J. Safra Sarasin Ag 13F annual report

J. Safra Sarasin Ag is an investment fund managing more than $5.47 trillion ran by Stephane Sebban. There are currently 429 companies in Sebban’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $633 billion.

$5.47 trillion Assets Under Management (AUM)

As of 23rd July 2024, J. Safra Sarasin Ag’s top holding is 2,600,689 shares of NVIDIA Corp currently worth over $321 billion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, J. Safra Sarasin Ag owns more than approximately 0.1% of the company. In addition, the fund holds 697,338 shares of Microsoft worth $312 billion, whose value grew 7.0% in the past six months. The third-largest holding is Alphabet Inc worth $189 billion and the next is Amazon.com worth $143 billion, with 738,089 shares owned.

Currently, J. Safra Sarasin Ag's portfolio is worth at least $5.47 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at J. Safra Sarasin Ag

The J. Safra Sarasin Ag office and employees reside in Basel, Switzerland. According to the last 13-F report filed with the SEC, Stephane Sebban serves as the Managing Director / Managing Director at J. Safra Sarasin Ag.

Recent trades

In the most recent 13F filing, J. Safra Sarasin Ag revealed that it had opened a new position in NVIDIA Corp and bought 2,600,689 shares worth $321 billion.

One of the largest hedge funds

The two most similar investment funds to J. Safra Sarasin Ag are Fiduciary Trust Co and Disciplined Growth Investors Inc mn. They manage $5.46 trillion and $5.48 trillion respectively.


Stephane Sebban investment strategy

J. Safra Sarasin Ag’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.5% of the total portfolio value. The fund focuses on investments in the United States as 55.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $75.1 billion.

The complete list of J. Safra Sarasin Ag trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
Opened
2,600,689
$321,126,641,000 5.87%
Microsoft Corporation
Opened
697,338
$311,537,954,000 5.70%
Alphabet Inc
Opened
1,036,665
$189,005,359,000 3.46%
Amazon.com Inc.
Opened
738,089
$142,528,025,000 2.61%
Merck Co Inc
Opened
868,930
$107,526,734,000 1.97%
Ishares Inc
Opened
2,016,384
$107,438,052,000 1.96%
Home Depot, Inc.
Opened
281,126
$96,730,538,000 1.77%
Vanguard Index Fds
Opened
176,061
$86,930,432,000 1.59%
AMGEN Inc.
Opened
268,523
$83,882,526,000 1.53%
CME Group Inc
Opened
404,540
$79,503,321,000 1.45%
Apple Inc
Opened
371,173
$78,014,840,000 1.43%
Emerson Elec Co
Opened
699,940
$77,065,633,000 1.41%
Broadcom Inc
Opened
48,005
$76,903,257,000 1.41%
International Business Machs
Opened
436,002
$75,378,496,000 1.38%
Texas Instrs Inc
Opened
379,264
$73,732,278,000 1.35%
Procter And Gamble Co
Opened
442,090
$72,877,641,000 1.33%
Logitech Intl S A
Opened
730,947
$70,703,217,000 1.29%
Microchip Technology, Inc.
Opened
753,603
$68,926,770,000 1.26%
Paccar Inc.
Opened
651,678
$67,049,562,000 1.23%
Cadence Design System Inc
Opened
212,538
$65,407,647,000 1.20%
Royal Bk Cda
Opened
609,238
$64,786,078,000 1.18%
Eli Lilly Co
Opened
70,919
$64,114,484,000 1.17%
Pepsico Inc
Opened
369,675
$60,947,243,000 1.11%
Darden Restaurants, Inc.
Opened
401,909
$60,779,947,000 1.11%
Colgate-Palmolive Co.
Opened
621,481
$60,298,425,000 1.10%
United Parcel Service, Inc.
Opened
432,020
$59,100,313,000 1.08%
Illinois Tool Wks Inc
Opened
249,372
$59,055,408,000 1.08%
Ecolab, Inc.
Opened
246,286
$58,615,116,000 1.07%
Gilead Sciences, Inc.
Opened
838,143
$57,485,780,000 1.05%
Motorola Solutions Inc
Opened
143,346
$55,336,021,000 1.01%
Republic Svcs Inc
Opened
279,133
$54,246,707,000 0.99%
Mcdonalds Corp
Opened
208,454
$53,092,857,000 0.97%
Ferrovial Se
Opened
1,364,274
$53,016,605,000 0.97%
Tetra Tech, Inc.
Opened
254,242
$51,983,928,000 0.95%
Applied Matls Inc
Opened
215,137
$50,766,877,000 0.93%
Deere Co
Opened
135,500
$50,618,272,000 0.93%
Taiwan Semiconductor Mfg Ltd
Opened
285,962
$49,695,929,000 0.91%
Mastercard Incorporated
Opened
112,435
$49,593,883,000 0.91%
Owens Corning
Opened
276,236
$47,985,285,000 0.88%
Booking Holdings Inc
Opened
12,060
$47,799,460,000 0.87%
Johnson Johnson
Opened
324,204
$47,371,018,000 0.87%
Stantec Inc
Opened
527,581
$44,079,041,000 0.81%
PTC Inc
Opened
233,369
$42,396,147,000 0.78%
Arista Networks Inc
Opened
118,780
$41,630,014,000 0.76%
Bristol-Myers Squibb Co.
Opened
857,672
$35,606,700,000 0.65%
Flex Ltd
Opened
1,140,098
$33,619,662,000 0.61%
Costco Whsl Corp New
Opened
38,753
$32,931,162,000 0.60%
Automatic Data Processing In
Opened
132,967
$31,725,958,000 0.58%
Vertex Pharmaceuticals, Inc.
Opened
67,620
$31,694,847,000 0.58%
Advanced Drain Sys Inc Del
Opened
196,722
$31,552,242,000 0.58%
Disney Walt Co
Opened
313,358
$31,108,550,000 0.57%
Reinsurance Grp Of America I
Opened
151,418
$31,079,930,000 0.57%
Ameriprise Finl Inc
Opened
71,412
$30,504,784,000 0.56%
Moodys Corp
Opened
68,924
$29,010,916,000 0.53%
Arch Cap Group Ltd
Opened
284,697
$28,721,466,000 0.53%
Otis Worldwide Corporation
Opened
295,396
$28,434,916,000 0.52%
Occidental Pete Corp
Opened
440,681
$27,773,476,000 0.51%
Pnc Finl Svcs Group Inc
Opened
172,826
$26,868,966,000 0.49%
Caterpillar Inc.
Opened
79,121
$26,346,211,000 0.48%
ServiceNow Inc
Opened
32,663
$25,695,002,000 0.47%
Hologic, Inc.
Opened
342,307
$25,415,107,000 0.46%
Meta Platforms Inc
Opened
50,454
$25,369,326,000 0.46%
American Tower Corp.
Opened
130,319
$25,329,852,000 0.46%
Abbott Labs
Opened
237,969
$24,725,801,000 0.45%
Carrier Global Corporation
Opened
389,706
$24,580,888,000 0.45%
Zoetis Inc
Opened
140,781
$24,400,421,000 0.45%
Xylem Inc
Opened
175,042
$23,740,946,000 0.43%
Synopsys, Inc.
Opened
38,784
$23,078,807,000 0.42%
Pulte Group Inc
Opened
206,606
$22,747,320,000 0.42%
Ferguson Plc New
Opened
114,019
$22,079,391,000 0.40%
UBS Group AG
Opened
737,478
$21,707,465,000 0.40%
Blackrock Inc.
Opened
26,866
$21,163,162,000 0.39%
Analog Devices Inc.
Opened
91,564
$20,900,399,000 0.38%
Lowes Cos Inc
Opened
89,885
$19,814,504,000 0.36%
Workday Inc
Opened
84,707
$18,936,202,000 0.35%
Equinor ASA
Opened
632,035
$18,064,136,000 0.33%
Thermo Fisher Scientific Inc.
Opened
31,349
$17,335,997,000 0.32%
Fortinet Inc
Opened
287,024
$17,295,139,000 0.32%
Roper Technologies Inc
Opened
29,121
$16,414,343,000 0.30%
Power Integrations Inc.
Opened
233,155
$16,363,816,000 0.30%
Clean Harbors, Inc.
Opened
70,165
$15,867,815,000 0.29%
NICE Ltd
Opened
89,891
$15,457,007,000 0.28%
Rayonier Inc.
Opened
527,281
$15,338,604,000 0.28%
Biogen Inc
Opened
65,758
$15,243,325,000 0.28%
Coca-Cola Co
Opened
233,844
$14,882,771,000 0.27%
IQVIA Holdings Inc
Opened
69,544
$14,704,384,000 0.27%
Onto Innovation Inc.
Opened
60,346
$13,249,568,000 0.24%
Palo Alto Networks Inc
Opened
38,589
$13,082,057,000 0.24%
Entegris Inc
Opened
96,248
$13,031,979,000 0.24%
American Wtr Wks Co Inc New
Opened
100,811
$13,020,749,000 0.24%
Adobe Inc
Opened
23,355
$12,974,616,000 0.24%
Coherent Corp
Opened
177,920
$12,892,083,000 0.24%
Unitedhealth Group Inc
Opened
24,976
$12,626,593,000 0.23%
Global Pmts Inc
Opened
127,385
$12,316,970,000 0.23%
ON Semiconductor Corp.
Opened
175,661
$12,041,561,000 0.22%
Spdr Sp 500 Etf Tr
Opened
21,733
$11,827,531,000 0.22%
Autodesk Inc.
Opened
47,006
$11,631,635,000 0.21%
Micron Technology Inc.
Opened
86,604
$11,391,024,000 0.21%
Alcon Ag
Opened
127,031
$11,340,283,000 0.21%
Waste Mgmt Inc Del
Opened
51,452
$10,976,770,000 0.20%
Intel Corp.
Opened
334,008
$10,344,227,000 0.19%
PDD Holdings Inc
Opened
77,791
$10,342,313,000 0.19%
Grand Canyon Ed Inc
Opened
73,171
$10,237,354,000 0.19%
Ishares Tr
Opened
314,763
$27,136,855,000 0.50%
Zscaler Inc
Opened
51,481
$9,894,133,000 0.18%
Coca-cola Europacific Partne
Opened
132,083
$9,624,888,000 0.18%
Advanced Micro Devices Inc.
Opened
58,544
$9,496,423,000 0.17%
Visa Inc
Opened
34,723
$9,113,704,000 0.17%
Monday Com Ltd
Opened
37,783
$9,096,636,000 0.17%
Proshares Tr
Opened
149,327
$9,534,721,000 0.17%
Boston Scientific Corp.
Opened
114,519
$8,819,108,000 0.16%
Masco Corp.
Opened
124,656
$8,310,816,000 0.15%
LKQ Corp
Opened
199,771
$8,308,476,000 0.15%
Trade Desk Inc
Opened
81,998
$8,008,745,000 0.15%
Agilent Technologies Inc.
Opened
60,694
$7,867,763,000 0.14%
Valmont Inds Inc
Opened
28,053
$7,699,146,000 0.14%
Ferrari N.V.
Opened
18,317
$7,473,384,000 0.14%
MercadoLibre Inc
Opened
4,381
$7,199,735,000 0.13%
New York Times Co.
Opened
140,446
$7,192,240,000 0.13%
Keysight Technologies Inc
Opened
51,169
$6,997,361,000 0.13%
First Solar Inc
Opened
30,734
$6,929,287,000 0.13%
Cohu, Inc.
Opened
201,584
$6,672,430,000 0.12%
Elastic N.V
Opened
58,156
$6,624,550,000 0.12%
Airbnb, Inc.
Opened
42,312
$6,415,768,000 0.12%
Dexcom Inc
Opened
54,673
$6,198,825,000 0.11%
Intuit Inc
Opened
9,191
$6,040,417,000 0.11%
Medtronic Plc
Opened
76,435
$6,016,193,000 0.11%
Quanta Svcs Inc
Opened
23,414
$5,949,263,000 0.11%
GFL Environmental Inc.
Opened
147,356
$5,736,569,000 0.10%
Monolithic Pwr Sys Inc
Opened
6,817
$5,601,392,000 0.10%
Danaher Corp.
Opened
21,851
$5,459,472,000 0.10%
Salesforce Inc
Opened
20,062
$5,157,938,000 0.09%
Spdr Gold Tr
Opened
23,894
$5,137,444,000 0.09%
Linde Plc.
Opened
11,492
$5,044,445,000 0.09%
Trane Technologies plc
Opened
14,354
$4,721,462,000 0.09%
Pimco Etf Tr
Opened
86,742
$4,690,140,000 0.09%
Hess Corporation
Opened
30,517
$4,501,868,000 0.08%
TE Connectivity Ltd
Opened
29,701
$4,467,921,000 0.08%
Simon Ppty Group Inc New
Opened
28,694
$4,355,750,000 0.08%
Vistra Corp
Opened
50,009
$4,299,774,000 0.08%
Life Time Group Holdings, Inc.
Opened
227,777
$4,289,041,000 0.08%
Dell Technologies Inc
Opened
30,848
$4,254,248,000 0.08%
Lam Research Corp.
Opened
3,970
$4,227,455,000 0.08%
Middleby Corp.
Opened
33,227
$4,073,962,000 0.07%
HCA Healthcare Inc
Opened
12,614
$4,052,626,000 0.07%
Jpmorgan Chase Co.
Opened
20,023
$4,049,833,000 0.07%
DaVita Inc
Opened
29,221
$4,049,154,000 0.07%
Global X Fds
Opened
193,226
$4,973,493,000 0.09%
Globus Med Inc
Opened
56,854
$3,893,930,000 0.07%
Starbucks Corp.
Opened
49,208
$3,830,819,000 0.07%
West Pharmaceutical Svsc Inc
Opened
11,508
$3,790,620,000 0.07%
Baker Hughes Company
Opened
107,215
$3,770,751,000 0.07%
Williams-Sonoma, Inc.
Opened
12,960
$3,659,516,000 0.07%
NextEra Energy Inc
Opened
51,071
$3,616,338,000 0.07%
Martin Marietta Matls Inc
Opened
6,593
$3,572,088,000 0.07%
Nucor Corp.
Opened
22,561
$3,566,443,000 0.07%
Progressive Corp.
Opened
17,145
$3,561,188,000 0.07%
Cboe Global Mkts Inc
Opened
20,853
$3,546,226,000 0.06%
Trimble Inc
Opened
63,173
$3,532,634,000 0.06%
Edwards Lifesciences Corp
Opened
37,934
$3,503,964,000 0.06%
Walmart Inc
Opened
50,932
$3,448,606,000 0.06%
Abbvie Inc
Opened
20,090
$3,445,826,000 0.06%
Bank New York Mellon Corp
Opened
56,739
$3,398,099,000 0.06%
Tesla Inc
Opened
16,772
$3,318,843,000 0.06%
Take-two Interactive Softwar
Opened
20,921
$3,253,006,000 0.06%
Enphase Energy Inc
Opened
32,278
$3,218,439,000 0.06%
Datadog Inc
Opened
24,048
$3,118,785,000 0.06%
CyberArk Software Ltd
Opened
11,373
$3,109,605,000 0.06%
Godaddy Inc
Opened
22,243
$3,107,569,000 0.06%
Pfizer Inc.
Opened
110,487
$3,091,426,000 0.06%
Digital Rlty Tr Inc
Opened
19,981
$3,038,110,000 0.06%
Live Nation Entertainment In
Opened
32,218
$3,020,115,000 0.06%
HubSpot Inc
Opened
5,067
$2,988,466,000 0.05%
Snap Inc
Opened
175,784
$2,919,772,000 0.05%
Seagate Technology Hldngs Pl
Opened
28,239
$2,916,241,000 0.05%
Check Point Software Tech Lt
Opened
17,433
$2,876,445,000 0.05%
Chipotle Mexican Grill
Opened
45,768
$2,867,365,000 0.05%
Intuitive Surgical Inc
Opened
6,438
$2,863,944,000 0.05%
Netapp Inc
Opened
21,996
$2,833,084,000 0.05%
Axon Enterprise Inc
Opened
9,476
$2,788,219,000 0.05%
Aramark
Opened
81,119
$2,759,668,000 0.05%
Spdr Ser Tr
Opened
37,754
$2,983,694,000 0.05%
Bunge Global SA
Opened
25,522
$2,724,984,000 0.05%
Veralto Corp
Opened
28,433
$2,714,499,000 0.05%
Amphenol Corp.
Opened
40,253
$2,711,845,000 0.05%
Constellation Brands Inc
Opened
10,455
$2,689,862,000 0.05%
United Rentals, Inc.
Opened
4,148
$2,682,636,000 0.05%
Western Digital Corp.
Opened
35,400
$2,682,258,000 0.05%
Nxp Semiconductors N V
Opened
9,828
$2,644,617,000 0.05%
Atmos Energy Corp.
Opened
22,550
$2,630,457,000 0.05%
Block Inc
Opened
40,738
$2,627,193,000 0.05%
Garmin Ltd
Opened
16,055
$2,615,681,000 0.05%
Bentley Sys Inc
Opened
52,781
$2,605,270,000 0.05%
Brown Brown Inc
Opened
29,115
$2,603,172,000 0.05%
Goldman Sachs Group, Inc.
Opened
5,748
$2,599,936,000 0.05%
Emcor Group, Inc.
Opened
7,096
$2,590,608,000 0.05%
Omnicom Group, Inc.
Opened
28,694
$2,573,852,000 0.05%
Scorpio Tankers Inc
Opened
31,502
$2,560,798,000 0.05%
Allstate Corp (The)
Opened
16,017
$2,557,274,000 0.05%
Brookfield Corp
Opened
61,483
$2,556,541,000 0.05%
Deckers Outdoor Corp.
Opened
2,623
$2,538,933,000 0.05%
Wix.com Ltd
Opened
15,895
$2,528,418,000 0.05%
American Express Co.
Opened
10,905
$2,525,053,000 0.05%
Liberty Media Corp.
Opened
35,123
$2,523,236,000 0.05%
Idex Corporation
Opened
12,388
$2,492,465,000 0.05%
Exelon Corp.
Opened
70,060
$2,424,776,000 0.04%
Vanguard World Fd
Opened
22,817
$4,944,312,000 0.09%
Qualcomm, Inc.
Opened
12,101
$2,410,277,000 0.04%
Diamondback Energy Inc
Opened
11,958
$2,393,872,000 0.04%
Resmed Inc.
Opened
12,394
$2,372,459,000 0.04%
Nutrien Ltd
Opened
46,266
$2,354,879,000 0.04%
Biomarin Pharmaceutical Inc.
Opened
26,690
$2,197,388,000 0.04%
Electronic Arts, Inc.
Opened
15,441
$2,151,394,000 0.04%
Roblox Corporation
Opened
57,782
$2,150,068,000 0.04%
Intra-Cellular Therapies Inc
Opened
31,369
$2,148,463,000 0.04%
Qiagen NV
Opened
51,460
$2,131,580,000 0.04%
Grayscale Bitcoin Tr Btc
Opened
40,000
$2,129,600,000 0.04%
Fomento Economico Mexicano S
Opened
19,548
$2,104,342,000 0.04%
Archer Daniels Midland Co.
Opened
33,215
$2,007,847,000 0.04%
Tjx Cos Inc New
Opened
18,125
$1,995,562,000 0.04%
Sony Group Corp
Opened
23,347
$1,983,328,000 0.04%
Vanguard Bd Index Fds
Opened
25,000
$1,917,500,000 0.04%
Hewlett Packard Enterprise C
Opened
89,231
$1,889,021,000 0.03%
Eaton Corp Plc
Opened
6,011
$1,884,749,000 0.03%
Alphatec Holdings Inc
Opened
180,333
$1,884,480,000 0.03%
Wisdomtree Tr
Opened
69,403
$1,880,127,000 0.03%
Bank America Corp
Opened
46,480
$1,848,510,000 0.03%
Skyworks Solutions, Inc.
Opened
17,196
$1,832,750,000 0.03%
Sarepta Therapeutics Inc
Opened
11,456
$1,810,048,000 0.03%
Morgan Stanley
Opened
18,468
$1,794,905,000 0.03%
Vici Pptys Inc
Opened
62,244
$1,782,668,000 0.03%
Tractor Supply Co.
Opened
6,472
$1,747,440,000 0.03%
Synchrony Financial
Opened
36,934
$1,742,916,000 0.03%
Open Text Corp
Opened
56,493
$1,695,940,000 0.03%
Epam Sys Inc
Opened
8,999
$1,692,802,000 0.03%
Regions Financial Corp.
Opened
84,162
$1,686,607,000 0.03%
Alnylam Pharmaceuticals Inc
Opened
6,871
$1,669,653,000 0.03%
Truist Finl Corp
Opened
42,850
$1,664,723,000 0.03%
Citizens Finl Group Inc
Opened
45,961
$1,655,974,000 0.03%
Corning, Inc.
Opened
42,434
$1,648,560,000 0.03%
Berkshire Hathaway Inc.
Opened
4,000
$1,627,200,000 0.03%
Incyte Corp.
Opened
26,813
$1,625,404,000 0.03%
Labcorp Holdings Inc.
Opened
7,985
$1,625,028,000 0.03%
M T Bk Corp
Opened
10,719
$1,622,428,000 0.03%
Aercap Holdings Nv
Opened
17,389
$1,620,655,000 0.03%
Madrigal Pharmaceuticals Inc
Opened
5,751
$1,611,200,000 0.03%
Equinix Inc
Opened
2,128
$1,610,044,000 0.03%
Cognizant Technology Solutio
Opened
23,672
$1,609,696,000 0.03%
AdaptHealth Corp.
Opened
159,715
$1,597,150,000 0.03%
Elevance Health Inc
Opened
2,940
$1,593,068,000 0.03%
F5 Inc
Opened
9,239
$1,591,233,000 0.03%
Marvell Technology Inc
Opened
22,745
$1,589,876,000 0.03%
Gen Digital Inc
Opened
63,274
$1,580,584,000 0.03%
Comcast Corp New
Opened
40,332
$1,579,401,000 0.03%
Everest Group Ltd
Opened
4,141
$1,577,804,000 0.03%
Baxter International Inc.
Opened
47,161
$1,577,535,000 0.03%
Twilio Inc
Opened
27,677
$1,572,330,000 0.03%
MetLife, Inc.
Opened
22,336
$1,567,764,000 0.03%
Cisco Sys Inc
Opened
32,989
$1,567,308,000 0.03%
Akamai Technologies Inc
Opened
17,385
$1,566,041,000 0.03%
Prudential Finl Inc
Opened
13,341
$1,563,431,000 0.03%
Verizon Communications Inc
Opened
37,788
$1,558,377,000 0.03%
HP Inc
Opened
44,425
$1,555,764,000 0.03%
Loews Corp.
Opened
20,787
$1,553,621,000 0.03%
Teleflex Incorporated
Opened
7,303
$1,536,040,000 0.03%
Huntington Bancshares, Inc.
Opened
116,502
$1,535,496,000 0.03%
State Str Corp
Opened
20,703
$1,532,022,000 0.03%
Quest Diagnostics, Inc.
Opened
11,094
$1,518,546,000 0.03%
Molina Healthcare Inc
Opened
5,103
$1,517,122,000 0.03%
Cigna Group (The)
Opened
4,587
$1,516,325,000 0.03%
Annaly Capital Management In
Opened
79,392
$1,513,211,000 0.03%
Kroger Co.
Opened
30,178
$1,506,787,000 0.03%
Zimmer Biomet Holdings Inc
Opened
13,844
$1,502,489,000 0.03%
Franklin Resources, Inc.
Opened
66,783
$1,492,600,000 0.03%
Builders Firstsource Inc
Opened
10,719
$1,483,617,000 0.03%
Interpublic Group Cos Inc
Opened
50,898
$1,480,622,000 0.03%
Jabil Inc
Opened
13,546
$1,473,669,000 0.03%
Conagra Brands Inc
Opened
51,408
$1,461,015,000 0.03%
Stryker Corp.
Opened
4,250
$1,446,063,000 0.03%
Henry Schein Inc.
Opened
22,551
$1,445,519,000 0.03%
Apellis Pharmaceuticals Inc
Opened
37,543
$1,440,149,000 0.03%
Warner Bros.Discovery Inc
Opened
193,204
$1,437,437,000 0.03%
Kraft Heinz Co
Opened
43,749
$1,409,593,000 0.03%
Cheniere Energy Inc.
Opened
7,993
$1,397,416,000 0.03%
PayPal Holdings Inc
Opened
23,816
$1,382,042,000 0.03%
Bath Body Works Inc
Opened
34,768
$1,357,690,000 0.02%
KraneShares Trust
Opened
50,202
$1,356,458,000 0.02%
Aptiv PLC
Opened
19,013
$1,338,895,000 0.02%
Paramount Global
Opened
128,305
$1,333,089,000 0.02%
Coterra Energy Inc
Opened
49,909
$1,331,073,000 0.02%
Vale S.A.
Opened
118,200
$1,320,294,000 0.02%
Oracle Corp.
Opened
9,341
$1,318,949,000 0.02%
Albemarle Corp.
Opened
13,703
$1,308,911,000 0.02%
Chevron Corp.
Opened
8,168
$1,277,639,000 0.02%
Golub Cap Bdc Inc
Opened
80,000
$1,256,800,000 0.02%
Surgery Partners Inc
Opened
50,768
$1,207,771,000 0.02%
Arcutis Biotherapeutics Inc
Opened
129,560
$1,204,908,000 0.02%
Manhattan Associates, Inc.
Opened
4,881
$1,204,045,000 0.02%
Kosmos Energy Ltd
Opened
216,755
$1,200,823,000 0.02%
Walgreens Boots Alliance Inc
Opened
97,484
$1,179,069,000 0.02%
Enel Chile S.A.
Opened
419,597
$1,174,872,000 0.02%
Graphic Packaging Hldg Co
Opened
44,502
$1,166,397,000 0.02%
Lennox International Inc
Opened
2,150
$1,150,207,000 0.02%
Mid-amer Apt Cmntys Inc
Opened
7,802
$1,112,643,000 0.02%
Avalonbay Cmntys Inc
Opened
5,369
$1,110,793,000 0.02%
Accenture Plc Ireland
Opened
3,635
$1,102,896,000 0.02%
Public Storage Oper Co
Opened
3,830
$1,101,699,000 0.02%
Vertiv Holdings Co
Opened
12,718
$1,100,997,000 0.02%
Equity Lifestyle Pptys Inc
Opened
16,835
$1,096,463,000 0.02%
Verisk Analytics Inc
Opened
4,054
$1,092,756,000 0.02%
Expeditors Intl Wash Inc
Opened
8,675
$1,082,554,000 0.02%
Camden Ppty Tr
Opened
9,911
$1,081,389,000 0.02%
Ally Finl Inc
Opened
27,251
$1,081,047,000 0.02%
Factset Resh Sys Inc
Opened
2,643
$1,079,058,000 0.02%
Veeva Sys Inc
Opened
5,852
$1,070,974,000 0.02%
Kimberly-Clark Corp.
Opened
7,733
$1,068,701,000 0.02%
FirstService Corp
Opened
7,017
$1,067,622,000 0.02%
Nordson Corp.
Opened
4,590
$1,064,604,000 0.02%
Grainger W W Inc
Opened
1,179
$1,063,741,000 0.02%
Graco Inc.
Opened
13,403
$1,062,590,000 0.02%
Cintas Corporation
Opened
1,510
$1,057,393,000 0.02%
Hunt J B Trans Svcs Inc
Opened
6,605
$1,056,800,000 0.02%
Henry Jack Assoc Inc
Opened
6,324
$1,049,911,000 0.02%
Copart, Inc.
Opened
19,309
$1,045,776,000 0.02%
Flowserve Corp.
Opened
21,681
$1,042,856,000 0.02%
Mettler-Toledo International, Inc.
Opened
745
$1,041,204,000 0.02%
Idexx Labs Inc
Opened
2,132
$1,038,710,000 0.02%
Ametek Inc
Opened
6,189
$1,031,768,000 0.02%
Avery Dennison Corp.
Opened
4,685
$1,024,375,000 0.02%
Paychex Inc.
Opened
8,625
$1,022,580,000 0.02%
Sherwin-Williams Co.
Opened
3,424
$1,021,824,000 0.02%
Lululemon Athletica inc.
Opened
3,413
$1,019,463,000 0.02%
Select Sector Spdr Tr
Opened
39,015
$2,096,106,000 0.04%
Fastenal Co.
Opened
16,053
$1,008,771,000 0.02%
Church Dwight Co Inc
Opened
9,684
$1,004,037,000 0.02%
MP Materials Corp.
Opened
77,133
$981,903,000 0.02%
Berry Global Group Inc
Opened
16,594
$976,557,000 0.02%
International Flavorsfragra
Opened
10,189
$970,095,000 0.02%
Alps Etf Tr
Opened
20,000
$959,600,000 0.02%
Uber Technologies Inc
Opened
13,164
$956,760,000 0.02%
Pilgrims Pride Corp
Opened
24,450
$941,081,000 0.02%
Mondelez International Inc.
Opened
14,317
$936,904,000 0.02%
Marathon Oil Corporation
Opened
32,026
$918,185,000 0.02%
Alcoa Corp
Opened
22,620
$899,824,000 0.02%
Rockwell Automation Inc
Opened
3,232
$889,705,000 0.02%
Sensient Technologies Corp.
Opened
11,888
$881,971,000 0.02%
VanEck ETF Trust
Opened
32,496
$1,271,385,000 0.02%
Netflix Inc.
Opened
1,265
$853,724,000 0.02%
Eog Res Inc
Opened
6,690
$842,070,000 0.02%
Devon Energy Corp.
Opened
17,749
$841,303,000 0.02%
Cenovus Energy Inc
Opened
41,615
$817,761,000 0.01%
Moderna Inc
Opened
6,805
$808,094,000 0.01%
EQT Corp
Opened
21,849
$807,976,000 0.01%
Corteva Inc
Opened
14,711
$793,511,000 0.01%
Citigroup Inc
Opened
12,500
$793,250,000 0.01%
Enova International Inc.
Opened
12,500
$778,125,000 0.01%
Conocophillips
Opened
6,744
$771,379,000 0.01%
KBR Inc
Opened
11,865
$761,015,000 0.01%
Halliburton Co.
Opened
21,715
$733,533,000 0.01%
23andme Holding Co
Opened
1,867,415
$730,532,000 0.01%
Sp Global Inc
Opened
1,627
$725,642,000 0.01%
Schlumberger Ltd.
Opened
15,380
$725,628,000 0.01%
Sunrun Inc
Opened
60,324
$715,443,000 0.01%
Performance Food Group Company
Opened
10,694
$706,980,000 0.01%
L3Harris Technologies Inc
Opened
3,090
$693,946,000 0.01%
Snowflake Inc.
Opened
5,052
$682,475,000 0.01%
GE Aerospace
Opened
4,202
$667,992,000 0.01%
Helmerich Payne Inc
Opened
18,281
$660,675,000 0.01%
CVS Health Corp
Opened
11,000
$649,660,000 0.01%
Generac Holdings Inc
Opened
4,763
$629,764,000 0.01%
Ares Capital Corp
Opened
30,000
$625,200,000 0.01%
Philip Morris International Inc
Opened
6,144
$622,572,000 0.01%
Cnh Indl N V
Opened
61,160
$616,138,000 0.01%
Rbb Fd Inc
Opened
13,745
$600,926,000 0.01%
General Mtrs Co
Opened
12,881
$598,451,000 0.01%
Nike, Inc.
Opened
8,059
$569,722,000 0.01%
Northrop Grumman Corp.
Opened
1,298
$565,858,000 0.01%
Indivior Plc
Opened
36,000
$564,309,000 0.01%
Darling Ingredients Inc
Opened
15,105
$555,109,000 0.01%
Lamb Weston Holdings Inc
Opened
6,581
$553,330,000 0.01%
AGCO Corp.
Opened
5,647
$552,728,000 0.01%
Cleveland-Cliffs Inc
Opened
35,302
$543,298,000 0.01%
Bellring Brands Inc
Opened
9,184
$524,774,000 0.01%
EBay Inc.
Opened
9,734
$522,910,000 0.01%
Fortune Brands Innovations I
Opened
7,853
$509,974,000 0.01%
Best Buy Co. Inc.
Opened
5,956
$502,031,000 0.01%
Nu Hldgs Ltd
Opened
38,410
$495,105,000 0.01%
Par Technology Corp.
Opened
10,497
$494,304,000 0.01%
Alibaba Group Hldg Ltd
Opened
6,600
$475,200,000 0.01%
Target Corp
Opened
3,194
$472,840,000 0.01%
Vista Energy S.a.b. De C.v.
Opened
10,230
$465,260,000 0.01%
Stellantis N.V
Opened
21,809
$431,703,000 0.01%
Bloom Energy Corp
Opened
31,697
$387,971,000 0.01%
Shopify Inc
Opened
5,625
$371,531,000 0.01%
BP plc
Opened
10,108
$364,899,000 0.01%
Inter Co Inc
Opened
57,000
$350,550,000 0.01%
Sunnova Energy International Inc
Opened
62,321
$347,751,000 0.01%
UiPath, Inc.
Opened
27,317
$346,380,000 0.01%
Itau Unibanco Hldg S A
Opened
59,300
$346,312,000 0.01%
Prologis Inc
Opened
2,967
$333,224,000 0.01%
Howard Hughes Corporation
Opened
5,000
$324,100,000 0.01%
Renaissance Cap Greenwich Fd
Opened
7,626
$307,404,000 0.01%
P T Telekomunikasi Indonesia
Opened
16,086
$300,808,000 0.01%
Ishares Silver Tr
Opened
11,194
$297,425,000 0.01%
Sealed Air Corp.
Opened
8,423
$293,036,000 0.01%
Petroleo Brasileiro Sa Petro
Opened
19,520
$282,845,000 0.01%
PVH Corp
Opened
2,607
$276,003,000 0.01%
Palantir Technologies Inc.
Opened
10,624
$269,106,000 0.00%
Cameco Corp.
Opened
5,450
$268,078,000 0.00%
Wells Fargo Co New
Opened
4,419
$262,444,000 0.00%
Li Auto Inc.
Opened
13,471
$240,861,000 0.00%
Sigma Lithium Corporation
Opened
20,000
$240,600,000 0.00%
StoneCo Ltd
Opened
19,770
$237,042,000 0.00%
Despegar.com Corp
Opened
17,220
$227,821,000 0.00%
Spotify Technology S.A.
Opened
704
$220,908,000 0.00%
Kanzhun Limited
Opened
11,176
$210,221,000 0.00%
Freeport-McMoRan Inc
Opened
4,163
$202,322,000 0.00%
Etfs Gold Tr
Opened
9,025
$200,534,000 0.00%
Miniso Group Hldg Ltd
Opened
10,492
$200,082,000 0.00%
Vipshop Hldgs Ltd
Opened
13,668
$177,957,000 0.00%
Immunitybio Inc
Opened
25,000
$158,000,000 0.00%
Grupo Aval Acciones Y Valore
Opened
70,299
$153,252,000 0.00%
Aurinia Pharmaceuticals Inc
Opened
25,500
$145,605,000 0.00%
Banco Bbva Argentina S A
Opened
12,220
$113,035,000 0.00%
Xpeng Inc.
Opened
11,520
$84,442,000 0.00%
NIO Inc
Opened
17,094
$71,111,000 0.00%
Kaltura Inc
Opened
55,500
$66,599,000 0.00%
Banco Bradesco S.A.
Opened
18,200
$40,768,000 0.00%
American Lithium Corp
Opened
18,000
$9,997,000 0.00%
No transactions found
Showing first 500 out of 429 holdings