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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 109,217 | 109,217 | 3.02% | $45.59M |
| NVIDIA CORP | 0 | 226,348 | 226,348 | 2.99% | $45.17M |
| ARISTA NETWORKS INC | 0 | 132,242 | 132,242 | 1.51% | $22.84M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 52,522 | 52,522 | 1.38% | $20.80M |
| SEVEN I HOLDINGS COMPANY | 0 | 1,134,600 | 1,134,600 | 0.90% | $13.56M |
| ROCHE HOLDING AG | 0 | 32,563 | 32,563 | 0.88% | $13.33M |
| DT MIDSTREAM INC | 0 | 86,503 | 86,503 | 0.85% | $12.80M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0 | 12,315,146 | 12,315,146 | 0.82% | $12.32M |
| GILEAD SCIENCES INC | 0 | 93,790 | 93,790 | 0.81% | $12.27M |
| TOTALENERGIES SE | 0 | 88,172 | 88,172 | 0.54% | $8.21M |
| Versigent Ltd | 0 | 49,433 | 49,433 | 0.11% | $1.73M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPGEMINI SE | 185,175 | 0 | -185,175 | 0.00% | -$28.80M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 61,549 | 0 | -61,549 | 0.00% | -$27.92M |
| HEINEKEN NV | 255,578 | 0 | -255,578 | 0.00% | -$21.01M |
| SALESFORCE INC | 75,505 | 0 | -75,505 | 0.00% | -$16.03M |
| CAN NATL RAILWAY | 153,936 | 0 | -153,936 | 0.00% | -$14.81M |
| OLYMPUS CORP | 1,116,700 | 0 | -1,116,700 | 0.00% | -$13.28M |
| COGNIZANT TECH SOLUTIONS CL A | 114,498 | 0 | -114,498 | 0.00% | -$9.40M |
| Hermes International SCA | 3,159 | 0 | -3,159 | 0.00% | -$7.60M |
| FIDELITY NATL INFORM SVCS INC | 131,389 | 0 | -131,389 | 0.00% | -$7.26M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 253,768 | 255,357 | 1,589 | 4.48% | $6.96M |
| WATERS CORP | 45,940 | 76,560 | 30,620 | 1.57% | $6.64M |
| TRANSUNION | 285,068 | 295,834 | 10,766 | 1.39% | -$1.52M |
| FUJIFILM HOLDING | 404,600 | 423,100 | 18,500 | 0.52% | -$231.74K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 72 | 285,835 | 285,763 | 0.02% | $335.39K |
| British Pound | 161 | 224 | 63 | 0.00% | $85 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 181,835 | 166,054 | -15,781 | 4.49% | -$10.53M |
| ALPHABET INC CL A | 213,011 | 174,249 | -38,762 | 4.44% | -$4.95M |
| VISA INC-CLASS A | 175,629 | 153,684 | -21,945 | 3.36% | -$5.83M |
| SCHWAB CHARLES CORP | 474,689 | 410,659 | -64,030 | 2.49% | -$11.70M |
| SCHNEIDER ELECTR | 165,260 | 119,070 | -46,190 | 2.49% | -$9.93M |
| MEDTRONIC PLC | 455,350 | 382,762 | -72,588 | 2.05% | -$15.89M |
| WILLIS TOWERS WATSON PLC | 134,062 | 120,364 | -13,698 | 2.04% | -$11.72M |
| THERMO FISHER SCIENTIFIC INC | 72,465 | 63,410 | -9,055 | 2.01% | -$11.56M |
| UBS GROUP AG | 765,325 | 650,270 | -115,055 | 1.92% | -$7.05M |
| BECTON DICKINSON and CO | 199,887 | 174,911 | -24,976 | 1.73% | -$14.60M |
| HONEYWELL INTL INC | 136,161 | 115,175 | -20,986 | 1.64% | -$6.29M |
| CANADIAN PACIFIC KANSAS CITY LTD | 349,080 | 283,352 | -65,728 | 1.63% | -$1.31M |
| LINDE PLC | 64,606 | 47,239 | -17,367 | 1.57% | -$5.85M |
| LEGRAND SA COMMON STOCK | 182,272 | 130,973 | -51,299 | 1.55% | -$5.71M |
| AMERICAN EXPRESS CO | 75,176 | 65,783 | -9,393 | 1.41% | -$5.22M |
| PERNOD RICARD SA | 323,624 | 283,187 | -40,437 | 1.38% | -$7.92M |
| SYMRISE AG COMMON STOCK | 262,311 | 229,535 | -32,776 | 1.34% | -$1.80M |
| MERCK Kommanditgesellschaft auf Aktien | 179,448 | 157,026 | -22,422 | 1.34% | -$6.42M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 52,168 | 37,718 | -14,450 | 1.32% | -$13.84M |
| Amadeus IT Holding, S.A. | 390,318 | 341,548 | -48,770 | 1.30% | -$6.55M |
| MELROSE INDUSTRI | 3,638,873 | 2,914,094 | -724,779 | 1.28% | -$11.82M |
| UNION PACIFIC CORP | 79,012 | 69,140 | -9,872 | 1.23% | $56.13K |
| EXPERIAN PLC COMMON STOCK USD.1 | 500,989 | 483,469 | -17,520 | 1.17% | -$1.25M |
| LONDON STOCK EXCHANGE GRP PLC | 137,893 | 133,739 | -4,154 | 1.15% | $2.05M |
| AMPHENOL CORPORATION CL A | 132,721 | 116,138 | -16,583 | 1.13% | -$2.02M |
| BNP PARIBAS | 174,823 | 152,978 | -21,845 | 1.07% | -$2.80M |
| ACCENTURE PLC CL A | 102,105 | 89,347 | -12,758 | 1.06% | -$10.95M |
| CIE FINANCI-REG | 126,141 | 83,316 | -42,825 | 1.05% | -$8.50M |
| HALEON PLC | 3,902,121 | 3,414,552 | -487,569 | 1.04% | -$4.48M |
| SAGE GROUP PLC/T | 1,342,137 | 1,310,587 | -31,550 | 1.04% | -$1.88M |
| CRH PLC | 131,024 | 130,953 | -71 | 1.03% | -$531.19K |
| DAVIDE CAMPARI-M | 3,093,302 | 2,049,135 | -1,044,167 | 1.00% | -$6.79M |
| COOPER COS INC | 275,207 | 240,820 | -34,387 | 1.00% | -$7.25M |
| INTL FLVR & FRAG | 246,070 | 215,324 | -30,746 | 1.00% | -$2.06M |
| AON PLC | 54,532 | 47,719 | -6,813 | 0.99% | -$4.19M |
| CARRIER GLOBAL CORP | 250,534 | 219,230 | -31,304 | 0.98% | -$201.14K |
| STERIS PLC | 80,546 | 67,895 | -12,651 | 0.98% | -$6.43M |
| CELLNEX TELECOM | 493,237 | 431,607 | -61,630 | 0.96% | -$693.22K |
| ROLLS-ROYCE HOLDINGS PLC | 1,135,108 | 867,881 | -267,227 | 0.94% | -$4.65M |
| James Hardie Industries Public Limited Company | 817,878 | 652,348 | -165,530 | 0.91% | -$5.11M |
| DEUTSCHE BOERSE | 50,665 | 44,335 | -6,330 | 0.90% | $802.14K |
| Dassault Systemes SE | 643,717 | 598,613 | -45,104 | 0.89% | -$4.21M |
| DIAGEO PLC | 844,306 | 666,612 | -177,694 | 0.89% | -$5.96M |
| SAMSUNG ELECTRONICS CO LTD | 246,010 | 86,061 | -159,949 | 0.86% | -$14.37M |
| AIR PRODUCTS and CHEMICALS INC | 68,420 | 42,000 | -26,420 | 0.83% | -$6.04M |
| NATL BANK GREECE | 945,671 | 776,196 | -169,475 | 0.82% | -$4.36M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 76,933 | 56,786 | -20,147 | 0.81% | -$2.18M |
| AENA SME SA | 587,346 | 416,302 | -171,044 | 0.75% | -$6.89M |
| ABBOTT LABS | 135,151 | 118,265 | -16,886 | 0.71% | -$4.03M |
| HOYA CORP | 61,400 | 53,800 | -7,600 | 0.67% | -$191.71K |
| MTU AERO ENGINES | 32,273 | 28,241 | -4,032 | 0.64% | -$4.61M |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 183,253 | 145,259 | -37,994 | 0.63% | -$1.76M |
| CHECK POINT SOFTWARE TECHS LTD | 93,203 | 81,557 | -11,646 | 0.61% | -$7.56M |
| CARLSBERG-B | 75,567 | 66,123 | -9,444 | 0.59% | -$1.28M |
| APTIV PLC | 165,515 | 146,737 | -18,778 | 0.59% | -$3.70M |
| ERSTE GROUP BANK | 90,267 | 78,988 | -11,279 | 0.58% | -$2.89M |
| MICROCHIP TECHNOLOGY | 102,676 | 89,847 | -12,829 | 0.55% | $552.52K |
| GOLDMAN SACHS GROUP INC | 13,763 | 8,791 | -4,972 | 0.54% | -$4.75M |
| BURBERRY GROUP PLC COMMON STOCK | 555,079 | 485,721 | -69,358 | 0.51% | -$666.95K |
| JULIUS BAER GROU | 98,856 | 86,505 | -12,351 | 0.47% | -$1.10M |
| EQUIFAX INC | 32,774 | 28,680 | -4,094 | 0.33% | -$1.61M |
| MARRIOTT INTL-A | 47,828 | 13,757 | -34,071 | 0.33% | -$10.10M |
| BEAZLEY PLC/UK | 793,581 | 284,092 | -509,489 | 0.33% | -$7.37M |
| GRUPO F BANORT-O | 512,152 | 448,159 | -63,993 | 0.32% | -$923.70K |
| WHITBREAD PLC COMMON STOCK | 160,847 | 140,749 | -20,098 | 0.28% | -$1.70M |
| MFS Institutional Money Market Portfolio, Class A | 12,199,389 | 3,554,593 | -8,644,796 | 0.24% | -$8.65M |
No positions in this category.
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