DaveManuel.com · Institutional Ownership · 13F Holdings
Bank Pictet & Cie (Europe) AG
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $520.5M | 2,278,984 | +0.88pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $438.0M | 857,384 | +1.98pp | 32q | -0.6%-$2.9M | |
| AMAZON COM INC | AMZN | $423.8M | 1,700,922 | +0.02pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $418.7M | 1,216,893 | -0.43pp | 32q | +2.1%+$8.8M | |
| VISA INC | V | $217.9M | 606,500 | +0.08pp | 32q | +0.9%+$2.0M | |
| APPLE INC | AAPL | $171.5M | 515,075 | +0.28pp | 32q | -1.5%-$2.6M | |
| META PLATFORMS INC | META | $156.6M | 215,902 | +0.75pp | 32q | +7.8%+$11.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $149.2M | 243,937 | +0.12pp | 22q | +2.9%+$4.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $133.1M | 146,254 | -0.16pp | 27q | HELD | |
| BROADCOM INC | AVGO | $125.4M | 356,936 | -0.25pp | 15q | +0.9%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $118.8M | 260,438 | -0.25pp | 26q | -2.4%-$2.9M | |
| CINTAS CORP | CTAS | $109.7M | 562,184 | +0.36pp | 32q | +9.3%+$9.4M | |
| TOTALENERGIES SE CALL | TTE | $101.0M | 1,166,584 | +0.02pp | 4q | -5.3%-$5.6M | |
| LINDE PLC | LIN | $98.2M | 206,958 | -0.06pp | 15q | +9.7%+$8.7M | |
| ABBVIE INC | ABBV | $87.0M | 332,685 | -0.30pp | 23q | -15.5%-$15.9M | |
| ALPHABET INC | GOOG | $84.7M | 248,705 | -0.21pp | 32q | -5.1%-$4.5M | |
| DANAHER CORP DEL | DHR | $83.0M | 374,472 | +0.24pp | 32q | +5.2%+$4.1M | |
| INTUITIVE SURGICAL INC | ISRG | $77.9M | 191,661 | -0.03pp | 29q | -0.9%-$716.9K | |
| UNITEDHEALTH GROUP INC | UNH | $72.3M | 196,988 | -0.21pp | 32q | +1.7%+$1.2M | |
| SLB LIMITED | SLB | $68.5M | 1,406,127 | -0.35pp | 16q | -22.3%-$19.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $66.5M | 89 | -0.05pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $66.4M | 200,622 | -0.04pp | 30q | -0.8%-$543.2K | |
| PHILIP MORRIS INTL INC | PM | $66.3M | 347,447 | +0.06pp | 7q | +2.9%+$1.9M | |
| EATON CORP PLC | ETN | $64.6M | 150,231 | -0.08pp | 8q | -3.5%-$2.3M | |
| SALESFORCE INC | CRM | $55.1M | 239,810 | +0.33pp | 31q | +3.9%+$2.1M | |
| WELLS FARGO & CO | WFC | $52.8M | 659,338 | -0.12pp | 32q | -4.6%-$2.6M | |
| IDEXX LABS INC | IDXX | $46.5M | 89,000 | -0.04pp | 27q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $45.6M | 534,033 | -0.16pp | 10q | -6.2%-$3.0M | |
| ASTRAZENECA PLC | AZN | $44.6M | 273,514 | +0.76pp | 3q | +1101.8%+$40.9M | |
| ELI LILLY & CO | LLY | $43.6M | 37,664 | -0.23pp | 24q | -16.3%-$8.5M | |
| RANGE RES CORP | RRC | $40.8M | 1,100,357 | -0.27pp | 5q | -22.9%-$12.1M | |
| MICRON TECHNOLOGY INC | MU | $38.3M | 35,914 | -0.02pp | 25q | +9.5%+$3.3M | |
| STRYKER CORPORATION | SYK | $37.8M | 137,401 | -0.19pp | 23q | -6.1%-$2.5M | |
| PARKER HANNIFIN CORP | PH | $33.7M | 35,277 | +0.27pp | 15q | +82.5%+$15.2M | |
| PALO ALTO NETWORKS INC | PANW | $29.7M | 74,863 | -0.21pp | 24q | -35.1%-$16.1M | |
| BOEING CO | BA | $29.0M | 155,670 | -0.12pp | 8q | -0.5%-$148.8K | |
| PARAMOUNT SKYDANCE CORP | SKYD | $27.7M | 2,680,755 | -0.16pp | 5q | -24.0%-$8.7M | |
| MERCK & CO INC | MRK | $27.7M | 190,354 | -0.06pp | 32q | -18.2%-$6.1M | |
| UBER TECHNOLOGIES INC | UBER | $25.8M | 376,746 | +0.02pp | 8q | +14.6%+$3.3M | |
| MASTERCARD INCORPORATED | MA | $25.1M | 45,434 | +0.01pp | 32q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $24.8M | 776,327 | -0.04pp | 22q | +2.5%+$607.1K | |
| ZOETIS INC | ZTS | $24.0M | 343,310 | -0.03pp | 32q | +0.5%+$122.2K | |
| BANK OF AMER CORP | BAC | $23.3M | 428,350 | -0.06pp | 32q | -3.9%-$955.7K | |
| MCDONALDS CORP | MCD | $22.8M | 98,923 | -0.09pp | 32q | +0.9%+$214.1K | |
| NOVAGOLD RESOURCES INC | NG | $22.8M | 3,489,247 | -0.06pp | 17q | -16.2%-$4.4M | |
| GILEAD SCIENCES INC | GILD | $20.5M | 137,488 | +0.04pp | 6q | -2.0%-$408.4K | |
| TARGA RES CORP | TRGP | $20.5M | 75,677 | -0.03pp | 4q | -3.4%-$727.4K | |
| INVESCO QQQ TR | QQQ | $19.3M | 26,165 | -0.04pp | 32q | -7.3%-$1.5M | |
| AURORA INNOVATION INC | AUR | $18.8M | 3,400,000 | -0.10pp | 5q | HELD | |
| AMPHENOL CORP | APH | $17.9M | 211,901 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $16.7M | 50,703 | +0.30pp | 7q | +2356.5%+$16.0M | |
| ISHARES TR | IEO | $16.1M | 122,139 | +0.04pp | 3q | HELD | |
| nan | MELI | $15.9M | 9,175 | +0.07pp | 8q | +30.7%+$3.7M | |
| SPDR SERIES TRUST | XOP | $15.6M | 86,875 | +0.03pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $15.3M | 54,567 | -0.18pp | 32q | -31.6%-$7.1M | |
| MOODYS CORP | MCO | $15.1M | 33,219 | -0.03pp | 32q | -6.1%-$978.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $14.9M | 87,306 | -0.09pp | 8q | -22.5%-$4.3M | |
| WORKDAY INC | WDAY | $14.7M | 77,362 | +0.11pp | 23q | +8.1%+$1.1M | |
| MEDLINE INC | MDLN | $14.0M | 404,883 | -0.04pp | 3q | +2.0%+$272.4K | |
| CME GROUP INC | CME | $13.8M | 52,604 | +0.02pp | 25q | -5.7%-$839.6K | |
| WASTE MGMT INC DEL | WM | $13.7M | 67,388 | -0.03pp | 11q | +1.8%+$244.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.4M | 19,787 | +0.03pp | 32q | -13.3%-$2.0M | |
| DEXCOM INC | DXCM | $13.1M | 152,301 | +0.04pp | 24q | -5.3%-$735.5K | |
| NETFLIX INC. | NFLX | $13.1M | 188,806 | +0.07pp | 17q | +52.0%+$4.5M | |
| ISHARES TR | IVV | $13.1M | 17,068 | flat | 32q | HELD | |
| EVERPURE INC | P | $12.9M | 98,870 | +0.11pp | 16q | +15.8%+$1.8M | |
| ISHARES TR | IVE | $12.6M | 55,353 | -0.04pp | 32q | -12.1%-$1.7M | |
| BOOKING HOLDINGS INC | BKNG | $12.5M | 76,549 | -0.05pp | 32q | -6.2%-$826.9K | |
| SEA LTD | SE | $11.4M | 116,811 | +0.03pp | 10q | +21.5%+$2.0M | |
| MSCI INC | MSCI | $11.2M | 20,755 | -0.01pp | 5q | +1.9%+$210.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 21,993 | -0.02pp | 32q | -4.5%-$521.9K | |
| D R HORTON INC | DHI | $10.9M | 79,926 | -0.05pp | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $10.9M | 188,154 | -0.03pp | 32q | -9.2%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.7M | 14,062 | +0.03pp | 32q | +19.6%+$1.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $10.7M | 40,339 | - | new | NEW | |
| SPDR GOLD TR | GLD | $10.2M | 26,873 | -0.15pp | 32q | -43.8%-$7.9M | |
| PFIZER INC | PFE | $9.7M | 338,410 | +0.03pp | 3q | +5.6%+$514.3K | |
| VANGUARD INDEX FDS | VOO | $9.5M | 13,590 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $9.4M | 134,850 | -0.02pp | 12q | -17.2%-$2.0M | |
| ADOBE INC | ADBE | $9.1M | 38,019 | +0.02pp | 32q | -0.5%-$48.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $8.5M | 194,277 | -0.44pp | 32q | -72.9%-$22.9M | |
| PEPSICO INC | PEP | $7.5M | 59,333 | flat | 32q | +12.7%+$846.0K | |
| OWENS CORNING NEW | OC | $7.3M | 62,787 | -0.83pp | 8q | -79.9%-$29.1M | |
| S&P GLOBAL INC | SPGI | $6.6M | 16,739 | +0.01pp | 13q | +15.8%+$903.3K | |
| US BANCORP | USB | $5.5M | 95,639 | +0.02pp | 6q | +29.1%+$1.2M | |
| SNOWFLAKE INC | SNOW | $5.5M | 16,150 | +0.02pp | 24q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $5.3M | 34,468 | -0.01pp | 2q | +30.7%+$1.3M | |
| ABBOTT LABORATORIES | ABT | $5.2M | 53,109 | +0.04pp | 32q | +68.3%+$2.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 89,211 | flat | 6q | HELD | |
| COCA COLA CO | KO | $4.0M | 46,736 | +0.03pp | 32q | +66.5%+$1.6M | |
| TECHNIPFMC PLC | FTI | $3.8M | 56,608 | -0.01pp | 3q | -7.6%-$315.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $3.6M | 82,020 | -0.03pp | 7q | -26.0%-$1.3M | |
| NVENT ELEC PLC | NVT | $3.6M | 22,618 | -0.01pp | 10q | -1.9%-$69.6K | |
| UNION PAC CORP | UNP | $3.5M | 12,963 | +0.02pp | 15q | +48.1%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,894 | -0.01pp | 8q | -2.5%-$90.0K | |
| ALCON AG | ALC | $3.5M | 53,886 | -0.03pp | 8q | -23.5%-$1.1M | |
| ISHARES TR | IBB | $3.4M | 16,280 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $3.4M | 16,594 | +0.03pp | 24q | +65.0%+$1.3M | |
| UBS GROUP AG | UBS | $3.0M | 61,209 | flat | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 19,033 | flat | 20q | -18.2%-$643.2K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,867 | -0.03pp | 32q | -33.1%-$1.4M | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $2.6M | 58,185 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $2.5M | 31,150 | - | new | NEW | |
| TESLA INC | TSLA | $2.5M | 7,000 | -0.01pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,167 | flat | 32q | +6.2%+$142.7K | |
| HDFC BANK LTD | HDB | $2.4M | 106,740 | -0.01pp | 26q | HELD | |
| CHUBB LIMITED | CB | $2.3M | 7,024 | flat | 8q | +5.7%+$123.9K | |
| THE CIGNA GROUP | CI | $2.2M | 8,045 | flat | 14q | +1.5%+$32.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 9,848 | -0.01pp | 4q | +10.0%+$196.4K | |
| SOPHIA GENETICS SA | SOPH | $2.1M | 255,200 | +0.01pp | 19q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 32,851 | +0.02pp | 23q | +154.6%+$1.3M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.1M | 21,235 | flat | 7q | +1.8%+$36.7K | |
| YUM CHINA HLDGS INC | YUMC | $1.9M | 47,250 | flat | 7q | HELD | |
| CF INDUSTRIES HOLD | CF | $1.8M | 16,033 | flat | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.7M | 20,185 | flat | 23q | HELD | |
| ICICI BK LTD | IBN | $1.7M | 62,496 | flat | 12q | HELD | |
| STARBUCKS CORP | SBUX | $1.6M | 17,601 | flat | 32q | HELD | |
| PTC INC | PTC | $1.6M | 11,645 | flat | 14q | -2.0%-$33.7K | |
| HP INC | HPQ | $1.6M | 51,045 | +0.02pp | 3q | +108.6%+$831.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,802 | flat | 8q | +2.4%+$35.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,399 | flat | 15q | +2.6%+$37.0K | |
| DYNATRACE INC | DT | $1.5M | 25,378 | +0.01pp | 2q | HELD | |
| MODERNA INC | MRNA | $1.4M | 7,356 | +0.01pp | 23q | -47.3%-$1.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.4M | 24,323 | flat | 32q | HELD | |
| T MOBILE US INC | TMUS | $1.3M | 8,077 | +0.01pp | 4q | +36.1%+$349.6K | |
| TRADEWEB MKTS INC | TW | $1.3M | 12,797 | flat | 2q | +15.0%+$168.2K | |
| AUTODESK INC | ADSK | $1.3M | 6,169 | flat | 7q | +2.2%+$27.8K | |
| EXPEDIA GROUP INC | EXPE | $1.3M | 4,828 | flat | 7q | -9.1%-$126.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.3M | 2,398 | +0.01pp | 4q | +72.3%+$525.9K | |
| GENERATE BIOMEDICINES INC | GENB | $1.2M | 77,778 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $1.2M | 20,000 | flat | 21q | HELD | |
| INFOSYS LTD | INFY | $1.2M | 108,062 | flat | 10q | HELD | |
| NEWMONT CORP | NEM | $1.2M | 10,000 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.1M | 8,647 | -0.01pp | 32q | -18.0%-$250.6K | |
| RTX CORPORATION | RTX | $1.1M | 6,116 | flat | 12q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $1.1M | 26,905 | +0.01pp | 2q | +118.7%+$611.7K | |
| SYNOPSYS INC | SNPS | $1.1M | 2,545 | +0.01pp | 2q | +176.6%+$706.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.1M | 2,215 | flat | 6q | HELD | |
| Rio Tinto PLC | RIO | $1.1M | 11,357 | -0.02pp | 13q | -45.3%-$886.0K | |
| FERRARI N V | RACE | $1.0M | 2,657 | +0.01pp | 15q | +61.0%+$396.2K | |
| AMERICAN EXPRESS CO | AXP | $912.3K | 3,000 | flat | 14q | +40.1%+$261.2K | |
| ROLLINS INC | ROL | $911.0K | 30,245 | flat | 32q | +20.8%+$156.6K | |
| MORGAN STANLEY | MS | $876.1K | 4,658 | -0.01pp | 15q | -12.3%-$122.8K | |
| VANGUARD WORLD FD | VGT | $809.6K | 6,442 | -0.01pp | 4q | -46.0%-$688.8K | |
| QUALCOMM INC | QCOM | $806.6K | 4,383 | +0.01pp | 4q | +74.3%+$344.0K | |
| HOME DEPOT INC | HD | $805.7K | 2,832 | -0.01pp | 32q | -6.9%-$59.7K | |
| ASML HLDG NV | ASML | $798.9K | 441 | flat | 7q | +5.8%+$43.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $782.3K | 5,382 | flat | 6q | HELD | |
| WISE GROUP PLC | WSE | $782.0K | 68,100 | flat | 2q | +28.0%+$171.1K | |
| HUMANA INC | HUM | $775.0K | 2,031 | flat | 7q | +5.8%+$42.4K | |
| APPLIED MATLS INC | AMAT | $772.2K | 1,516 | -0.01pp | 7q | +5.8%+$42.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $748.8K | 12,000 | flat | 4q | HELD | |
| BIOGEN INC | BIIB | $740.7K | 3,279 | flat | 7q | +5.7%+$39.8K | |
| AMRIZE LTD | AMRZ | $732.6K | 19,500 | -0.01pp | 6q | HELD | |
| AIRBNB INC | ABNB | $708.8K | 4,412 | flat | 7q | +6.0%+$40.0K | |
| PAYPAL HLDGS INC | PYPL | $685.2K | 13,044 | flat | 6q | +5.8%+$37.5K | |
| ACCENTURE PLC IRELAND | ACN | $682.5K | 3,722 | flat | 7q | +5.7%+$36.7K | |
| AFLAC INC | AFL | $675.2K | 6,040 | flat | 7q | +5.9%+$37.3K | |
| DOLLAR GEN CORP | DG | $668.6K | 5,591 | flat | 7q | +5.8%+$36.6K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $666.6K | 14,046 | +0.01pp | 2q | +215.6%+$455.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $651.5K | 7,177 | flat | 4q | +5.9%+$36.6K | |
| AMERIPRISE FINL INC | AMP | $645.0K | 1,310 | flat | 7q | +5.8%+$35.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $643.1K | 1,654 | flat | 7q | +5.8%+$35.0K | |
| NVR INC | NVR | $640.1K | 104 | flat | 7q | +7.2%+$43.1K | |
| DISNEY WALT CO | DIS | $639.9K | 6,100 | flat | 32q | HELD | |
| ETSY INC | ETSY | $638.6K | 8,933 | flat | 7q | +6.0%+$36.0K | |
| PACKAGING CORP AMER | PKG | $621.8K | 2,712 | flat | 7q | +6.1%+$35.5K | |
| VERISIGN INC | VRSN | $616.8K | 2,187 | flat | 7q | +6.0%+$34.7K | |
| LOWES COS INC | LOW | $590.6K | 3,205 | flat | 7q | +5.8%+$32.6K | |
| GRAB HOLDINGS LIMITED | GRAB | $570.2K | 183,330 | -0.01pp | 5q | -30.0%-$244.0K | |
| BROWN BROWN INC | BRO | $541.4K | 8,890 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $509.2K | 1,000 | flat | 23q | HELD | |
| ARISTA NETWORKS INC | ANET | $504.1K | 2,476 | flat | 8q | -13.9%-$81.2K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $487.1K | 11,709 | flat | 3q | -25.7%-$168.6K | |
| VERTEX INC | VERX | $445.9K | 37,850 | flat | 10q | +20.7%+$76.6K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $364.0K | 4,360 | flat | 17q | HELD | |
| ECOLAB INC | ECL | $358.3K | 1,305 | flat | 27q | -16.0%-$68.4K | |
| ISHARES INC | EWJ | $335.3K | 3,440 | flat | 20q | HELD | |
| ISHARES INC | PICK | $319.8K | 5,333 | - | new | NEW | |
| GE VERNOVA INC | GEV | $294.7K | 310 | flat | 2q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $287.1K | 16,739 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $280.6K | 1,330 | -0.14pp | 2q | -96.0%-$6.8M | |
| MEDTRONIC PLC | MDT | $270.1K | 3,130 | -0.01pp | 28q | -60.0%-$405.6K | |
| QIAGEN NV | QGEN | $259.8K | 5,907 | flat | 3q | -9.1%-$25.9K | |
| ENTERGY CORP NEW | ETR | $240.7K | 2,425 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $227.2K | 2,000 | flat | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $221.8K | 11,449 | flat | 7q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $220.5K | 1,900 | flat | 13q | -24.0%-$69.6K | |
| WALMART INC | WMT | $218.2K | 2,100 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $213.4K | 325 | flat | 3q | HELD | |
| ISHARES TR | IYW | $211.9K | 800 | flat | 2q | HELD | |
| CITIGROUP INC | C | $208.6K | 1,611 | -0.01pp | 4q | -51.8%-$224.0K | |
| ISHARES INC | URTH | $204.4K | 991 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $199.8K | 15,822 | flat | 7q | +2.5%+$5.0K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $156.1K | 14,884 | flat | 7q | +3.0%+$4.5K | |
| VODAFONE GROUP PLC | VOD | $129.2K | 8,000 | flat | 20q | HELD | |
| BP PLC | BP | $107.8K | 2,450 | flat | 9q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $96.3K | 11,018 | flat | 3q | +6.8%+$6.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.2B | 22.9% |
| Semiconductors & Electronics | $1.0B | 18.9% |
| Retail & Consumer | $766.9M | 14.4% |
| Business Services | $334.2M | 6.3% |
| Biotech & Pharma | $317.9M | 6.0% |
| Energy | $234.2M | 4.4% |
| Computer Hardware | $218.5M | 4.1% |
| Insurance | $172.0M | 3.2% |
| Medical Devices | $157.7M | 3.0% |
| Banks & Lending | $156.2M | 2.9% |
| Industrials | $123.8M | 2.3% |
| Chemicals | $105.1M | 2.0% |
| Other sectors | $408.6M | 7.7% |
| Not classified | $97.2M | 1.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.5% | +2.1% | +3.4% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.3B | 198 | 10 | 79 | 63 | 16 | 51.9% | 20 |
| Q2 2026 | $5.1B | 204 | 14 | 69 | 75 | 12 | 48.9% | 24 |
| Q1 2026 | $4.7B | 202 | 18 | 70 | 75 | 10 | 46.4% | 14 |
| Q4 2025 | $5.0B | 194 | 14 | 76 | 68 | 15 | 49.5% | 16 |
| Q3 2025 | $5.0B | 195 | 10 | 63 | 70 | 12 | 50.5% | 21 |
| Q2 2025 | $4.7B | 197 | 17 | 86 | 63 | 6 | 49.8% | 16 |
| Q1 2025 | $4.2B | 186 | 38 | 53 | 66 | 18 | 46.9% | 17 |
| Q4 2024 | $4.6B | 166 | 20 | 69 | 47 | 7 | 48.3% | 64 |
| Q3 2024 | $4.2B | 153 | 8 | 64 | 50 | 9 | 48.5% | 22 |
| Q2 2024 | $4.1B | 154 | 12 | 53 | 51 | 26 | 49.2% | 25 |
| Q1 2024 | $3.8B | 168 | 13 | 72 | 53 | 116 | 45.2% | 37 |
| Q4 2023 | $3.4B | 271 | 16 | 97 | 68 | 13 | 41.5% | 40 |
| Q3 2023 | $2.9B | 268 | 12 | 73 | 91 | 11 | 41.1% | 33 |
| Q2 2023 | $2.9B | 267 | 114 | 61 | 49 | 19 | 39.5% | 39 |
| Q1 2023 | $2.4B | 172 | 26 | 57 | 52 | 16 | 42.2% | 31 |
| Q4 2022 | $2.0B | 162 | 9 | 0 | 153 | 13 | 44.8% | 39 |
| Q3 2022 | $2.0B | 166 | 16 | 150 | 0 | 8 | 46.0% | 41 |
| Q2 2022 | $2.2B | 158 | 7 | 42 | 65 | 22 | 48.0% | 36 |
| Q1 2022 | $2.6B | 173 | 9 | 63 | 42 | 16 | 46.9% | 34 |
| Q4 2021 | $2.9B | 180 | 18 | 71 | 44 | 6 | 44.7% | 33 |
| Q3 2021 | $2.7B | 168 | 10 | 43 | 72 | 11 | 42.7% | 43 |
| Q2 2021 | $2.9B | 169 | 10 | 86 | 36 | 14 | 45.4% | 42 |
| Q1 2021 | $2.5B | 173 | 33 | 83 | 28 | 36 | 43.4% | 40 |
| Q4 2020 | $2.0B | 176 | 43 | 69 | 30 | 7 | 41.2% | 42 |
| Q3 2020 | $1.8B | 140 | 23 | 60 | 27 | 11 | 43.4% | 41 |
| Q2 2020 | $1.4B | 128 | 16 | 52 | 34 | 32 | 44.4% | 44 |
| Q1 2020 | $1.1B | 144 | 15 | 59 | 48 | 31 | 43.8% | 30 |
| Q4 2019 | $678.9M | 160 | 18 | 58 | 54 | 20 | 41.8% | 31 |
| Q3 2019 | $585.7M | 162 | 7 | 48 | 42 | 10 | 42.1% | 39 |
| Q2 2019 | $580.1M | 165 | 25 | 37 | 48 | 10 | 42.2% | 38 |
| Q1 2019 | $585.1M | 150 | 30 | 37 | 39 | 15 | 43.5% | 31 |
| Q4 2018 | $490.1M | 135 | 0 | 0 | 0 | 0 | 42.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.