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 |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 17,610 | 17,610 | 1.26% | $8.73M |
| Roche Holding AG CHF0.001 | 0 | 15,086 | 15,086 | 0.87% | $6.02M |
| Daifuku Company Ltd. | 0 | 158,598 | 158,598 | 0.81% | $5.60M |
| CFD_EQS GSILGB2X BJXBP41 | 0 | 69,729 | 69,729 | 0.76% | $5.27M |
| Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | 0 | 796,880 | 796,880 | 0.70% | $4.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTLE SA-REG | 93,296 | 0 | -93,296 | 0.00% | -$9.26M |
| AIR LIQUIDE SA | 45,864 | 0 | -45,864 | 0.00% | -$8.64M |
| ROCHE HLDG-GENUS | 15,456 | 0 | -15,456 | 0.00% | -$6.38M |
| MCCORMICK-N/V | 85,008 | 0 | -85,008 | 0.00% | -$5.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVMH MOET HENNE | 9,980 | 13,454 | 3,474 | 1.06% | -$210.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 149,077 | 145,507 | -3,570 | 6.04% | -$4.82M |
| NVIDIA CORP | 227,366 | 221,922 | -5,444 | 5.58% | -$3.70M |
| MICROSOFT CORP | 84,505 | 82,482 | -2,023 | 4.40% | -$10.34M |
| APPLE INC | 95,089 | 92,812 | -2,277 | 3.40% | -$2.30M |
| VISA INC-CLASS A | 49,224 | 48,045 | -1,179 | 2.09% | -$2.74M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 39,751 | 38,799 | -952 | 1.89% | $1.03M |
| AstraZeneca PLC ORD USD0.25 | 59,977 | 58,541 | -1,436 | 1.65% | $298.44K |
| ASML HOLDING NV | 8,400 | 8,198 | -202 | 1.57% | $1.81M |
| VERTEX PHARMACEUTICALS INC | 24,800 | 24,206 | -594 | 1.56% | -$434.38K |
| BANK OF NEW YORK MELLON CORP | 87,619 | 85,521 | -2,098 | 1.46% | -$26.33K |
| APPLIED MATERIALS INC | 29,904 | 29,188 | -716 | 1.44% | $2.29M |
| INFINEON TECHS. AG | 299,451 | 218,101 | -81,350 | 1.43% | -$3.17M |
| INTERCONTINENTAL EXCHANGE INC | 63,786 | 62,259 | -1,527 | 1.41% | -$538.69K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 23,017 | 22,466 | -551 | 1.37% | -$1.15M |
| Unilever PLC ORD GBP0.035 | 170,788 | 166,698 | -4,090 | 1.36% | -$1.77M |
| TJX COS INC | 59,463 | 58,039 | -1,424 | 1.34% | $134.72K |
| PNC FINANCIAL SERVICES GRP INC | 45,305 | 44,220 | -1,085 | 1.33% | -$254.77K |
| L'OREAL | 21,841 | 21,318 | -523 | 1.26% | -$705.79K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 36,401 | 35,530 | -871 | 1.25% | -$1.54M |
| NETFLIX INC | 91,840 | 89,640 | -2,200 | 1.24% | $7.97K |
| MERCK & CO | 72,017 | 70,293 | -1,724 | 1.22% | $875.04K |
| KBC GRP. NV | 68,544 | 66,903 | -1,641 | 1.18% | -$773.12K |
| PROLOGIS INC REIT | 63,450 | 61,931 | -1,519 | 1.18% | $86.01K |
| PRYSMIAN SPA NPV | 70,992 | 69,292 | -1,700 | 1.18% | $1.10M |
| ECOLAB INC | 30,576 | 29,844 | -732 | 1.15% | -$87.71K |
| MERCADOLIBRE INC | 4,703 | 4,590 | -113 | 1.14% | -$1.54M |
| TARGET CORP | 66,696 | 65,099 | -1,597 | 1.14% | $1.37M |
| AMERICAN WATER WRKS COMPANY | 58,967 | 57,556 | -1,411 | 1.13% | $137.60K |
| TRANE TECHNOLOGI | 19,096 | 18,639 | -457 | 1.12% | $335.45K |
| FIRST SOLAR INC | 40,264 | 39,300 | -964 | 1.12% | -$2.77M |
| SERVICENOW INC | 75,015 | 73,219 | -1,796 | 1.10% | -$3.84M |
| Credicorp Ltd | 22,961 | 22,411 | -550 | 1.10% | $1.01M |
| MARRIOTT INTL-A | 23,632 | 23,066 | -566 | 1.09% | $212.60K |
| GILEAD SCIENCES INC | 55,160 | 53,839 | -1,321 | 1.08% | $733.20K |
| Haleon PLC ORD GBP0.01 | 1,544,837 | 1,507,844 | -36,993 | 1.08% | -$342.38K |
| DnB Bank ASA NOK12.50 | 243,153 | 237,330 | -5,823 | 1.07% | $651.31K |
| CADENCE DESIGN SYSTEMS INC | 27,160 | 26,509 | -651 | 1.06% | -$1.12M |
| PALO ALTO NETWORKS INC | 46,466 | 45,354 | -1,112 | 1.05% | -$1.29M |
| FERGUSON ENTERPRISES INC | 30,632 | 29,899 | -733 | 1.00% | $103.59K |
| DEERE & CO | 12,599 | 12,298 | -301 | 1.00% | $1.06M |
| BANK OF AMERICA CORPORATION | 140,280 | 136,920 | -3,360 | 0.96% | -$1.04M |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 584,195 | 570,205 | -13,990 | 0.94% | $306.59K |
| Spotify Technology SA | 13,607 | 13,281 | -326 | 0.93% | -$1.46M |
| TRAVELERS COS IN | 22,345 | 21,810 | -535 | 0.92% | -$119.85K |
| AIA | 585,598 | 571,575 | -14,023 | 0.92% | $339.00K |
| ELEVANCE HEALTH INC | 21,841 | 21,318 | -523 | 0.90% | -$1.42M |
| INDUSTRIA DE DISENO TEXTIL | 107,913 | 105,329 | -2,584 | 0.88% | -$1.01M |
| JONES LANG LASALLE INC | 20,608 | 20,115 | -493 | 0.88% | -$812.58K |
| ASSA ABLOY AB-B | 171,921 | 167,804 | -4,117 | 0.88% | -$575.69K |
| COMMON STOCK | 445,240 | 434,577 | -10,663 | 0.86% | $486.38K |
| KERRY GROUP-A | 73,696 | 71,932 | -1,764 | 0.83% | -$1.03M |
| KURITA WATER IND | 121,578 | 118,667 | -2,911 | 0.82% | $737.14K |
| Schneider Electric SE EUR4.00 | 20,664 | 20,169 | -495 | 0.79% | -$210.73K |
| QUANTA SVCS INC | 10,205 | 9,961 | -244 | 0.79% | $1.16M |
| COMMON STOCK | 307,441 | 300,078 | -7,363 | 0.76% | -$177.82K |
| HOME DEPOT INC | 16,390 | 15,998 | -392 | 0.76% | -$378.22K |
| UNITED RENTALS INC | 7,384 | 7,207 | -177 | 0.76% | -$725.29K |
| INTUIT INC | 12,428 | 12,130 | -298 | 0.76% | -$2.99M |
| COMPASS GROUP | 187,602 | 183,110 | -4,492 | 0.74% | -$869.10K |
| Grupo Financiero Banorte S.A. de C.V. | 468,164 | 456,953 | -11,211 | 0.73% | $727.81K |
| UNION PACIFIC CORP | 21,280 | 20,770 | -510 | 0.73% | $116.73K |
| CISCO SYSTEMS INC | 65,800 | 64,224 | -1,576 | 0.72% | -$85.43K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 154,658 | 150,955 | -3,703 | 0.69% | $95.74K |
| Hoya Corporation | 39,201 | 26,251 | -12,950 | 0.66% | -$1.39M |
| LPL FINL HLDGS INC | 14,885 | 14,528 | -357 | 0.63% | -$946.02K |
| STRYKER CORP | 13,384 | 13,063 | -321 | 0.62% | -$411.70K |
| STARBUCKS CORP | 47,936 | 46,789 | -1,147 | 0.60% | $155.14K |
| HDFC BANK LTD SPON ADR | 171,699 | 167,588 | -4,111 | 0.60% | -$2.10M |
| CHIPOTLE MEXICAN GRILL INC | 130,760 | 127,629 | -3,131 | 0.59% | -$752.72K |
| ARES MANAGEMENT CORP CL A | 37,777 | 36,872 | -905 | 0.58% | -$2.08M |
| NOVO NORDISK-B | 110,042 | 107,407 | -2,635 | 0.57% | -$1.65M |
| AMERICAN TOWER CORP | 23,241 | 22,684 | -557 | 0.56% | -$165.62K |
| BRAMBLES LTD | 255,391 | 249,275 | -6,116 | 0.56% | -$1.00K |
| SIKA AG-REG /CHF/ 0.00000000 | 22,961 | 22,411 | -550 | 0.54% | -$952.24K |
| Toyota Motor Corp. NPV | 179,242 | 174,950 | -4,292 | 0.52% | -$212.85K |
| Daiwa House Industry Company Ltd. | 118,386 | 115,552 | -2,834 | 0.52% | -$307.43K |
| COSTCO WHOLESALE CORP | 3,472 | 3,389 | -83 | 0.49% | $382.86K |
| Cochlear Ltd ORD NPV | 28,561 | 27,878 | -683 | 0.47% | -$1.69M |
| Recruit Holdings Company Ltd. | 74,648 | 72,860 | -1,788 | 0.46% | -$1.02M |
| SAP SE | 18,761 | 18,312 | -449 | 0.45% | -$1.44M |
| CFD_EQS GOLDUS33 BPQY8M8 | 379,683 | 370,591 | -9,092 | 0.43% | -$528.58K |
| LULULEMON ATHLETICA INC | 19,600 | 19,131 | -469 | 0.42% | -$1.14M |
| NT-INST TRSR-PRM | 8,248,223 | 355,168 | -7,893,055 | 0.05% | -$7.89M |
No positions in this category.
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