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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icon Public Limited Company | 62,184 | 0 | -62,184 | 0.00% | -$11.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 4,140 | 4,699 | 559 | 4.33% | -$426.11K |
| LONDON STOCK EXCHANGE GRP PLC | 95,810 | 142,880 | 47,070 | 3.71% | $5.75M |
| INTUIT INC | 28,801 | 39,150 | 10,349 | 3.48% | -$2.25M |
| MOTOROLA SOLUTIONS INC | 15,342 | 28,591 | 13,249 | 3.00% | $8.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | 26,798,809 | 19,463,082 | -7,335,728 | 4.23% | -$7.34M |
| MONSTER BEVERAGE CORP | 136,768 | 122,562 | -14,206 | 2.27% | $198.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 27,938 | 27,938 | 0 | 8.86% | $11.08M |
| VISA INC-CLASS A | 112,691 | 112,691 | 0 | 7.85% | -$1.61M |
| ALPHABET INC CL A | 100,732 | 100,732 | 0 | 6.83% | -$848.16K |
| PHILIP MORRIS INTL INC | 146,649 | 146,649 | 0 | 5.96% | $4.30M |
| MICROSOFT CORP | 54,274 | 54,274 | 0 | 4.64% | -$5.39M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 36,315 | 36,315 | 0 | 3.77% | $3.44M |
| ELECTRONIC ARTS INC | 85,593 | 85,593 | 0 | 3.74% | -$124.97K |
| JOHNSON&JOHNSON | 65,594 | 65,594 | 0 | 3.55% | $2.72M |
| BEIERSDORF AG | 126,470 | 126,470 | 0 | 3.50% | $2.48M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 136,810 | 136,810 | 0 | 3.42% | -$3.16M |
| AUTODESK INC | 59,579 | 59,579 | 0 | 3.19% | -$3.42M |
| MARSH & MCLENNAN | 74,717 | 74,717 | 0 | 3.04% | $245.82K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 20,597 | 20,597 | 0 | 2.88% | -$2.04M |
| EDWARDS LIFESCIENCES CORP | 148,777 | 148,777 | 0 | 2.80% | -$29.76K |
| SAMSUNG ELEC VTG GDR REGS | 2,560 | 2,560 | 0 | 2.03% | $4.88M |
| AUTOMATIC DATA PROCESSING INC | 40,832 | 40,832 | 0 | 1.90% | -$1.67M |
| ALIGN TECHNOLOGY INC | 44,817 | 44,817 | 0 | 1.85% | $1.92M |
| MOODYS CORP | 17,403 | 17,403 | 0 | 1.81% | -$229.55K |
| CHECK POINT SOFTWARE TECHS LTD | 53,864 | 53,864 | 0 | 1.78% | -$1.87M |
| VERISIGN INC | 35,849 | 35,849 | 0 | 1.78% | -$862.17K |
| S&P GLOBAL INC | 18,001 | 18,001 | 0 | 1.73% | -$1.03M |
| FACTSET RESEARCH SYSTEMS INC | 22,445 | 22,445 | 0 | 1.06% | -$1.36M |
| ST JAMES S PLACE PLC | 251,185 | 251,185 | 0 | 0.99% | -$66.68K |
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