undamentalytics Newsletter
Sign in

Institution

Nuveen Asset Management, LLC

13F for December 31, 2024, filed February 14, 2025 · SEC CIK 1521019 · Holdings history from March 31, 2011

The latest available holdings for this manager are dated December 31, 2024.

Reported value
$354.1bn
93% in companies we cover
Positions we cover
2,750
Largest MSFT 6.0%
Copy, a year
+13.9%
S&P 500 +14.8%
Copy Sharpe ratio
0.77
S&P 500 0.84

Copy-performance statistics: August 19, 2011 to May 30, 2025. 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.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

3,324 reported entries for December 31, 2024.

IssuerClass / typeReported valueQuantity
RENOVARO INC29350E104 COM $126,729 151,681
ENPHASE ENERGY INC29355A107 · ENPH COM $34.9m 507,428
ENPRO INC29355X107 · NPO COM $33.4m 193,696
ENOVA INTL INC29357K103 · ENVA COM $10.0m 104,589
ENSIGN GROUP INC29358P101 · ENSG COM $30.2m 227,007
ENOVIX CORPORATION293594107 · ENVX COM $4.5m 413,812
ENTEGRIS INC29362U104 · ENTG COM $42.3m 426,822
ENTERGY CORP29364G103 · ETR COM $102.9m 1,356,834
ENTERPRISE BANCORP INC MASS293668109 COM $978,655 24,751
ENTERPRISE FINL SVCS CORP293712105 · EFSC COM $24.3m 430,662
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $22.8m 726,562
ENTRAVISION COMMUNICATIONS C29382R107 · EVC CL A $409,734 174,355
ENTRADA THERAPEUTICS INC29384C108 · TRDA COM $1.5m 87,506
EPAM SYS INC29414B104 · EPAM COM $59.2m 252,978
ENVISTA HOLDINGS CORPORATION29415F104 · NVST COM $6.1m 314,048
EPLUS INC294268107 · PLUS COM $4.9m 65,711
VESTIS CORPORATION29430C102 · VSTS COM SHS $4.6m 302,416
EQUIFAX INC294429105 · EFX COM $70.2m 275,381
FEDERAL AGRIC MTG CORP313148306 · AGM CL C $5.0m 25,435
FEDERAL RLTY INVT TR NEW313745101 · FRT SH BEN INT NEW $76.5m 683,114
FEDERAL SIGNAL CORP313855108 · FSS COM $60.0m 649,593
FEDEX CORP31428X106 · FDX COM $237.3m 843,555
FENNEC PHARMACEUTICALS INC31447P100 · FENC COM $164,358 26,006
FERGUSON ENTERPRISES INC/DE31488V107 · FERG COMMON STOCK NEW $199.6m 1,148,622
F5 INC315616102 · FFIV COM $44.0m 174,812
FIBROBIOLOGICS INC31573L105 COM SHS $69,080 34,540
FIDELITY D & D BANCORP INC31609R100 · FDBC COM $443,104 9,080
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $209.4m 2,592,740
GSK PLC37733W204 · GSK SPONSORED ADR $1.4m 42,293
GLOBAL BUSINESS TRAVEL GROUP37890B100 COM CL A $3.3m 356,960
GLOBAL INDUSTRIAL COMPANY37892E102 · GIC COM $1.4m 57,688
GLOBALSTAR INC378973408 COM $3.9m 1,877,186
GLOBAL NET LEASE INC379378201 · GNL COM NEW $4.1m 565,627
GLOBAL PMTS INC37940X102 · GPN COM $134.3m 1,198,039
GLOBAL WTR RES INC379463102 · GWRS COM $379,937 33,038
GLOBAL MED REIT INC37954A204 COM NEW $1.3m 173,193
GLOBUS MED INC379577208 · GMED CL A $52.6m 636,345
GLOBE LIFE INC37959E102 · GL COM $104.2m 934,236
GODADDY INC380237107 · GDDY CL A $196.7m 996,538
WARRIOR MET COAL INC93627C101 · HCC COM $7.6m 140,283
WAFD INC938824109 · WAFD COM $8.1m 252,494
ELME COMMUNITIES939653101 · ELME SH BEN INT $15.2m 995,646
WASHINGTON TR BANCORP INC940610108 · WASH COM $1.5m 46,510
WASTE CONNECTIONS INC94106B101 · WCN COM $307.0m 1,789,074
WASTE MGMT INC DEL94106L109 · WM COM $289.5m 1,434,555
WATERS CORP941848103 · WAT COM $78.6m 211,747
WATERSTONE FINL INC MD94188P101 · WSBF COM $890,964 66,292
WATSCO INC942622200 · WSO COM $39.6m 83,561
WATTS WATER TECHNOLOGIES INC942749102 · WTS CL A $31.7m 155,821
WAYFAIR INC94419L101 · W CL A $10.9m 246,704
CLIMB GLOBAL SOLUTIONS INC946760105 · CLMB COM $992,580 7,831
WAYSTAR HLDG CORP946784105 · WAY COM $18.6m 507,453
WEAVE COMMUNICATIONS INC94724R108 · WEAV COM $13.1m 824,581
WEBSTER FINL CORP947890109 COM $25.3m 457,454
WEBTOON ENTMT INC94845U105 · WBTN COM $257,083 18,931
WEIBO CORP948596101 · WB SPONSORED ADR $569,180 59,600
WEIBO CORP948596AJ0 NOTE 1.375%12/0 $21.6m 19,300,000
WEIS MKTS INC948849104 · WMK COM $4.7m 69,471
WELLS FARGO CO NEW949746101 · WFC COM $1.7bn 24,762,296
WELLS FARGO CO NEW949746804 PERP PFD CNV A $55.7m 46,618
WELLTOWER INC95040Q104 · WELL COM $603.8m 4,790,755
CINCINNATI FINL CORP172062101 · CINF COM $45.7m 317,719
CINEMARK HLDGS INC17243V102 · CNK COM $12.5m 402,442
CIPHER MINING INC17253J106 · CIFR COM $5.2m 1,119,802
CIRRUS LOGIC INC172755100 · CRUS COM $24.7m 247,913
CISCO SYS INC17275R102 · CSCO COM $917.4m 15,496,389
CINTAS CORP172908105 · CTAS COM $189.4m 1,036,594
CITIZENS & NORTHN CORP172922106 · CZNC COM $642,035 34,518
CITIGROUP INC172967424 · C COM NEW $947.1m 13,454,775
CITI TRENDS INC17306X102 · CTRN COM $429,030 16,344
IRONWOOD PHARMACEUTICALS INC46333X108 · IRWD COM CL A $1.8m 405,354
ISHARES INC464286509 MSCI CDA ETF $38.8m 963,935
LESLIES INC527064109 COM $1.4m 648,235
LEVI STRAUSS & CO NEW52736R102 · LEVI CL A COM STK $3.4m 197,968
LEXEO THERAPEUTICS INC52886X107 · LXEO COM $237,209 36,050
LEXICON PHARMACEUTICALS INC528872302 · LXRX COM NEW $815,186 1,103,840
LXP INDUSTRIAL TRUST529043101 COM $27.6m 3,399,023
LXP INDUSTRIAL TRUST529043309 PFD CONV SER C $1.3m 26,229
LIBERTY BROADBAND CORP530307107 COM SER A $2.4m 31,618
LIBERTY BROADBAND CORP530307305 COM SER C $15.8m 211,238
LIBERTY ENERGY INC53115L104 · LBRT COM CL A $8.0m 400,595
LIBERTY MEDIA CORP DEL531229722 COM LBTY LIV S C $8.1m 118,750
SANDRIDGE ENERGY INC80007P869 · SD COM NEW $3.6m 304,067
SANDSTORM GOLD LTD80013R206 COM NEW $1.2m 208,264
SANDY SPRING BANCORP INC800363103 COM $4.1m 122,817
SANFILIPPO JOHN B & SON INC800422107 · JBSS COM $2.2m 25,584
SANMINA CORPORATION801056102 · SANM COM $50.2m 663,246
SANOFI80105N105 SPONSORED ADR $177.3m 3,676,224
SAP SE803054204 · SAP SPON ADR $5.2m 21,199
SAREPTA THERAPEUTICS INC803607100 · SRPT COM $63.8m 524,579
SAUL CTRS INC804395101 · BFS COM $3.1m 80,467
SAVARA INC805111101 · SVRA COM $1.2m 384,779
SAVERS VALUE VLG INC80517M109 · SVV COM $1.1m 107,270
SCANSOURCE INC806037107 · SCSC COM $3.4m 70,615
HENRY SCHEIN INC806407102 · HSIC COM $22.7m 328,469
SCHLUMBERGER LTD806857108 · SLB COM STK $132.3m 3,451,079
RADIUS RECYCLING INC806882106 CL A $1.6m 104,833
SCHNEIDER NATIONAL INC80689H102 · SNDR CL B $7.3m 249,652
SCHOLASTIC CORP807066105 · SCHL COM $2.3m 106,440
SCHOLAR ROCK HLDG CORP80706P103 · SRRK COM $13.2m 304,548

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 20112013201520172019202120232025 $67.2k$60.2k
CopyS&P 500 $10,000 copying Nuveen Asset Management, LLC's usable filed holdings in companies we cover from August 19, 2011, 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 −33.4% (S&P 500 −31.8%); beta 1.02; alpha −0.9% a year (t = −0.96); last 12 months +12.6% against +12.7%.

Reported value by quarter

Nuveen Asset Management, LLC: 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 $100B $200B $300B $400B Reported value, 2013-06-30: $14.9B Reported value, 2013-09-30: $15.4B Reported value, 2013-12-31: $15.5B Reported value, 2014-03-31: $16.7B Reported value, 2014-06-30: $16.5B Reported value, 2014-09-30: $16.3B Reported value, 2014-12-31: $17.8B Reported value, 2015-03-31: $18.2B Reported value, 2015-06-30: $18.7B Reported value, 2015-09-30: $17.6B Reported value, 2015-12-31: $19.4B Reported value, 2016-03-31: $19.1B Reported value, 2016-06-30: $16.3B Reported value, 2016-09-30: $17.1B Reported value, 2016-12-31: $19.7B Reported value, 2017-03-31: $16.8B Reported value, 2017-06-30: $15.6B Reported value, 2017-09-30: $15.3B Reported value, 2017-12-31: $15.6B Reported value, 2018-03-31: $15.3B Reported value, 2018-06-30: $15.9B Reported value, 2018-09-30: $18.8B Reported value, 2018-12-31: $15.8B Reported value, 2019-03-31: $18.7B Reported value, 2019-06-30: $253.9B Reported value, 2019-09-30: $247.1B Reported value, 2019-12-31: $263.7B Reported value, 2020-03-31: $205.4B Reported value, 2020-06-30: $245.7B Reported value, 2020-09-30: $260.1B Reported value, 2020-12-31: $295.4B Reported value, 2021-03-31: $314.5B Reported value, 2021-06-30: $335.5B Reported value, 2021-09-30: $324.7B Reported value, 2021-12-31: $338B Reported value, 2022-03-31: $308.6B Reported value, 2022-06-30: $258.5B Reported value, 2022-09-30: $246.8B Reported value, 2023-06-30: $287.4B Reported value, 2023-09-30: $284B Reported value, 2023-12-31: $311B Reported value, 2024-03-31: $337B Reported value, 2024-06-30: $342B Reported value, 2024-09-30: $356.2B Reported value, 2024-12-31: $354.1B 2013-06-30 2015-09-30 2017-12-31 2020-03-31 2022-06-30 2024-12-31 $354.1B
View chart data
Period Reported value
2013-06-30 $14.9B
2013-09-30 $15.4B
2013-12-31 $15.5B
2014-03-31 $16.7B
2014-06-30 $16.5B
2014-09-30 $16.3B
2014-12-31 $17.8B
2015-03-31 $18.2B
2015-06-30 $18.7B
2015-09-30 $17.6B
2015-12-31 $19.4B
2016-03-31 $19.1B
2016-06-30 $16.3B
2016-09-30 $17.1B
2016-12-31 $19.7B
2017-03-31 $16.8B
2017-06-30 $15.6B
2017-09-30 $15.3B
2017-12-31 $15.6B
2018-03-31 $15.3B
2018-06-30 $15.9B
2018-09-30 $18.8B
2018-12-31 $15.8B
2019-03-31 $18.7B
2019-06-30 $253.9B
2019-09-30 $247.1B
2019-12-31 $263.7B
2020-03-31 $205.4B
2020-06-30 $245.7B
2020-09-30 $260.1B
2020-12-31 $295.4B
2021-03-31 $314.5B
2021-06-30 $335.5B
2021-09-30 $324.7B
2021-12-31 $338B
2022-03-31 $308.6B
2022-06-30 $258.5B
2022-09-30 $246.8B
2023-06-30 $287.4B
2023-09-30 $284B
2023-12-31 $311B
2024-03-31 $337B
2024-06-30 $342B
2024-09-30 $356.2B
2024-12-31 $354.1B

Latest covered holdings and moves

Covered holdings as of December 31, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation6.00%$21.3bn50.43M−1.5% Reduced
NVDANVIDIA Corporation5.79%$20.5bn152.75M−6.6% Reduced
AAPLApple Inc.5.67%$20.1bn80.18M−2.9% Reduced
AMZNAmazon3.89%$13.8bn62.74M−3.1% Reduced
AVGOBroadcom2.55%$9.0bn39.00M−2.1% Reduced
METAMeta Platforms2.33%$8.3bn14.11M−12.2% Reduced
TSLATesla, Inc.1.50%$5.3bn13.11M+19.8% Added
GOOGLAlphabet Inc. (Class A)1.42%$5.0bn26.48M−4.9% Reduced
LLYLilly (Eli)1.13%$4.0bn5.20M+2.7% Added
MAMastercard1.13%$4.0bn7.61M+1.0% Added
JPMJPMorgan Chase1.08%$3.8bn15.97M−2.1% Reduced
UNHUnitedHealth Group1.02%$3.6bn7.13M+2.0% Added
COSTCostco0.91%$3.2bn3.50M−0.5%
VVisa Inc.0.90%$3.2bn10.10M−4.3% Reduced
CRMSalesforce0.81%$2.9bn8.60M+1.3% Added
WMTWalmart0.76%$2.7bn29.84M+0.8% Added
NOWServiceNow0.70%$2.5bn2.34M+4.9% Added
HDThe Home Depot0.64%$2.2bn5.78M−1.5% Reduced
NFLXNetflix0.58%$2.1bn2.31M−5.3% Reduced
LINLinde plc0.58%$2.1bn4.90M−8.0% Reduced
BKNGBooking Holdings0.56%$2.0bn401.1K−11.9% Reduced
PGProcter & Gamble0.54%$1.9bn11.41M−3.2% Reduced
ISRGIntuitive Surgical0.51%$1.8bn3.43M−2.2% Reduced
WFCWells Fargo0.49%$1.7bn24.76M−16.9% Reduced
AXPAmerican Express0.48%$1.7bn5.69M−0.2%
DISThe Walt Disney Company0.46%$1.6bn14.56M−3.5% Reduced
ABBVAbbVie0.46%$1.6bn9.09M−4.4% Reduced
ETNEaton Corporation0.44%$1.6bn4.67M+4.3% Added
NEENextEra Energy0.41%$1.4bn20.01M−0.5%
FISVFiserv0.40%$1.4bn6.94M+5.2% Added
PLDPrologis0.40%$1.4bn13.34M−3.7% Reduced
ORCLOracle Corporation0.39%$1.4bn8.25M−3.8% Reduced
ACNAccenture0.38%$1.3bn3.82M+16.6% Added
TJXTJX Companies0.38%$1.3bn11.07M−3.6% Reduced
MCDMcDonald's0.38%$1.3bn4.60M+5.2% Added
PGRProgressive Corporation0.36%$1.3bn5.36M−3.8% Reduced
PMPhilip Morris International0.36%$1.3bn10.56M−4.2% Reduced
JNJJohnson & Johnson0.36%$1.3bn8.72M−5.0% Reduced
SBUXStarbucks0.35%$1.3bn13.73M−4.4% Reduced
ABTAbbott Laboratories0.35%$1.3bn11.06M−0.3%
ANETArista Networks0.35%$1.2bn11.29M+330.8% Added
BABoeing0.35%$1.2bn6.96M+8.1% Added
BACBank of America0.35%$1.2bn27.84M−3.1% Reduced
PEPPepsiCo0.34%$1.2bn8.00M+0.9% Added
MRKMerck & Co.0.34%$1.2bn12.09M−8.9% Reduced
CVXChevron Corporation0.32%$1.1bn7.84M+3.1% Added
PANWPalo Alto Networks0.32%$1.1bn6.16M+98.0% Added
SWSmurfit Westrock0.32%$1.1bn20.72M+51.6% Added
SPGIS&P Global0.31%$1.1bn2.18M+11.4% Added
INTUIntuit0.30%$1.1bn1.69M−13.2% Reduced
KOThe Coca-Cola Company0.30%$1.1bn17.07M−4.9% Reduced
MRVLMarvell Technology0.29%$1.0bn9.36M+232.2% Added
UNPUnion Pacific Corporation0.28%$997.1m4.37M+2.1% Added
CMCSAComcast0.28%$977.9m26.06M+1.9% Added
KKRKKR & Co.0.28%$973.9m6.58M+106.2% Added
MRSHMarsh McLennan0.28%$973.2m4.58M+7.2% Added
CCitigroup0.27%$947.1m13.45M+0.3%
GSGoldman Sachs0.27%$941.4m1.64M−8.6% Reduced
DHRDanaher Corporation0.26%$934.0m4.07M+2.8% Added
CSCOCisco0.26%$917.4m15.50M+19.1% Added
UBERUber0.26%$913.3m15.14M−7.0% Reduced
TAT&T0.26%$912.4m40.07M−1.4% Reduced
AMATApplied Materials0.26%$907.0m5.58M−31.3% Reduced
BSXBoston Scientific0.25%$886.9m9.93M−12.4% Reduced
AMTAmerican Tower0.25%$875.5m4.77M−4.1% Reduced
TTTrane Technologies0.24%$861.6m2.33M+1.6% Added
PHParker Hannifin0.24%$843.6m1.33M−8.5% Reduced
EMREmerson Electric0.23%$827.6m6.68M−12.9% Reduced
SNPSSynopsys Inc0.23%$821.0m1.69M+12.1% Added
RTXRTX Corporation0.23%$803.9m6.95M+0.5% Added
LOWLowe's0.23%$801.7m3.25M−10.6% Reduced
CATCaterpillar Inc.0.23%$797.5m2.20M−6.4% Reduced
BNYBNY Mellon0.22%$785.1m10.22M−2.0% Reduced
EQIXEquinix0.22%$781.9m829.3K−0.2%
TSMTaiwan Semiconductor Manufacturing Co LTD0.22%$778.8m3.94M+11.6% Added
TXNTexas Instruments0.21%$759.6m4.05M+1.2% Added
ELVElevance Health0.21%$746.0m2.02M−22.5% Reduced
SHOPShopify Inc.0.21%$743.7m6.99M−7.6% Reduced
ADBEAdobe Inc.0.21%$737.7m1.66M−3.1% Reduced
IBMIBM0.21%$735.3m3.34M−4.6% Reduced
MSIMotorola Solutions0.20%$718.4m1.55M+15.7% Added
PYPLPayPal0.20%$712.3m8.35M−1.5% Reduced
MSMorgan Stanley0.20%$688.8m5.48M−5.6% Reduced
CMGChipotle Mexican Grill0.19%$687.1m11.39M−1.2% Reduced
ADIAnalog Devices0.19%$684.3m3.22M+9.0% Added
CICigna0.19%$672.8m2.44M−3.8% Reduced
CARRCarrier Global0.19%$670.6m9.82M−15.9% Reduced
COPConocoPhillips0.19%$665.1m6.71M−8.0% Reduced
MDLZMondelez International0.18%$651.0m10.90M−8.8% Reduced
ZTSZoetis0.18%$642.1m3.94M−15.7% Reduced
VLOValero Energy0.18%$635.9m5.19M−9.0% Reduced
DXCMDexcom0.18%$632.9m8.14M+0.6% Added
AMGNAmgen0.18%$631.6m2.42M−34.2% Reduced
BLKBlackRock0.17%$615.4m600.3K−1.5% Reduced
CRHCRH plc0.17%$613.7m6.63M−1.3% Reduced
SPGSimon Property Group0.17%$612.4m3.56M−16.6% Reduced
VZVerizon0.17%$609.2m15.23M−1.4% Reduced
CTVACorteva, Inc.0.17%$605.8m10.64M−24.6% Reduced
AMPAmeriprise Financial0.17%$605.0m1.14M−15.8% Reduced
WELLWelltower0.17%$603.8m4.79M−1.0% Reduced
TMOThermo Fisher Scientific0.17%$589.8m1.13M−8.5% Reduced
BMYBristol Myers Squibb0.17%$589.4m10.42M+16.1% Added
TMUST-Mobile US0.17%$588.1m2.66M−8.2% Reduced
CRWDCrowdStrike0.16%$576.9m1.69M+4.0% Added
GEGE Aerospace0.16%$576.0m3.45M+32.1% Added
HCAHCA Healthcare0.16%$560.0m1.87M+4.5% Added
ICEIntercontinental Exchange0.16%$557.4m3.74M−9.2% Reduced
AMDAdvanced Micro Devices0.15%$540.4m4.47M−42.4% Reduced
NVONovo Nordisk A S0.15%$537.2m6.24M+73.2% Added
APHAmphenol0.15%$528.8m7.61M+20.8% Added
ADPAutomatic Data Processing0.15%$526.5m1.80M−4.8% Reduced
SYKStryker Corporation0.15%$525.8m1.46M−11.4% Reduced
DUKDuke Energy0.15%$521.3m4.84M+14.8% Added
DOVDover Corporation0.14%$513.6m2.74M−4.4% Reduced
ROPRoper Technologies0.14%$513.1m986.9K−10.4% Reduced
DEDeere & Company0.14%$502.8m1.19M−6.7% Reduced
PTCPTC Inc.0.14%$495.8m2.70M−0.7% Reduced
DLRDigital Realty0.14%$490.9m2.77M−5.0% Reduced
NKENike, Inc.0.14%$486.5m6.43M+20.4% Added
AIGAmerican International Group0.14%$484.7m6.66M−26.2% Reduced
GILDGilead Sciences0.14%$481.1m5.21M+16.2% Added
LNTAlliant Energy0.14%$477.4m8.07M−2.1% Reduced
SCHWCharles Schwab Corporation0.13%$474.4m6.41M−50.9% Reduced
PWRQuanta Services0.13%$465.7m1.47M−1.6% Reduced
FANGDiamondback Energy0.13%$464.8m2.84M−27.6% Reduced
WDAYWorkday, Inc.0.13%$463.7m1.80M−12.4% Reduced
LRCXLam Research0.13%$456.3m6.32M+417.5% Added
CBChubb Limited0.13%$456.1m1.65M−25.0% Reduced
ORLYO'Reilly Automotive0.13%$454.9m383.6K−8.2% Reduced
FLUTFlutter Entertainment plc0.13%$454.5m1.75M−4.2% Reduced
SOSouthern Company0.13%$451.9m5.49M−11.4% Reduced
ACGLArch Capital Group0.13%$451.5m4.89M+1.9% Added
QCOMQualcomm0.13%$450.5m2.93M−23.7% Reduced
VRSKVerisk Analytics, Inc.0.13%$445.5m1.62M−10.3% Reduced
INTCIntel0.13%$445.1m22.20M+2.7% Added
AEPAmerican Electric Power0.12%$435.3m4.72M0.0%
APOApollo Global Management0.12%$429.4m2.60M+71.4% Added
VRTXVertex Pharmaceuticals0.12%$423.3m1.05M+33.2% Added
URIUnited Rentals0.12%$422.1m599.2K−3.4% Reduced
NOCNorthrop Grumman0.12%$413.0m880.0K+15.3% Added
EOGEOG Resources0.12%$410.3m3.35M−0.4%
MCKMcKesson0.11%$404.2m709.2K−4.3% Reduced
PFEPfizer0.11%$402.2m15.16M−3.9% Reduced
UPSUnited Parcel Service0.11%$401.3m3.18M−10.3% Reduced
TEAMAtlassian Corp0.11%$397.3m1.63M−11.2% Reduced
GWWW. W. Grainger0.11%$396.9m376.6K−6.6% Reduced
OKEOneok0.11%$395.7m3.94M−0.8% Reduced
PLTRPalantir Technologies Inc.0.11%$394.8m5.22M+6.8% Added
FITBFifth Third Bancorp0.11%$392.9m9.29M−0.1%
BXBlackstone Inc.0.11%$389.1m2.26M+20.2% Added
CompanyBought (value)Shares
ANETArista Networks$958.4m8.67M
TSLATesla, Inc.$876.5m2.17M
MRVLMarvell Technology$722.7m6.54M
PANWPalo Alto Networks$554.5m3.05M
KKRKKR & Co.$501.6m3.39M
SWSmurfit Westrock$379.8m7.05M
LRCXLam Research$368.1m5.10M
NVONovo Nordisk A S$227.1m2.64M
FWONKLiberty Media Corp$206.5m2.23M
ACNAccenture$190.9m542.6K
APOApollo Global Management$178.8m1.08M
CSCOCisco$147.0m2.48M
SPOTSpotify Technology S.a.$143.0m319.6K
GEGE Aerospace$139.9m839.0K
RDDTReddit, Inc.$123.4m755.2K

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

CompanySold (value)Shares
NVDANVIDIA Corporation−$1.5bn−10.81M
METAMeta Platforms−$1.1bn−1.96M
AAPLApple Inc.−$591.8m−2.36M
SCHWCharles Schwab Corporation−$490.9m−6.63M
AMZNAmazon−$438.1m−2.00M
AMATApplied Materials−$413.5m−2.54M
AMDAdvanced Micro Devices−$397.3m−3.29M
WFCWells Fargo−$352.7m−5.02M
AMGNAmgen−$327.7m−1.26M
MSFTMicrosoft Corporation−$324.9m−770.9K
BKNGBooking Holdings−$270.4m−54.4K
XYZBlock, Inc.−$262.0m−3.08M
GOOGLAlphabet Inc. (Class A)−$255.6m−1.35M
ELVElevance Health−$216.4m−586.6K
PKGPackaging Corporation of America−$207.6m−922.0K

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

CompanyValue last quarterShares
NTESNetease, Inc.$26.1m278.9K
BZUNBaozun Inc.$8.9m2.49M
MBLYMobileye Global Inc.$4.6m335.2K
JDJd.com, Inc.$3.3m82.5K
SEDGSolaredge Technologies, Inc.$2.5m109.4K
SSPE.w. Scripps Co$2.0m882.1K
CRSPCrispr Therapeutics AG$1.0m22.2K
AISPAirship AI Holdings, Inc.$639,906278.2K
OBEObsidian Energy LTD.$319,09557.4K
PERIPerion Network Ltd.$307,90338.7K
LILi Auto Inc.$298,51411.6K
VELVelocity Financial, Inc.$267,40213.6K
EMLEastern Co$225,6907.0K
TBLATaboola.com Ltd.$158,00147.0K
CPSSConsumer Portfolio Services, Inc.$136,85514.6K
OTLKOutlook Therapeutics, Inc.$107,22220.1K
  • Technology33.0%
  • Financials13.3%
  • Consumer Discretionary12.0%
  • Health Care10.1%
  • Industrials8.7%
  • Communication Services6.9%
  • Consumer Staples4.9%
  • Real Estate3.6%
  • Materials2.6%
  • Energy2.5%
  • Utilities2.3%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 19, 2011 to May 30, 2025+13.9%+14.8%0.770.84−33.4%1.02
2018 onwardsJanuary 5, 2018 to May 30, 2025+11.8%+12.7%0.530.59−33.4%1.03
Last three yearsJune 3, 2022 to May 30, 2025+14.9%+14.5%0.590.59−18.0%1.04
Last yearMay 31, 2024 to May 30, 2025+13.5%+13.2%0.500.51−18.0%1.05

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.