackRock Cash Funds: Treasury, SL Agency Shares
10,408,458
11,032,619
624,162
0.15%
$624.16K
GREAT BRITISH POUND
-130,875
1,407,660
1,538,535
0.02%
$2.04M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
953,545
2,099,834
1,146,289
0.02%
$812.43K
JAPANESE YEN
45,477,260
72,931,310
27,454,050
0.01%
$169.21K
SWISS FRANC
66,339
365,562
299,224
0.01%
$373.43K
▶
Decreased
· 99 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,306,390
5,276,593
-29,797
12.15%
-$69.40M
APPLE INC
3,226,712
3,187,918
-38,794
10.68%
-$68.15M
MICROSOFT CORP
1,623,008
1,612,430
-10,578
7.88%
-$188.05M
AMAZON.COM INC
2,124,324
2,121,231
-3,093
5.83%
-$48.55M
ALPHABET INC CL A
1,270,476
1,264,212
-6,264
4.80%
-$34.12M
BROADCOM INC
1,031,223
1,029,539
-1,684
4.21%
-$38.25M
JPMORGAN CHASE and CO
594,460
585,463
-8,997
2.27%
-$19.33M
LILLY ELI and CO
173,413
172,053
-1,360
2.09%
-$28.11M
EXXON MOBIL CORP
920,902
907,445
-13,457
2.03%
$43.14M
JOHNSON&JOHNSON
526,118
523,296
-2,822
1.69%
$19.03M
SAMSUNG ELECTRONICS CO LTD
1,083,431
1,079,748
-3,683
1.67%
$35.48M
WALMART INC
957,567
951,871
-5,696
1.56%
$11.62M
ASML Holding NV
84,760
84,284
-476
1.48%
$20.75M
MASTERCARD INC CL A
179,740
176,843
-2,897
1.17%
-$14.25M
CHEVRON CORP
413,311
407,040
-6,271
1.11%
$21.22M
TENCENT HOLDINGS LTD
1,335,400
1,325,400
-10,000
1.10%
-$18.89M
PROCTER & GAMBLE
510,021
506,001
-4,020
0.96%
-$4.33K
CATERPILLAR INC
102,005
101,205
-800
0.95%
$13.26M
CISCO SYSTEMS INC
862,238
855,428
-6,810
0.88%
-$45.53K
ASTRAZENECA PLC
338,629
336,778
-1,851
0.87%
$3.19M
MERCK & CO
543,859
539,569
-4,290
0.86%
$7.66M
GENERAL ELECTRIC CO
230,897
227,744
-3,153
0.85%
-$6.50M
COCA-COLA CO/THE
843,360
840,661
-2,699
0.84%
$4.97M
Novartis AG (Registered)
415,161
412,831
-2,330
0.84%
$6.16M
HSBC HOLDINGS PL
3,750,557
3,720,937
-29,620
0.81%
$2.09M
SHELL PLC
1,258,613
1,232,818
-25,795
0.75%
$10.72M
RTX CORP
292,784
291,470
-1,314
0.74%
$2.53M
PHILIP MORRIS INTL INC
338,927
338,024
-903
0.74%
$1.52M
GOLDMAN SACHS GROUP INC
65,914
65,446
-468
0.73%
-$2.57M
NESTLE SA (REG)
562,635
558,195
-4,440
0.72%
-$1.09M
TOYOTA MOTOR CORP
2,586,900
2,566,900
-20,000
0.70%
-$2.20M
LINDE PLC
102,099
101,299
-800
0.66%
$6.69M
INTL BUS MACH CORP
204,118
202,508
-1,610
0.65%
-$11.38M
MCDONALDS CORP
155,378
154,158
-1,220
0.63%
$422.59K
PEPSICO INC
298,099
295,749
-2,350
0.61%
$3.14M
MITSUBISHI UFJ F
2,635,200
2,615,200
-20,000
0.58%
$2.46M
MORGAN STANLEY
264,162
262,082
-2,080
0.57%
-$3.77M
CITIGROUP INC
390,730
379,459
-11,271
0.57%
-$2.56M
TOTALENERGIES SE
443,304
439,804
-3,500
0.53%
$11.46M
THERMO FISHER SCIENTIFIC INC
82,313
81,663
-650
0.53%
-$7.56M
BHP GROUP LTD
1,109,082
1,100,322
-8,760
0.53%
$6.34M
SIEMENS AG-REG
160,720
159,460
-1,260
0.51%
-$6.16M
ABBOTT LABS
378,622
375,632
-2,990
0.51%
-$8.87M
TEXAS INSTRUMENTS INC
197,830
196,270
-1,560
0.50%
$3.78M
SAP SE
222,663
220,913
-1,750
0.50%
-$16.44M
BANCO SANTANDER SA
3,241,084
3,215,484
-25,600
0.48%
-$2.10M
ALLIANZ SE (REGD)
84,023
83,363
-660
0.46%
-$3.64M
PFIZER INC
1,237,006
1,234,618
-2,388
0.46%
$3.87M
SCHNEIDER ELECTR
117,718
117,496
-222
0.42%
-$200.98K
HONEYWELL INTL INC
138,240
137,150
-1,090
0.41%
$4.03M
LVMH MOET HENNESSY LOUIS VUITTON SE
55,700
55,265
-435
0.40%
-$11.77M
QUALCOMM INC
234,974
233,124
-1,850
0.40%
-$10.17M
DEUTSCHE TELEKOM
759,619
753,619
-6,000
0.37%
$3.40M
SONY GROUP CORP
1,343,100
1,333,100
-10,000
0.37%
-$6.67M
ABB Ltd. (Registered)
337,479
334,819
-2,660
0.36%
$2.35M
BBVA
1,258,528
1,248,588
-9,940
0.36%
-$2.55M
BP PLC
3,448,229
3,420,999
-27,230
0.35%
$6.67M
ACCENTURE PLC-A
135,618
134,548
-1,070
0.35%
-$9.71M
BRISTOL-MYERS SQUIBB CO
442,755
439,265
-3,490
0.35%
$2.76M
UNILEVER PLC
474,539
470,799
-3,740
0.34%
-$5.16M
UBS GROUP AG
662,559
657,329
-5,230
0.34%
-$4.96M
GSK PLC
886,962
879,962
-7,000
0.32%
$2.49M
Sanofi SA
235,280
233,430
-1,850
0.30%
-$222.27K
RIO TINTO PLC
232,813
230,983
-1,830
0.28%
$2.68M
L'OREAL SA ORD
49,979
49,589
-390
0.27%
-$1.21M
MARSH & MCLENNAN
107,200
106,360
-840
0.24%
-$1.44M
NATIONAL GRID PL
1,082,645
1,074,095
-8,550
0.24%
$1.52M
MUENCHENER RUE-R
28,446
28,226
-220
0.24%
-$894.04K
AMERICAN TOWER CORP
101,858
101,058
-800
0.23%
-$442.62K
JOHNSON CONTROLS
133,454
132,404
-1,050
0.23%
$1.36M
3M CO
115,973
115,063
-910
0.22%
-$1.86M
AXA
372,468
358,634
-13,834
0.22%
-$1.39M
EMERSON ELECTRIC CO
122,551
121,591
-960
0.21%
-$334.12K
BARCLAYS PLC
3,066,862
3,042,642
-24,220
0.21%
-$3.71M
ING GROEP NV
620,225
596,089
-24,136
0.20%
-$1.96M
AON PLC-CLASS A
47,005
46,635
-370
0.20%
-$1.53M
COLGATE-PALMOLIVE CO
176,374
174,984
-1,390
0.20%
$976.81K
NIKE INC CL B
259,238
257,198
-2,040
0.18%
-$2.93M
DEUTSCHE BANK-RG
423,392
420,052
-3,340
0.17%
-$3.82M
BASF SE COMMON STOCK
193,975
192,445
-1,530
0.16%
$1.65M
ANGLO AMER PLC
257,140
255,110
-2,030
0.14%
$317.34K
SWISS RE AG
65,116
64,606
-510
0.14%
$4.68K
E.ON SE
485,377
481,547
-3,830
0.14%
$1.36M
Bayer Aktiengesellschaft
214,928
213,238
-1,690
0.13%
$545.61K
FORD MOTOR CO
853,059
846,329
-6,730
0.13%
-$1.43M
MERCEDES-BENZ GR
157,344
156,104
-1,240
0.13%
-$1.31M
DIAGEO PLC
482,430
478,620
-3,810
0.12%
-$1.49M
SAINT GOBAIN
100,042
99,252
-790
0.11%
-$1.96M
Prudential Public Limited Company
560,596
556,176
-4,420
0.10%
-$891.12K
HONDA MOTOR CO
881,400
875,400
-6,000
0.09%
-$1.57M
SEVEN I HOLDINGS COMPANY
519,760
515,760
-4,000
0.09%
-$530.61K
KIMBERLY CLARK CORP
72,087
71,527
-560
0.09%
-$372.65K
CANON INC
197,450
196,450
-1,000
0.07%
-$391.30K
Bridgestone Corporation
255,800
253,800
-2,000
0.07%
-$466.56K
DUPONT DE NEMOURS INC
91,182
90,462
-720
0.05%
$477.64K
HP INC
203,776
202,176
-1,600
0.05%
-$656.33K
ROCHE HOLDING-BR
6,243
6,203
-40
0.03%
-$66.04K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
378,674
266,234
-112,440
0.00%
-$137.29K
KOREAN WON
436,759,411
329,352,167
-107,407,244
0.00%
-$88.16K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONG KONG DOLLAR
2,290,682
2,290,682
0
0.00%
-$2.20K
SWEDISH KRONE
1,251,938
1,251,938
0
0.00%
-$3.74K
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