FundWatcher
Capital World Growth & Income Fund
AMERICAN FUNDS INSURANCE SERIES

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
XCEL ENERGY INC 0 97,858 97,858 0.39% $7.77M
CENOVUS ENERGY INC 0 248,934 248,934 0.33% $6.61M
CIENA CORP 0 14,442 14,442 0.28% $5.61M
SK HYNIX INC 0 9,970 9,970 0.27% $5.42M
WESTERN DIGITAL CORP 0 17,236 17,236 0.24% $4.66M
ELDORADO GOLD 0 120,474 120,474 0.21% $4.14M
SAUDI NATIONAL B 0 325,374 325,374 0.18% $3.62M
Oracle Corp., Series D 0 71,271 71,271 0.16% $3.21M
JAPAN POST BANK 0 185,000 185,000 0.15% $3.04M
CONSTELLATION BRANDS INC CL A 0 19,623 19,623 0.15% $2.94M
HANWHA AEROSPACE 0 3,294 3,294 0.14% $2.68M
EXXON MOBIL CORP 0 14,093 14,093 0.12% $2.39M
ATI INC 0 13,617 13,617 0.10% $1.98M
SHINHAN FINANCIA 0 34,135 34,135 0.10% $1.97M
CISCO SYSTEMS INC 0 22,873 22,873 0.09% $1.77M
ARGENX SE 0 1,864 1,864 0.07% $1.36M
INTACT FINL CORP 0 6,743 6,743 0.06% $1.22M
FAST RETAILING CO LTD 0 2,900 2,900 0.06% $1.15M
DANAHER CORP 0 5,818 5,818 0.06% $1.10M
WH GROUP LTD 0 833,500 833,500 0.06% $1.10M
WUXI APPTEC CO LTD H 0 68,500 68,500 0.05% $1.04M
WEICHAI POWER-H 0 282,000 282,000 0.05% $1.01M
HALLIBURTON CO 0 25,620 25,620 0.05% $998.92K
BANCO SANTANDER SA 0 80,148 80,148 0.05% $906.90K
SHIMANO INC 0 8,600 8,600 0.05% $901.21K
MEDLINE INC-A 0 17,960 17,960 0.04% $799.22K
CHINA HONGQIAO 0 169,000 169,000 0.04% $769.92K
UBER TECHNOLOGIES INC 0 10,197 10,197 0.04% $733.47K
SAMSUNG ELE-PREF 0 9,175 9,175 0.04% $730.53K
ASE TECHNOLOGY H 0 53,000 53,000 0.03% $581.40K
OR ROYALTIES INC 0 13,125 13,125 0.03% $499.77K
ADV INFO SVC-F 0 43,100 43,100 0.03% $499.50K
ABU DHABI COMMER 0 132,339 132,339 0.02% $450.30K
POP MART INTERNA 0 23,200 23,200 0.02% $435.50K
ALNYLAM PHARMACEUTICALS INC 0 1,101 1,101 0.02% $364.29K
MONDELEZ INTL INC 0 5,999 5,999 0.02% $345.78K
ROBINHOOD MARKETS INC 0 4,208 4,208 0.01% $291.61K
ARISTA NETWORKS INC 0 2,085 2,085 0.01% $256.00K
VERSANT MEDIA GROUP INC - A 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAS VEGAS SANDS CORP 94,294 0 -94,294 0.00% -$6.14M
SYNOPSYS INC 8,886 0 -8,886 0.00% -$4.17M
UNIVERSAL MUSIC GROUP NV 157,145 0 -157,145 0.00% -$4.11M
BLUE OWL CAPITAL INC A 224,513 0 -224,513 0.00% -$3.35M
XPO LOGISTICS INC 24,624 0 -24,624 0.00% -$3.35M
Hermes International SCA 1,159 0 -1,159 0.00% -$2.86M
ARES MANAGEMENT CORP CL A 14,926 0 -14,926 0.00% -$2.41M
CAPGEMINI SE 14,098 0 -14,098 0.00% -$2.33M
MORGAN STANLEY 13,148 0 -13,148 0.00% -$2.33M
FTAI AVIATION LTD 9,560 0 -9,560 0.00% -$1.88M
AXA 39,014 0 -39,014 0.00% -$1.88M
RESTAURANT BRANDS INTERNATIONAL INC 27,334 0 -27,334 0.00% -$1.87M
HYUNDAI MOTOR CO 8,986 0 -8,986 0.00% -$1.84M
INTERCONTINENTAL HOTELS GROUP PLC 12,632 0 -12,632 0.00% -$1.77M
CONSTELLATION SOFTWARE INC 721 0 -721 0.00% -$1.73M
BOMBARDIER INC-B 9,858 0 -9,858 0.00% -$1.68M
ASML HOLDING-NY 1,512 0 -1,512 0.00% -$1.62M
KLA CORP 1,314 0 -1,314 0.00% -$1.60M
CAIXABANK SA 125,217 0 -125,217 0.00% -$1.53M
CVC CAPITAL PART 88,920 0 -88,920 0.00% -$1.49M
RECRUIT HOLDINGS 25,350 0 -25,350 0.00% -$1.45M
CVS HEALTH CORP 17,836 0 -17,836 0.00% -$1.42M
SKANDINAVISK ENSKILDA BANKEN AB 62,547 0 -62,547 0.00% -$1.32M
WALT DISNEY CO/T 10,917 0 -10,917 0.00% -$1.24M
HALEON PLC 244,709 0 -244,709 0.00% -$1.24M
Bunzl Public Limited Company 42,369 0 -42,369 0.00% -$1.18M
VICI PROPERTIES 39,802 0 -39,802 0.00% -$1.12M
LONZA GROUP -REG 1,598 0 -1,598 0.00% -$1.08M
SALESFORCE INC 4,029 0 -4,029 0.00% -$1.07M
RANDSTAD NV 28,055 0 -28,055 0.00% -$1.07M
BANK HAPOALIM 46,635 0 -46,635 0.00% -$1.06M
AJINOMOTO CO INC 49,400 0 -49,400 0.00% -$1.04M
LOBLAW COS LTD 21,096 0 -21,096 0.00% -$953.70K
SAP SE 3,885 0 -3,885 0.00% -$950.58K
ARCA CONTINENTAL 87,378 0 -87,378 0.00% -$945.62K
SOFTBANK CORP 677,450 0 -677,450 0.00% -$930.04K
ABU DHABI ISLAMI 164,126 0 -164,126 0.00% -$927.75K
HOWMET AEROSPACE INC 4,522 0 -4,522 0.00% -$927.10K
REDE D'OR SAO LU 122,458 0 -122,458 0.00% -$906.80K
CHUGAI PHARMA CO 17,100 0 -17,100 0.00% -$898.91K
CHINA MERCHANTS BANK-H COMMON STOCK 122,403 0 -122,403 0.00% -$827.78K
BOEING CO/THE 3,785 0 -3,785 0.00% -$821.80K
KEURIG DR PEPPER INC 29,253 0 -29,253 0.00% -$819.38K
FAIR ISAAC CORP 458 0 -458 0.00% -$774.30K
GOLDMAN SACHS GROUP INC 871 0 -871 0.00% -$765.61K
BROOKFIELD ASSET MANAGEMENT LTD A 14,178 0 -14,178 0.00% -$742.70K
SEA LTD ADR 5,758 0 -5,758 0.00% -$734.55K
AIR LIQUIDE-PRIM 3,896 0 -3,896 0.00% -$733.17K
TOURMALINE OIL CORP 14,829 0 -14,829 0.00% -$665.20K
FERGUSON ENTERPRISES INC 2,880 0 -2,880 0.00% -$641.17K
MACQUARIE GROUP 4,650 0 -4,650 0.00% -$625.81K
XP, Inc., Class A 36,512 0 -36,512 0.00% -$597.70K
VALMET OYJ 17,763 0 -17,763 0.00% -$588.13K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 4,006 0 -4,006 0.00% -$551.31K
KERING 1,243 0 -1,243 0.00% -$438.61K
TEVA PHARM. FIN. NE 3.15% 432,000 0 -432,000 0.00% -$427.98K
ADVANTECH 30,098 0 -30,098 0.00% -$274.47K
BHARTI AIRTEL-PP 12,466 0 -12,466 0.00% -$234.87K
Zijin Gold International Company Limited 8,900 0 -8,900 0.00% -$166.38K
AGILON HEALTH INC 125,582 0 -125,582 0.00% -$86.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 248,205 489,879 241,674 2.48% $24.16M
ALPHABET INC CL C 112,570 129,541 16,971 1.88% $1.84M
AMAZON.COM INC 144,814 176,820 32,006 1.86% $3.40M
ALPHABET INC CL A 119,827 127,975 8,148 1.86% -$705.36K
CAN NATURAL RES 482,117 613,892 131,775 1.51% $13.62M
META PLATFORMS INC CL A 40,871 46,484 5,613 1.34% -$383.65K
ASML Holding NV 16,667 18,368 1,701 1.23% $6.50M
ENGIE 555,241 681,964 126,723 1.11% $7.39M
VALE SA 1,042,597 1,319,778 277,181 1.06% $7.38M
FREEPORT MCMORAN INC 290,202 340,875 50,673 1.01% $5.30M
Airbus SE 90,056 92,995 2,939 0.88% -$3.42M
SHELL PLC 355,143 363,134 7,991 0.86% $3.91M
EOG RESOURCES INC 110,268 112,774 2,506 0.82% $4.72M
NETFLIX INC 123,855 145,652 21,797 0.71% $2.39M
UNION PACIFIC CORP 34,166 57,695 23,529 0.71% $6.09M
APPLIED MATERIALS INC 15,190 37,284 22,094 0.64% $8.84M
NOVO NORDISK-B 160,061 336,405 176,344 0.63% $4.24M
INTEL CORP 273,031 280,221 7,190 0.62% $2.29M
MEDTRONIC PLC 125,128 141,554 16,426 0.62% $245.86K
BPER BANCA SPA 688,480 921,772 233,292 0.61% $2.72M
GLENCORE PLC 958,289 1,384,527 426,238 0.53% $5.34M
IMPERIAL BRANDS 254,415 256,271 1,856 0.53% -$265.97K
TESLA INC 23,878 26,502 2,624 0.50% -$886.30K
MASTERCARD INC CL A 18,307 18,709 402 0.47% -$1.10M
LINDE PLC 11,690 17,935 6,245 0.45% $3.91M
SINGAPORE TELECO (LOT SIZE 100) 2,193,563 2,292,563 99,000 0.45% $1.10M
ANGLO AMER PLC 157,771 182,687 24,916 0.39% $1.26M
MERCADOLIBRE INC 4,232 4,396 164 0.38% -$923.58K
ROLLS-ROYCE HOLDINGS PLC 438,695 494,572 55,877 0.38% $733.89K
PINNACLE WEST CAPITAL CORP 36,700 73,947 37,247 0.38% $4.19M
TAKEDA PHARMACEU 189,000 196,400 7,400 0.37% $1.37M
CARVANA CO CL A 3,915 22,403 18,488 0.36% $5.39M
SOUTHERN CO 61,750 72,324 10,574 0.35% $1.60M
SEAGATE TECHNOLOGY HOLDINGS PLC 15,867 17,759 1,892 0.35% $2.59M
LYONDELLBASELL INDS CLASS A 51,002 85,377 34,375 0.35% $4.67M
ITAU UNIBAN-PREF 330,165 796,059 465,894 0.34% $4.32M
PROLOGIS INC REIT 48,096 49,926 1,830 0.33% $459.28K
ING GROEP NV 242,789 249,119 6,330 0.33% -$315.79K
AIA Group Ltd 489,469 543,469 54,000 0.31% $1.08M
STRYKER CORP 17,674 18,404 730 0.31% -$164.51K
Southern Copper Corporation COM USD0.01 22,583 34,932 12,349 0.30% $2.77M
AIR PRODUCTS and CHEMICALS INC 18,354 20,293 1,939 0.30% $1.36M
MUENCHENER RUE-R 7,210 9,393 2,183 0.30% $1.09M
DOMINION ENERGY INC 39,815 90,313 50,498 0.28% $3.25M
SAMSUNG ELECTRONICS CO LTD 33,844 49,620 15,776 0.28% $2.75M
Techtronic Industries Company Limited 352,500 417,500 65,000 0.28% $1.51M
AMPHENOL CORPORATION CL A 32,412 42,859 10,447 0.27% $1.04M
TENCENT HOLDINGS LTD 58,900 85,600 26,700 0.27% $890.75K
MIZUHO FINANCIAL 128,300 134,200 5,900 0.27% $697.78K
NATIONAL GRID PL 154,423 292,450 138,027 0.25% $2.55M
Invesco Government & Agency Portfolio, Institutional Class 906,417 4,780,293 3,873,876 0.24% $3.87M
MARUBENI CORP 63,000 125,700 62,700 0.23% $2.87M
COMCAST CORP CL A 149,929 159,828 9,899 0.23% $107.28K
ABBVIE INC 10,898 20,968 10,070 0.23% $2.07M
PING AN-H 404,280 561,280 157,000 0.22% $976.34K
JBS NV DEPOSITARY RECEIPT 221,456 235,962 14,506 0.21% $1.04M
Vale S.A. SPONS ADS REPR 1 COM NPV 147,928 263,776 115,848 0.21% $2.27M
MICHELIN 73,679 113,487 39,808 0.20% $1.42M
NEXTERA ENERGY INC 38,632 41,430 2,798 0.19% $746.64K
WEIR GROUP PLC 53,913 101,185 47,272 0.19% $1.73M
BNP PARIBAS 36,364 38,437 2,073 0.19% $220.58K
3I GROUP PLC 103,448 110,560 7,112 0.18% -$878.03K
CLOUDFLARE INC-A 12,488 17,544 5,056 0.18% $1.16M
SMURFIT WESTROCK PLC 88,600 90,695 2,095 0.18% $188.03K
SAAB AB-B 50,858 51,612 754 0.17% $427.42K
BOUYGUES SA 30,905 57,089 26,184 0.17% $1.69M
OMNICOM GROUP INC 25,602 40,175 14,573 0.15% $958.22K
NU HOLDINGS LTD/CAYMAN ISLANDS 132,234 201,088 68,854 0.15% $676.04K
FRANCO-NEVADA CORP 8,714 11,533 2,819 0.14% $1.04M
MONCLER SPA 27,170 46,702 19,532 0.14% $1.07M
MARSH & MCLENNAN 14,198 15,877 1,679 0.14% $119.85K
DUKE ENERGY CORP NEW 18,764 20,858 2,094 0.14% $531.82K
CORNING INC 7,323 19,497 12,174 0.13% $2.01M
ACCENTURE PLC CL A 10,643 12,592 1,949 0.13% -$358.65K
SYSCO CORP 23,248 33,922 10,674 0.12% $706.51K
CREDICORP LTD 3,392 6,761 3,369 0.12% $1.32M
IG GROUP HOLDING 93,625 120,849 27,224 0.12% $619.80K
VESTAS WIND SYST 35,740 74,465 38,725 0.11% $1.26M
BIOMARIN PHARMACEUTICAL INC 24,993 37,834 12,841 0.11% $651.91K
FNMA, Series S 80,909 178,379 97,470 0.11% $890.47K
MTU AERO ENGINES 4,854 5,742 888 0.10% $30.97K
CONSTELLATION ENERGY CORP 5,656 7,282 1,626 0.10% $35.40K
EXPAND ENERGY CORP 12,380 18,040 5,660 0.10% $614.17K
Midea Group Company, Ltd. 113,000 169,400 56,400 0.10% $618.56K
DTE ENERGY CO 10,779 12,016 1,237 0.09% $366.70K
LYNAS RARE EARTH 76,018 122,096 46,078 0.08% $1.03M
MOLINA HEALTHCARE INC 7,751 11,709 3,958 0.08% $215.70K
Compass Group PLC 54,547 56,048 1,501 0.08% -$178.19K
SHIN-ETSU CHEM 26,000 37,400 11,400 0.08% $713.16K
COCA-COLA CO/THE 10,706 19,709 9,003 0.08% $750.41K
BASF SE COMMON STOCK 6,478 24,584 18,106 0.08% $1.15M
EPAM SYSTEMS INC 9,877 10,574 697 0.07% -$591.88K
WOODWARD INC 3,354 3,818 464 0.07% $352.56K
PROCTER & GAMBLE 7,275 8,871 1,596 0.06% $238.75K
Suzuki Motor Corporation 98,200 105,800 7,600 0.06% -$190.87K
UDR INC 32,096 37,461 5,365 0.06% $88.15K
ALLIANZ SE (REGD) 2,300 3,044 744 0.06% $206.46K
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,000 25,700 19,700 0.06% $977.38K
AKZO NOBEL 11,772 19,665 7,893 0.06% $310.87K
ARISTOCRAT LEISURE LTD COMMON STOCK 34,618 35,097 479 0.06% -$227.31K
GOODMAN GROUP 40,304 61,586 21,282 0.06% $267.73K
APPLOVIN CORP 2,510 2,540 30 0.05% -$680.37K
ROCKET LAB CORP 12,810 15,429 2,619 0.05% $97.22K
NIKE INC CL B 16,141 17,771 1,630 0.05% -$89.68K
ACCOR SA 15,785 18,196 2,411 0.04% -$22.58K
ZENSHO HOLDINGS 14,300 15,000 700 0.04% $50.49K
SSE PLC 5,948 21,466 15,518 0.04% $566.68K
FIDELITY NATL INFORM SVCS INC 10,845 12,494 1,649 0.03% -$134.67K
STRATEGY INC CL A 4,258 4,619 361 0.03% -$70.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 2,010,772 1,789,772 -221,000 5.10% $2.67M
BROADCOM INC 271,209 232,460 -38,749 3.64% -$21.92M
NVIDIA CORP 281,180 267,258 -13,922 2.36% -$5.83M
MICROSOFT CORP 146,416 115,953 -30,463 2.17% -$27.89M
PHILIP MORRIS INTL INC 264,831 239,276 -25,555 2.00% -$2.92M
APPLE INC 140,959 139,522 -1,437 1.79% -$2.91M
LILLY ELI and CO 36,376 32,903 -3,473 1.53% -$8.83M
BAE SYSTEMS PLC 890,700 875,798 -14,902 1.29% $5.02M
MICRON TECHNOLOGY INC 113,913 71,160 -42,753 1.21% -$8.47M
CAMECO CORP 164,740 161,750 -2,990 0.89% $2.50M
RTX CORP 95,086 91,076 -4,010 0.89% $129.79K
GENERAL ELECTRIC CO 80,451 60,765 -19,686 0.87% -$7.54M
DEERE & CO 29,808 29,201 -607 0.83% $2.57M
SOFTBANK GROUP CORP 669,268 655,568 -13,700 0.80% -$3.11M
VERTEX PHARMACEUTICALS INC 35,954 33,467 -2,487 0.76% -$1.36M
BRITISH AMERICAN TOBACCO PLC 257,586 237,105 -20,481 0.70% -$787.84K
NESTLE SA (REG) 124,694 120,729 -3,965 0.61% -$418.78K
TRANSDIGM GROUP INC 11,792 10,107 -1,685 0.59% -$3.97M
VOLVO AB-B 391,329 349,395 -41,934 0.58% -$1.14M
LEONARDO SPA 255,861 162,730 -93,131 0.55% -$3.73M
TOKYO ELECTRON 51,975 42,375 -9,600 0.52% -$1.05M
SIEMENS AG-REG 64,151 41,133 -23,018 0.49% -$8.26M
ABBOTT LABS 108,041 88,529 -19,512 0.46% -$4.45M
CIE FINANCI-REG 50,205 49,828 -377 0.45% -$1.96M
CITIGROUP INC 109,791 78,041 -31,750 0.45% -$3.96M
JOHNSON&JOHNSON 36,478 35,463 -1,015 0.44% $1.12M
JPMORGAN CHASE and CO 36,957 28,869 -8,088 0.43% -$3.42M
AVIVA PLC 1,178,167 1,039,649 -138,518 0.42% -$2.51M
INDITEX SA 183,973 143,989 -39,984 0.42% -$3.84M
CARRIER GLOBAL CORP 147,179 142,669 -4,510 0.41% $256.75K
GILEAD SCIENCES INC 57,932 56,315 -1,617 0.40% $738.05K
MELROSE INDUSTRI 1,317,195 1,113,727 -203,468 0.38% -$2.86M
BANK OF AMERICA CORPORATION 151,204 147,506 -3,698 0.36% -$1.13M
CHUBB LTD 41,141 21,703 -19,438 0.36% -$5.77M
MEDIATEK 157,094 140,094 -17,000 0.34% -$334.67K
L3HARRIS TECHNOLOGIES INC 19,651 19,413 -238 0.34% $931.45K
UNITED RENTALS INC 9,239 9,033 -206 0.33% -$896.22K
MITSUI & CO 252,500 170,300 -82,200 0.33% -$906.22K
SIEMENS ENERGY AG 41,713 39,559 -2,154 0.33% $615.24K
SAFRAN SA 22,132 19,786 -2,346 0.33% -$1.23M
ORANGE 312,165 311,597 -568 0.32% $1.16M
VISA INC-CLASS A 23,806 20,990 -2,816 0.32% -$2.00M
ROYAL CARIBBEAN CRUISES LTD 31,446 22,793 -8,653 0.32% -$2.50M
LOCKHEED MARTIN CORP 10,189 9,931 -258 0.30% $1.07M
INGERSOLL RAND INC 73,089 72,234 -855 0.29% -$2.72K
RYANAIR HOLDINGS PLC SPON ADR 143,498 96,718 -46,780 0.28% -$4.77M
ANGLOGOLD ASHANTI PLC 58,022 56,238 -1,784 0.28% $527.22K
CHINA RESOURCES 943,200 903,600 -39,600 0.27% $251.76K
BLACKROCK INC 5,785 5,637 -148 0.27% -$770.76K
SAINT GOBAIN 78,427 64,709 -13,718 0.27% -$2.64M
ZURICH INSURANCE 15,887 7,430 -8,457 0.27% -$6.76M
IVANHOE MINES LTD 626,382 614,662 -11,720 0.27% -$1.87M
NESTE OYJ 166,062 160,949 -5,113 0.26% $1.44M
NATWEST GROUP PLC 1,412,220 695,972 -716,248 0.26% -$7.15M
IBERDROLA SA 225,821 220,701 -5,120 0.26% $178.43K
WELLS FARGO & CO 73,531 62,914 -10,617 0.25% -$1.84M
Sanofi SA 57,677 51,831 -5,846 0.25% -$596.29K
BP PLC 633,071 619,848 -13,223 0.25% $1.21M
BAKER HUGHES CO 95,061 78,944 -16,117 0.24% $490.45K
ASTRAZENECA PLC 32,200 24,259 -7,941 0.24% -$1.19M
BBVA 240,821 214,202 -26,619 0.24% -$957.60K
NETEASE INC 212,900 209,300 -3,600 0.24% -$1.20M
TC ENERGY CORP 74,780 73,061 -1,719 0.23% $457.25K
UNITEDHEALTH GRP 24,947 16,564 -8,383 0.23% -$3.75M
PRYSMIAN SPA 47,580 37,805 -9,775 0.22% -$323.61K
SUNCOR ENERGY INC 68,819 66,530 -2,289 0.22% $1.35M
HEIDELBERG MATERIALS AG COMMON STOCK 31,146 21,296 -9,850 0.22% -$3.77M
HITACHI LTD 269,600 149,400 -120,200 0.22% -$4.00M
DHL GROUP 94,991 83,331 -11,660 0.22% -$905.39K
LENOVO GROUP 3,686,000 3,612,000 -74,000 0.22% -$78.34K
THERMO FISHER SCIENTIFIC INC 9,013 8,728 -285 0.22% -$932.51K
ISRAEL DISCOUN-A 416,534 410,156 -6,378 0.21% -$311.03K
STARBUCKS CORP 104,616 45,880 -58,736 0.21% -$4.70M
IHI CORP 204,168 200,568 -3,600 0.21% $499.26K
GALAXY DIGITAL INC A 226,949 221,239 -5,710 0.21% -$992.72K
LVMH MOET HENNESSY LOUIS VUITTON SE 7,475 7,342 -133 0.21% -$1.55M
APOLLO GLOBAL MANAGEMENT INC 66,212 36,536 -29,676 0.21% -$5.51M
ITOCHU CORP 377,000 319,700 -57,300 0.21% -$695.21K
DAIICHI SANKYO 225,900 221,000 -4,900 0.20% -$914.81K
UNICREDIT SPA 82,515 53,290 -29,225 0.19% -$3.01M
TRIP.COM GROUP LTD ADR 79,347 76,397 -2,950 0.19% -$1.90M
RIO TINTO PLC 40,408 40,158 -250 0.19% $508.81K
AMGEN INC 14,470 10,383 -4,087 0.18% -$1.08M
BLACKSTONE INC 34,103 31,506 -2,597 0.18% -$1.63M
HDFC Life Insurance Company, Ltd. 586,869 575,516 -11,353 0.18% -$1.29M
ERSTE GROUP BANK 33,771 33,022 -749 0.18% -$494.76K
PARKER HANNIFIN CORP 5,942 3,936 -2,006 0.18% -$1.70M
DOW INC 84,972 80,894 -4,078 0.17% $1.38M
AGNICO EAGLE MINES LTD 23,441 16,504 -6,937 0.17% -$625.14K
ANTOFAGASTA PLC 91,571 74,741 -16,830 0.17% -$694.08K
INTL BUS MACH CORP 48,120 13,653 -34,467 0.17% -$10.94M
AT&T INC 129,224 113,791 -15,433 0.17% $88.88K
PARTNERS GROUP HOLDING AG COMMON STOCK 3,097 2,996 -101 0.16% -$585.59K
E.ON SE 150,047 144,540 -5,507 0.16% $314.75K
NIPPON STEEL COR 865,000 839,300 -25,700 0.16% -$454.18K
RELX PLC 102,326 92,720 -9,606 0.15% -$1.08M
FINECOBANK SPA 138,712 135,135 -3,577 0.15% -$601.83K
NEXT PLC 38,851 17,552 -21,299 0.15% -$4.19M
SVENSKA HAN-A 226,988 221,634 -5,354 0.15% -$416.34K
DBS GROUP HLDGS 66,200 64,300 -1,900 0.14% -$40.14K
PUBLICIS GROUPE 105,250 33,084 -72,166 0.14% -$8.18M
BUNGE GLOBAL SA 22,247 21,305 -942 0.14% $728.23K
ALLEGRO MICROSYSTEMS INC 88,141 84,832 -3,309 0.14% $349.59K
CORTEVA INC 64,430 31,773 -32,657 0.13% -$1.66M
PROGRESSIVE CORP OHIO 13,531 13,124 -407 0.13% -$479.58K
ESSILORLUXOTTICA 14,229 11,010 -3,219 0.13% -$1.94M
ORACLE CORP 18,982 16,784 -2,198 0.12% -$1.23M
INTL CONS AIRLIN 528,593 514,021 -14,572 0.12% -$516.80K
LUNDIN MINING CORP 100,869 96,488 -4,381 0.12% $238.17K
TRIP.COM GROUP L 77,636 48,086 -29,550 0.12% -$3.19M
DR HORTON INC 28,110 16,467 -11,643 0.11% -$1.79M
INSULET CORP 10,684 10,270 -414 0.11% -$881.76K
CHIPOTLE MEXICAN GRILL INC 124,254 65,416 -58,838 0.11% -$2.50M
AON PLC 12,706 6,115 -6,591 0.10% -$2.51M
ALIBABA GROUP HOLDING LTD SPON ADR 20,723 14,776 -5,947 0.09% -$1.18M
OCADO GROUP PLC 792,264 765,124 -27,140 0.09% -$673.47K
ITAU UNIBANCO HLDG SA SPON ADR 226,056 212,025 -14,031 0.09% $158.21K
BHARTI AIRTEL LIMITED 210,509 91,322 -119,187 0.09% -$3.20M
CRH PLC 26,681 15,651 -11,030 0.08% -$1.68M
CORE & MAIN IN-A 54,167 32,461 -21,706 0.08% -$1.21M
FLUTTER ENTERTAINMENT PLC 41,831 15,606 -26,225 0.08% -$7.40M
AMERICAN EXPRESS CO 21,561 5,240 -16,321 0.08% -$6.39M
BANCO COM PORT-R 1,692,704 1,616,523 -76,181 0.08% -$189.07K
CAPITAL ONE FINANCIAL CORP 44,690 8,347 -36,343 0.08% -$9.31M
WALMART INC 12,868 12,240 -628 0.08% $87.56K
THE BOOKING HOLDINGS INC 927 358 -569 0.08% -$3.46M
AMERICAN INTERNATIONAL GROUP 20,908 20,001 -907 0.08% -$283.60K
TPG INC 36,181 34,295 -1,886 0.07% -$920.50K
BROWN & BROWN 22,407 21,145 -1,262 0.07% -$406.97K
US FOODS HOLDING CORP 14,397 13,454 -943 0.06% $156.21K
NATL BK CANADA 11,544 9,290 -2,254 0.06% -$249.62K
SPOTIFY TECHNOLOGY SA 4,149 2,089 -2,060 0.05% -$1.40M
DANONE SA 23,736 12,525 -11,211 0.05% -$1.14M
AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) 5,400 4,844 -556 0.05% -$18.33K
SECOM CO LTD 27,100 25,400 -1,700 0.05% $12.18K
CRANE CO 9,711 5,519 -4,192 0.05% -$847.25K
NINTENDO CO LTD 38,800 16,300 -22,500 0.05% -$1.69M
DIPLOMA PLC COMMON STOCK 11,469 10,450 -1,019 0.04% $15.31K
KWEICHOW MOUTAI CO LTD A 4,100 3,600 -500 0.04% -$49.02K
BOSTON SCIENTIFIC CORP 10,853 9,698 -1,155 0.03% -$426.28K
HDFC BANK LTD 127,497 62,692 -64,805 0.03% -$910.36K
POSTAL SAVINGS-H 5,553,383 758,862 -4,794,521 0.02% -$3.31M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,340 1,846 -1,494 0.02% -$248.26K
SIMON PROPERTY 7,706 587 -7,119 0.01% -$1.32M
STANDARD CHARTER 19,485 1,122 -18,363 0.00% -$452.54K
GE VERNOVA LLC 4,428 0 -4,428 0.00% -$2.89M
GE HEALTHCARE TECHNOLOGIES INC WI 18,849 0 -18,849 0.00% -$1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST QUANTUM 356,560 356,560 0 0.43% -$1.03M
ARTHUR J GALLAGHAR AND CO 22,281 22,281 0 0.24% -$940.48K
KB FINANCIAL GRO 39,325 39,325 0 0.19% $279.49K
GRUPO MEXICO-B 249,486 249,486 0 0.13% $315.81K
B3 SA 732,050 732,050 0 0.13% $694.92K
BUREAU VERITAS S 84,710 84,710 0 0.13% -$152.99K
DANSKE BANK A/S 52,190 52,190 0 0.13% -$69.78K
COMFORT SYSTEMS USA INC 1,627 1,627 0 0.11% $725.15K
SHOPIFY INC CL A 18,872 18,872 0 0.11% -$799.23K
HSBC HOLDINGS PL 130,000 130,000 0 0.11% $97.87K
MITSUBISHI ESTAT 73,600 73,600 0 0.10% $244.06K
MARVELL TECHNOLOGY INC 18,061 18,061 0 0.09% $254.12K
ENGIE SA 41,586 41,586 0 0.07% $247.29K
PACCAR INC 7,084 7,084 0 0.04% $42.43K
FREDDIE MAC 122,752 122,752 0 0.04% -$459.09K
Freddie Mac - Series Z 69,041 69,041 0 0.04% -$214.03K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 99,902 99,902 0 0.04% -$346.66K
Presidencia da Republica 3,300 3,300 0 0.03% $38.08K
LPL FINL HLDGS INC 2,038 2,038 0 0.03% -$114.82K
DOLLARAMA INC 4,772 4,772 0 0.03% -$127.55K
Fresenius SE & Company KGaA 11,068 11,068 0 0.03% -$70.07K
ADNOC DRILLING C 381,223 381,223 0 0.03% -$19.55K
FEDEX CORP 1,469 1,469 0 0.03% $98.89K
HDFC BANK LTD SPON ADR 17,258 17,258 0 0.02% -$201.23K
SBERBANK 3,196,952 3,196,952 0 0.00% $0

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