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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WATERS CORP
0
2,025
2,025
1.37%
$603.04K
NOMURA RESEARCH
0
10,100
10,100
0.64%
$279.85K
B M EUROPEAN VALUE RETAIL SA
0
20,234
20,234
0.10%
$45.57K
EURO CURRENCY
0
3
3
0.00%
$3
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPGEMINI SE
2,944
0
-2,944
0.00%
-$487.56K
B&M EUROPEAN
21,006
0
-21,006
0.00%
-$47.80K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
8,638
10,493
1,855
4.17%
$218.99K
ALPHABET INC CL A
3,375
5,549
2,174
3.63%
$539.30K
HDFC BANK LTD
100,885
114,968
14,083
2.08%
-$198.42K
MOODYS CORP
1,238
2,001
763
1.99%
$240.50K
BOSTON SCIENTIFIC CORP
4,185
11,349
7,164
1.62%
$313.11K
VERISK ANALYTICS INC
1,614
3,406
1,792
1.47%
$285.25K
INTUIT INC
1,062
1,452
390
1.43%
-$75.67K
KEYENCE CORP
1,000
1,600
600
1.29%
$204.80K
MFS Institutional Money Market Portfolio, Class A
252,435
483,380
230,946
1.10%
$230.90K
SOUTH KOREAN WON
34
41
7
0.00%
$0
▶
Decreased
· 61 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
8,739
8,418
-321
6.48%
$189.17K
MICROSOFT CORP
7,124
5,214
-1,910
4.40%
-$1.52M
VISA INC-CLASS A
4,713
4,540
-173
3.13%
-$280.73K
TENCENT HOLDINGS LTD
19,800
19,100
-700
2.75%
-$311.40K
APPLE INC
5,453
4,407
-1,046
2.55%
-$364.00K
AON PLC
3,333
3,211
-122
2.36%
-$139.70K
AMPHENOL CORPORATION CL A
8,413
8,103
-310
2.33%
-$113.12K
TRANSUNION
14,251
13,727
-524
2.16%
-$272.25K
CMS ENERGY CORP
12,522
12,062
-460
2.13%
$60.11K
SCHNEIDER ELECTR
3,414
3,289
-125
2.06%
-$32.39K
L'OREAL SA ORD
2,156
2,076
-80
1.94%
-$74.78K
HUBBELL INC
2,168
1,706
-462
1.91%
-$125.63K
HILTON WORLDWIDE HOLDINGS INC
3,775
2,729
-1,046
1.89%
-$254.53K
CHURCH & DWIGHT
9,142
8,806
-336
1.87%
$55.22K
AMAZON.COM INC
4,022
3,873
-149
1.84%
-$121.73K
AGILENT TECHNOLOGIES INC
7,266
6,999
-267
1.82%
-$190.94K
ACCENTURE PLC CL A
6,228
3,948
-2,280
1.78%
-$888.12K
STERIS PLC
3,596
3,464
-132
1.74%
-$145.66K
EATON CORP PLC
2,538
2,050
-488
1.67%
-$75.15K
MASTERCARD INC CL A
1,455
1,402
-53
1.60%
-$130.11K
DANAHER CORP
3,709
3,572
-137
1.54%
-$171.81K
DAIKIN INDS
5,500
5,400
-100
1.49%
-$49.95K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,195
1,152
-43
1.46%
-$260.55K
BECTON DICKINSON and CO
3,811
3,670
-141
1.31%
-$162.57K
METTLER-TOLEDO INTL INC
464
448
-16
1.29%
-$81.89K
TJX COS INC
3,495
3,366
-129
1.22%
$683
OBIC COMPANY LTD
20,400
19,700
-700
1.09%
-$160.95K
LONDON STOCK EXCHANGE GRP PLC
4,211
4,056
-155
1.09%
-$27.70K
ROSS STORES INC
3,433
2,075
-1,358
1.02%
-$168.91K
THERMO FISHER SCIENTIFIC INC
944
908
-36
1.02%
-$100.69K
TE CONNECTIVITY PLC
2,163
2,083
-80
0.99%
-$56.72K
EXPERIAN PLC COMMON STOCK USD.1
12,557
12,096
-461
0.96%
-$147.47K
SHERWIN WILLIAMS CO
1,342
1,293
-49
0.94%
-$20.38K
SCHWAB CHARLES CORP
4,506
4,341
-165
0.93%
-$42.23K
CME GROUP INC CL A
1,385
1,334
-51
0.90%
$15.78K
OTIS WORLDWIDE CORP
5,015
4,830
-185
0.85%
-$65.76K
BROOKFIELD ASSET MANAGEMENT LTD A
8,257
7,954
-303
0.81%
-$78.89K
ATLAS COPCO-A
20,534
19,778
-756
0.79%
-$20.01K
CELLNEX TELECOM
10,977
10,574
-403
0.78%
-$9.78K
GRACO INC
3,740
3,602
-138
0.69%
-$1.66K
SIKA AG-REG
1,877
1,809
-68
0.69%
-$83.85K
CGI INC
6,270
4,095
-2,175
0.68%
-$279.77K
STRYKER CORP
861
829
-32
0.62%
-$30.21K
SALESFORCE INC
3,330
1,262
-2,068
0.54%
-$646.57K
CANADIAN PACIFIC KANSAS CITY LTD
2,769
2,667
-102
0.48%
$5.90K
NESTLE SA (REG)
1,715
1,652
-63
0.37%
-$6.62K
PEPSICO INC
1,075
1,035
-40
0.37%
$6.44K
STARBUCKS CORP
1,820
1,752
-68
0.36%
$3.70K
MARSH & MCLENNAN
798
768
-30
0.30%
-$14.84K
DOLLARAMA INC
1,089
1,048
-41
0.29%
-$34.14K
MCCORMICK-N/V
2,415
2,326
-89
0.27%
-$47.16K
AMERICAN TOWER CORP
637
614
-23
0.24%
-$5.87K
NAVER CORP
754
727
-27
0.22%
-$29.41K
WOLTERS KLUWER
1,340
1,292
-48
0.22%
-$42.46K
ANALOG DEVICES INC
1,063
299
-764
0.22%
-$193.16K
CREDICORP LTD
1,165
207
-958
0.16%
-$264.14K
TEXAS INSTRUMENTS INC
710
267
-443
0.12%
-$71.34K
VEEVA SYSTEMS-A
275
265
-10
0.11%
-$14.84K
THOMSON REUTERS CORP
465
448
-17
0.09%
-$20.93K
WALT DISNEY CO/T
345
333
-12
0.07%
-$7.16K
Icon Public Limited Company
232
223
-9
0.06%
-$17.60K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KWEICHOW MOUTAI CO LTD A
5,000
5,000
0
2.40%
$68.68K
POOL CORP
1,416
1,416
0
0.65%
-$37.41K
INDIA RUPEE
650
650
0
0.00%
-$0
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