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
ALPHABET INC CL A
0
607,570
607,570
2.93%
$205.36M
BROADCOM INC
0
369,985
369,985
1.75%
$122.58M
TOYOTA MOTOR CORP
0
3,427,900
3,427,900
1.11%
$77.70M
INFINEON TECH
0
1,491,620
1,491,620
1.04%
$72.91M
PEPSICO INC
0
420,355
420,355
0.92%
$64.58M
ACCENTURE PLC CL A
0
221,115
221,115
0.83%
$58.29M
STRYKER CORP
0
152,697
152,697
0.81%
$56.43M
HDFC BANK LTD
0
5,035,784
5,035,784
0.73%
$50.92M
AUTOZONE INC
0
13,025
13,025
0.69%
$48.25M
AMPHENOL CORPORATION CL A
0
331,944
331,944
0.68%
$47.83M
NATWEST GROUP PLC
0
4,175,054
4,175,054
0.54%
$38.05M
Gold Fields Ltd SPONSORED ADR
0
500,211
500,211
0.36%
$25.07M
RIO TINTO PLC
0
269,368
269,368
0.35%
$24.58M
British Pound
0
0
0
0.00%
$1
INDIA RUPEE
0
1
1
0.00%
$0
SWISS FRANC
0
-0
-0
0.00%
-$0
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EATON CORP PLC
208,155
0
-208,155
0.00%
-$79.42M
SIEMENS AG-REG
248,257
0
-248,257
0.00%
-$70.36M
ASTRAZENECA PLC
384,471
0
-384,471
0.00%
-$63.42M
RELX PLC
1,384,834
0
-1,384,834
0.00%
-$61.20M
SHIN-ETSU CHEM
1,154,400
0
-1,154,400
0.00%
-$34.70M
NXP SEMICONDUCTORS NV
136,438
0
-136,438
0.00%
-$28.53M
PERNOD RICARD SA
169,883
0
-169,883
0.00%
-$16.64M
CHIPOTLE MEXICAN GRILL INC
418,811
0
-418,811
0.00%
-$13.27M
▶
Increased
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,174,127
1,282,941
108,814
4.38%
$20.26M
META PLATFORMS INC CL A
308,727
312,525
3,798
3.20%
$23.76M
MASTERCARD INC CL A
276,706
280,025
3,319
2.15%
-$1.86M
SAFRAN SA
354,247
415,544
61,297
2.12%
$22.60M
SCHWAB CHARLES CORP
1,216,004
1,330,408
114,404
1.97%
$23.32M
NEXTERA ENERGY INC
798,375
1,390,942
592,567
1.75%
$57.28M
TRANE TECHNOLOGIES PLC
250,188
288,510
38,322
1.73%
$9.09M
YUM! BRANDS INC
408,057
553,991
145,934
1.23%
$29.75M
BRISTOL-MYERS SQUIBB CO
1,168,005
1,547,489
379,484
1.22%
$31.38M
JPMorgan Prime Money Market Fund, IM Shares
13,520,792
84,550,644
71,029,852
1.21%
$71.06M
CME GROUP INC CL A
207,945
290,817
82,872
1.20%
$28.86M
ABBVIE INC
339,319
356,668
17,349
1.14%
$5.56M
MITSUBISHI UFJ F
3,779,900
4,296,200
516,300
1.11%
$20.71M
DBS GROUP HLDGS
1,284,120
1,661,320
377,200
1.10%
$24.06M
US BANCORP DEL
955,433
1,350,236
394,803
1.08%
$31.16M
TESLA INC
145,021
173,758
28,737
1.07%
$8.58M
SONY GROUP CORP
3,064,300
3,369,800
305,500
1.06%
-$11.04M
KEYENCE CORP
192,400
194,400
2,000
1.02%
-$88.65K
DEUTSCHE BOERSE
237,090
262,291
25,201
0.95%
$6.38M
YUM CHINA HOLDINGS INC - XHKG LISTING
1,275,010
1,319,277
44,267
0.93%
$10.04M
UNITEDHEALTH GRP
211,311
224,145
12,834
0.92%
-$7.86M
NOVO NORDISK-B
941,507
1,071,884
130,377
0.91%
$17.30M
MORGAN STANLEY
296,209
324,982
28,773
0.85%
$10.83M
3M CO
326,014
386,553
60,539
0.85%
$4.92M
HKEX
472,400
647,700
175,300
0.51%
$9.96M
SINGAPORE DOLLAR
0
1,408
1,408
0.00%
$1.11K
South Korea Won
599
637
38
0.00%
$0
NEW TAIWAN DOLLAR
0
1
1
0.00%
$0
SWEDISH KRONA
-0
-0
0
0.00%
$0
▶
Decreased
· 44 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,880,413
2,587,850
-292,563
7.06%
-$88.64M
MICROSOFT CORP
1,058,669
772,578
-286,091
4.75%
-$215.76M
APPLE INC
1,582,020
981,754
-600,266
3.64%
-$172.99M
EXXON MOBIL CORP
1,653,202
1,531,212
-121,990
3.09%
$27.45M
WALT DISNEY CO/T
1,562,830
1,380,717
-182,113
2.22%
-$20.26M
JOHNSON&JOHNSON
1,065,169
636,570
-428,599
2.06%
-$56.52M
TSMC
2,432,000
2,197,000
-235,000
1.73%
$3.87M
ASML Holding NV
100,255
83,359
-16,896
1.71%
$13.53M
MCDONALDS CORP
402,675
376,541
-26,134
1.69%
-$1.56M
LOWES COS INC
554,652
432,640
-122,012
1.65%
-$16.54M
LVMH MOET HENNESSY LOUIS VUITTON SE
202,701
148,837
-53,864
1.37%
-$47.21M
WALMART INC
981,035
798,205
-182,830
1.36%
-$4.16M
AMERICAN EXPRESS CO
314,576
246,215
-68,361
1.24%
-$26.77M
TENCENT HOLDINGS LTD
1,891,700
1,075,100
-816,600
1.18%
-$71.02M
BANK OF AMERICA CORPORATION
1,973,932
1,477,843
-496,089
1.12%
-$26.89M
MEDTRONIC PLC
800,875
755,656
-45,219
1.11%
$5.16M
TAIWAN SEMIC MFG CO LTD SP ADR
259,536
215,462
-44,074
1.02%
-$6.75M
VOLVO AB-B
3,273,909
1,889,380
-1,384,529
0.98%
-$21.03M
WELLS FARGO & CO
775,623
691,802
-83,821
0.89%
-$4.85M
ATLAS COPCO-A
4,289,807
2,817,297
-1,472,510
0.83%
-$13.78M
MARRIOTT INTL-A
202,386
182,900
-19,486
0.82%
$4.93M
SOUTHERN CO
1,834,176
590,304
-1,243,872
0.75%
-$119.77M
BAKER HUGHES CO
1,294,687
921,713
-372,974
0.74%
-$11.02M
LINDE PLC
195,598
112,458
-83,140
0.73%
-$30.43M
DOMINION ENERGY INC
1,003,621
842,921
-160,700
0.72%
-$8.18M
AMERICAN TOWER CORP
299,813
276,828
-22,985
0.71%
-$4.03M
UBS GROUP AG
1,090,517
1,034,760
-55,757
0.70%
$7.23M
HOWMET AEROSPACE INC
317,277
210,412
-106,865
0.62%
-$21.56M
BURLINGTON STORES INC
147,777
132,471
-15,306
0.56%
-$1.24M
DANAHER CORP
267,648
178,877
-88,771
0.56%
-$18.49M
EXPEDIA INC
231,847
133,281
-98,566
0.50%
-$15.71M
FIDELITY NATL INFORM SVCS INC
653,244
616,764
-36,480
0.49%
-$6.76M
ANALOG DEVICES INC
166,709
104,723
-61,986
0.46%
-$6.48M
HEINEKEN NV
446,164
364,005
-82,159
0.43%
-$4.50M
ARTHUR J GALLAGHAR AND CO
128,828
118,895
-9,933
0.42%
-$2.49M
MUENCHENER RUE-R
69,004
48,918
-20,086
0.42%
-$13.04M
MICHELIN
1,089,307
737,065
-352,242
0.39%
-$7.43M
JAPAN EXCHANGE G
5,654,300
2,170,200
-3,484,100
0.34%
-$39.37M
AT&T INC
1,849,409
729,053
-1,120,356
0.27%
-$26.66M
COCA-COLA CO/THE
2,216,706
250,175
-1,966,531
0.27%
-$134.02M
EMERSON ELECTRIC CO
575,801
231
-575,570
0.00%
-$80.33M
Danish Krone
-0
-0
-0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
614,793
-0
-614,793
0.00%
-$708.64K
JAPANESE YEN
-2
-4
-2
0.00%
-$0
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
New Mexican Pesos
0
0
0
0.00%
$0
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