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 |
|---|---|---|---|---|---|
| AIRBUS SE | 0 | 135,937 | 135,937 | 2.12% | $25.70M |
| LVMH MOET HENNE | 0 | 37,572 | 37,572 | 1.69% | $20.54M |
| LONZA GRP. AG | 0 | 26,712 | 26,712 | 1.41% | $17.14M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0 | 27,483 | 27,483 | 0.96% | $11.61M |
| ADYEN NV /EUR/ 144A 0.00000000 | 0 | 11,496 | 11,496 | 0.95% | $11.51M |
| Hoya Corporation | 0 | 52,700 | 52,700 | 0.75% | $9.14M |
| ESSILORLUXOTTICA | 0 | 36,436 | 36,436 | 0.70% | $8.49M |
| CFD_EQS GOLDUS33 6173694 | 0 | 401,300 | 401,300 | 0.70% | $8.48M |
| COMMON STOCK | 0 | 425,229 | 425,229 | 0.62% | $7.50M |
| APPLE INC | 0 | 25,412 | 25,412 | 0.53% | $6.45M |
| Keyence Corporation | 0 | 17,444 | 17,444 | 0.51% | $6.21M |
| AMADEUS IT GROUP | 0 | 85,379 | 85,379 | 0.40% | $4.88M |
| CSG NV /EUR/ 0.00000000 | 0 | 129,713 | 129,713 | 0.29% | $3.50M |
| SK Hynix Inc. KRW5000 | 0 | 5,619 | 5,619 | 0.26% | $3.19M |
| Nintendo Company Ltd. | 0 | 50,900 | 50,900 | 0.24% | $2.91M |
| Moncler S.p.A. NPV | 0 | 47,816 | 47,816 | 0.24% | $2.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Airbus SE | 183,261 | 0 | -183,261 | 0.00% | -$42.56M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 37,846 | 0 | -37,846 | 0.00% | -$28.53M |
| ADYEN NV | 11,509 | 0 | -11,509 | 0.00% | -$18.56M |
| LONZA GROUP -REG | 26,736 | 0 | -26,736 | 0.00% | -$18.03M |
| ALLIANZ SE (REGD) | 27,507 | 0 | -27,507 | 0.00% | -$12.72M |
| ESSILORLUXOTTICA | 39,696 | 0 | -39,696 | 0.00% | -$12.55M |
| Amadeus IT Holding, S.A. | 138,723 | 0 | -138,723 | 0.00% | -$10.27M |
| CAPCOM CO LTD | 401,500 | 0 | -401,500 | 0.00% | -$9.33M |
| HOYA CORP | 52,800 | 0 | -52,800 | 0.00% | -$8.01M |
| ATLAS COPCO-A | 425,781 | 0 | -425,781 | 0.00% | -$7.58M |
| Invesco Treasury Portfolio, Institutional Class | 7,052,411 | 0 | -7,052,411 | 0.00% | -$7.05M |
| KEYENCE CORP | 17,644 | 0 | -17,644 | 0.00% | -$6.38M |
| Invesco Government & Agency Portfolio, Institutional Class | 3,797,452 | 0 | -3,797,452 | 0.00% | -$3.80M |
| NINTENDO CO LTD | 51,200 | 0 | -51,200 | 0.00% | -$3.46M |
| UNIVERSAL MUSIC GROUP NV | 128,616 | 0 | -128,616 | 0.00% | -$3.35M |
| MONCLER SPA | 47,856 | 0 | -47,856 | 0.00% | -$3.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 129,975 | 145,243 | 15,268 | 3.70% | -$30.19K |
| INTUIT INC | 60,247 | 82,465 | 22,218 | 2.94% | -$4.25M |
| SHOPIFY INC CL A | 213,358 | 235,085 | 21,727 | 2.30% | -$6.46M |
| MARVELL TECHNOLOGY INC | 217,895 | 220,195 | 2,300 | 1.80% | $3.29M |
| ARM HOLDINGS LTD | 78,472 | 101,212 | 22,740 | 1.26% | $6.73M |
| LAS VEGAS SANDS CORP | 43,629 | 119,344 | 75,715 | 0.53% | $3.59M |
| PHATHOM PHARMACEUTICALS INC | 303,670 | 345,650 | 41,980 | 0.32% | -$1.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 539,362 | 401,049 | -138,313 | 9.49% | -$53.49M |
| TSMC | 1,420,000 | 1,357,000 | -63,000 | 6.46% | $8.68M |
| NVIDIA CORP | 407,539 | 390,829 | -16,710 | 5.61% | -$7.85M |
| META PLATFORMS INC CL A | 131,101 | 106,854 | -24,247 | 5.03% | -$25.40M |
| LAM RESEARCH CORP | 292,221 | 280,054 | -12,167 | 4.93% | $9.81M |
| S&P GLOBAL INC | 108,136 | 102,957 | -5,179 | 3.61% | -$12.72M |
| ANALOG DEVICES INC | 138,888 | 126,768 | -12,120 | 3.32% | $2.66M |
| VISA INC-CLASS A | 129,132 | 129,026 | -106 | 3.21% | -$6.29M |
| LILLY ELI and CO | 42,843 | 40,673 | -2,170 | 3.08% | -$8.63M |
| AMAZON.COM INC | 167,934 | 163,756 | -4,178 | 2.81% | -$4.66M |
| MICROSOFT CORP | 87,206 | 87,134 | -72 | 2.66% | -$9.92M |
| DLF LTD /INR/ 0.00000000 | 5,365,322 | 4,749,225 | -616,097 | 2.10% | -$15.52M |
| INTUITIVE SURGICAL INC | 40,170 | 40,136 | -34 | 1.52% | -$4.25M |
| THERMO FISHER SCIENTIFIC INC | 35,556 | 35,348 | -208 | 1.43% | -$3.23M |
| MARRIOTT INTL-A | 52,031 | 51,988 | -43 | 1.40% | $861.62K |
| BOSTON SCIENTIFIC CORP | 207,480 | 206,273 | -1,207 | 1.07% | -$6.84M |
| SAP SE | 86,409 | 70,786 | -15,623 | 0.99% | -$8.93M |
| MASTERCARD INC CL A | 23,886 | 23,865 | -21 | 0.98% | -$1.71M |
| TJX COS INC | 73,282 | 73,223 | -59 | 0.96% | $436.87K |
| TENCENT | 181,700 | 181,500 | -200 | 0.94% | -$2.50M |
| JD.COM INC SPON ADR | 639,921 | 371,230 | -268,691 | 0.90% | -$7.39M |
| NETFLIX INC | 155,874 | 110,492 | -45,382 | 0.87% | -$3.99M |
| Invesco Private Prime Fund | 23,183,847 | 10,538,814 | -12,645,033 | 0.87% | -$12.64M |
| GALDERMA GRP. AG | 53,189 | 52,883 | -306 | 0.86% | -$437.73K |
| CFD_EQS GOLDUS33 B7K6D18 | 118,134 | 118,038 | -96 | 0.85% | -$3.23M |
| Spotify Technology SA | 19,535 | 19,516 | -19 | 0.78% | -$1.88M |
| BE SEMICON. INDS. NV | 43,776 | 43,740 | -36 | 0.77% | $2.53M |
| EQUIFAX INC | 54,604 | 47,380 | -7,224 | 0.70% | -$3.32M |
| ECOLAB INC | 31,312 | 31,285 | -27 | 0.69% | $102.41K |
| ASSA ABLOY AB SER B | 228,543 | 228,362 | -181 | 0.68% | -$574.01K |
| ICICI Bank Ltd | 480,297 | 311,752 | -168,545 | 0.66% | -$6.24M |
| MERCADOLIBRE INC | 3,734 | 3,718 | -16 | 0.53% | -$1.09M |
| CADENCE DESIGN SYSTEMS INC | 23,021 | 22,994 | -27 | 0.53% | -$806.56K |
| HDFC Bank Ltd. INR1 | 793,508 | 788,949 | -4,559 | 0.51% | -$2.59M |
| IDEXX LABS INC | 11,008 | 10,997 | -11 | 0.51% | -$1.27M |
| ASML HOLDING NV | 4,485 | 4,478 | -7 | 0.49% | $1.12M |
| STRYKER CORP | 16,703 | 16,688 | -15 | 0.45% | -$387.09K |
| LINDE PLC | 9,797 | 9,787 | -10 | 0.40% | $674.66K |
| SERVICENOW INC | 44,270 | 44,229 | -41 | 0.38% | -$2.16M |
| Invesco Private Government Fund | 8,934,086 | 4,027,227 | -4,906,859 | 0.33% | -$4.91M |
| IQVIA HOLDINGS INC | 34,039 | 23,091 | -10,948 | 0.32% | -$3.73M |
| BERKSHIRE HATHAWAY INC CL A | 4 | 2 | -2 | 0.12% | -$1.58M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.