Public Filings

J. Safra Sarasin Holding AG

CIK 1890222 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$5.9B
every reported holding for this filer and quarter, including ones with no disclosed value
1,297
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
93
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
51
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$48.6M−156,584$320M$271M1,715,5901,559,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$7.5M+49,168$254M$246M810,256859,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$88.8M−35,415$321M$232M663,366627,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$17.5M−25,535$159M$141M584,324558,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$43.4M−121,238$183M$139M791,019669,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035ADD+$18.6M+2,782$99.1M$118M478,803481,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17751 · issuer key iss:1214ADD+$18.6M+40,289$96.9M$116M920,425960,714
—share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483ADD−$4.2M+2,278$117M$113M187,009189,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15442 · issuer key iss:356ADD+$9.1M+2,408$103M$112M376,605379,013
—share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016ADD+$6.5M+37,632$104M$111M1,547,5571,585,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10715 · issuer key iss:916ADD+$3.2M+24,364$106M$109M308,227332,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$8.7M+12,933$116M$107M334,855347,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10600 · issuer key iss:821TRIM−$57.9K−98,142$101M$101M819,403721,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16185 · issuer key iss:647TRIM−$4.4M−24,396$94.0M$89.6M708,577684,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123ADD−$6.1M+7,285$88.5M$82.4M82,32889,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16841 · issuer key iss:1791ADD+$10.5M+14,794$64.2M$74.8M370,306385,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12131 · issuer key iss:1401ADD+$6.5M+24,699$67.0M$73.6M612,161636,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15499 · issuer key iss:23ADD+$2.1M+25,665$71.1M$73.3M311,302336,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11671 · issuer key iss:122TRIM−$7.4M−38,033$80.4M$73.1M245,713207,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193TRIM−$22.6M−21,586$94.7M$72.1M165,875144,289

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 549 changes
Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15610 · issuer key iss:1192NO CHANGE+$4.2M0$8.8M$13.0M40,54540,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:16668 · issuer key iss:1119NO CHANGE+$18.2K0$6.1M$6.1M227,777227,777
—share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012NO CHANGE+$120K0$5.2M$5.3M78,16078,160
—share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012NO CHANGE−$6.3K0$2.1M$2.1M25,00025,000
—share class as filed: SHORT TRM BOND · position key pos:10984 · issuer key iss:2477NO CHANGE−$10.0K0$2.0M$2.0M25,00025,000
—share class as filed: B-BBB CLO ETF · position key sid:sec:prov:cc179c3e91a9983962ed25f0b4931967 · issuer key iss:2410NO CHANGE−$38.3K0$1.7M$1.6M35,00035,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:10384 · issuer key iss:52NO CHANGE−$1.2M0$2.9M$1.6M37,72437,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL C · position key pos:16097 · issuer key iss:466NO CHANGE+$213K0$1.2M$1.4M35,29535,295
—share class as filed: STATE STREET SPD · position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key iss:2452NO CHANGE+$3.9K0$1.4M$1.4M15,00015,000
—share class as filed: SPONSORED ADR · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278DNO CHANGE−$27.9K0$1.4M$1.4M348,586348,586
—share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012NO CHANGE−$207K0$1.5M$1.3M3,1273,127
—share class as filed: COMMON STOCK · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655KNO CHANGE−$656K0$1.8M$1.1M80,84180,841
—share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162QNO CHANGE+$112K0$940K$1.1M20,00020,000
—share class as filed: S&P 500 GRWT ETF · position key pos:13746 · issuer key iss:1012NO CHANGE−$147K0$1.2M$1.0M9,5009,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10954 · issuer key iss:836NO CHANGE−$72.8K0$1.1M$1.0M80,00080,000
—share class as filed: RUS 1000 VAL ETF · position key pos:17700 · issuer key iss:1012NO CHANGE−$12.0K0$1.0M$998K4,7644,764
—share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012NO CHANGE−$28.0K0$1.0M$987K4,7534,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12966 · issuer key iss:10NO CHANGE−$15.6K0$896K$881K62,49362,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15327 · issuer key iss:1780NO CHANGE+$297K0$558K$855K2,8842,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10606 · issuer key iss:141NO CHANGE−$233K0$1.0M$780K7,0007,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STOCK · position key pos:14332 · issuer key iss:376NO CHANGE+$248K0$453K$702K10,13710,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17670 · issuer key iss:1145NO CHANGE+$270K0$298K$569K809809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17461 · issuer key iss:1157NO CHANGE−$25.5K0$571K$545K11,30211,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11668 · issuer key iss:164NO CHANGE−$66.3K0$607K$541K30,00030,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10372 · issuer key iss:873NO CHANGE+$145K0$382K$527K13,51813,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16797 · issuer key iss:123NO CHANGE+$64.0K0$455K$519K11,53411,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12900 · issuer key iss:808NO CHANGE+$157K0$362K$519K2,6562,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10411 · issuer key iss:661NO CHANGE−$74.8K0$550K$475K3,5003,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:11048 · issuer key iss:2310NO CHANGE+$143K0$304K$447K5,9905,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15889 · issuer key iss:2004NO CHANGE+$8.6K0$395K$404K8,2818,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11089 · issuer key iss:1048NO CHANGE+$32.6K0$347K$380K4,7414,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10937 · issuer key iss:191NO CHANGE−$28.8K0$407K$378K25,50025,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15016 · issuer key iss:1868NO CHANGE+$66.6K0$307K$374K630630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11527 · issuer key iss:381NO CHANGE+$56.5K0$302K$358K3,3003,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18081 · issuer key iss:1268NO CHANGE−$37.8K0$387K$349K5353
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763WNO CHANGE−$40.7K0$366K$325K20,66620,666
—share class as filed: DAILY REAL ESTAT · position key sid:sec:prov:a17c3c0c8e00f869babf331ffacac275 · issuer key cusip6:25460GNO CHANGE−$15.3K0$265K$250K10,00010,000
—share class as filed: STATE STREET SPD · position key pos:13667 · issuer key iss:1602NO CHANGE−$1.0K0$234K$233K7,7547,754
—share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474NO CHANGE−$4900$227K$227K625625
—share class as filed: SELECT STOXX EUR · position key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858TNO CHANGE−$18.7K0$227K$208K5,3655,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:14791 · issuer key iss:1046NO CHANGE−$106K0$310K$204K15,23115,231
—share class as filed: SPONSORED ADS · position key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981JNO CHANGE−$30.0K0$220K$190K11,74711,747
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239NO CHANGE−$73.2K0$253K$180K46,30046,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:12980 · issuer key iss:964NO CHANGE−$26.5K0$183K$156K10,47010,470

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

506 issuers · 1,297 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 15 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$108M376,630
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$68.8M239,412
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$19.4M70,695
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$16.1M56,139
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$14.1M48,960
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$11.6M40,414
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$10.4M36,106
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$9.4M32,904
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.1M21,126
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$5.1M17,881
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.7M9,557
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.4M8,509
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.4M5,000
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$920K3,200
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$537K1,872
$277M968,4054.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 9 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$121M693,481
NVIDIA CORPORATION · COM CUSIP —
src ↗
$94.7M542,889
NVIDIA CORPORATION · COM CUSIP —
src ↗
$13.4M76,621
NVIDIA CORPORATION · COM CUSIP —
src ↗
$11.8M67,401
NVIDIA CORPORATION · COM CUSIP —
src ↗
$10.9M62,541
NVIDIA CORPORATION · COM CUSIP —
src ↗
$7.8M44,634
NVIDIA CORPORATION · COM CUSIP —
src ↗
$6.0M36,222
NVIDIA CORPORATION · COM CUSIP —
src ↗
$3.9M22,144
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.3M13,073
$271M1,559,0064.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 9 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$113M304,890
MICROSOFT CORP · COM CUSIP —
src ↗
$71.2M192,435
MICROSOFT CORP · COM CUSIP —
src ↗
$13.0M35,040
MICROSOFT CORP · COM CUSIP —
src ↗
$10.3M27,924
MICROSOFT CORP · COM CUSIP —
src ↗
$8.0M22,148
MICROSOFT CORP · COM CUSIP —
src ↗
$7.0M18,850
MICROSOFT CORP · COM CUSIP —
src ↗
$5.3M14,278
MICROSOFT CORP · COM CUSIP —
src ↗
$3.0M8,148
MICROSOFT CORP · COM CUSIP —
src ↗
$1.6M4,238
$232M627,9514.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 9 reported rows
APPLE INC · COM CUSIP —
src ↗
$66.9M263,991
APPLE INC · COM CUSIP —
src ↗
$44.4M174,817
APPLE INC · COM CUSIP —
src ↗
$12.2M49,256
APPLE INC · COM CUSIP —
src ↗
$9.1M35,744
APPLE INC · COM CUSIP —
src ↗
$2.5M10,019
APPLE INC · COM CUSIP —
src ↗
$2.3M9,195
APPLE INC · COM CUSIP —
src ↗
$1.8M7,279
APPLE INC · COM CUSIP —
src ↗
$1.2M4,917
APPLE INC · COM CUSIP —
src ↗
$906K3,571
$141M558,7892.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 9 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$59.1M283,931
AMAZON COM INC · COM CUSIP —
src ↗
$38.7M186,036
AMAZON COM INC · COM CUSIP —
src ↗
$11.6M55,897
AMAZON COM INC · COM CUSIP —
src ↗
$10.4M49,825
AMAZON COM INC · COM CUSIP —
src ↗
$6.8M33,831
AMAZON COM INC · COM CUSIP —
src ↗
$4.9M23,604
AMAZON COM INC · COM CUSIP —
src ↗
$4.5M21,809
AMAZON COM INC · COM CUSIP —
src ↗
$1.9M8,886
AMAZON COM INC · COM CUSIP —
src ↗
$1.2M5,962
$139M669,7812.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 8 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$56.5M231,047
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$42.1M172,495
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$11.2M45,865
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.7M11,083
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.4M9,780
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.1M4,536
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$859K3,515
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$798K3,264
$118M481,5852.0%
—VANGUARD INDEX FDS
3 positions · 5 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$60.5M101,330
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$46.7M78,147
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.9M9,810
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$1.4M3,211
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.1M5,790
ticker not yet mapped		$116M198,2882.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 9 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$57.4M477,448
MERCK & CO INC · COM CUSIP —
src ↗
$36.0M299,888
MERCK & CO INC · COM CUSIP —
src ↗
$10.9M90,660
MERCK & CO INC · COM CUSIP —
src ↗
$4.6M38,482
MERCK & CO INC · COM CUSIP —
src ↗
$3.2M26,610
MERCK & CO INC · COM CUSIP —
src ↗
$1.4M11,688
MERCK & CO INC · COM CUSIP —
src ↗
$977K8,118
MERCK & CO INC · COM CUSIP —
src ↗
$722K5,999
MERCK & CO INC · COM CUSIP —
src ↗
$215K1,821
$116M960,7142.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
1 position · 6 reported rows
CME GROUP INC · COM CUSIP —
src ↗
$66.1M223,920
CME GROUP INC · COM CUSIP —
src ↗
$20.5M69,388
CME GROUP INC · COM CUSIP —
src ↗
$10.5M35,420
CME GROUP INC · COM CUSIP —
src ↗
$9.0M30,535
CME GROUP INC · COM CUSIP —
src ↗
$4.5M15,268
CME GROUP INC · COM CUSIP —
src ↗
$1.3M4,482
$112M379,0131.9%
—ISHARES INC
2 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$54.1M775,317
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$51.6M740,490
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$4.6M66,080
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$680K12,000
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$222K3,302
ticker not yet mapped		$111M1,597,1891.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 8 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$56.2M170,841
HOME DEPOT INC · COM CUSIP —
src ↗
$22.9M69,762
HOME DEPOT INC · COM CUSIP —
src ↗
$14.7M44,787
HOME DEPOT INC · COM CUSIP —
src ↗
$6.7M20,402
HOME DEPOT INC · COM CUSIP —
src ↗
$4.0M12,320
HOME DEPOT INC · COM CUSIP —
src ↗
$3.1M9,539
HOME DEPOT INC · COM CUSIP —
src ↗
$1.0M3,117
HOME DEPOT INC · COM CUSIP —
src ↗
$600K1,823
$109M332,5911.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 9 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$47.5M153,413
BROADCOM INC · COM CUSIP —
src ↗
$28.2M91,179
BROADCOM INC · COM CUSIP —
src ↗
$9.2M29,817
BROADCOM INC · COM CUSIP —
src ↗
$6.8M23,139
BROADCOM INC · COM CUSIP —
src ↗
$5.9M19,076
BROADCOM INC · COM CUSIP —
src ↗
$3.8M12,325
BROADCOM INC · COM CUSIP —
src ↗
$3.7M11,826
BROADCOM INC · COM CUSIP —
src ↗
$1.1M3,519
BROADCOM INC · COM CUSIP —
src ↗
$1.1M3,494
$107M347,7881.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 7 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$58.3M418,253
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$19.6M140,364
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$12.0M86,293
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$4.5M32,133
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$3.6M26,020
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.4M10,271
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.1M7,927
$101M721,2611.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 7 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$53.4M407,459
EMERSON ELEC CO · COM CUSIP —
src ↗
$13.9M106,190
EMERSON ELEC CO · COM CUSIP —
src ↗
$10.0M75,988
EMERSON ELEC CO · COM CUSIP —
src ↗
$7.5M57,477
EMERSON ELEC CO · COM CUSIP —
src ↗
$3.3M25,192
EMERSON ELEC CO · COM CUSIP —
src ↗
$1.0M8,014
EMERSON ELEC CO · COM CUSIP —
src ↗
$506K3,861
$89.6M684,1811.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 8 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$32.2M35,061
ELI LILLY & CO · COM CUSIP —
src ↗
$29.3M31,875
ELI LILLY & CO · COM CUSIP —
src ↗
$7.2M7,819
ELI LILLY & CO · COM CUSIP —
src ↗
$6.6M7,176
ELI LILLY & CO · COM CUSIP —
src ↗
$3.3M3,613
ELI LILLY & CO · COM CUSIP —
src ↗
$2.1M2,317
ELI LILLY & CO · COM CUSIP —
src ↗
$854K929
ELI LILLY & CO · COM CUSIP —
src ↗
$757K823
$82.4M89,6131.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 6 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$47.6M245,376
TEXAS INSTRS INC · COM CUSIP —
src ↗
$13.3M68,755
TEXAS INSTRS INC · COM CUSIP —
src ↗
$7.7M39,787
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.7M13,724
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.6M13,209
TEXAS INSTRS INC · COM CUSIP —
src ↗
$825K4,249
$74.8M385,1001.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACCAR INC
1 position · 6 reported rows
PACCAR INC · COM CUSIP —
src ↗
$46.9M406,260
PACCAR INC · COM CUSIP —
src ↗
$12.4M106,938
PACCAR INC · COM CUSIP —
src ↗
$8.3M71,839
PACCAR INC · COM CUSIP —
src ↗
$2.7M23,381
PACCAR INC · COM CUSIP —
src ↗
$2.4M20,989
PACCAR INC · COM CUSIP —
src ↗
$861K7,453
$73.6M636,8601.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 9 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$41.3M189,836
ABBVIE INC · COM CUSIP —
src ↗
$13.2M60,517
ABBVIE INC · COM CUSIP —
src ↗
$9.7M44,436
ABBVIE INC · COM CUSIP —
src ↗
$2.4M11,184
ABBVIE INC · COM CUSIP —
src ↗
$1.9M8,799
ABBVIE INC · COM CUSIP —
src ↗
$1.7M7,843
ABBVIE INC · COM CUSIP —
src ↗
$1.6M7,500
ABBVIE INC · COM CUSIP —
src ↗
$788K3,624
ABBVIE INC · COM CUSIP —
src ↗
$702K3,228
$73.3M336,9671.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 6 reported rows
AMGEN INC · COM CUSIP —
src ↗
$44.7M127,018
AMGEN INC · COM CUSIP —
src ↗
$11.5M32,639
AMGEN INC · COM CUSIP —
src ↗
$6.7M19,009
AMGEN INC · COM CUSIP —
src ↗
$6.5M18,597
AMGEN INC · COM CUSIP —
src ↗
$2.7M7,648
AMGEN INC · COM CUSIP —
src ↗
$974K2,769
$73.1M207,6801.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 9 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$31.5M62,945
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$19.1M38,380
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$7.8M15,670
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$7.3M14,698
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$3.6M7,114
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$878K1,757
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$852K1,706
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$723K1,447
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$283K572
$72.1M144,2891.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERROVIAL SE
1 position · 6 reported rows
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$40.4M633,064
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$18.2M284,452
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$3.5M54,763
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$3.2M49,899
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$2.7M42,442
FERROVIAL SE · ORD SHS CUSIP —
src ↗
$642K10,051
$68.6M1,074,6711.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELON CORP
1 position · 8 reported rows
EXELON CORP · COM CUSIP —
src ↗
$41.1M837,475
EXELON CORP · COM CUSIP —
src ↗
$11.2M229,180
EXELON CORP · COM CUSIP —
src ↗
$9.2M188,446
EXELON CORP · COM CUSIP —
src ↗
$2.3M46,360
EXELON CORP · COM CUSIP —
src ↗
$1.9M39,174
EXELON CORP · COM CUSIP —
src ↗
$976K19,905
EXELON CORP · COM CUSIP —
src ↗
$864K17,632
EXELON CORP · COM CUSIP —
src ↗
$766K15,620
$68.3M1,393,7921.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
1 position · 7 reported rows
ROYAL BK CDA · COM CUSIP —
src ↗
$43.3M268,787
ROYAL BK CDA · COM CUSIP —
src ↗
$9.5M59,159
ROYAL BK CDA · COM CUSIP —
src ↗
$8.6M53,571
ROYAL BK CDA · COM CUSIP —
src ↗
$2.6M16,291
ROYAL BK CDA · COM CUSIP —
src ↗
$2.4M14,761
ROYAL BK CDA · COM CUSIP —
src ↗
$834K5,174
ROYAL BK CDA · COM CUSIP —
src ↗
$435K2,700
$67.8M420,4431.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 7 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$43.0M138,386
MCDONALDS CORP · COM CUSIP —
src ↗
$10.8M34,813
MCDONALDS CORP · COM CUSIP —
src ↗
$7.9M25,400
MCDONALDS CORP · COM CUSIP —
src ↗
$2.2M6,931
MCDONALDS CORP · COM CUSIP —
src ↗
$2.1M6,769
MCDONALDS CORP · COM CUSIP —
src ↗
$758K2,438
MCDONALDS CORP · COM CUSIP —
src ↗
$432K1,390
$67.2M216,1271.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REALTY INCOME CORP
1 position · 6 reported rows
REALTY INCOME CORP · COM CUSIP —
src ↗
$41.8M683,930
REALTY INCOME CORP · COM CUSIP —
src ↗
$10.1M164,864
REALTY INCOME CORP · COM CUSIP —
src ↗
$8.4M137,523
REALTY INCOME CORP · COM CUSIP —
src ↗
$2.5M40,645
REALTY INCOME CORP · COM CUSIP —
src ↗
$2.1M34,546
REALTY INCOME CORP · COM CUSIP —
src ↗
$817K13,346
$65.8M1,074,8541.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WKS INC
1 position · 6 reported rows
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$41.5M159,331
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$10.8M41,623
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$7.9M30,367
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$2.4M9,029
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$2.3M8,912
ILLINOIS TOOL WKS INC · COM CUSIP —
src ↗
$750K2,881
$65.6M252,1431.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 7 reported rows
AT&T INC · COM CUSIP —
src ↗
$40.6M1,401,927
AT&T INC · COM CUSIP —
src ↗
$9.7M335,427
AT&T INC · COM CUSIP —
src ↗
$8.1M278,834
AT&T INC · COM CUSIP —
src ↗
$2.4M82,334
AT&T INC · COM CUSIP —
src ↗
$2.1M72,487
AT&T INC · COM CUSIP —
src ↗
$780K26,901
AT&T INC · COM CUSIP —
src ↗
$319K10,991
$64.0M2,208,9011.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 4 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$54.5M159,618
APPLIED MATLS INC · COM CUSIP —
src ↗
$8.2M24,034
APPLIED MATLS INC · COM CUSIP —
src ↗
$714K2,088
APPLIED MATLS INC · COM CUSIP —
src ↗
$256K750
$63.7M186,4901.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 8 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$41.6M287,784
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$8.9M61,669
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$6.6M45,781
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.1M14,744
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.9M12,937
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$661K4,578
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$612K4,237
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$607K4,223
$63.0M435,9531.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY
1 position · 6 reported rows
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$37.8M618,779
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$8.7M142,951
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$8.4M137,377
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$2.4M38,846
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$2.1M35,090
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$676K11,074
$60.1M984,1171.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
1 position · 7 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$38.7M249,018
PEPSICO INC · COM CUSIP —
src ↗
$10.1M64,781
PEPSICO INC · COM CUSIP —
src ↗
$6.0M38,778
PEPSICO INC · COM CUSIP —
src ↗
$2.2M14,328
PEPSICO INC · COM CUSIP —
src ↗
$2.0M12,765
PEPSICO INC · COM CUSIP —
src ↗
$652K4,199
PEPSICO INC · COM CUSIP —
src ↗
$289K1,862
$59.9M385,7311.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO
1 position · 8 reported rows
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$28.2M330,370
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$8.0M93,623
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$7.8M91,420
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$6.9M80,858
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$3.6M42,775
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$941K11,038
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$872K10,227
COLGATE PALMOLIVE CO · COM CUSIP —
src ↗
$356K4,178
$56.6M664,4891.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 6 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$35.2M145,363
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$9.8M40,308
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$6.3M25,984
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$2.2M9,016
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$2.0M8,246
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$634K2,614
$56.1M231,5311.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 7 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$36.1M465,898
CISCO SYS INC · COM CUSIP —
src ↗
$7.8M100,200
CISCO SYS INC · COM CUSIP —
src ↗
$6.8M87,698
CISCO SYS INC · COM CUSIP —
src ↗
$2.0M26,206
CISCO SYS INC · COM CUSIP —
src ↗
$1.7M22,195
CISCO SYS INC · COM CUSIP —
src ↗
$661K8,521
CISCO SYS INC · COM CUSIP —
src ↗
$469K6,050
$55.6M716,7680.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
1 position · 6 reported rows
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$32.5M160,081
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$8.3M41,016
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$6.3M31,243
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$1.8M9,085
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$1.6M7,756
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$585K2,877
$51.2M252,0580.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 9 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$21.5M37,592
META PLATFORMS INC · CL A CUSIP —
src ↗
$20.1M35,163
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.3M5,732
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.1M3,584
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.6M2,768
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.0M1,764
META PLATFORMS INC · CL A CUSIP —
src ↗
$411K719
META PLATFORMS INC · CL A CUSIP —
src ↗
$362K674
META PLATFORMS INC · CL A CUSIP —
src ↗
$211K368
$50.5M88,3640.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 8 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$23.9M23,984
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$8.6M8,611
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$8.3M8,375
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$3.3M3,296
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.2M2,212
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.0M2,026
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.4M1,454
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$509K511
$50.3M50,4690.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
1 position · 6 reported rows
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$31.8M162,453
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$7.6M38,619
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$6.3M32,144
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$1.9M9,614
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$1.6M8,054
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$620K3,161
$49.8M254,0450.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 2 reported rows
INTEL CORP · COM CUSIP —
src ↗
$46.3M1,048,456
INTEL CORP · COM CUSIP —
src ↗
$2.6M59,273
$48.9M1,107,7290.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 9 reported rows
TESLA INC · COM CUSIP —
src ↗
$27.8M74,764
TESLA INC · COM CUSIP —
src ↗
$14.7M39,450
TESLA INC · COM CUSIP —
src ↗
$2.7M7,153
TESLA INC · COM CUSIP —
src ↗
$1.1M2,897
TESLA INC · COM CUSIP —
src ↗
$892K2,399
TESLA INC · COM CUSIP —
src ↗
$458K1,231
TESLA INC · COM CUSIP —
src ↗
$449K1,208
TESLA INC · COM CUSIP —
src ↗
$398K1,070
TESLA INC · COM CUSIP —
src ↗
$312K878
$48.7M131,0500.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOGITECH INTL S A
1 position · 4 reported rows
LOGITECH INTL S A · SHS CUSIP —
src ↗
$42.7M473,889
LOGITECH INTL S A · SHS CUSIP —
src ↗
$2.9M31,877
LOGITECH INTL S A · SHS CUSIP —
src ↗
$988K10,949
LOGITECH INTL S A · SHS CUSIP —
src ↗
$814K9,000
$47.3M525,7150.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 9 reported rows
WALMART INC · COM CUSIP —
src ↗
$23.5M189,688
WALMART INC · COM CUSIP —
src ↗
$15.3M122,783
WALMART INC · COM CUSIP —
src ↗
$2.2M17,723
WALMART INC · COM CUSIP —
src ↗
$1.4M11,540
WALMART INC · COM CUSIP —
src ↗
$974K7,834
WALMART INC · COM CUSIP —
src ↗
$754K6,064
WALMART INC · COM CUSIP —
src ↗
$704K5,666
WALMART INC · COM CUSIP —
src ↗
$448K3,608
WALMART INC · COM CUSIP —
src ↗
$385K3,098
$45.7M368,0040.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
1 position · 7 reported rows
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$28.2M142,158
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$6.8M34,046
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$6.0M30,319
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$1.7M8,483
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$1.1M5,741
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$533K2,687
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
src ↗
$215K1,083
$44.5M224,5170.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROWN FORMAN CORP
1 position · 6 reported rows
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$26.9M1,017,073
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$6.3M239,150
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$5.3M199,444
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$1.6M61,471
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$1.4M51,582
BROWN FORMAN CORP · CL B CUSIP —
src ↗
$527K19,928
$42.0M1,588,6480.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
1 position · 6 reported rows
UBS GROUP AG · SHS CUSIP —
src ↗
$24.9M651,609
UBS GROUP AG · SHS CUSIP —
src ↗
$12.6M328,256
UBS GROUP AG · SHS CUSIP —
src ↗
$2.4M65,915
UBS GROUP AG · SHS CUSIP —
src ↗
$532K13,903
UBS GROUP AG · SHS CUSIP —
src ↗
$531K13,879
UBS GROUP AG · SHS CUSIP —
src ↗
$498K13,046
$41.5M1,086,6080.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC SVCS INC
1 position · 2 reported rows
REPUBLIC SVCS INC · COM CUSIP —
src ↗
$35.6M162,862
REPUBLIC SVCS INC · COM CUSIP —
src ↗
$4.5M20,597
$40.1M183,4590.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
1 position · 8 reported rows
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$19.4M163,688
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$14.1M119,113
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$2.2M18,205
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$1.3M10,610
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$1.0M8,831
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$834K7,027
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$747K6,296
BANK NEW YORK MELLON CORP · COM CUSIP —
src ↗
$456K3,843
$40.0M337,6130.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XYLEM INC
1 position · 7 reported rows
XYLEM INC · COM CUSIP —
src ↗
$26.9M225,405
XYLEM INC · COM CUSIP —
src ↗
$9.2M77,209
XYLEM INC · COM CUSIP —
src ↗
$1.1M9,377
XYLEM INC · COM CUSIP —
src ↗
$728K6,092
XYLEM INC · COM CUSIP —
src ↗
$652K5,459
XYLEM INC · COM CUSIP —
src ↗
$554K4,640
XYLEM INC · COM CUSIP —
src ↗
$472K3,950
$39.6M332,1320.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
1 position · 7 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$17.7M245,575
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$7.6M105,817
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$5.9M82,538
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$5.9M82,184
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.6M21,613
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$421K5,850
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$352K4,896
$39.5M548,4730.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 6 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$21.4M43,125
LINDE PLC · SHS CUSIP —
src ↗
$7.3M14,661
LINDE PLC · SHS CUSIP —
src ↗
$6.2M12,519
LINDE PLC · SHS CUSIP —
src ↗
$1.9M3,855
LINDE PLC · SHS CUSIP —
src ↗
$540K1,092
LINDE PLC · SHS CUSIP —
src ↗
$438K884
$37.7M76,1360.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WABTEC
1 position · 8 reported rows
WABTEC · COM CUSIP —
src ↗
$15.9M63,717
WABTEC · COM CUSIP —
src ↗
$8.7M34,788
WABTEC · COM CUSIP —
src ↗
$2.6M10,508
WABTEC · COM CUSIP —
src ↗
$1.6M6,496
WABTEC · COM CUSIP —
src ↗
$1.4M5,701
WABTEC · COM CUSIP —
src ↗
$1.2M4,789
WABTEC · COM CUSIP —
src ↗
$861K3,447
WABTEC · COM CUSIP —
src ↗
$322K1,290
$32.7M130,7360.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 2 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$28.0M144,813
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$4.6M23,939
$32.7M168,7520.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 8 reported rows
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$16.3M78,245
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$8.4M40,423
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$2.2M10,450
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.5M7,269
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.4M6,588
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$914K4,391
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$606K2,911
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$487K2,340
$31.8M152,6170.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 3 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$28.6M89,929
ANALOG DEVICES INC · COM CUSIP —
src ↗
$2.4M7,513
ANALOG DEVICES INC · COM CUSIP —
src ↗
$266K837
$31.2M98,2790.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 8 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$15.0M155,793
NETFLIX INC. · COM CUSIP —
src ↗
$4.7M48,691
NETFLIX INC. · COM CUSIP —
src ↗
$4.6M48,055
NETFLIX INC. · COM CUSIP —
src ↗
$3.4M36,474
NETFLIX INC. · COM CUSIP —
src ↗
$1.2M12,528
NETFLIX INC. · COM CUSIP —
src ↗
$692K7,199
NETFLIX INC. · COM CUSIP —
src ↗
$681K7,086
NETFLIX INC. · COM CUSIP —
src ↗
$280K2,915
$30.5M318,7410.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COHERENT CORP
1 position · 2 reported rows
COHERENT CORP · COM CUSIP —
src ↗
$28.4M119,535
COHERENT CORP · COM CUSIP —
src ↗
$2.0M8,390
$30.4M127,9250.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
1 position · 8 reported rows
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$14.5M33,447
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$8.0M18,487
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$2.5M5,682
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$1.7M3,895
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$1.4M3,176
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$1.2M2,708
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$799K1,841
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$252K580
$30.3M69,8160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TWILIO INC
1 position · 8 reported rows
TWILIO INC · CL A CUSIP —
src ↗
$20.7M164,646
TWILIO INC · CL A CUSIP —
src ↗
$6.3M49,951
TWILIO INC · CL A CUSIP —
src ↗
$660K5,248
TWILIO INC · CL A CUSIP —
src ↗
$573K4,551
TWILIO INC · CL A CUSIP —
src ↗
$439K3,491
TWILIO INC · CL A CUSIP —
src ↗
$417K3,312
TWILIO INC · CL A CUSIP —
src ↗
$381K3,026
TWILIO INC · CL A CUSIP —
src ↗
$334K2,658
$29.8M236,8830.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 6 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$15.9M16,583
BLACKROCK INC · COM CUSIP —
src ↗
$5.9M6,093
BLACKROCK INC · COM CUSIP —
src ↗
$5.7M5,934
BLACKROCK INC · COM CUSIP —
src ↗
$1.4M1,490
BLACKROCK INC · COM CUSIP —
src ↗
$339K352
BLACKROCK INC · COM CUSIP —
src ↗
$259K277
$29.5M30,7290.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
1 position · 2 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$21.6M52,046
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$6.8M16,234
$28.4M68,2800.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 6 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$15.8M139,601
CITIGROUP INC · COM NEW CUSIP —
src ↗
$4.7M41,530
CITIGROUP INC · COM NEW CUSIP —
src ↗
$4.5M39,685
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.4M12,500
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.2M10,228
CITIGROUP INC · COM NEW CUSIP —
src ↗
$277K2,445
$27.9M245,9890.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
1 position · 6 reported rows
FORTINET INC · COM CUSIP —
src ↗
$14.4M176,381
FORTINET INC · COM CUSIP —
src ↗
$5.7M69,848
FORTINET INC · COM CUSIP —
src ↗
$5.6M68,179
FORTINET INC · COM CUSIP —
src ↗
$1.5M18,011
FORTINET INC · COM CUSIP —
src ↗
$344K4,208
FORTINET INC · COM CUSIP —
src ↗
$329K4,037
$27.8M340,6640.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLEXTRONICS INTL LTD
1 position · 8 reported rows
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$13.5M205,489
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$6.7M101,780
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$2.2M33,630
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.2M18,325
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$951K14,527
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$786K12,000
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$559K8,540
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$445K6,803
$26.2M401,0940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OTIS WORLDWIDE CORP
1 position · 5 reported rows
OTIS WORLDWIDE CORP · COM CUSIP —
src ↗
$13.6M176,116
OTIS WORLDWIDE CORP · COM CUSIP —
src ↗
$5.4M70,606
OTIS WORLDWIDE CORP · COM CUSIP —
src ↗
$5.3M68,211
OTIS WORLDWIDE CORP · COM CUSIP —
src ↗
$1.4M18,355
OTIS WORLDWIDE CORP · COM CUSIP —
src ↗
$328K4,253
$26.0M337,5410.4%
—ISHARES TR
13 positions · 15 reported rows
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$5.3M78,160
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.2M33,165
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$2.5M26,150
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.1M25,000
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.9M53,945
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.7M29,621
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.6M15,000
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.4M2,199
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.3M3,127
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.0M9,500
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$998K4,764
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$987K4,753
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$849K14,944
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$629K6,690
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$495K4,539
ticker not yet mapped		$26.0M311,5570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 7 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$13.4M73,314
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$8.9M48,709
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.0M5,681
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$811K4,443
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$544K2,983
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$477K2,613
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$474K2,597
$25.6M140,3400.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 8 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$12.1M51,247
LOWES COS INC · COM CUSIP —
src ↗
$6.9M29,335
LOWES COS INC · COM CUSIP —
src ↗
$2.0M8,422
LOWES COS INC · COM CUSIP —
src ↗
$1.4M5,877
LOWES COS INC · COM CUSIP —
src ↗
$1.0M4,437
LOWES COS INC · COM CUSIP —
src ↗
$912K3,858
LOWES COS INC · COM CUSIP —
src ↗
$603K2,550
LOWES COS INC · COM CUSIP —
src ↗
$365K1,546
$25.3M107,2720.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP
1 position · 6 reported rows
MOODYS CORP · COM CUSIP —
src ↗
$12.9M29,542
MOODYS CORP · COM CUSIP —
src ↗
$5.3M12,082
MOODYS CORP · COM CUSIP —
src ↗
$4.8M11,107
MOODYS CORP · COM CUSIP —
src ↗
$1.2M2,796
MOODYS CORP · COM CUSIP —
src ↗
$489K1,122
MOODYS CORP · COM CUSIP —
src ↗
$286K656
$25.0M57,3050.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 2 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$19.2M45,333
S&P GLOBAL INC · COM CUSIP —
src ↗
$5.1M12,055
$24.4M57,3880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 7 reported rows
DEERE & CO · COM CUSIP —
src ↗
$12.0M21,391
DEERE & CO · COM CUSIP —
src ↗
$4.7M8,280
DEERE & CO · COM CUSIP —
src ↗
$4.1M7,277
DEERE & CO · COM CUSIP —
src ↗
$1.1M1,885
DEERE & CO · COM CUSIP —
src ↗
$1.0M1,803
DEERE & CO · COM CUSIP —
src ↗
$445K790
DEERE & CO · COM CUSIP —
src ↗
$226K402
$23.6M41,8280.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
1 position · 4 reported rows
ECOLAB INC · COM CUSIP —
src ↗
$20.0M75,471
ECOLAB INC · COM CUSIP —
src ↗
$2.3M8,753
ECOLAB INC · COM CUSIP —
src ↗
$605K2,274
ECOLAB INC · COM CUSIP —
src ↗
$337K1,265
$23.3M87,7630.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALCON AG
1 position · 6 reported rows
ALCON AG · ORD SHS CUSIP —
src ↗
$7.8M105,509
ALCON AG · ORD SHS CUSIP —
src ↗
$6.9M92,983
ALCON AG · ORD SHS CUSIP —
src ↗
$5.8M78,252
ALCON AG · ORD SHS CUSIP —
src ↗
$662K9,000
ALCON AG · ORD SHS CUSIP —
src ↗
$408K5,534
ALCON AG · ORD SHS CUSIP —
src ↗
$384K5,213
$21.9M296,4910.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 2 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$18.9M99,622
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.7M14,070
$21.5M113,6920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED DRAIN SYS INC DEL
1 position · 2 reported rows
ADVANCED DRAIN SYS INC DEL · COM CUSIP —
src ↗
$19.6M143,079
ADVANCED DRAIN SYS INC DEL · COM CUSIP —
src ↗
$1.3M9,417
$20.9M152,4960.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 3 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$12.2M18,765
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$4.6M7,321
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$3.5M5,316
$20.3M31,4020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCH CAP GROUP LTD
1 position · 8 reported rows
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$9.1M94,295
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$6.6M69,056
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$1.4M15,011
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$934K9,726
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$644K6,709
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$570K5,941
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$553K5,766
ARCH CAP GROUP LTD · ORD CUSIP —
src ↗
$461K4,804
$20.3M211,3080.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 3 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$12.6M42,712
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.0M17,634
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.9M6,503
$19.5M66,8490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZSCALER INC
1 position · 2 reported rows
ZSCALER INC · COM CUSIP —
src ↗
$16.9M120,881
ZSCALER INC · COM CUSIP —
src ↗
$1.5M10,403
$18.4M131,2840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 7 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$9.0M32,361
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$5.4M19,594
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$1.4M5,023
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$848K3,050
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$639K2,301
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$577K2,078
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$502K1,808
$18.4M66,2150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC
1 position · 2 reported rows
SYNOPSYS INC · COM CUSIP —
src ↗
$17.3M43,630
SYNOPSYS INC · COM CUSIP —
src ↗
$990K2,496
$18.3M46,1260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGILENT TECHNOLOGIES INC
1 position · 7 reported rows
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$8.1M70,861
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$6.6M57,562
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.3M11,296
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$703K6,168
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$555K4,871
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$492K4,315
AGILENT TECHNOLOGIES INC · COM CUSIP —
src ↗
$429K3,762
$18.1M158,8350.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRST SOLAR INC
1 position · 5 reported rows
FIRST SOLAR INC · COM CUSIP —
src ↗
$15.1M76,522
FIRST SOLAR INC · COM CUSIP —
src ↗
$1.2M6,164
FIRST SOLAR INC · COM CUSIP —
src ↗
$474K2,405
FIRST SOLAR INC · COM CUSIP —
src ↗
$395K2,000
FIRST SOLAR INC · COM CUSIP —
src ↗
$260K1,319
$17.4M88,4100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 7 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$8.9M72,222
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$4.1M33,152
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$1.7M13,829
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$928K7,557
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$723K5,891
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$655K5,331
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$431K3,508
$17.4M141,4900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 7 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$7.5M43,205
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$5.4M31,215
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$1.6M9,125
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$1.2M7,103
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$679K3,934
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$630K3,651
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$382K2,212
$17.3M100,4450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
1 position · 8 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$9.9M2,352
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$3.3M793
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.3M303
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.0M249
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$644K153
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$425K101
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$320K76
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$244K58
$17.2M4,0850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 5 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$11.5M34,199
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.5M7,344
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.9M6,085
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$599K1,771
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$440K1,303
$17.0M50,7020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERRARI N V
1 position · 4 reported rows
FERRARI N V · COM CUSIP —
src ↗
$11.7M35,178
FERRARI N V · COM CUSIP —
src ↗
$4.5M13,575
FERRARI N V · COM CUSIP —
src ↗
$306K919
FERRARI N V · COM CUSIP —
src ↗
$258K774
$16.8M50,4460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 8 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$7.8M36,400
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$4.7M21,851
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.0M4,702
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$825K3,861
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$650K3,042
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$455K2,128
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$397K1,860
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$380K1,777
$16.2M75,6210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSMED INC
1 position · 2 reported rows
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$14.5M88,879
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$703K4,302
$15.2M93,1810.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$15.2M50,1800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$14.9M52,1980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$14.1M119,3820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 3 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$10.9M23,715
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$2.4M5,161
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$615K1,334
$13.9M30,2100.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 3 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.3M56,908
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$3.7M22,329
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$618K3,756
$13.6M82,9930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
1 position · 2 reported rows
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
src ↗
$11.7M41,350
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.6M5,832
$13.3M47,1820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 5 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$6.8M22,586
VISA INC · COM CL A CUSIP —
src ↗
$3.6M11,847
VISA INC · COM CL A CUSIP —
src ↗
$1.8M6,000
VISA INC · COM CL A CUSIP —
src ↗
$571K1,888
VISA INC · COM CL A CUSIP —
src ↗
$364K1,206
$13.1M43,5270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$13.0M40,5450.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REINSURANCE GROUP AMER INC
1 position · 6 reported rows
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$6.7M32,714
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$3.6M17,684
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$934K4,575
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$822K4,024
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$446K2,183
REINSURANCE GROUP AMER INC · COM NEW CUSIP —
src ↗
$404K1,979
$12.9M63,1590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC
1 position · 5 reported rows
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$7.0M29,998
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$3.5M14,922
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$1.0M4,333
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$806K3,457
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$462K1,980
$12.8M54,6900.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 4 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.2M230,351
BANK AMERICA CORP · COM CUSIP —
src ↗
$624K12,796
BANK AMERICA CORP · COM CUSIP —
src ↗
$466K9,555
BANK AMERICA CORP · COM CUSIP —
src ↗
$247K5,070
$12.5M257,7720.2%

1–20 of the 100 issuers on this page

1–100 of 506 issuers · page 1 of 6
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
47.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
140 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1297 / 1297median book 97.5 positions

593 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open J. Safra Sarasin Holding AG's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.