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Institution

ING Groep NV

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1039765 · Holdings history from September 30, 2008

Reported value
$20.5bn
94% in companies we cover
Positions we cover
494
Largest NVDA 7.9%
Copy, a year
+14.6%
S&P 500 +14.0%
Copy Sharpe ratio
0.77
S&P 500 0.78

Copy-performance statistics: May 31, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

514 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
NEUROCRINE BIOSCIENCES INC C64125C109 · NBIX OM $17.2m 102,200
NEWMARKET CORP651587107 · NEU COM $2.7m 3,434
NEWMONT CORP651639106 · NEM COM $20.0m 214,104
NEWS CORP NEW65249B109 · NWSA CL A $1.1m 44,864
NEWS CORP NEW65249B208 CL B $415,681 14,814
NEXTERA ENERGY INC65339F101 · NEE COM $43.1m 490,724
NGL ENERGY PARTNERS LP U62913M107 · NGL NIT REPST $86.4m 5,421,803
NIKE INC654106103 · NKE CL B $15.9m 387,802
NORDSON CORP655663102 · NDSN COM $2.0m 6,516
NORFOLK SOUTHN CORP655844108 · NSC COM $87.1m 276,878
NORTHROP GRUMMAN CORP666807102 · NOC COM $27.7m 54,415
NORWEGIAN CRUISE LINE HLDGSG66721104 · NCLH SHS $91.0m 4,309,048
NRG ENERGY INC629377508 · NRG COM NEW $7.6m 51,741
NUCOR CORP670346105 · NUE COM $17.7m 79,682
NUTANIX INC67059N108 · NTNX CL A $18.8m 368,900
NVENT ELEC PLCG6700G107 · NVT SHS $12.7m 75,000
NVIDIA CORPORATION67066G104 · NVDA COM $1.6bn 8,124,577
NVR INC62944T105 · NVR COM $5.6m 822
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $51.2m 182,317
OCCIDENTAL PETE CORP674599105 · OXY COM $4.3m 89,324
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $6.0m 27,597
OLIN CORP PAR $1680665205 · OLN PAR $1 $2.3m 114,630
ON SEMICONDUCTOR CORP682189105 · ON COM $20.2m 214,028
ORACLE CORP68389X105 · ORCL COM $70.9m 483,888
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $120.7m 1,310,396
OTIS WORLDWIDE CORP68902V107 · OTIS COM $29.3m 409,443
PACCAR INC693718108 · PCAR COM $20.3m 169,403
PACKAGING CORP AMER695156109 · PKG COM $713,887 2,996
PALANTIR TECHNOLOGIES INC CL69608A108 · PLTR CL A $88.6m 759,080
PALO ALTO NETWORKS INC697435105 · PANW COM $41.0m 120,154
PARAMOUNT SKYDANCE CORP69932A204 · SKYD CL B $382,391 38,782
PARKER-HANNIFIN CORP701094104 · PH COM $70.3m 71,822
PDD HOLDINGS INC SPONSORED A722304102 · PDD SPONSORED ADDED $332,962 4,365
PENUMBRA INC70975L107 · PEN COM $9.5m 30,000
PEPSICO INC713448108 · PEP COM $135.0m 996,681
PFIZER INC717081103 · PFE COM $18.0m 748,214
PG&E CORP69331C108 · PCG COM $10.4m 619,136
PHILIP MORRIS INTL INC718172109 · PM COM $89.7m 495,926
PHILLIPS 66718546104 · PSX COM $11.8m 69,596
PINTEREST INC72352L106 · PINS CL A $2.4m 113,001
PNC FINL SVCS GROUP INC693475105 · PNC COM $295,956 1,202
PROCTER & GAMBLE CO742718109 · PG COM $56.1m 382,762
PROGRESSIVE CORP743315103 · PGR COM $382,069 1,749
PROLOGIS INC.74340W103 · PLD COM $16.0m 118,311
PTC INC69370C100 · PTC COM $1.6m 14,202
PUBLIC SVC ENTERPRISE GROUP744573106 · PEG COM $4.0m 48,873
QNITY ELECTRONICS INC MON74743L100 · Q STOCK $14.2m 87,239
QORVO INC74736K101 COM $1.4m 14,500
QUALCOMM INC747525103 · QCOM COM $89.2m 482,459
QUANEX BLDG PRODS CORP747619104 · NX COM $2.8m 150,000
QUANTA SVCS INC74762E102 · PWR COM $23.8m 33,041
QUEST DIAGNOSTICS INC74834L100 · DGX COM $3.7m 17,294
RALLIANT CORP750940108 · RAL COM $5.2m 70,144
RALPH LAUREN CORP751212101 · RL CL A $8.7m 21,729
RBC BEARINGS INC75524B104 · RBC COM $6.1m 9,500
REALTY INCOME CORP756109104 · O COM $799,780 12,908
REGENCY CTRS CORP758849103 · REG COM $1.6m 20,261
REGENERON PHARMACEUTICALS75886F107 · REGN COM $20.0m 32,086
REPUBLIC SVCS INC760759100 · RSG COM $24.1m 113,052
RESMED INC761152107 · RMD COM $532,997 2,735
REVOLUTION MEDICINES INC76155X100 · RVMD COM $19.3m 103,000
ROBINHOOD MKTS INC770700102 · HOOD CL A $237,463 2,368
ROCKWELL AUTOMATION INC773903109 · ROK COM $18.4m 37,081
ROIVANT SCIENCES LTDG76279101 · ROIV SHS $20.0m 564,600
ROKU INC77543R102 · ROKU CL A $58.5m 423,400
ROLLINS INC775711104 · ROL COM $1.5m 36,110
ROPER TECHNOLOGIES INC776696106 · ROP COM $1.5m 4,381
ROSS STORES INC778296103 · ROST COM $26.6m 125,002
ROYAL GOLD INC780287108 · RGLD COM $20.1m 100,526
RTX CORPORATION75513E101 · RTX COM $65.8m 346,828
RUBRIK INC.781154109 · RBRK CL A $16.4m 204,565
RYDER SYS INC783549108 · R COM $5.8m 21,800
S&P GLOBAL INC78409V104 · SPGI COM $369,792 908
SAIA INC78709Y105 · SAIA COM $8.4m 20,000
SALESFORCE INC79466L302 · CRM COM $70.7m 451,276
SANDISK CORP80004C200 · SNDK COM $118.3m 52,047
SBA COMMUNICATIONS CORP78410G104 · SBAC CL A $2.3m 13,041
SCHWAB CHARLES CORP808513105 · SCHW COM $448,709 4,863
SEADRILL LTDG7997W102 · SDRL COM $16.4m 434,513
1 800 FLOWERS COM INC68243Q106 · FLWS CL A $3.5m 1,000,000
3M CO88579Y101 · MMM COM $33.3m 205,368
ABBOTT LABORATORIES002824100 · ABT COM $119.8m 1,320,415
ABBVIE INC00287Y109 · ABBV COM $113.8m 452,394
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CL A $86.5m 695,153
ADOBE INC00724F101 · ADBE COM $26.4m 128,675
ADVANCED MICRO DEVICES INC007903107 · AMD COM $220.4m 379,480
AECOM00766T100 · ACM COM $19.2m 275,200
AES CORP00130H105 · AES COM $1.3m 87,684
AGILENT TECHNOLOGIES INC00846U101 · A COM $4.6m 34,746
AIRBNB INC009066101 · ABNB CL A $20.9m 146,203
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM $706,305 5,975
ALASKA AIR GROUP INC011659109 · ALK COM $5.5m 105,300
ALBEMARLE CORP012653101 · ALB COM $11.3m 83,343
ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE COM $1.0m 19,284
ALIBABA GROUP HLDG LTD01609W102 · BABA SPONSORED ADS $456,961 4,761
ALIGN TECHNOLOGY INC016255101 · ALGN COM $39.3m 233,189
ALLEGION PLCG0176J109 · ALLE ORD SHS $2.4m 16,866
ALLIANCE RESOURCE PARTNERS L01877R108 · ARLP UT LTD PART $13.3m 556,000
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM $2.6m 22,920
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY COM $984,669 3,271

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $62.0k$58.2k
CopyS&P 500 $10,000 copying ING Groep NV's usable filed holdings in companies we cover from May 31, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.6% (S&P 500 −31.8%); beta 1.05; alpha +0.1% a year (t = 0.08); last 12 months +9.0% against +12.1%.

Reported value by quarter

ING Groep NV: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $10B $20B $30B Reported value, 2013-03-31: $6.9B Reported value, 2013-06-30: $18.9B Reported value, 2013-09-30: $19.9B Reported value, 2013-12-31: $19.9B Reported value, 2014-03-31: $18.9B Reported value, 2014-06-30: $19.8B Reported value, 2014-09-30: $17.2B Reported value, 2014-12-31: $21.2B Reported value, 2015-03-31: $19.9B Reported value, 2015-06-30: $18.5B Reported value, 2015-09-30: $14.5B Reported value, 2015-12-31: $16.6B Reported value, 2016-03-31: $8B Reported value, 2016-06-30: $7.4B Reported value, 2016-09-30: $8.3B Reported value, 2016-12-31: $5.3B Reported value, 2017-03-31: $5.5B Reported value, 2017-06-30: $5.2B Reported value, 2017-09-30: $5.2B Reported value, 2017-12-31: $6B Reported value, 2018-03-31: $5.5B Reported value, 2018-06-30: $5.2B Reported value, 2018-09-30: $5.8B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $4.6B Reported value, 2019-06-30: $5.7B Reported value, 2019-09-30: $3.9B Reported value, 2019-12-31: $3.3B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.4B Reported value, 2020-12-31: $4.5B Reported value, 2021-03-31: $4.8B Reported value, 2021-06-30: $6.3B Reported value, 2021-09-30: $7.8B Reported value, 2021-12-31: $11.2B Reported value, 2022-03-31: $9.9B Reported value, 2022-06-30: $8.6B Reported value, 2022-09-30: $6B Reported value, 2022-12-31: $10B Reported value, 2023-03-31: $10.3B Reported value, 2023-06-30: $13.2B Reported value, 2023-09-30: $11.3B Reported value, 2023-12-31: $12.4B Reported value, 2024-03-31: $14.6B Reported value, 2024-06-30: $16.9B Reported value, 2024-09-30: $17.2B Reported value, 2024-12-31: $14.8B Reported value, 2025-03-31: $14.4B Reported value, 2025-06-30: $16.4B Reported value, 2025-09-30: $18.5B Reported value, 2025-12-31: $16.6B Reported value, 2026-03-31: $16.4B Reported value, 2026-06-30: $20.5B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $20.5B
View chart data
Period Reported value
2013-03-31 $6.9B
2013-06-30 $18.9B
2013-09-30 $19.9B
2013-12-31 $19.9B
2014-03-31 $18.9B
2014-06-30 $19.8B
2014-09-30 $17.2B
2014-12-31 $21.2B
2015-03-31 $19.9B
2015-06-30 $18.5B
2015-09-30 $14.5B
2015-12-31 $16.6B
2016-03-31 $8B
2016-06-30 $7.4B
2016-09-30 $8.3B
2016-12-31 $5.3B
2017-03-31 $5.5B
2017-06-30 $5.2B
2017-09-30 $5.2B
2017-12-31 $6B
2018-03-31 $5.5B
2018-06-30 $5.2B
2018-09-30 $5.8B
2018-12-31 $4.6B
2019-03-31 $4.6B
2019-06-30 $5.7B
2019-09-30 $3.9B
2019-12-31 $3.3B
2020-03-31 $2.3B
2020-06-30 $2.3B
2020-09-30 $2.4B
2020-12-31 $4.5B
2021-03-31 $4.8B
2021-06-30 $6.3B
2021-09-30 $7.8B
2021-12-31 $11.2B
2022-03-31 $9.9B
2022-06-30 $8.6B
2022-09-30 $6B
2022-12-31 $10B
2023-03-31 $10.3B
2023-06-30 $13.2B
2023-09-30 $11.3B
2023-12-31 $12.4B
2024-03-31 $14.6B
2024-06-30 $16.9B
2024-09-30 $17.2B
2024-12-31 $14.8B
2025-03-31 $14.4B
2025-06-30 $16.4B
2025-09-30 $18.5B
2025-12-31 $16.6B
2026-03-31 $16.4B
2026-06-30 $20.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.94%$1.6bn8.12M−3.9% Reduced
AAPLApple Inc.3.89%$796.0m2.75M+3.9% Added
MSFTMicrosoft Corporation3.75%$767.6m2.06M−11.6% Reduced
AVGOBroadcom3.70%$756.9m2.00M+30.5% Added
GOOGLAlphabet Inc. (Class A)3.28%$671.8m1.88M−2.1% Reduced
MAMastercard2.70%$552.0m1.07M+14.3% Added
MUMicron Technology2.68%$548.3m475.0K−45.7% Reduced
AMATApplied Materials2.66%$543.7m752.0K+180.7% Added
METAMeta Platforms2.42%$496.2m880.9K+109.9% Added
AMZNAmazon1.81%$370.3m1.55M+0.4%
TSLATesla, Inc.1.66%$340.2m808.9K+35.1% Added
BACBank of America1.44%$294.8m5.17M−9.9% Reduced
GEGE Aerospace1.43%$292.8m783.5K+131.0% Added
CSCOCisco1.39%$284.1m2.42M+484.0% Added
INTCIntel1.27%$259.4m1.86M+0.6% Added
LINLinde plc1.12%$230.0m443.2K+2.4% Added
ADIAnalog Devices1.10%$226.0m569.0K+102.9% Added
AMDAdvanced Micro Devices1.08%$220.4m379.5K−32.0% Reduced
STXSeagate Technology0.90%$184.8m191.5K+647.8% Added
LRCXLam Research0.90%$184.5m425.7K−8.0% Reduced
COSTCostco0.86%$175.2m187.3K+34.6% Added
TXNTexas Instruments0.80%$162.7m545.7K+177.2% Added
JPMJPMorgan Chase0.73%$149.3m456.0K−10.2% Reduced
PEPPepsiCo0.66%$135.0m996.7K−3.9% Reduced
INTUIntuit0.64%$131.6m504.2K+448.2% Added
KLACKLA Corporation0.64%$130.8m433.6K+2413.6% Added
LLYLilly (Eli)0.61%$124.8m104.0K−46.5% Reduced
HONAHoneywell Aerospace0.60%$123.9m560.3KNew
HONHoneywell Technologies0.60%$123.5m551.8KNew
ORLYO'Reilly Automotive0.59%$120.7m1.31M+44.5% Added
ABTAbbott Laboratories0.58%$119.8m1.32M+29.3% Added
SNDKSandisk0.58%$118.3m52.0K−70.5% Reduced
ABBVAbbVie0.56%$113.8m452.4K−13.4% Reduced
VRTXVertex Pharmaceuticals0.54%$110.8m223.1K+241.0% Added
TTTrane Technologies0.54%$110.1m224.3K+46.9% Added
CVXChevron Corporation0.53%$108.6m655.3K+135.7% Added
LMTLockheed Martin0.46%$94.7m185.9K+75.2% Added
MRKMerck & Co.0.45%$92.2m717.8K+11.9% Added
MRVLMarvell Technology0.45%$92.1m309.2KNew
NCLHNorwegian Cruise Line Holdings0.44%$91.0m4.31M+8.9% Added
CAHCardinal Health0.44%$90.8m382.2K−7.2% Reduced
PMPhilip Morris International0.44%$89.7m495.9K−9.7% Reduced
MCHPMicrochip Technology Inc0.44%$89.2m977.9K+84.2% Added
QCOMQualcomm0.44%$89.2m482.5K+433.2% Added
PLTRPalantir Technologies Inc.0.43%$88.6m759.1K−24.9% Reduced
TMOThermo Fisher Scientific0.43%$87.2m174.0K+35.7% Added
HDThe Home Depot0.43%$87.2m247.2K−65.3% Reduced
NSCNorfolk Southern0.43%$87.1m276.9K+23.5% Added
ACNAccenture0.42%$86.5m695.2K+691.2% Added
NGLNGL Energy Partners LP0.42%$86.4m5.42M+2.1% Added
EPDEnterprise Products Partners L.p.0.40%$82.6m2.25M+2455.2% Added
NEOGNeogen Corp0.40%$81.8m9.10M+2.2% Added
FERFerrovial N.V.0.39%$79.6m1.16M+14.1% Added
DHRDanaher Corporation0.37%$75.5m396.4K+81.7% Added
APHAmphenol0.36%$73.6m417.5K+46.6% Added
ORCLOracle Corporation0.35%$70.9m483.9K−36.4% Reduced
CRMSalesforce0.34%$70.7m451.3K+220.9% Added
PHParker Hannifin0.34%$70.3m71.8K+386.1% Added
MPLXMplx LP0.34%$69.8m1.24M−29.9% Reduced
WESWestern Midstream Partners, LP0.34%$69.5m1.59M0.0%
CTSHCognizant0.34%$69.0m1.78M+56.3% Added
RTXRTX Corporation0.32%$65.8m346.8K+183.6% Added
KOThe Coca-Cola Company0.32%$65.6m807.0K+34.4% Added
ATIATI Inc0.32%$65.1m330.3K−12.5% Reduced
WMTWalmart0.30%$62.0m547.2K−37.7% Reduced
GLWCorning Inc.0.30%$61.2m239.6K+72.6% Added
ROKURoku, Inc0.29%$58.5m423.4K+3646.9% Added
KVUEKenvue0.28%$58.2m3.04M−50.0% Reduced
ISRGIntuitive Surgical0.28%$58.0m145.8K+2.3% Added
CMICummins0.28%$57.9m81.2K−24.8% Reduced
PGProcter & Gamble0.27%$56.1m382.8K−9.7% Reduced
MCDMcDonald's0.27%$55.6m205.8K−49.2% Reduced
BKNGBooking Holdings0.26%$52.3m293.6K+1879.6% Added
HUMHumana0.25%$51.6m129.9K+735.0% Added
COPConocoPhillips0.25%$51.3m493.5KNew
TERTeradyne0.25%$51.3m106.0K+8.7% Added
NXPINXP Semiconductors0.25%$51.2m182.3K+88.5% Added
BMYBristol Myers Squibb0.25%$51.0m885.4K+91.4% Added
TMUST-Mobile US0.25%$50.3m299.7K+134.6% Added
UNHUnitedHealth Group0.24%$50.1m120.5K−3.2% Reduced
CLColgate-Palmolive0.23%$47.0m512.3K+56.2% Added
BABoeing0.23%$46.9m216.5K−51.1% Reduced
TJXTJX Companies0.23%$46.7m308.0K−1.9% Reduced
CMSCMS Energy0.22%$44.4m580.2K−11.8% Reduced
CATCaterpillar Inc.0.21%$44.0m41.3K−70.9% Reduced
JNJJohnson & Johnson0.21%$43.8m172.5K−58.4% Reduced
NEENextEra Energy0.21%$43.1m490.7K+20475.4% Added
VIKViking Holdings Ltd0.21%$42.9m410.2K+13.4% Added
JCIJohnson Controls0.20%$41.7m285.5K+105.5% Added
FDXFedEx0.20%$41.5m132.5K+283.4% Added
DXCMDexcom0.20%$41.3m613.7K−19.9% Reduced
CVSCVS Health0.20%$41.0m396.5K−16.4% Reduced
PANWPalo Alto Networks0.20%$41.0m120.2K−13.6% Reduced
ALGNAlign Technology0.19%$39.3m233.2K+24.4% Added
CMGChipotle Mexican Grill0.19%$39.2m1.15M+103.9% Added
NFLXNetflix0.19%$38.8m544.0K+250.0% Added
ENTGEntegris Inc0.18%$37.6m208.8KNew
VZVerizon0.18%$37.0m872.8K+2464.6% Added
CZRCaesars Entertainment, Inc.0.18%$36.2m1.20M+28.8% Added
DISThe Walt Disney Company0.17%$35.9m373.0K−12.5% Reduced
CRHCRH plc0.17%$35.6m332.9K+55.3% Added
SNPSSynopsys Inc0.17%$34.9m78.2K+29.1% Added
NTAPNetApp0.17%$33.8m218.4K+1971.6% Added
MMM3M0.16%$33.3m205.4K−39.1% Reduced
BIOBio-rad Laboratories, Inc.0.16%$33.1m112.7K+25.2% Added
ANETArista Networks0.16%$32.6m191.7K−48.6% Reduced
CTASCintas0.16%$32.4m190.7K−14.5% Reduced
HLTHilton Worldwide0.15%$31.7m95.9K+170.0% Added
KEYSKeysight Technologies0.15%$31.4m89.8K+41.8% Added
WABWabtec0.15%$31.2m115.8K+38.0% Added
EWEdwards Lifesciences0.15%$30.5m337.4K−25.3% Reduced
CORCencora0.15%$30.3m106.9K−26.8% Reduced
SYYSysco0.15%$30.0m358.8K+932.0% Added
TAT&T0.15%$29.8m1.44M−49.1% Reduced
OTISOtis Worldwide0.14%$29.3m409.4K+25.0% Added
SYKStryker Corporation0.14%$28.3m90.0K+32.9% Added
WMBWilliams Companies0.14%$28.1m377.7K−5.3% Reduced
NOCNorthrop Grumman0.14%$27.7m54.4K+216.3% Added
ROSTRoss Stores0.13%$26.6m125.0K−46.5% Reduced
ADBEAdobe Inc.0.13%$26.4m128.7K−42.7% Reduced
GDDYGodaddy Inc.0.13%$26.2m308.9K+9.1% Added
GMGeneral Motors0.13%$26.2m339.5K+17.5% Added
SMTCSemtech Corp0.13%$26.1m161.4KNew
FIXComfort Systems USA0.13%$25.6m12.9K+739.6% Added
TLNTalen Energy Corp0.12%$25.4m66.1K+300.6% Added
EOGEOG Resources0.12%$25.4m195.4K+179.3% Added
TSNTyson Foods0.12%$25.1m438.8K+48.0% Added
BHCBausch Health Companies Inc.0.12%$24.6m5.00M0.0%
RSGRepublic Services0.12%$24.1m113.1K+579.0% Added
GELGenesis Energy LP0.12%$23.9m1.69M−12.9% Reduced
PWRQuanta Services0.12%$23.8m33.0K+22.7% Added
MNSTMonster Beverage0.12%$23.8m247.2K+78.4% Added
HPEHewlett Packard Enterprise0.12%$23.6m523.4K−14.8% Reduced
AMEAmetek0.12%$23.6m97.4K+228.1% Added
SOLSSolstice Advanced Materials Inc.0.12%$23.6m265.9K+20.4% Added
FIVEFive Below, Inc0.11%$22.9m127.4K+15.9% Added
HCAHCA Healthcare0.11%$22.9m58.7KNew
EXPEExpedia Group0.11%$22.4m87.4K+96.4% Added
JHXJames Hardie Industries plc0.11%$22.3m583.5K+241.8% Added
FUNSix Flags Entertainment Corporation0.11%$22.3m1.05M0.0%
WMWaste Management0.11%$22.2m99.7K+17.4% Added
CICigna0.11%$22.2m80.6K+137.3% Added
WDCWestern Digital0.11%$21.7m34.0K−80.4% Reduced
IBMIBM0.11%$21.7m77.2K−88.2% Reduced
FTNTFortinet0.10%$21.6m140.3K+30.3% Added
GDGeneral Dynamics0.10%$21.3m60.2K+83.9% Added
MEDPMedpace Holdings, Inc.0.10%$21.0m39.7KNew
ABNBAirbnb0.10%$20.9m146.2K−19.5% Reduced
FFord Motor Company0.10%$20.6m1.48M+32.3% Added
PCARPaccar0.10%$20.3m169.4KNew
CompanyBought (value)Shares
AMATApplied Materials$350.0m484.1K
METAMeta Platforms$259.8m461.1K
CSCOCisco$235.4m2.00M
AVGOBroadcom$176.8m467.9K
GEGE Aerospace$166.0m444.3K
STXSeagate Technology$160.1m165.9K
KLACKLA Corporation$125.6m416.4K
HONAHoneywell Aerospace$123.9m560.3K
HONHoneywell Technologies$123.5m551.8K
ADIAnalog Devices$114.6m288.6K
INTUIntuit$107.6m412.2K
TXNTexas Instruments$104.0m348.8K
MRVLMarvell Technology$92.1m309.2K
TSLATesla, Inc.$88.4m210.1K
EPDEnterprise Products Partners L.p.$79.3m2.16M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$460.7m−399.2K
SNDKSandisk−$283.1m−124.5K
CARAvis Budget Group, Inc.−$178.7m−1.23M
HDThe Home Depot−$164.2m−465.5K
IBMIBM−$163.0m−579.5K
GEVGE Vernova−$117.4m−99.9K
LLYLilly (Eli)−$108.5m−90.5K
CATCaterpillar Inc.−$107.3m−100.8K
AMDAdvanced Micro Devices−$103.5m−178.2K
MSFTMicrosoft Corporation−$101.1m−270.9K
WDCWestern Digital−$89.1m−139.4K
NVDANVIDIA Corporation−$65.1m−325.4K
SHWSherwin-Williams−$64.5m−187.4K
JNJJohnson & Johnson−$61.6m−242.4K
KVUEKenvue−$58.1m−3.04M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CARAvis Budget Group, Inc.$178.7m1.23M
DPZDomino's$40.2m112.0K
DLTRDollar Tree$18.5m169.4K
MNRMach Natural Resources LP$14.2m1.01M
ASHAshland Inc.$13.6m245.0K
XELXcel Energy$13.3m168.0K
EQIXEquinix$12.4m12.7K
DOCUDocusign, Inc.$12.1m255.9K
VEEVVeeva Systems Inc$10.9m61.9K
PNRPentair$10.7m123.3K
AXPAmerican Express$9.9m32.8K
GPCGenuine Parts Company$7.7m73.1K
FANGDiamondback Energy$6.5m32.9K
TEAMAtlassian Corp$6.4m94.0K
GCOGenesco Inc$6.1m210.0K
ASAmer Sports, Inc.$6.1m184.7K
TRVThe Travelers Companies$5.1m17.3K
JBLUJetblue Airways Corp$4.4m1.00M
FISVFiserv$4.4m78.0K
ATOAtmos Energy$3.9m21.3K
NUNu Holdings Ltd.$3.7m256.0K
DTDynatrace, Inc.$3.1m83.8K
KKRKKR & Co.$2.9m31.2K
ITTITT Inc.$2.9m15.1K
MORNMorningstar, Inc.$2.8m16.6K
TFCTruist Financial$2.6m57.1K
AJGArthur J. Gallagher & Co.$2.5m11.7K
ALLAllstate$2.4m11.8K
AFLAflac$2.3m21.2K
XIFRXplr Infrastructure, LP$2.3m217.0K
  • Technology45.2%
  • Industrials11.1%
  • Health Care9.3%
  • Consumer Discretionary9.1%
  • Communication Services7.7%
  • Financials5.3%
  • Consumer Staples4.5%
  • Energy3.8%
  • Materials2.4%
  • Utilities1.0%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 31, 2013 to November 2, 2026+14.6%+14.0%0.770.78−34.6%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.640.66−34.6%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%1.061.16−18.8%1.10
Last yearNovember 7, 2025 to November 2, 2026+11.9%+14.2%0.590.84−9.8%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.