DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main held in its portfolio 500 assets valued at $115,785,521,105 (i.e. $115.79B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($9.74B), MICROSOFT CORP ($6.66B), and APPLE INC ($5.55B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main - Stock Holdings in 13F Filings (SEC)
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 52209078 | 9737057315 | COM |
| MICROSOFT CORP | 13769955 | 6659461196 | COM |
| APPLE INC | 20395758 | 5544804903 | COM |
| AMAZON COM INC | 19623234 | 4529460842 | COM |
| ALPHABET INC | 12438477 | 3893243229 | CAP STK CL A |
| BROADCOM INC | 8721888 | 3018700384 | COM |
| JPMORGAN CHASE & CO. | 9132100 | 2942545958 | COM |
| BANK AMERICA CORP | 39108507 | 2150967905 | COM |
| THERMO FISHER SCIENTIFIC INC | 3531593 | 2046381911 | COM |
| ABBVIE INC | 8919066 | 2037918172 | COM |
| AMERICAN EXPRESS CO | 5206625 | 1926191703 | COM |
| WALMART INC | 16952115 | 1888637687 | COM |
| META PLATFORMS INC | 2855022 | 1884556423 | CL A |
| BOSTON SCIENTIFIC CORP | 18540693 | 1767855078 | COM |
| ALPHABET INC | 5581863 | 1751554103 | CAP STK CL C |
| WELLTOWER INC | 9223095 | 1711898662 | COM |
| CRH PLC | 12877115 | 1607063867 | ORD |
| PARKER-HANNIFIN CORP | 1746514 | 1535115599 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5416242 | 1491578884 | ORD SHS |
| UNION PAC CORP | 5603359 | 1296171303 | COM |
| SPOTIFY TECHNOLOGY S A | 2213755 | 1285549710 | SHS |
| TOTALENERGIES SE | 18778877 | 1229110823 | ACT |
| SERVICENOW INC | 7719531 | 1182556224 | COM |
| SHERWIN WILLIAMS CO | 3624117 | 1174322525 | COM |
| PROLOGIS INC. | 9020516 | 1151559073 | COM |
| ELI LILLY & CO | 984224 | 1057748427 | COM |
| APPLIED MATLS INC | 4054270 | 1041909289 | COM |
| COCA COLA CO | 14333490 | 1002054679 | COM |
| 3M CO | 6210545 | 994308369 | COM |
| BOOKING HOLDINGS INC | 166656 | 892503703 | COM |
| TJX COS INC NEW | 5687899 | 873718165 | COM |
| QUANTA SVCS INC | 2056775 | 868082456 | COM |
| AON PLC | 2415006 | 852207318 | SHS CL A |
| HUNTINGTON BANCSHARES INC | 46716462 | 810530616 | COM |
| TESLA INC | 1745021 | 784770844 | COM |
| AUTOZONE INC | 220297 | 747137715 | COM |
| CVS HEALTH CORP | 9371595 | 743729748 | COM |
| CISCO SYS INC | 9307456 | 716956268 | COM |
| PALO ALTO NETWORKS INC | 3844114 | 708102221 | COM |
| LINDE PLC | 1623223 | 692123745 | SHS |
| DISNEY WALT CO | 6030209 | 686057308 | COM |
| ORACLE CORP | 3419289 | 666457358 | COM |
| MCKESSON CORP | 805006 | 660338371 | COM |
| EDWARDS LIFESCIENCES CORP | 7732010 | 659153842 | COM |
| GE AEROSPACE | 2120242 | 653102104 | COM NEW |
| CITIGROUP INC | 5551447 | 647798981 | COM NEW |
| BLACKROCK INC | 577869 | 618517483 | COM |
| ECOLAB INC | 2290268 | 601241156 | COM |
| JOHNSON & JOHNSON | 2838631 | 587454951 | COM |
| BAKER HUGHES COMPANY | 12525649 | 570418055 | CL A |
| AGNICO EAGLE MINES LTD | 3340792 | 566372180 | COM |
| DEUTSCHE BANK A G | 14619298 | 564573146 | NAMEN AKT |
| MICRON TECHNOLOGY INC | 1924958 | 549411738 | COM |
| ANALOG DEVICES INC | 1958332 | 531099536 | COM |
| AMRIZE LTD | 9660648 | 522447844 | SHS |
| CANADIAN PACIFIC KANSAS CITY | 6959328 | 512414693 | COM |
| FREEPORT-MCMORAN INC | 9942415 | 504977186 | CL B |
| MONGODB INC | 1186353 | 497900491 | CL A |
| CMS ENERGY CORP | 6952040 | 486156157 | COM |
| NIKE INC | 7431492 | 473422631 | CL B |
| ARISTA NETWORKS INC | 3599141 | 471595425 | COM SHS |
| FTAI AVIATION LTD | 2348944 | 462389626 | SHS |
| S&P GLOBAL INC | 875827 | 457698432 | COM |
| ADVANCED MICRO DEVICES INC | 2135412 | 457319833 | COM |
| CAMECO CORP | 4989551 | 456494021 | COM |
| CATERPILLAR INC | 773176 | 442933919 | COM |
| HUNT J B TRANS SVCS INC | 2117669 | 411547794 | COM |
| GOLDMAN SACHS GROUP INC | 461819 | 405957786 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1309077 | 397806219 | SPONSORED ADS |
| JOHNSON CTLS INTL PLC | 3321003 | 397690109 | SHS |
| PEPSICO INC | 2738653 | 393053337 | COM |
| ROYAL CARIBBEAN GROUP | 1371785 | 382618269 | COM |
| SHOPIFY INC | 2339097 | 376526971 | CL A SUB VTG SHS |
| TAPESTRY INC | 2895872 | 370005565 | COM |
| MASTERCARD INCORPORATED | 644050 | 367705742 | CL A |
| VERTEX PHARMACEUTICALS INC | 803773 | 364399701 | COM |
| HOME DEPOT INC | 1017111 | 349989301 | COM |
| VISTRA CORP | 2149251 | 346738664 | COM |
| MERCADOLIBRE INC | 171601 | 345648985 | COM |
| LAM RESEARCH CORP | 2007567 | 343670076 | COM NEW |
| ROCKWELL AUTOMATION INC | 854192 | 332340482 | COM |
| CLOUDFLARE INC | 1593241 | 314107436 | CL A COM |
| SNOWFLAKE INC | 1424630 | 312506837 | COM SHS |
| NORFOLK SOUTHN CORP | 1082355 | 312497536 | COM |
| CBRE GROUP INC | 1822338 | 293013727 | CL A |
| BLACKSTONE INC | 1877553 | 289405946 | COM |
| KKR & CO INC | 2078604 | 264980438 | COM |
| TRANE TECHNOLOGIES PLC | 678157 | 263938692 | SHS |
| SCHWAB CHARLES CORP | 2630747 | 262838788 | COM |
| PROCTER AND GAMBLE CO | 1815514 | 260182686 | COM |
| EQT CORP | 4833171 | 259057966 | COM |
| GILEAD SCIENCES INC | 2042825 | 250741243 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1473000 | 238567079 | COM |
| ARM HOLDINGS PLC | 2131259 | 232968436 | SPONSORED ADS |
| UBS GROUP AG | 4947156 | 229131635 | SHS |
| LAUDER ESTEE COS INC | 2160899 | 226289343 | CL A |
| VISA INC | 612161 | 214716028 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 1504953 | 214455804 | COM |
| ATMOS ENERGY CORP | 1267928 | 212542771 | COM |
| XYLEM INC | 1493978 | 203449924 | COM |
| TOPBUILD CORP | 474611 | 198002963 | COM |
| INTERNATIONAL BUSINESS MACHS | 668052 | 197905479 | COM |
| MERCK & CO INC | 1743732 | 183545201 | COM |
| VERALTO CORP | 1747003 | 174315959 | COM SHS |
| MCDONALDS CORP | 558131 | 170587722 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 3152042 | 164788756 | CL A |
| AGILENT TECHNOLOGIES INC | 1192175 | 162219251 | COM |
| MCCORMICK & CO INC | 2333002 | 158900766 | COM NON VTG |
| PHILIP MORRIS INTL INC | 986010 | 158155936 | COM |
| CHEVRON CORP NEW | 1017916 | 155132267 | COM |
| MEDLINE INC | 3659815 | 153712230 | COM CL A |
| D R HORTON INC | 1064539 | 153325552 | COM |
| NETFLIX INC | 1620106 | 151902457 | COM |
| GE VERNOVA INC | 226782 | 148217912 | COM |
| MOTOROLA SOLUTIONS INC | 382587 | 146653183 | COM NEW |
| HOWMET AEROSPACE INC | 707966 | 145147189 | COM |
| MARRIOTT INTL INC NEW | 459349 | 142508434 | CL A |
| SALESFORCE INC | 528051 | 139886969 | COM |
| MEDTRONIC PLC | 1433167 | 137669989 | SHS |
| CASEYS GEN STORES INC | 239199 | 132207679 | COM |
| FERROVIAL SE | 2045344 | 132149677 | ORD SHS |
| RALPH LAUREN CORP | 370982 | 131182945 | CL A |
| PALANTIR TECHNOLOGIES INC | 697416 | 124101986 | CL A |
| COSTCO WHSL CORP NEW | 143261 | 123540158 | COM |
| UNITEDHEALTH GROUP INC | 362502 | 119662719 | COM |
| CME GROUP INC | 421169 | 115012823 | COM |
| UNITED RENTALS INC | 141636 | 114628847 | COM |
| BRISTOL-MYERS SQUIBB CO | 2081079 | 112253389 | COM |
| KLA CORP | 90719 | 110230260 | COM NEW |
| INTUITIVE SURGICAL INC | 188454 | 106734188 | COM NEW |
| WASTE CONNECTIONS INC | 573232 | 100521964 | COM |
| BCE INC | 4109074 | 97878142 | COM NEW |
| WASTE MGMT INC DEL | 445326 | 97842577 | COM |
| BERKSHIRE HATHAWAY INC DEL | 194559 | 97779500 | CL B NEW |
| TECHNIPFMC PLC | 2138753 | 95302834 | COM |
| SPDR S&P 500 ETF TR | 137905 | 94040178 | TR UNIT |
| QUALCOMM INC | 535722 | 91638517 | COM |
| FERRARI N V | 243593 | 90044392 | COM |
| DICKS SPORTING GOODS INC | 450227 | 89131439 | COM |
| AT&T INC | 3306568 | 82135514 | COM |
| VERTIV HOLDINGS CO | 503547 | 81579649 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 552548 | 72107488 | COM |
| CORNING INC | 821632 | 71942063 | COM |
| WESTERN DIGITAL CORP | 415613 | 71597652 | COM |
| INTEL CORP | 1917340 | 70736162 | COM |
| ABBOTT LABS | 561464 | 70345824 | COM |
| FLOWSERVE CORP | 1000164 | 69391378 | COM |
| TALEN ENERGY CORP | 181665 | 68095308 | COM |
| COMCAST CORP NEW | 2332684 | 66580512 | CL A |
| ICICI BANK LIMITED | 2082377 | 62054570 | ADR |
| COMFORT SYS USA INC | 65954 | 61554209 | COM |
| DANAHER CORPORATION | 265039 | 60673086 | COM |
| T-MOBILE US INC | 292917 | 59475092 | COM |
| ARES MANAGEMENT CORPORATION | 365811 | 59126032 | CL A COM STK |
| ISHARES TR | 855805 | 58708223 | EUROPE ETF |
| AMPHENOL CORP NEW | 430127 | 58127322 | CL A |
| PAN AMERN SILVER CORP | 1086690 | 56378724 | COM |
| GRAB HOLDINGS LIMITED | 11178485 | 55780641 | CLASS A ORD |
| PNC FINL SVCS GROUP INC | 266072 | 55537209 | COM |
| FIRST SOLAR INC | 211690 | 55306881 | COM |
| GFL ENVIRONMENTAL INC | 1269504 | 54525197 | SUB VTG SHS |
| ACCENTURE PLC IRELAND | 201870 | 54161694 | SHS CLASS A |
| GENERAL MTRS CO | 666017 | 54160526 | COM |
| TEXAS INSTRS INC | 297247 | 51570802 | COM |
| UBER TECHNOLOGIES INC | 624722 | 51044615 | COM |
| BNY MELLON ETF TRUST | 551264 | 51024996 | INTERNATIONL EQT |
| ALLIANT ENERGY CORP | 769456 | 50022335 | COM |
| CONOCOPHILLIPS | 528468 | 49469874 | COM |
| LOGITECH INTL S A | 487415 | 48848732 | SHS |
| HONEYWELL INTL INC | 250273 | 48825760 | COM |
| DEXCOM INC | 725506 | 48151834 | COM |
| MONDAY COM LTD | 321195 | 47395534 | SHS |
| AMERICAN TOWER CORP NEW | 265036 | 46532395 | COM |
| WILLIAMS COS INC | 769782 | 46271596 | COM |
| CROWDSTRIKE HLDGS INC | 98051 | 45967894 | CL A |
| CONSTELLATION ENERGY CORP | 129485 | 45743165 | COM |
| MARATHON PETE CORP | 279432 | 45444026 | COM |
| QIAGEN NV | 1000264 | 45004457 | COM SHS |
| OLD DOMINION FREIGHT LINE IN | 270274 | 42378964 | COM |
| PROGRESSIVE CORP | 197591 | 42346810 | COM |
| APPLOVIN CORP | 62205 | 41914973 | COM CL A |
| ADOBE INC | 119054 | 41670446 | COM |
| IRON MTN INC DEL | 495760 | 41123292 | COM |
| VERIZON COMMUNICATIONS INC | 1000019 | 40730774 | COM |
| DEERE & CO | 85031 | 39587870 | COM |
| BARRICK MNG CORP | 896635 | 39133188 | COM SHS |
| AMETEK INC | 189566 | 38919795 | COM |
| TARGA RES CORP | 210719 | 38877657 | COM |
| EATON CORP PLC | 120933 | 38518370 | SHS |
| NRG ENERGY INC | 241139 | 38398974 | COM NEW |
| BIONTECH SE | 400382 | 38093046 | SPONSORED ADS |
| AMGEN INC | 116237 | 38046164 | COM |
| INTUIT | 57092 | 37819958 | COM |
| COLGATE PALMOLIVE CO | 471788 | 37280688 | COM |
| LIBERTY MEDIA CORP DEL | 377105 | 37148613 | COM LBTY ONE S C |
| HILTON WORLDWIDE HLDGS INC | 128458 | 36899561 | COM |
| EXXON MOBIL CORP | 305409 | 36753500 | COM |
| SEMPRA | 414677 | 36611832 | COM |
| STRYKER CORPORATION | 101661 | 35730750 | COM |
| CADENCE DESIGN SYSTEM INC | 113810 | 35575375 | COM |
| INVESCO QQQ TR | 57416 | 35271223 | UNIT SER 1 |
| CROWN CASTLE INC | 389518 | 34616465 | COM |
| NU HLDGS LTD | 2034145 | 34051587 | ORD SHS CL A |
| CENCORA INC | 98285 | 33195759 | COM |
| LOWES COS INC | 132035 | 31841560 | COM |
| PFIZER INC | 1273069 | 31752694 | COM |
| MORGAN STANLEY | 175463 | 31151471 | COM NEW |
| SMURFIT WESTROCK PLC | 787739 | 30461867 | SHS |
| CINTAS CORP | 161047 | 30288062 | COM |
| PENTAIR PLC | 288526 | 30047097 | SHS |
| REGENERON PHARMACEUTICALS | 38438 | 29671287 | COM |
| ISHARES INC | 357468 | 28861966 | MSCI JAPAN ETF |
| UNIVERSAL HLTH SVCS INC | 131674 | 28707566 | CL B |
| HP INC | 1282974 | 28584651 | COM |
| ISHARES TR | 41550 | 28459257 | CORE S&P500 ETF |
| PRUDENTIAL FINL INC | 250840 | 28314820 | COM |
| WHEATON PRECIOUS METALS CORP | 233414 | 27430813 | COM |
| NEXTERA ENERGY INC | 334050 | 26817613 | COM |
| GARRETT MOTION INC | 1527433 | 26623157 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1093897 | 26275396 | COM |
| FOX CORP | 353595 | 25837187 | CL A COM |
| COEUR MNG INC | 1433410 | 25557700 | COM NEW |
| VALERO ENERGY CORP | 156308 | 25445380 | COM |
| HUMANA INC | 99051 | 25369932 | COM |
| EMERSON ELEC CO | 188844 | 25063376 | COM |
| KINROSS GOLD CORP | 889178 | 25039252 | COM |
| TE CONNECTIVITY PLC | 109469 | 24905292 | ORD SHS |
| MAGNUM ICE CREAM CO NV | 1533925 | 24312757 | ORD SHS |
| DATADOG INC | 175594 | 23879028 | CL A COM |
| WELLS FARGO CO NEW | 251330 | 23429214 | COM |
| CENTENE CORP DEL | 561591 | 23109329 | COM |
| NXP SEMICONDUCTORS N V | 106264 | 23065663 | COM |
| RTX CORPORATION | 123887 | 22720876 | COM |
| ISHARES TR | 111932 | 22350582 | U.S. TECH ETF |
| DELL TECHNOLOGIES INC | 177189 | 22304520 | CL C |
| ISHARES INC | 326835 | 21969849 | CORE MSCI EMKT |
| ISHARES TR | 397363 | 21739730 | MSCI EMG MKT ETF |
| DOORDASH INC | 95248 | 21571767 | CL A |
| ANGLOGOLD ASHANTI PLC | 248545 | 21195918 | COM SHS |
| HYATT HOTELS CORP | 130434 | 20911179 | COM CL A |
| SSR MINING IN | 931114 | 20410019 | COM |
| STRATEGY INC | 134117 | 20394828 | CL A NEW |
| POPULAR INC | 160789 | 20021446 | COM NEW |
| CAL MAINE FOODS INC | 251397 | 20003659 | COM NEW |
| ALBERTSONS COS INC | 1135760 | 19500999 | COMMON STOCK |
| PAYPAL HLDGS INC | 331142 | 19384379 | COM |
| SENSIENT TECHNOLOGIES CORP | 206154 | 19368168 | COM |
| NEWMONT CORP | 193728 | 19346550 | COM |
| REPUBLIC SVCS INC | 89402 | 18946879 | COM |
| FIRST MAJESTIC SILVER CORP | 1135376 | 18932949 | COM |
| FRANKLIN TEMPLETON ETF TR | 304627 | 18533507 | FTSE TAIWAN |
| SILVERCORP METALS INC | 2200000 | 18348000 | COM |
| RADIAN GROUP INC | 506767 | 18238544 | COM |
| NATERA INC | 78330 | 17944620 | COM |
| CANADIAN NATL RY CO | 180901 | 17882064 | COM |
| EQUINIX INC | 23141 | 17729708 | COM |
| FORTUNA MNG CORP | 1789733 | 17557281 | COM NEW |
| EXPEDIA GROUP INC | 61958 | 17554048 | COM NEW |
| STANTEC INC | 185146 | 17470377 | COM |
| BERKSHIRE HATHAWAY INC DEL | 23 | 17360400 | CL A |
| ISHARES INC | 178008 | 17305938 | MSCI STH KOR ETF |
| MICROCHIP TECHNOLOGY INC. | 270432 | 17231998 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 459134 | 17180794 | COM |
| TRIMBLE INC | 216704 | 16978759 | COM |
| MARSH & MCLENNAN COS INC | 91065 | 16894379 | COM |
| PTC THERAPEUTICS INC | 220847 | 16775538 | COM |
| CHUBB LIMITED | 53659 | 16748047 | COM |
| ENCOMPASS HEALTH CORP | 156940 | 16657612 | COM |
| HECLA MNG CO | 861155 | 16525564 | COM |
| SYSCO CORP | 223478 | 16468094 | COM |
| ELEVANCE HEALTH INC FORMERLY | 46630 | 16346146 | COM |
| HCA HEALTHCARE INC | 34915 | 16300416 | COM |
| ZSCALER INC | 71811 | 16164706 | COM |
| MONDELEZ INTL INC | 293112 | 15778219 | CL A |
| COTERRA ENERGY INC | 597370 | 15722778 | COM |
| BURLINGTON STORES INC | 54387 | 15709685 | COM |
| MONOLITHIC PWR SYS INC | 16820 | 15244975 | COM |
| STARBUCKS CORP | 180345 | 15207350 | COM |
| STATE STR CORP | 114291 | 14744682 | COM |
| MONSTER BEVERAGE CORP NEW | 189830 | 14554469 | COM |
| APOLLO GLOBAL MGMT INC | 98675 | 14284193 | COM |
| BLOCK INC | 218527 | 14215966 | CL A |
| INNOVIVA INC | 696911 | 13931251 | COM |
| ORLA MNG LTD NEW | 1016354 | 13690288 | COM |
| INFOSYS LTD | 766500 | 13659030 | SPONSORED ADR |
| NETAPP INC | 126893 | 13588972 | COM |
| COMPANHIA DE SANEAMENTO BASI | 561307 | 13387172 | SPONSORED ADR |
| IONIS PHARMACEUTICALS INC | 167657 | 13263345 | COM |
| SYNOPSYS INC | 27985 | 13145114 | COM |
| NEW GOLD INC CDA | 1500015 | 13065131 | COM |
| CENTERRA GOLD INC | 900000 | 12933000 | COM |
| ALIBABA GROUP HLDG LTD | 87354 | 12839635 | SPONSORED ADS |
| BECTON DICKINSON & CO | 79626 | 12754264 | COM |
| ISHARES TR | 179233 | 12721958 | CORE MSCI EURO |
| OMNICELL COM | 279443 | 12658768 | COM |
| SHARKNINJA INC | 112903 | 12633846 | COM SHS |
| ALLSTATE CORP | 60367 | 12565391 | COM |
| JACKSON FINANCIAL INC | 116456 | 12420032 | COM CL A |
| AVINO SILVER & GOLD MINES LT | 2000000 | 12420000 | COM |
| GUIDEWIRE SOFTWARE INC | 61674 | 12397091 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 150122 | 12328019 | SHS |
| WATTS WATER TECHNOLOGIES INC | 44541 | 12294207 | CL A |
| ADVANCED DRAIN SYS INC DEL | 84852 | 12289115 | COM |
| VEEVA SYS INC | 53715 | 11990800 | CL A COM |
| US BANCORP DEL | 222019 | 11846934 | COM NEW |
| ATLASSIAN CORPORATION | 72357 | 11731965 | CL A |
| ROBINHOOD MKTS INC | 103025 | 11652128 | COM CL A |
| TYSON FOODS INC | 198761 | 11651370 | CL A |
| INTERACTIVE BROKERS GROUP IN | 179349 | 11533949 | COM CL A |
| YUM CHINA HLDGS INC | 247400 | 11518337 | COM |
| FEDERAL SIGNAL CORP | 105730 | 11481221 | COM |
| TERADYNE INC | 59226 | 11463785 | COM |
| DOLLAR GEN CORP NEW | 85602 | 11365318 | COM |
| COINBASE GLOBAL INC | 48494 | 10986218 | COM CL A |
| VIZSLA SILVER CORP | 2000000 | 10940000 | COM NEW |
| LATTICE SEMICONDUCTOR CORP | 148563 | 10931266 | COM |
| ALCON AG | 138387 | 10906267 | ORD SHS |
| JAMES HARDIE INDS PLC | 521244 | 10815813 | ORD SHS |
| SPIRE INC | 130480 | 10790696 | COM |
| BANK NEW YORK MELLON CORP | 92716 | 10763400 | COM |
| PUBLIC STORAGE OPER CO | 40701 | 10561910 | COM |
| PEMBINA PIPELINE CORP | 271991 | 10351977 | COM |
| ASCENDIS PHARMA A/S | 48097 | 10256204 | SPONSORED ADR |
| AFLAC INC | 92897 | 10243744 | COM |
| INCYTE CORP | 101810 | 10055774 | COM |
| POOL CORP | 43446 | 9938273 | COM |
| TARGET CORP | 100496 | 9823485 | COM |
| ARIS MNG CORP | 600000 | 9738000 | COM |
| TYLER TECHNOLOGIES INC | 21421 | 9724063 | COM |
| KROGER CO | 154860 | 9675653 | COM |
| WEIS MKTS INC | 150413 | 9639969 | COM |
| HDFC BANK LTD | 263620 | 9632675 | SPONSORED ADS |
| API GROUP CORP | 250791 | 9595264 | COM STK |
| ALGONQUIN PWR UTILS CORP | 1552488 | 9547801 | COM |
| AURINIA PHARMACEUTICALS INC | 587356 | 9368328 | COM |
| US FOODS HLDG CORP | 121992 | 9188437 | COM |
| IDEXX LABS INC | 13546 | 9165057 | COM |
| KRAFT HEINZ CO | 376409 | 9128301 | COM |
| AECOM | 95409 | 9095340 | COM |
| ILLUMINA INC | 69141 | 9068534 | COM |
| IREN LIMITED | 240090 | 9068199 | ORDINARY SHARES |
| GALIANO GOLD INC | 3500000 | 8855000 | COM |
| FORD MTR CO | 667387 | 8756117 | COM |
| EXELON CORP | 200815 | 8753525 | COM |
| EVERSOURCE ENERGY | 129558 | 8723141 | COM |
| UGI CORP NEW | 232393 | 8698470 | COM |
| KIMBERLY-CLARK CORP | 85236 | 8599460 | COM |
| GLOBAL PMTS INC | 110380 | 8543412 | COM |
| SEA LTD | 66793 | 8523699 | SPONSORD ADS |
| ZOOM COMMUNICATIONS INC | 96701 | 8340948 | CL A |
| GALLAGHER ARTHUR J & CO | 32034 | 8289965 | COM |
| TRAVELERS COMPANIES INC | 28412 | 8241185 | COM |
| CIPHER MINING INC | 556896 | 8219785 | COM |
| TENCENT MUSIC ENTMT GROUP | 453200 | 7944596 | SPON ADS |
| CHECK POINT SOFTWARE TECH LT | 42713 | 7925824 | ORD |
| TRANSDIGM GROUP INC | 5931 | 7887340 | COM |
| XCEL ENERGY INC | 105463 | 7789497 | COM |
| ADT INC DEL | 963644 | 7776607 | COM |
| FLEX LTD | 128353 | 7755088 | ORD |
| BW LPG LTD | 580000 | 7598000 | COM |
| GLOBE LIFE INC | 53996 | 7551881 | COM |
| MOODYS CORP | 14635 | 7476999 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 89818 | 7367214 | COMMON STOCK |
| FUTU HLDGS LTD | 44721 | 7343635 | SPON ADS CL A |
| EVEREST GROUP LTD | 21541 | 7309938 | COM |
| VERISK ANALYTICS INC | 32280 | 7220713 | COM |
| CHARTER COMMUNICATIONS INC N | 34503 | 7202501 | CL A |
| EBAY INC. | 82517 | 7185576 | COM |
| SKEENA RES LTD NEW | 300000 | 7119000 | COM |
| BRIDGEBIO PHARMA INC | 90755 | 6941850 | COM |
| BREAD FINANCIAL HOLDINGS INC | 92938 | 6880200 | COM |
| CHEMED CORP NEW | 16000 | 6845760 | COM |
| AUTODESK INC | 22970 | 6801247 | COM |
| IQVIA HLDGS INC | 30154 | 6797013 | COM |
| NUTRIEN LTD | 110037 | 6791519 | COM |
| NEBIUS GROUP N.V. | 81050 | 6784290 | SHS CLASS A |
| HUT 8 CORP | 145621 | 6689829 | COM |
| MARVELL TECHNOLOGY INC | 78611 | 6680363 | COM |
| FRONTLINE PLC | 303934 | 6631840 | COM |
| PACKAGING CORP AMER | 32065 | 6612671 | COM |
| IAMGOLD CORP | 400000 | 6596000 | COM |
| SLB LIMITED | 169318 | 6498357 | COM STK |
| RIOT PLATFORMS INC | 508936 | 6448219 | COM |
| ISHARES INC | 119288 | 6430816 | MSCI SPAIN ETF |
| ALAMOS GOLD INC NEW | 165442 | 6382752 | COM CL A |
| CARVANA CO | 15116 | 6379253 | CL A |
| CHENIERE ENERGY INC | 32603 | 6337697 | COM NEW |
| XP INC | 385242 | 6306411 | CL A |
| CORE SCIENTIFIC INC NEW | 430989 | 6275200 | COM |
| TERAWULF INC | 541149 | 6217802 | COM |
| UNITED PARCEL SERVICE INC | 62204 | 6169971 | CL B |
| HARTFORD INSURANCE GROUP INC | 44741 | 6165309 | COM |
| FORTINET INC | 76837 | 6101668 | COM |
| NATIONAL FUEL GAS CO | 75957 | 6081117 | COM |
| CHUNGHWA TELECOM CO LTD | 145000 | 6047950 | SPON ADR NEW11 |
| ESSENTIAL UTILS INC | 156885 | 6018108 | COM |
| TRANSUNION | 69798 | 5985178 | COM |
| LAUREATE EDUCATION INC | 176936 | 5957435 | COMMON STOCK |
| INSMED INC | 33773 | 5877853 | COM PAR $.01 |
| CONSOLIDATED EDISON INC | 58758 | 5835844 | COM |
| HERSHEY CO | 31840 | 5794188 | COM |
| HEICO CORP NEW | 17745 | 5742104 | COM |
| ENDEAVOUR SILVER CORP | 600000 | 5640000 | COM |
| GALAXY DIGITAL INC. | 251496 | 5623451 | CL A |
| DR REDDYS LABS LTD | 400000 | 5616000 | ADR |
| BBB FOODS INC | 168124 | 5613660 | CL A COM |
| MARA HOLDINGS INC | 618320 | 5552514 | COM |
| EXPAND ENERGY CORPORATION | 49496 | 5462378 | COM |
| BAUSCH HEALTH COS INC | 784523 | 5452435 | COM |
| ILLINOIS TOOL WKS INC | 21779 | 5364168 | COM |
| PEDIATRIX MEDICAL GROUP INC | 250008 | 5347671 | COM |
| AGCO CORP | 50695 | 5288759 | COM |
| ROYAL GOLD INC | 23501 | 5224037 | COM |
| ROLLINS INC | 86618 | 5198812 | COM |
| ACADIA PHARMACEUTICALS INC | 194146 | 5185640 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 130600 | 5145640 | SPONSORED ADS |
| CENTRAL GARDEN & PET CO | 159642 | 5132490 | COM |
| SOUTHERN CO | 58491 | 5100415 | COM |
| THE CIGNA GROUP | 18529 | 5099725 | COM |
| WAYSTAR HLDG CORP | 154934 | 5074089 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 111344 | 5055018 | COM SUB VTG A |
| OPEN TEXT CORP | 154670 | 5039149 | COM |
| CLEANSPARK INC | 492536 | 4984464 | COM NEW |
| ENBRIDGE INC | 104172 | 4982546 | COM |
| BIO-TECHNE CORP | 83377 | 4903401 | COM |
| DARDEN RESTAURANTS INC | 26335 | 4846167 | COM |
| BITMINE IMMERSION TECNOLOGIE | 177423 | 4817034 | COM NEW |
| PERIMETER SOLUTIONS INC | 173000 | 4762690 | COMMON STOCK |
| BIOMARIN PHARMACEUTICAL INC | 79859 | 4746020 | COM |
| FASTENAL CO | 117053 | 4697318 | COM |
| AUTOMATIC DATA PROCESSING IN | 18251 | 4694662 | COM |
| MOLINA HEALTHCARE INC | 27032 | 4691133 | COM |
| CURTISS WRIGHT CORP | 8491 | 4680657 | COM |
| FRANKLIN TEMPLETON ETF TR | 143674 | 4604752 | FTSE SOUTH KOREA |
| ALLIED GOLD CORP | 200000 | 4576000 | COM NEW |
| AIRBNB INC | 33317 | 4521783 | COM CL A |
| B2GOLD CORP | 1000000 | 4510000 | COM |
| MEDPACE HLDGS INC | 7965 | 4473542 | COM |
| JABIL INC | 19575 | 4463492 | COM |
| ORMAT TECHNOLOGIES INC | 40205 | 4441446 | COM |
| BIOGEN INC | 24919 | 4385652 | COM |
| ZURN ELKAY WATER SOLNS CORP | 92750 | 4311948 | COM |
| QXO INC | 223286 | 4307187 | COM NEW |
| HUBBELL INC | 9545 | 4239031 | COM |
| CYBERARK SOFTWARE LTD | 9490 | 4233110 | SHS |
| TELUS CORPORATION | 318788 | 4198438 | COM |
| AMERIPRISE FINL INC | 8538 | 4186523 | COM |
| CIRCLE INTERNET GROUP INC | 52584 | 4169911 | COM CL A |
| AMER SPORTS INC | 109364 | 4084745 | COM SHS |
| PDD HOLDINGS INC | 35837 | 4063557 | SPONSORED ADS |
| MINERALYS THERAPEUTICS INC | 111753 | 4055516 | COM |
| RENAISSANCERE HLDGS LTD | 14129 | 3972510 | COM |
| SPROUTS FMRS MKT INC | 49846 | 3971231 | COM |
| RESMED INC | 16400 | 3950268 | COM |
| VNET GROUP INC | 463875 | 3924383 | SPONSORED ADS A |
| CONAGRA BRANDS INC | 225923 | 3910727 | COM |
| VERISIGN INC | 16001 | 3887443 | COM |
| WATERS CORP | 10168 | 3862112 | COM |
| ZOETIS INC | 30185 | 3856274 | CL A |
| TRIP COM GROUP LTD | 53584 | 3853226 | ADS |
| SOCIEDAD QUIMICA Y MINERA DE | 55421 | 3812950 | SPON ADR SER B |
| CUMMINS INC | 7399 | 3776820 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 40891 | 3708814 | SHS |
| TEVA PHARMACEUTICAL INDS LTD | 117825 | 3678963 | SPONSORED ADS |
| HORACE MANN EDUCATORS CORP N | 79608 | 3676297 | COM |
| MARCUS & MILLICHAP INC | 134672 | 3675199 | COM |
| CREDICORP LTD | 12500 | 3587500 | COM |
| PALOMAR HLDGS INC | 26488 | 3569523 | COM |
| PHILLIPS 66 | 27572 | 3557891 | COM |
| AURA MINERALS INC | 70000 | 3529050 | SHS NEW |
| MAPLEBEAR INC | 76483 | 3440205 | COM |
| DUKE ENERGY CORP NEW | 29201 | 3422649 | COM NEW |
| WEYERHAEUSER CO MTN BE | 143194 | 3392266 | COM NEW |
| SELECTIVE INS GROUP INC | 39938 | 3341612 | COM |
| CENOVUS ENERGY INC | 195676 | 3310837 | COM |
| WARNER BROS DISCOVERY INC | 113711 | 3277151 | COM SER A |
| INGLES MKTS INC | 47760 | 3273948 | CL A |
| BEONE MEDICINES LTD | 10692 | 3248337 | SPONSORED ADS |
| VANECK MERK GOLD ETF | 76775 | 3184627 | GOLD SHS |
| ROYAL BK CDA | 18397 | 3136423 | COM |
| INTERCORP FINL SVCS INC | 72799 | 3083766 | SHS |
| SPECTRUM BRANDS HLDGS INC NE | 52060 | 3075705 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 35364 | 2983307 | CL A |
| VULCAN MATLS CO | 10106 | 2882433 | COM |
| FERGUSON ENTERPRISES INC | 12940 | 2880832 | COMMON STOCK NEW |
| UNITED STS LIME & MINERALS I | 23671 | 2834366 | COM |
| WORKIVA INC | 32247 | 2781304 | COM CL A |
| BP PLC | 80000 | 2778400 | SPONSORED ADR |
| BUNGE GLOBAL SA | 30779 | 2741793 | COM SHS |
| CSX CORP | 75111 | 2722774 | COM |
| TORONTO DOMINION BK ONT | 27515 | 2593074 | COM NEW |
| GARTNER INC | 10237 | 2582590 | COM |
| EMCOR GROUP INC | 4207 | 2573800 | COM |
| SKYWORKS SOLUTIONS INC | 40403 | 2561954 | COM |
| ARCHER DANIELS MIDLAND CO | 44001 | 2529617 | COM |
| BEST BUY INC | 37300 | 2496475 | COM |
| A10 NETWORKS INC | 140666 | 2488382 | COM |
| GODADDY INC | 19872 | 2465718 | CL A |
| ISHARES TR | 19005 | 2450315 | U.S. FINLS ETF |
| MP MATERIALS CORP | 48312 | 2440723 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.