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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
WEATHERFORD INTL PLCG48833118 · WFRD ORD SHS $23.8m 331,585
INVESCO LTDG491BT108 · IVZ SHS $22.6m 1,294,262
INTER & CO INCG4R20B107 · INTR CLASS A COM $1.5m 348,924
VINCI PARTNERS INVTS LTDG9451V109 · VINP COM CL A $161,785 16,066
GOLAR LNG LTDG9456A100 · GLNG SHS $39.7m 938,315
VALARIS LTDG9460G101 · VAL CL A $8.2m 184,318
VTEXG9470A102 · VTEX SHS CL A $5.2m 876,508
WALDENCAST PLCG9503X103 CLASS A ORD SHS $171,935 42,770
WHITE MTNS INS GROUP LTDG9618E107 · WTM COM $15.1m 7,753
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $184.4m 588,833
PERRIGO CO PLCG97822103 · PRGO SHS $5.1m 197,651
WNS HLDGS LTDG98196101 COM SHS $28.7m 605,951
XP INCG98239109 · XP CL A $18.1m 1,525,620
ZURA BIO LTDG9TY5A101 · ZURA CLASS A ORD SHS $147,403 58,961
ADC THERAPEUTICS SAH0036K147 · ADCT SHS $302,574 152,047
ALCON AGH01301128 · ALC ORD SHS $155.7m 1,834,791
TERNIUM SA880890108 SPONSORED ADS $4.0m 138,684
TERRENO RLTY CORP88146M101 · TRNO COM $74.9m 1,266,961
TESLA INC88160R101 · TSLA COM $5.3bn 13,109,178
TEVA PHARMACEUTICAL INDS LTD881624209 · TEVA SPONSORED ADS $63.0m 2,857,007
TETRA TECHNOLOGIES INC DEL88162F105 · TTI COM $1.2m 329,359
TETRA TECH INC NEW88162G103 · TTEK COM $47.1m 1,183,109
TEXAS CAP BANCSHARES INC88224Q107 COM $31.1m 397,089
TEXAS INSTRS INC882508104 · TXN COM $759.6m 4,051,027
TEXAS PACIFIC LAND CORPORATI88262P102 · TPL COM $58.8m 53,148
TEXAS ROADHOUSE INC882681109 · TXRH COM $48.6m 269,520
TEXTRON INC883203101 · TXT COM $28.5m 372,951
VANECK ETF TRUST92189F460 CEF MUNI INCOME $366,392 17,036
VANGUARD TAX-MANAGED FDS921943858 VAN FTSE DEV MKT $6.5m 136,081
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $7.8m 177,929
VANGUARD SCOTTSDALE FDS92206C664 VNG RUS2000IDX $8.8m 98,830
VAREX IMAGING CORP92214X106 · VREX COM $2.4m 161,344
VARONIS SYS INC922280102 · VRNS COM $23.0m 518,267
VECTOR GROUP LTD92240M108 COM $6.6m 442,471
VEECO INSTRS INC DEL922417100 · VECO COM $6.5m 241,713
V2X INC92242T101 · VVX COM $9.0m 187,553
VAXCYTE INC92243G108 · PCVX COM $43.4m 529,650
STARWOOD PPTY TR INC85571B105 · STWD COM $29.0m 1,531,773
STARWOOD PPTY TR INC85571BBA2 NOTE 6.750% 7/1 $22.3m 21,500,000
STATE STR CORP857477103 · STT COM $98.4m 1,002,397
STEEL DYNAMICS INC858119100 · STLD COM $58.9m 516,576
STEELCASE INC858155203 CL A $4.3m 364,154
STEPAN CO858586100 · SCL COM $5.9m 91,572
STEM INC85859N102 COM $20,049 33,249
STELLAR BANCORP INC858927106 COM $3.8m 132,739
STEPSTONE GROUP INC85914M107 · STEP COM CL A $18.8m 325,404
STEREOTAXIS INC85916J409 · STXS COM NEW $168,697 73,990
STERLING BANCORP INC85917W102 COM $132,599 27,857
STERLING INFRASTRUCTURE INC859241101 · STRL COM $29.5m 174,941
STEWART INFORMATION SVCS COR860372101 · STC COM $21.2m 313,688
TG THERAPEUTICS INC88322Q108 · TGTX COM $54.1m 1,798,989
THE BEAUTY HEALTH COMPANY88331L108 · SKIN COM CL A $69,531 43,730
THE ODP CORP88337F105 COM $2.3m 102,155
THE ONE GROUP HOSPITALITY IN88338K103 · STKS COM $148,878 51,337
THE TRADE DESK INC88339J105 · TTD COM CL A $334.3m 2,844,036
THE REALREAL INC88339P101 · REAL COM $3.4m 315,130
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $589.8m 1,133,685
THERMON GROUP HLDGS INC88362T103 COM $2.7m 94,222
THIRD COAST BANCSHARES INC88422P109 · TCBX COM $2.8m 81,305
THIRD HARMONIC BIO INC88427A107 COM $383,261 37,246
CG ONCOLOGY INC156944100 · CGON COM $3.2m 111,716
CERUS CORP157085101 · CERS COM $712,327 462,550
CERVOMED INC15713L109 · CRVO COM $97,271 41,569
CEVA INC157210105 · CEVA COM $2.0m 63,244
CHAIN BRIDGE BANCORP INC15746L100 CL A $3.7m 147,651
CHAMPIONX CORPORATION15872M104 COM $31.4m 1,154,592
CHARGEPOINT HOLDINGS INC15961R105 COM CL A $1.3m 1,254,275
CHARLES RIV LABS INTL INC159864107 · CRL COM $23.5m 127,067
CHART INDS INC16115Q308 COM $29.0m 151,806
CHART INDS INC16115Q407 6.75DP CNV PFD B $6.7m 95,028
CHARTER COMMUNICATIONS INC N16119P108 · CHTR CL A $135.3m 394,622
CHATHAM LODGING TR16208T102 · CLDT COM $1.9m 210,767
CYTOKINETICS INC23282W605 · CYTK COM NEW $17.6m 373,229
CYTEK BIOSCIENCES INC23285D109 · CTKB COM $2.1m 317,301
DMC GLOBAL INC23291C103 · BOOM COM $492,311 66,981
LAS VEGAS SANDS CORP517834107 · LVS COM $93.8m 1,825,909
LATHAM GROUP INC51819L107 · SWIM COM $674,849 96,961
LATTICE SEMICONDUCTOR CORP518415104 · LSCC COM $31.7m 560,343
LAUDER ESTEE COS INC518439104 · EL CL A $39.7m 529,124
LAUREATE EDUCATION INC518613203 · LAUR COMMON STOCK $23.1m 1,264,968
SOUTHERN CALIFORNIA BANCORP84252A106 · BCAL COM $558,407 33,761
SOUTHERN CO842587107 · SO COM $451.9m 5,489,536
SOUTHERN COPPER CORP84265V105 · SCCO COM $26.9m 295,107
FIDELIS INSURANCE HOLDINGS LG3398L118 · PLGO COM $14.9m 820,886
FLEX LNG LTDG35947202 · FLNG SHS $2.6m 115,160
FLUTTER ENTERTAINMENT PLC-DIG3643J108 · FLUT SHS $454.5m 1,751,966
FRESH DEL MONTE PRODUCE INCG36738105 · DMC ORD $7.3m 220,954
FTAI AVIATION LTDG3730V105 · FTAI SHS $60.9m 423,096
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST SHS $8.6m 314,275
SHARKNINJA INCG8068L108 · SN COM SHS $50.5m 518,632
SIGNET JEWELERS LIMITEDG81276100 · SIG SHS $27.4m 339,872
SIRIUSPOINT LTDG8192H106 · SPNT COM $3.7m 227,883
PENGUIN SOLUTIONS INCG8232Y101 SHS $2.3m 121,476
SMURFIT WESTROCK PLCG8267P108 · SW SHS $1.1bn 20,720,312
STERIS PLCG8473T100 · STE SHS USD $74.5m 362,440
STONECO LTDG85158106 · STNE COM CL A $55.7m 6,993,611
SUPER GROUP SGHC LIMITEDG8588X103 · SGHC ORD SHS $4.3m 682,462
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $226.4m 1,583,503
TECHNIPFMC PLCG87110105 · FTI COM $58.0m 2,002,958
CORE LABORATORIES INC21867A105 · CLB COM $2.3m 130,019

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.