DaveManuel.com · Institutional Ownership · 13F Holdings
Pictet North America Advisors SA
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $82.5M | 180,906 | -0.60pp | 32q | +1.2%+$968.5K | |
| SPDR GOLD TR | GLD | $54.2M | 142,928 | -0.52pp | 32q | -8.8%-$5.2M | |
| MICROSOFT CORP | MSFT | $52.6M | 103,024 | +1.26pp | 32q | +6.8%+$3.3M | |
| ALPHABET INC | GOOGL | $45.7M | 132,688 | +0.02pp | 32q | +9.6%+$4.0M | |
| SONY GROUP CORP | SONY | $40.2M | 1,708,561 | +0.39pp | 11q | +1.4%+$564.6K | |
| AMAZON COM INC | AMZN | $39.4M | 158,144 | +0.37pp | 32q | +13.1%+$4.6M | |
| PIMCO ETF TR | PYLD | $33.3M | 1,313,381 | +0.33pp | 11q | +24.6%+$6.6M | |
| ASTRAZENECA PLC | AZN | $31.3M | 191,962 | -0.98pp | 3q | -12.3%-$4.4M | |
| BURFORD CAPITAL LIMITED | BUR | $29.5M | 7,647,727 | -0.28pp | 23q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $28.4M | 693,919 | -0.06pp | 11q | +2.1%+$582.7K | |
| ALCON AG | ALC | $27.1M | 419,509 | -0.25pp | 28q | -1.1%-$294.4K | |
| ISHARES INC | URTH | $26.5M | 128,256 | -0.88pp | 10q | -26.1%-$9.3M | |
| nan | MELI | $25.6M | 14,816 | +0.28pp | 6q | +18.9%+$4.1M | |
| UBS GROUP AG | UBS | $24.8M | 513,916 | +0.46pp | 28q | +39.1%+$7.0M | |
| META PLATFORMS INC | META | $24.2M | 33,415 | +0.49pp | 32q | +7.3%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $22.3M | 67,484 | flat | 32q | +4.1%+$876.0K | |
| VISA INC | V | $21.7M | 60,403 | +0.06pp | 32q | +3.5%+$731.2K | |
| NVIDIA CORPORATION | NVDA | $21.5M | 94,351 | +1.04pp | 13q | +115.9%+$11.6M | |
| 2023 ETF SERIES TRUST | RISE | $20.3M | 1,119,186 | -0.11pp | 2q | -1.9%-$402.5K | |
| MICRON TECHNOLOGY INC | MU | $20.1M | 18,891 | -0.05pp | 32q | +10.4%+$1.9M | |
| ISHARES GOLD TR | IAU | $19.4M | 247,824 | -0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $19.3M | 27,529 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $18.2M | 176,311 | -0.19pp | 10q | +20.5%+$3.1M | |
| APPLE INC | AAPL | $18.1M | 54,485 | +0.22pp | 32q | +6.7%+$1.1M | |
| BROOKFIELD CORP | BN | $17.4M | 476,251 | -0.29pp | 4q | +2.5%+$426.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.9M | 34,005 | flat | 32q | +5.8%+$930.7K | |
| S&P GLOBAL INC | SPGI | $15.2M | 38,468 | -0.07pp | 16q | +3.1%+$460.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $15.1M | 95,704 | -1.59pp | 13q | -53.7%-$17.5M | |
| ASML HLDG NV | ASML | $13.6M | 7,530 | -0.25pp | 10q | -5.2%-$753.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $13.1M | 41,252 | -0.02pp | 6q | +7.3%+$890.4K | |
| 2023 ETF SERIES TRUST | EMFI | $13.1M | 274,635 | -0.19pp | 2q | -5.1%-$705.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.9M | 21,084 | -0.09pp | 19q | -7.9%-$1.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $12.2M | 142,523 | -0.13pp | 11q | +0.9%+$109.7K | |
| TPG INC | TPG | $11.6M | 263,200 | +0.03pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $11.5M | 49,776 | -0.13pp | 32q | +8.8%+$931.4K | |
| GE AEROSPACE | GE | $11.3M | 36,258 | -0.06pp | 10q | +17.7%+$1.7M | |
| ALPHABET INC | GOOG | $11.0M | 32,412 | -0.07pp | 32q | +0.9%+$94.0K | |
| HARBOR ETF TRUST | SIHY | $10.8M | 245,515 | -0.02pp | 14q | +5.6%+$570.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.7M | 41,453 | +0.50pp | 32q | +105.6%+$5.5M | |
| BROADCOM INC | AVGO | $9.8M | 27,987 | +0.08pp | 18q | +24.8%+$2.0M | |
| CME GROUP INC | CME | $9.4M | 35,734 | +0.43pp | 32q | +95.3%+$4.6M | |
| ELI LILLY & CO | LLY | $8.5M | 7,369 | -0.05pp | 32q | +1.2%+$103.0K | |
| MASTERCARD INCORPORATED | MA | $8.2M | 14,908 | +0.16pp | 32q | +28.6%+$1.8M | |
| UBER TECHNOLOGIES INC | UBER | $7.9M | 115,982 | +0.40pp | 5q | +180.4%+$5.1M | |
| OTIS WORLDWIDE CORP | OTIS | $7.8M | 121,114 | +0.36pp | 11q | +157.8%+$4.8M | |
| ISHARES INC | EWL | $6.7M | 113,646 | -0.04pp | 32q | +3.9%+$250.3K | |
| LINDE PLC | LIN | $6.4M | 13,441 | +0.29pp | 15q | +147.3%+$3.8M | |
| ISHARES TR | EWU | $6.2M | 133,883 | -0.05pp | 19q | -4.4%-$283.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.0M | 8,862 | +0.14pp | 32q | +7.0%+$392.9K | |
| RELX PLC | RELX | $5.8M | 174,151 | -0.02pp | 2q | -3.6%-$212.8K | |
| TOTALENERGIES SE | TTE | $5.7M | 66,039 | +0.02pp | 4q | -0.8%-$43.0K | |
| CHEVRON CORPORATION | CVX | $5.6M | 27,530 | +0.04pp | 5q | -7.2%-$437.8K | |
| ISHARES TR | IEUR | $5.2M | 70,762 | -0.02pp | 3q | +3.3%+$164.4K | |
| FASTENAL CO | FAST | $5.2M | 105,218 | -0.04pp | 32q | -6.5%-$364.7K | |
| PHILIP MORRIS INTL INC | PM | $4.7M | 24,376 | +0.05pp | 32q | +14.0%+$572.8K | |
| ISHARES INC | EWQ | $4.2M | 99,544 | -0.08pp | 19q | -8.3%-$383.4K | |
| AMRIZE LTD | AMRZ | $4.0M | 106,635 | -0.47pp | 6q | -38.0%-$2.5M | |
| ISHARES INC | EWJ | $3.9M | 40,503 | -0.01pp | 32q | -2.2%-$89.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.9M | 45,114 | +0.01pp | 32q | +12.1%+$423.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.7M | 85,498 | +0.04pp | 24q | +17.2%+$546.6K | |
| ISHARES INC | EWT | $3.7M | 32,409 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $3.6M | 15,841 | +0.13pp | 9q | +26.6%+$764.7K | |
| ISHARES TR | IYR | $3.6M | 37,434 | -0.04pp | 16q | HELD | |
| UNION PAC CORP | UNP | $3.6M | 13,046 | +0.05pp | 11q | +24.5%+$697.7K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 24,385 | +0.04pp | 15q | +21.6%+$630.4K | |
| CHUBB LIMITED | CB | $3.5M | 10,892 | +0.01pp | 24q | +15.5%+$475.5K | |
| HOME DEPOT INC | HD | $3.2M | 11,266 | -0.03pp | 32q | +15.4%+$428.2K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,846 | -0.01pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $2.8M | 12,704 | +0.10pp | 25q | +51.3%+$953.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,662 | -0.01pp | 32q | HELD | |
| ISHARES TR | INDA | $2.8M | 59,165 | -0.03pp | 32q | -1.0%-$28.5K | |
| ISHARES TR | ACWI | $2.3M | 14,305 | -0.01pp | 20q | HELD | |
| ISHARES TR | IGF | $2.2M | 35,452 | -0.03pp | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $2.2M | 4,231 | -0.08pp | 11q | +2.8%+$59.6K | |
| PARKER HANNIFIN CORP | PH | $2.1M | 2,233 | -0.01pp | 11q | +2.9%+$59.2K | |
| BROWN BROWN INC | BRO | $1.9M | 31,693 | +0.01pp | 10q | +20.2%+$324.8K | |
| TRANSDIGM GROUP INC | TDG | $1.9M | 1,782 | flat | 2q | +26.6%+$404.9K | |
| RTX CORPORATION | RTX | $1.9M | 10,331 | -0.01pp | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,129 | +0.03pp | 32q | +50.0%+$627.7K | |
| COPART INC | CPRT | $1.8M | 65,360 | +0.02pp | 4q | +24.2%+$347.4K | |
| ISHARES TR | IEUS | $1.8M | 24,985 | flat | 10q | +2.9%+$49.8K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.7M | 40,022 | -0.02pp | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,600 | -0.02pp | 32q | HELD | |
| ISHARES INC | EZU | $1.5M | 21,682 | -0.30pp | 32q | -68.5%-$3.2M | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 8,630 | flat | 32q | -4.7%-$71.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.4M | 25,825 | -0.01pp | 18q | HELD | |
| ADOBE INC | ADBE | $1.4M | 5,870 | +0.03pp | 15q | +21.7%+$251.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,510 | +0.01pp | 10q | +15.3%+$176.7K | |
| ISHARES TR | EEM | $1.3M | 19,521 | flat | 32q | +8.8%+$105.5K | |
| ISHARES TR | IXN | $1.3M | 8,777 | -0.01pp | 13q | -3.3%-$44.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3M | 16,270 | -0.12pp | 6q | -48.1%-$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 6,374 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.2M | 16,339 | +0.03pp | 32q | +61.8%+$472.5K | |
| ISHARES INC | EWA | $1.2M | 42,141 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,690 | -0.01pp | 16q | HELD | |
| ISHARES INC | LEMB | $1.2M | 27,779 | -0.03pp | 13q | -16.6%-$233.6K | |
| ISHARES TR | FXI | $1.1M | 33,059 | flat | 8q | HELD | |
| QUALCOMM INC | QCOM | $1.0M | 5,500 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $999.0K | 6,875 | +0.01pp | 32q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $996.8K | 31,199 | +0.01pp | 11q | +20.0%+$166.1K | |
| BLACKSTONE INC | BX | $986.4K | 8,800 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | XBI | $949.2K | 6,020 | flat | 4q | HELD | |
| ISHARES TR | ACWX | $941.5K | 12,450 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $939.8K | 3,550 | flat | 32q | HELD | |
| JANUS DETROIT STR TR | JMBS | $903.9K | 21,390 | -2.24pp | 8q | -96.3%-$23.8M | |
| CEREBRAS SYSTEMS INC | CBRS | $897.1K | 5,050 | -0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $883.7K | 8,424 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GIGB | $822.3K | 18,900 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $795.5K | 14,040 | -0.01pp | 6q | -0.6%-$4.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $766.7K | 2,896 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $726.8K | 2,390 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $725.3K | 12,600 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $718.6K | 2,747 | - | new | NEW | |
| CISCO SYS INC | CSCO | $696.9K | 6,500 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVW | $693.1K | 4,872 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $664.8K | 10,654 | - | new | NEW | |
| BIOGEN INC | BIIB | $647.1K | 2,865 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $624.6K | 2,268 | - | new | NEW | |
| ISHARES INC | EWC | $616.1K | 10,553 | flat | 15q | HELD | |
| OMNICOM GROUP INC | OMC | $614.4K | 8,344 | - | new | NEW | |
| AMPHENOL CORP | APH | $609.8K | 7,234 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $584.9K | 1,294 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $577.7K | 7,630 | flat | 5q | +12.2%+$62.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $572.6K | 629 | flat | 14q | +4.8%+$26.4K | |
| DEERE CO | DE | $569.5K | 848 | +0.01pp | 9q | +19.4%+$92.7K | |
| SERVICENOW INC | NOW | $559.9K | 4,178 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $553.2K | 1,684 | - | new | NEW | |
| ORACLE CORP | ORCL | $552.6K | 4,025 | +0.02pp | 32q | +75.0%+$236.8K | |
| SOUTHERN CO | SO | $543.8K | 6,561 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $513.3K | 1,294 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $486.9K | 6,083 | - | new | NEW | |
| 3M CO | MMM | $463.6K | 2,824 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $461.7K | 8,470 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $460.9K | 2,133 | flat | 15q | HELD | |
| LOWES COS INC | LOW | $426.8K | 2,316 | - | new | NEW | |
| ISHARES TR | EIDO | $424.2K | 36,163 | +0.01pp | 32q | +30.7%+$99.8K | |
| VANGUARD BD INDEX FDS | BND | $420.9K | 6,000 | flat | 3q | HELD | |
| ISHARES INC | EWY | $414.0K | 2,265 | -0.01pp | 4q | HELD | |
| AT&T INC | T | $413.9K | 16,965 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $412.4K | 1,736 | - | new | NEW | |
| VANECK ETF TRUST | VNM | $409.8K | 24,178 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $392.9K | 2,682 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $391.4K | 3,380 | - | new | NEW | |
| ISHARES INC | THD | $387.0K | 5,488 | flat | 32q | HELD | |
| HDFC BANK LTD | HDB | $378.2K | 16,928 | -0.01pp | 23q | HELD | |
| HONEYWELL INTL INC | HON | $376.9K | 1,787 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $371.6K | 5,520 | flat | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $363.5K | 894 | -0.01pp | 17q | -17.1%-$75.2K | |
| BOOKING HOLDINGS INC | BKNG | $362.5K | 2,225 | - | new | NEW | |
| ECOLAB INC | ECL | $362.4K | 1,320 | - | new | NEW | |
| CINTAS CORP | CTAS | $347.2K | 1,780 | flat | 12q | HELD | |
| MORGAN STANLEY | MS | $347.0K | 1,845 | - | new | NEW | |
| ISHARES INC | EWG | $346.2K | 8,380 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $329.5K | 2,600 | flat | 32q | HELD | |
| BAKER HUGHES COMPANY | BKR | $321.2K | 5,850 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $321.0K | 6,346 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $320.7K | 5,214 | flat | 17q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $320.2K | 3,276 | - | new | NEW | |
| WALMART INC | WMT | $311.8K | 3,000 | flat | 10q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $310.1K | 409 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $306.0K | 6,815 | -0.01pp | 9q | HELD | |
| ISHARES TR | OEF | $292.3K | 765 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $291.9K | 5,467 | flat | 12q | HELD | |
| WISDOMTREE TR | DGRW | $291.7K | 3,000 | flat | 7q | HELD | |
| ISHARES TR | IYJ | $290.0K | 1,891 | flat | 12q | HELD | |
| ISHARES TR | IWM | $287.9K | 1,036 | flat | 14q | HELD | |
| HOWMET AEROSPACE INC | HWM | $284.3K | 1,257 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $283.3K | 4,092 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $277.7K | 8,440 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $276.9K | 1,787 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $269.3K | 3,000 | flat | 4q | -10.8%-$32.5K | |
| BURLINGTON STORES INC | BURL | $269.1K | 1,007 | - | new | NEW | |
| BLACKROCK INC | BLK | $266.7K | 252 | flat | 8q | -12.8%-$39.2K | |
| ISHARES TR | ICVT | $265.4K | 2,350 | flat | 11q | +21.5%+$47.0K | |
| TJX COS INC NEW | TJX | $264.6K | 2,000 | flat | 18q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $250.4K | 3,000 | flat | 12q | HELD | |
| SNOWFLAKE INC | SNOW | $237.0K | 698 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $236.0K | 5,950 | flat | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $221.9K | 1,090 | - | new | NEW | |
| ISHARES TR | IBB | $220.4K | 1,047 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $219.1K | 1,441 | - | new | NEW | |
| CORTEVA INC | CTVA | $218.9K | 2,819 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $216.6K | 5,492 | flat | 9q | HELD | |
| AUTONATION INC | AN | $207.8K | 1,320 | flat | 11q | HELD | |
| DOVER CORP | DOV | $206.5K | 1,104 | - | new | NEW | |
| ISHARES TR | CNYA | $206.2K | 6,099 | flat | 26q | HELD | |
| ARGENX SE | ARGX | $200.4K | 209 | - | new | NEW | |
| CNH INDL N V | CNH | $172.4K | 13,417 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $137.8K | 25,956 | flat | 2q | +65.0%+$54.3K |
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 |
|---|---|---|
| Semiconductors & Electronics | $213.4M | 17.9% |
| Software & IT Services | $151.4M | 12.7% |
| Retail & Consumer | $105.1M | 8.8% |
| Business Services | $98.4M | 8.3% |
| Capital Markets | $97.4M | 8.2% |
| Banks & Lending | $78.8M | 6.6% |
| Biotech & Pharma | $44.3M | 3.7% |
| Medical Devices | $32.3M | 2.7% |
| Insurance | $24.3M | 2.0% |
| Computer Hardware | $19.1M | 1.6% |
| Other sectors | $90.1M | 7.6% |
| Not classified | $237.4M | 19.9% |
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 | +0.0% | +2.1% | -2.1% | 97% |
| Q2 2026 | +8.2% | +14.8% | -6.6% | 101% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 102% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 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 | $1.2B | 189 | 39 | 64 | 28 | 4 | 36.7% | 21 |
| Q2 2026 | $1.1B | 154 | 9 | 40 | 43 | 9 | 37.8% | 24 |
| Q1 2026 | $1.0B | 154 | 7 | 41 | 45 | 5 | 38.9% | 14 |
| Q4 2025 | $1.1B | 152 | 8 | 29 | 48 | 0 | 41.9% | 16 |
| Q3 2025 | $1.1B | 144 | 5 | 40 | 43 | 5 | 42.8% | 21 |
| Q2 2025 | $996.5M | 144 | 11 | 20 | 57 | 7 | 41.0% | 15 |
| Q1 2025 | $1.0B | 140 | 5 | 40 | 44 | 11 | 39.5% | 28 |
| Q4 2024 | $1.1B | 146 | 9 | 48 | 31 | 5 | 39.4% | 30 |
| Q3 2024 | $1.0B | 142 | 5 | 57 | 20 | 2 | 40.5% | 22 |
| Q2 2024 | $920.9M | 139 | 11 | 38 | 42 | 13 | 40.7% | 25 |
| Q1 2024 | $895.6M | 141 | 24 | 22 | 53 | 11 | 43.6% | 33 |
| Q4 2023 | $773.9M | 128 | 10 | 31 | 47 | 6 | 46.7% | 40 |
| Q3 2023 | $704.0M | 124 | 4 | 33 | 43 | 8 | 46.3% | 34 |
| Q2 2023 | $721.9M | 128 | 10 | 53 | 26 | 3 | 50.7% | 35 |
| Q1 2023 | $619.5M | 121 | 12 | 33 | 42 | 22 | 48.1% | 34 |
| Q4 2022 | $581.2M | 131 | 8 | 0 | 123 | 16 | 49.7% | 81 |
| Q3 2022 | $626.7M | 139 | 6 | 133 | 0 | 8 | 46.4% | 45 |
| Q2 2022 | $755.1M | 141 | 26 | 26 | 38 | 12 | 45.1% | 36 |
| Q1 2022 | $862.4M | 127 | 5 | 20 | 62 | 6 | 47.0% | 36 |
| Q4 2021 | $1.0B | 128 | 8 | 35 | 18 | 5 | 47.2% | 35 |
| Q3 2021 | $1.0B | 125 | 5 | 33 | 18 | 8 | 46.0% | 43 |
| Q2 2021 | $968.0M | 128 | 8 | 48 | 17 | 2 | 46.6% | 42 |
| Q1 2021 | $855.0M | 122 | 7 | 35 | 33 | 8 | 49.0% | 40 |
| Q4 2020 | $789.0M | 123 | 7 | 38 | 23 | 6 | 48.6% | 41 |
| Q3 2020 | $710.8M | 122 | 3 | 31 | 32 | 5 | 48.1% | 41 |
| Q2 2020 | $697.5M | 124 | 9 | 34 | 25 | 20 | 47.5% | 44 |
| Q1 2020 | $584.8M | 135 | 8 | 32 | 51 | 30 | 46.4% | 30 |
| Q4 2019 | $813.4M | 157 | 17 | 37 | 43 | 12 | 47.2% | 31 |
| Q3 2019 | $731.2M | 152 | 8 | 58 | 19 | 5 | 44.5% | 39 |
| Q2 2019 | $687.9M | 149 | 10 | 30 | 40 | 13 | 42.8% | 38 |
| Q1 2019 | $668.3M | 152 | 9 | 21 | 57 | 14 | 41.6% | 31 |
| Q4 2018 | $1.1B | 157 | 0 | 0 | 0 | 0 | 62.9% | 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.