FundWatcher
UTMAX
Victory Target Managed Allocation Fund
Victory Portfolios III

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOKYO PRICE INDEX FUTURE MAR26 0 59 59 0.93% $2.01M
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 0 149 149 0.77% $1.66M
Bridgestone Corporation 0 45,700 45,700 0.51% $1.10M
NATL BK CANADA 0 6,226 6,226 0.40% $869.01K
DAIWA SECS GRP 0 77,900 77,900 0.38% $818.75K
ALLIANZ SE (REGD) 0 1,815 1,815 0.38% $815.01K
CAN NATL RAILWAY 0 7,178 7,178 0.37% $805.58K
SUMITOMO CORP 0 17,800 17,800 0.35% $755.92K
CATERPILLAR INC 0 961 961 0.33% $713.86K
WHEATON PRECIOUS METALS CORP 0 4,318 4,318 0.33% $703.69K
BERKSHIRE HATH-B 0 1,368 1,368 0.32% $690.77K
PEMBINA PIPELINE 0 14,495 14,495 0.29% $637.13K
SHIN-ETSU CHEM 0 16,100 16,100 0.29% $633.94K
CISCO SYSTEMS INC 0 7,396 7,396 0.27% $587.69K
MCKESSON CORP 0 595 595 0.27% $587.49K
INTL BUS MACH CORP 0 2,304 2,304 0.26% $553.44K
MITSUBISHI ESTAT 0 15,700 15,700 0.24% $529.51K
TOURMALINE OIL CORP 0 10,337 10,337 0.22% $485.36K
WSP GLOBAL INC 0 2,626 2,626 0.21% $444.89K
TECK RESOURCES-B 0 7,506 7,506 0.20% $440.87K
KINROSS GOLD CORP 0 11,806 11,806 0.20% $436.44K
FRANCO-NEVADA CORP 0 1,540 1,540 0.20% $430.46K
WILMAR INTERNATI 0 152,700 152,700 0.20% $424.62K
KEYERA CORP 0 10,853 10,853 0.19% $414.26K
WHITECAP RESOURC 0 40,293 40,293 0.19% $402.37K
CCL INDS B 0 5,782 5,782 0.19% $402.23K
CANADIAN TIRE-A 0 2,852 2,852 0.19% $400.08K
LVMH MOET HENNESSY LOUIS VUITTON SE 0 619 619 0.18% $395.52K
IMPERIAL OIL LTD 0 3,268 3,268 0.18% $382.29K
BROOKFIELD ASSET MANAGEMENT LTD A 0 8,177 8,177 0.18% $382.27K
METRO INC/CN 0 5,015 5,015 0.17% $357.36K
LOBLAW COS LTD 0 7,572 7,572 0.16% $350.98K
FIRST QUANTUM 0 11,015 11,015 0.15% $329.83K
UNILEVER PLC 0 4,356 4,356 0.15% $320.03K
GREAT-WEST LIFEC 0 6,447 6,447 0.14% $311.50K
LUNDIN MINING CORP 0 8,999 8,999 0.13% $286.75K
WESTON (GEORGE) 0 2,545 2,545 0.09% $186.82K
MAGNUM ICE CREAM 0 980 980 0.01% $15.52K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 17,674 17,674 0.01% $12.57K
S P 500 EMINI FUTURE MAR26 0 74 74 0.00% $3.04K
RUSSELL 2000 MINI INDEX FUTURE MAR26 0 -85 -85 -0.16% -$344.71K
EURO STOXX 50 FUTURE MAR26 0 -214 -214 -0.35% -$765.82K
FTSE 100 INDEX FUTURE MAR26 0 -113 -113 -0.83% -$1.80M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOPIX INDX FUTR DEC25 79 0 -79 0.00% -$1.24M
CHUBU ELEC POWER 64,500 0 -64,500 0.00% -$1.01M
SUMITOMO MITSUI 32,900 0 -32,900 0.00% -$955.89K
DANONE SA 9,103 0 -9,103 0.00% -$813.65K
ANZ GROUP HOLDIN 34,874 0 -34,874 0.00% -$791.03K
NEXTERA ENERGY INC 7,867 0 -7,867 0.00% -$678.84K
HANG SENG BANK 34,400 0 -34,400 0.00% -$673.63K
FRONTIER COMMUNICATIONS PARENT INC 16,194 0 -16,194 0.00% -$614.08K
CADENCE DESIGN SYSTEMS INC 1,966 0 -1,966 0.00% -$613.08K
TOYOTA TSUSHO 18,800 0 -18,800 0.00% -$609.42K
GEBERIT INTERNATINAL AG 781 0 -781 0.00% -$609.14K
BOC HONG KONG HO 125,500 0 -125,500 0.00% -$605.93K
PROSUS NV 9,543 0 -9,543 0.00% -$601.55K
NU Holdings Ltd/Cayman Islands 33,219 0 -33,219 0.00% -$577.68K
ZOETIS INC CL A 4,480 0 -4,480 0.00% -$574.25K
ROYAL CARIBBEAN 2,083 0 -2,083 0.00% -$554.60K
GPGI INC 27,111 0 -27,111 0.00% -$538.70K
DOORDASH INC-A 2,670 0 -2,670 0.00% -$529.65K
PURE STORAGE INC CL A 5,882 0 -5,882 0.00% -$523.26K
S P 500 EMINI FUTURE DEC25 48 0 -48 0.00% -$512.20K
CORPAY INC 1,723 0 -1,723 0.00% -$509.66K
WORKDAY INC CL A 2,340 0 -2,340 0.00% -$504.55K
APPLOVIN CORP 839 0 -839 0.00% -$502.96K
EXPEDIA INC 1,902 0 -1,902 0.00% -$486.32K
WH GROUP LTD 454,500 0 -454,500 0.00% -$475.99K
VISTRA CORP 2,637 0 -2,637 0.00% -$471.65K
DAIICHI SANKYO 19,000 0 -19,000 0.00% -$468.34K
SYNOPSYS INC 1,083 0 -1,083 0.00% -$452.70K
PANASONIC HOLDIN 36,100 0 -36,100 0.00% -$451.81K
WOODSIDE ENERGY 27,406 0 -27,406 0.00% -$448.14K
YANGZIJIANG SHIP 170,900 0 -170,900 0.00% -$442.84K
FORTINET INC 5,290 0 -5,290 0.00% -$429.18K
XP Inc 21,282 0 -21,282 0.00% -$419.47K
ROBLOX CORP - A 4,354 0 -4,354 0.00% -$413.76K
CROWDSTRIKE HOLDINGS INC 763 0 -763 0.00% -$388.49K
NEC CORP 10,200 0 -10,200 0.00% -$385.42K
SITC 112,000 0 -112,000 0.00% -$385.11K
KONAMI GROUP COR 2,500 0 -2,500 0.00% -$382.12K
SEA LTD ADR 2,687 0 -2,687 0.00% -$373.52K
COUPANG INC A 12,972 0 -12,972 0.00% -$365.29K
ORIENTAL LAND CO 16,300 0 -16,300 0.00% -$313.57K
TOHO CO LTD 5,200 0 -5,200 0.00% -$299.44K
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC25 182 0 -182 0.00% -$294.84K
UNILEVER PLC 4,901 0 -4,901 0.00% -$294.84K
RENESAS ELECTRON 24,900 0 -24,900 0.00% -$293.66K
ZSCALER INC 1,147 0 -1,147 0.00% -$288.47K
ASX SPI 200 INDEX FUTURE DEC25 -47 0 47 0.00% -$275.77K
JAPANESE YEN 11,247,559 0 -11,247,559 0.00% -$72.01K
SONY FINANCIAL G 46,300 0 -46,300 0.00% -$43.81K
SOLSTICE ADV MAT 720 0 -720 0.00% -$34.33K
SWISS MARKET INDEX FUTURE DEC25 45 0 -45 0.00% -$29.81K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 19,431 0 -19,431 0.00% -$22.54K
HONG KONG DOLLAR 53,070 0 -53,070 0.00% -$6.82K
SHELL PLC EEE RT DRP 12/31/2049 18,594 0 -18,594 0.00% -$6.66K
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC25 -40 0 40 0.00% $169.94K
RUSSELL 2000 MINI INDEX FUTURE DEC2 -109 0 109 0.00% $454.91K
FTSE 100 INDEX FUTURE DEC25 -141 0 141 0.00% $743.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROYAL BANK OF CANADA 16,652 17,451 799 1.35% $342.34K
TORONTO-DOMINION BANK 21,345 22,800 1,455 1.03% $424.12K
SHOPIFY INC CL A 14,394 16,574 2,180 0.93% -$298.40K
BROOKFIELD CORP CL A 26,343 31,551 5,208 0.64% $139.90K
BANK OF MONTREAL 8,951 9,547 596 0.64% $240.85K
ITOCHU CORP 16,200 70,200 54,000 0.47% $44.76K
MANULIFE FIN 16,219 24,752 8,533 0.41% $307.23K
TOKIO MARINE HOLDINGS INC COMMON STOCK 18,200 21,100 2,900 0.41% $231.13K
DOLLARAMA INC 4,189 4,843 654 0.33% $113.65K
CONSTELLATION SOFTWARE INC 266 374 108 0.32% $47.33K
INTACT FINL CORP 2,403 3,302 899 0.29% $146.75K
FUJITSU LTD 22,500 22,600 100 0.23% -$93.14K
CELESTICA INC SUB VTG 1,491 1,598 107 0.21% -$68.51K
SERVICENOW INC 1,111 2,674 1,563 0.13% -$613.77K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 2,577 15,795 13,218 0.01% $9.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES CORE MSCI EMERGING MUTUAL FUND 187,462 138,075 -49,387 4.90% -$1.98M
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 116,582 71,655 -44,927 3.84% -$1.40M
NVIDIA CORP 75,889 37,333 -38,556 3.06% -$6.82M
APPLE INC 47,535 22,980 -24,555 2.81% -$7.18M
MICROSOFT CORP 22,715 10,508 -12,207 1.91% -$7.05M
AMAZON.COM INC 25,625 14,498 -11,127 1.41% -$2.93M
ALPHABET INC CL A 15,137 8,427 -6,710 1.22% -$2.22M
ALPHABET INC CL C 15,229 7,958 -7,271 1.15% -$2.40M
META PLATFORMS INC CL A 6,344 3,560 -2,784 1.07% -$1.80M
BROADCOM INC 15,161 7,121 -8,040 1.05% -$3.83M
TESLA INC 9,543 4,366 -5,177 0.81% -$2.35M
ENBRIDGE INC 33,375 29,923 -3,452 0.74% -$32.59K
TOYOTA MOTOR CORP 82,100 60,300 -21,800 0.68% -$195.16K
CAN NATURAL RES 39,139 32,007 -7,132 0.65% $75.68K
MITSUBISHI CORP 45,800 38,700 -7,100 0.60% $221.61K
LILLY ELI and CO 2,800 1,211 -1,589 0.59% -$1.74M
CAN IMPL BK COMM 12,742 12,195 -547 0.57% $130.17K
MITSUBISHI UFJ F 93,300 66,100 -27,200 0.57% -$235.84K
BANK OF NOVA SCO 17,083 15,635 -1,448 0.55% $1.08K
VISA INC-CLASS A 4,271 3,643 -628 0.54% -$262.12K
SUNCOR ENERGY INC 27,508 20,613 -6,895 0.54% -$72.62K
ASML Holding NV 1,260 786 -474 0.53% -$189.40K
AGNICO EAGLE MINES LTD 5,965 4,299 -1,666 0.50% $39.24K
CANADIAN PACIFIC KANSAS CITY LTD 19,638 12,301 -7,337 0.50% -$345.48K
PROCTER & GAMBLE 7,853 5,977 -1,876 0.46% -$164.15K
EXXON MOBIL CORP 8,313 6,295 -2,018 0.44% -$3.66K
UNITED UTILITIES 59,537 50,641 -8,896 0.44% -$25.81K
SUMITOMO MITSUI FINL GROUP INC 34,000 24,800 -9,200 0.43% -$92.96K
TC ENERGY CORP 17,900 14,324 -3,576 0.43% -$46.67K
ADVANTEST CORP 5,800 5,200 -600 0.42% $128.74K
GOLDMAN SACHS GROUP INC 1,238 1,033 -205 0.41% -$134.70K
HITACHI LTD 35,200 27,100 -8,100 0.41% -$233.82K
MIZUHO FINANCIAL 23,600 18,800 -4,800 0.39% $6.45K
SONY GROUP CORP 52,500 36,300 -16,200 0.39% -$706.13K
CHEVRON CORP 5,570 4,445 -1,125 0.38% -$11.65K
MASTERCARD INC CL A 3,459 1,605 -1,854 0.38% -$1.07M
BARRICK MINING CORP 20,161 16,260 -3,901 0.38% -$17.96K
JPMORGAN CHASE and CO 3,526 2,716 -810 0.38% -$288.31K
VEOLIA ENVIRONNE 38,455 18,790 -19,665 0.37% -$512.92K
VERIZON COMMUNICATIONS INC 20,065 15,850 -4,215 0.37% -$30.15K
NETFLIX INC 15,355 8,247 -7,108 0.37% -$858.20K
GENERAL ELECTRIC CO 3,597 2,313 -1,284 0.37% -$281.88K
COCA-COLA CO/THE 12,262 9,691 -2,571 0.37% -$106.20K
SHK PPT 71,500 41,500 -30,000 0.36% -$136.60K
COSTCO WHOLESALE CORP 904 760 -144 0.36% -$57.68K
Novartis AG (Registered) 5,256 4,534 -722 0.35% $76.63K
APPLIED MATERIALS INC 3,675 2,041 -1,634 0.35% -$167.15K
TOKYO ELECTRON 4,000 2,700 -1,300 0.35% -$58.04K
HOYA CORP 4,600 4,200 -400 0.35% $67.63K
LAM RESEARCH CORP 6,648 3,212 -3,436 0.35% -$285.83K
WALMART INC 6,701 5,831 -870 0.35% $5.55K
ABBVIE INC 5,560 3,212 -2,348 0.34% -$520.57K
TJX COS INC 5,265 4,510 -755 0.34% -$70.77K
ASTRAZENECA PLC 6,158 3,462 -2,696 0.34% -$413.20K
NOMURA HOLDINGS 81,000 76,700 -4,300 0.33% $100.30K
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,005 1,494 -511 0.33% -$57.18K
MITSUBISHI HEAVY INDS LTD 25,600 22,200 -3,400 0.33% $59.27K
MCDONALDS CORP 2,353 2,052 -301 0.32% -$33.86K
JOHNSON&JOHNSON 4,916 2,808 -2,108 0.32% -$319.63K
SOFTBANK CORP 674,300 497,200 -177,100 0.31% -$284.69K
HOME DEPOT INC 2,292 1,780 -512 0.31% -$140.38K
MARUBENI CORP 30,200 17,700 -12,500 0.31% -$119.83K
RTX CORP 5,007 3,340 -1,667 0.31% -$199.02K
SHELL PLC 18,594 16,087 -2,507 0.31% -$9.60K
PEPSICO INC 5,669 3,961 -1,708 0.31% -$170.87K
DBS GROUP HLDGS 17,300 14,800 -2,500 0.31% -$58.04K
HSBC HOLDINGS PL 41,927 35,579 -6,348 0.31% $70.83K
PFIZER INC 32,517 23,682 -8,835 0.30% -$182.18K
AT&T INC 32,142 23,279 -8,863 0.30% -$184.29K
Airbus SE 3,383 2,993 -390 0.30% -$145.67K
ADV MICRO DEVICE 4,471 3,240 -1,231 0.30% -$323.90K
KDDI Corporation 52,800 37,400 -15,400 0.30% -$265.97K
CANON INC 28,400 21,100 -7,300 0.30% -$197.92K
ALIMENTATION COUCHE-TARD INC 15,480 10,445 -5,035 0.29% -$211.68K
HILTON WORLDWIDE HOLDINGS INC 3,918 2,030 -1,888 0.29% -$483.83K
ING GROEP NV 30,685 21,899 -8,786 0.29% -$163.73K
GE VERNOVA LLC 1,220 711 -509 0.29% -$110.59K
CK ASSET HOLDING 180,000 97,500 -82,500 0.29% -$306.93K
TAKEDA PHARMACEU 40,900 16,500 -24,400 0.29% -$561.74K
PARKER HANNIFIN CORP 1,086 607 -479 0.28% -$323.23K
CHURCH & DWIGHT 11,237 5,811 -5,426 0.28% -$347.60K
TEXAS INSTRUMENTS INC 3,191 2,870 -321 0.28% $71.81K
SUN LIFE FINANCI 10,876 9,233 -1,643 0.28% -$39.52K
DENSO CORP 57,000 41,700 -15,300 0.28% -$152.23K
TOTALENERGIES SE 10,822 7,419 -3,403 0.27% -$117.63K
HONEYWELL INTL INC 2,880 2,433 -447 0.27% $39.15K
THERMO FISHER SCIENTIFIC INC 1,322 1,131 -191 0.27% -$191.70K
KLA CORP 855 385 -470 0.27% -$418.08K
CUMMINS INC 1,900 1,001 -899 0.27% -$361.71K
PALANTIR TECHNOLOGIES INC 7,006 4,244 -2,762 0.27% -$597.93K
VULCAN MATERIALS CO 2,778 1,865 -913 0.27% -$247.58K
ZURICH INSURANCE 1,331 738 -593 0.26% -$400.43K
SCHWAB CHARLES CORP 9,293 5,796 -3,497 0.26% -$309.96K
SHERWIN WILLIAMS CO 2,039 1,490 -549 0.25% -$160.52K
FANUC CORP 15,400 11,800 -3,600 0.25% $40.71K
MERCK & CO 7,536 4,254 -3,282 0.24% -$263.27K
BLACKROCK INC 883 488 -395 0.24% -$405.91K
GILEAD SCIENCES INC 4,749 3,418 -1,331 0.24% -$88.50K
BRITISH AMERICAN TOBACCO PLC 15,389 8,154 -7,235 0.24% -$394.35K
NESTLE SA (REG) 10,611 4,647 -5,964 0.23% -$547.80K
SIEMENS AG-REG 2,769 1,752 -1,017 0.23% -$227.72K
ROSS STORES INC 3,547 2,460 -1,087 0.23% -$119.67K
BANCO SANTANDER SA 77,388 40,100 -37,288 0.23% -$324.32K
UNITEDHEALTH GRP 2,724 1,722 -1,002 0.23% -$393.28K
KOMATSU LTD 15,200 10,500 -4,700 0.23% $4.69K
HKEX 13,900 9,400 -4,500 0.23% -$237.04K
AMERIPRISE FINANCIAL INC 1,907 1,061 -846 0.23% -$370.30K
EQUITABLE HOLDINGS INC 14,724 12,141 -2,583 0.23% -$199.15K
SAP SE 3,309 2,428 -881 0.23% -$311.00K
LINDE PLC 2,230 953 -1,277 0.22% -$430.81K
GENTING SINGAPOR 1,220,700 856,700 -364,000 0.22% -$233.63K
INFINEON TECH 11,220 8,949 -2,271 0.22% $8.67K
KEURIG DR PEPPER INC 20,547 15,907 -4,640 0.22% -$91.60K
AMPHENOL CORPORATION CL A 9,199 3,286 -5,913 0.22% -$816.19K
QUALCOMM INC 5,147 3,363 -1,784 0.22% -$386.40K
KROGER CO 7,941 6,990 -951 0.22% -$57.27K
AMGEN INC 2,725 1,219 -1,506 0.22% -$468.21K
MURATA MFG CO 25,300 18,000 -7,300 0.22% -$50.13K
ROGERS COMMUNICATIONS INC COMMON STOCK 13,807 11,767 -2,040 0.22% -$70.13K
RESTAURANT BRANDS INTERNATIONAL INC 9,163 6,475 -2,688 0.21% -$201.28K
WALT DISNEY CO/T 5,473 4,330 -1,143 0.21% -$112.61K
MTR CORPORATION LTD 244,500 93,500 -151,000 0.21% -$525.67K
CIE FINANCI-REG 4,695 2,181 -2,514 0.21% -$553.71K
ABB Ltd. (Registered) 13,300 4,761 -8,539 0.21% -$513.85K
BRISTOL-MYERS SQUIBB CO 13,278 7,053 -6,225 0.20% -$213.38K
MITSUB ELEC CORP 23,800 11,500 -12,300 0.20% -$205.80K
EXPERIAN PLC COMMON STOCK USD.1 17,601 11,610 -5,991 0.20% -$336.46K
HONDA MOTOR CO 67,700 43,600 -24,100 0.20% -$245.95K
ORACLE CORP 4,981 2,994 -1,987 0.20% -$570.59K
NEXT PLC 3,535 2,381 -1,154 0.20% -$227.22K
DISCO CORP 1,400 900 -500 0.20% $42.31K
SUMITOMO ELEC IN 8,400 6,500 -1,900 0.20% $98.53K
KEYSIGHT TECHNOLOGIES INC 3,023 1,397 -1,626 0.20% -$169.06K
Southern Copper Corporation COM USD0.01 4,574 1,960 -2,614 0.20% -$188.66K
RECRUIT HOLDINGS 12,500 9,800 -2,700 0.20% -$212.90K
Sanofi SA 7,046 4,352 -2,694 0.20% -$277.06K
MOODYS CORP 1,912 882 -1,030 0.19% -$517.14K
MARRIOTT INTL-A 3,347 1,220 -2,127 0.19% -$603.22K
VINCI SA 5,629 2,444 -3,185 0.19% -$393.08K
UBS GROUP AG 20,584 9,714 -10,870 0.19% -$390.93K
AIA Group Ltd 72,800 36,400 -36,400 0.19% -$356.76K
COMMONW BK AUSTR 6,151 3,233 -2,918 0.19% -$213.56K
VERTEX PHARMACEUTICALS INC 1,262 804 -458 0.18% -$147.76K
GSK PLC 22,363 13,141 -9,222 0.18% -$141.68K
THE BOOKING HOLDINGS INC 148 92 -56 0.18% -$337.35K
S&P GLOBAL INC 1,755 871 -884 0.18% -$490.57K
TMX GROUP LTD 13,782 11,281 -2,501 0.18% -$125.43K
ASM INTL NV 914 449 -465 0.18% -$126.89K
FUJIFILM HOLDING 25,700 18,100 -7,600 0.17% -$179.59K
SWISS RE AG 4,534 2,108 -2,426 0.17% -$429.16K
SWIRE PACIFIC-A 52,000 34,500 -17,500 0.17% -$75.86K
ATLAS COPCO-B 33,215 19,705 -13,510 0.17% -$139.15K
UBER TECHNOLOGIES INC 8,317 4,867 -3,450 0.17% -$361.00K
RB GLOBAL INC 4,623 3,614 -1,009 0.17% -$88.83K
NIKE INC CL B 6,837 5,850 -987 0.17% -$78.12K
ADOBE INC 2,540 1,376 -1,164 0.17% -$452.05K
ACCENTURE PLC-A 2,519 1,717 -802 0.17% -$271.38K
HKT TRUST SHARE STAPLED UNITS 398,000 227,000 -171,000 0.17% -$251.13K
IA FINANCIAL COR 3,812 3,111 -701 0.16% -$96.46K
Spotify Technology SA 859 684 -175 0.16% -$162.21K
BARCLAYS PLC 109,386 57,858 -51,528 0.16% -$269.32K
LLOYDS BANKING 564,087 256,475 -307,612 0.16% -$365.01K
LONDON STOCK EXCHANGE GRP PLC 4,761 2,938 -1,823 0.16% -$210.75K
CHIPOTLE MEXICAN GRILL INC 12,299 9,364 -2,935 0.16% -$76.03K
SANDVIK AB 27,314 7,895 -19,419 0.16% -$478.33K
HOLCIM LTD 10,768 3,785 -6,983 0.16% -$662.37K
SANTOS LTD 105,168 72,162 -33,006 0.16% -$96.09K
BBVA 33,946 14,877 -19,069 0.16% -$389.06K
SIKA AG-REG 4,258 1,666 -2,592 0.16% -$496.39K
MAGNA INTL 9,271 5,429 -3,842 0.16% -$111.40K
WESTPAC BANKING CORPORATION 29,214 11,302 -17,912 0.16% -$377.85K
TAKE-TWO INTERACTV SOFTWR INC 2,739 1,613 -1,126 0.16% -$332.87K
UNICREDIT SPA 5,838 4,000 -1,838 0.16% -$93.98K
BROADRIDGE FINL 2,338 1,832 -506 0.16% -$192.76K
PARTNERS GROUP HOLDING AG COMMON STOCK 377 304 -73 0.16% -$109.73K
JAPAN TOBACCO 31,700 8,400 -23,300 0.15% -$871.11K
COPART INC 10,445 8,438 -2,007 0.15% -$85.74K
ARC RESOURCES LTD 25,716 17,240 -8,476 0.15% -$140.49K
CINTAS CORP 2,400 1,545 -855 0.14% -$135.70K
Suzuki Motor Corporation 31,000 20,500 -10,500 0.14% -$174.78K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 6,335 1,468 -4,867 0.14% -$905.27K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 79,000 36,500 -42,500 0.14% -$256.78K
AUTODESK INC 2,595 1,216 -1,379 0.14% -$488.19K
GENMAB AS 1,647 979 -668 0.13% -$240.96K
ERICSSON (LM) TELE CO CL B 57,484 24,782 -32,702 0.13% -$268.41K
DYNATRACE INC 10,068 7,878 -2,190 0.13% -$165.65K
TRANE TECHNOLOGI 1,425 607 -818 0.13% -$319.98K
FINECOBANK SPA 16,829 11,731 -5,098 0.13% -$137.85K
PALO ALTO NETWORKS INC 3,644 1,841 -1,803 0.13% -$418.67K
GFL ENVIRONM-SUB 8,950 6,145 -2,805 0.13% -$135.65K
INTUIT INC 1,346 663 -683 0.13% -$582.28K
FAST RETAILING CO LTD 2,700 600 -2,100 0.12% -$723.45K
NINTENDO CO LTD 10,000 4,600 -5,400 0.12% -$587.45K
EPIROC AB-B 28,979 9,427 -19,552 0.11% -$313.72K
ARISTA NETWORKS INC 4,488 1,674 -2,814 0.10% -$363.01K
SNOWFLAKE INC CL A 1,918 1,293 -625 0.10% -$264.12K
HSBC US GOVT MMKT-I 2,398,620 103,211 -2,295,409 0.05% -$2.30M
MONEYMKT 2,398,620 101,188 -2,297,432 0.05% -$2.30M
Invesco Government & Agency Portfolio, Institutional Class 2,398,620 101,188 -2,297,432 0.05% -$2.30M
MSILF-GOVT-INS 2,398,620 99,164 -2,299,456 0.05% -$2.30M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROLOGIS INC REIT 5,528 5,528 0 0.36% $77.61K
EXTRA SPACE STORAGE INC 5,133 5,133 0 0.36% $91.68K
CAMECO CORP 6,145 6,145 0 0.34% $181.99K
VICINITY CENTRES 401,491 401,491 0 0.32% $52.59K
PROGRESSIVE CORP OHIO 2,963 2,963 0 0.29% -$44.83K
FORD MOTOR CO 42,961 42,961 0 0.28% $34.80K
INTUITIVE SURGICAL INC 1,192 1,192 0 0.28% -$83.40K
INTERCONTINENTAL EXCHANGE INC 3,589 3,589 0 0.27% $24.51K
PHILIP MORRIS INTL INC 3,140 3,140 0 0.27% $92.16K
PUB SERV ENTERP 6,665 6,665 0 0.27% $17.00K
3M CO 3,392 3,392 0 0.26% -$22.83K
INTESA SANPAOLO 79,890 79,890 0 0.25% $29.94K
SCHNEIDER ELECTR 1,668 1,668 0 0.25% $96.26K
SCENTRE GROUP 198,471 198,471 0 0.25% $8.89K
FAIRFAX FINL HLDGS LTD SUB VTG 311 311 0 0.25% -$242
O'REILLY AUTOMOTIVE INC 5,700 5,700 0 0.25% -$44.57K
NUTRIEN LTD 7,045 7,045 0 0.25% $120.01K
BANK OF AMERICA CORPORATION 10,551 10,551 0 0.24% -$40.30K
DANAHER CORP 2,493 2,493 0 0.24% -$40.24K
HENDERSON LAND D 116,000 116,000 0 0.24% $85.97K
Shimadzu Corporation 18,800 18,800 0 0.24% -$13.36K
POWER CORP CDA 10,405 10,405 0 0.24% -$7.09K
LINK REIT 103,800 103,800 0 0.24% $20.14K
CENOVUS ENERGY INC 22,871 22,871 0 0.24% $101.55K
WILLIAMS COS INC 6,820 6,820 0 0.24% $94.05K
QUANTA SVCS INC 904 904 0 0.24% $88.77K
SALESFORCE INC 2,555 2,555 0 0.23% -$91.34K
WELLS FARGO & CO 6,056 6,056 0 0.23% -$26.65K
LUNDBERGS AB-B SHS COMMON STOCK 7,530 7,530 0 0.23% $92.55K
HONG KONG & CHINA GAS COMMON STOCK 500,000 500,000 0 0.22% $20.15K
Vodafone Group Public Limited Company 309,887 309,887 0 0.22% $91.23K
Z HOLDINGS CORP 186,900 186,900 0 0.21% -$39.99K
BROWN & BROWN 6,226 6,226 0 0.21% -$53.61K
EATON CORP PLC 1,188 1,188 0 0.21% $35.68K
FISERV INC 7,074 7,074 0 0.20% $5.80K
TRANSDIGM GROUP INC 326 326 0 0.20% -$18.71K
MSCI INC 735 735 0 0.19% $5.96K
ESSITY AKTIEBO-B 13,197 13,197 0 0.19% $53.85K
VEEVA SYSTEMS-A 2,268 2,268 0 0.19% -$132.18K
CBRE GROUP INC - CL A 2,788 2,788 0 0.19% -$39.51K
TDK CORP 26,300 26,300 0 0.19% -$25.40K
CGI INC 5,472 5,472 0 0.19% -$87.20K
ROLLS-ROYCE HOLDINGS PLC 22,017 22,017 0 0.18% $85.13K
UNIVERSAL MUSIC GROUP NV 17,470 17,470 0 0.18% -$55.53K
KEYENCE CORP 900 900 0 0.18% $72.94K
DEUTSCHE BOERSE 1,267 1,267 0 0.16% $7.61K
THOMSON REUTERS CORP 3,102 3,102 0 0.14% -$122.11K

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