Public Filings

Eurizon Capital SGR S.p.A.

CIK 2107286 · 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
$32.0B
every reported holding for this filer and quarter, including ones with no disclosed value
1,193
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
213
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
110
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:1334ADD−$134M+336,048$2.6B$2.5B13,958,67914,294,727
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−$358M−856,862$2.0B$1.6B7,326,4226,469,560
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−$494M−12,915$2.0B$1.5B4,217,9294,205,014
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−$230M−480,899$1.3B$1.0B5,412,0584,931,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89TRIM−$101M−22,305$1.0B$917M3,242,6913,220,386
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:323TRIM−$150M−125,588$977M$827M2,819,5172,693,929
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:89TRIM−$106M−117,262$809M$703M2,583,4792,466,217
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:11390 · issuer key iss:720ADD−$33.8M+105,190$647M$614M979,6131,084,803
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:10357 · issuer key iss:1786ADD−$100M+47,626$660M$559M1,465,2861,512,912
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:1035TRIM+$58.0M−56,406$398M$456M1,922,9901,866,584
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:1123TRIM−$166M−87,681$569M$403M528,895441,214
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:12848 · issuer key iss:1921NEW+$355M+1,176,374$0$355M—1,176,374
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:13234 · issuer key iss:230ADD−$23.3M+455,818$371M$348M6,745,7887,201,606
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+$73.9M+311,350$265M$339M2,511,0732,822,423
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:23TRIM−$30.8M−55,958$355M$325M1,554,0891,498,131
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:10493 · issuer key iss:471ADD+$63.2M+521,653$261M$324M3,731,2974,252,950
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:16172 · issuer key iss:1141ADD−$3.7M+14,822$309M$305M1,278,3991,293,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040TRIM+$41.5M−5,261$258M$299M211,356206,095
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:13490 · issuer key iss:1939NEW+$277M+2,227,049$0$277M—2,227,049
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:18143 · issuer key iss:982ADD+$52.8M+444,618$200M$253M5,403,7755,848,393

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,133 changes
Mark-to-market only (no share change) · 170

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
—share class as filed: SPONSORED ADR · position key pos:15364 · issuer key iss:1443NO CHANGE+$759K0$992K$1.8M83,75983,759
—share class as filed: SPON ADR NEW11 · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133QNO CHANGE+$14.8K0$1.3M$1.3M31,70031,700
—share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241ANO CHANGE+$142K0$1.0M$1.2M12,15112,151
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:14296 · issuer key iss:1114NO CHANGE−$75.9K0$1.2M$1.1M23,57923,579
—share class as filed: SPON ADS · position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090ENO CHANGE+$137K0$947K$1.1M14,89214,892
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:15237 · issuer key iss:1512NO CHANGE−$327K0$775K$448K74,78974,789
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:10937 · issuer key iss:191NO CHANGE−$21.6K0$305K$283K19,10419,104
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:15789 · issuer key iss:529NO CHANGE−$70.6K0$353K$283K14,98114,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM LBTY ONE S A · position key pos:16020 · issuer key iss:1118NO CHANGE−$36.9K0$292K$255K3,2663,266
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:12050 · issuer key iss:1609NO CHANGE+$6.3K0$237K$243K12,52212,522
—share class as filed: SPONSORED ADS · position key sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc · issuer key cusip6:36870WNO CHANGE−$295K0$536K$242K360,000360,000
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:11835 · issuer key iss:639NO CHANGE−$24.8K0$253K$228K6,9976,997
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:16711 · issuer key iss:435NO CHANGE−$29.0K0$239K$210K558558
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:18145 · issuer key iss:1553NO CHANGE+$60.0K0$129K$189K3,9503,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654NO CHANGE−$63.5K0$241K$178K1,5001,500
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:12705 · issuer key iss:1323NO CHANGE+$21.4K0$142K$163K3,0333,033
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:16040 · issuer key iss:1913NO CHANGE+$7.5K0$154K$162K12,31312,313
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:17546 · issuer key iss:137NO CHANGE+$69.4K0$88.7K$158K3,5973,597
—share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982TNO CHANGE+$21.4K0$137K$158K10,80510,805
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:17453 · issuer key iss:83NO CHANGE+$19.9K0$137K$157K1,3851,385
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:12559 · issuer key iss:1454NO CHANGE+$18.3K0$137K$156K1,5411,541
—share class as filed: COM NEW · position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264RNO CHANGE+$3.9K0$148K$152K876876
—share class as filed: COM · position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128NO CHANGE+$12.5K0$138K$151K5,2405,240
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:16571 · issuer key iss:1067NO CHANGE+$18.1K0$125K$143K5,8035,803
—share class as filed: SPONSORED ADR · position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278DNO CHANGE−$2.8K0$142K$140K35,41135,411
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:16881 · issuer key iss:1079NO CHANGE+$3160$137K$137K553553
—share class as filed: COM · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083XNO CHANGE+$9.9K0$127K$137K7,5547,554
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:10492 · issuer key iss:206NO CHANGE+$6.6K0$128K$135K3,3153,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT · position key pos:14024 · issuer key iss:380NO CHANGE−$16.0K0$144K$128K1,3041,304
—share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949TNO CHANGE−$2.4K0$130K$128K22,70622,706
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:14400 · issuer key iss:223NO CHANGE+$12.6K0$115K$127K743743
—share class as filed: COM · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265HNO CHANGE+$40.6K0$84.8K$125K2,6712,671
—share class as filed: SH BEN INT · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359ENO CHANGE+$2.9K0$122K$125K3,0823,082
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:17186 · issuer key iss:252NO CHANGE+$23.6K0$101K$124K2,3142,314
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:15742 · issuer key iss:978NO CHANGE−$2.5K0$125K$123K474474
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:12194 · issuer key iss:1195NO CHANGE+$41.8K0$79.7K$121K1,8641,864
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:14821 · issuer key iss:794NO CHANGE−$1.8K0$122K$121K2,3252,325
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+$31.4K0$88.8K$120K645645
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$16.9K0$136K$119K12,06112,061
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:15808 · issuer key iss:825NO CHANGE−$9.4K0$125K$116K1,0981,098
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:14993 · issuer key iss:1196NO CHANGE−$7.0K0$123K$116K3,8153,815
—share class as filed: COM · position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849NO CHANGE+$2.5K0$111K$113K3,4953,495
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:15856 · issuer key iss:1389NO CHANGE+$53.9K0$57.1K$111K2,1962,196
—share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983ANO CHANGE+$21.8K0$88.7K$111K2,6352,635
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:12723 · issuer key iss:1650NO CHANGE+$5.3K0$103K$109K1,2941,294
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:16464 · issuer key iss:1672NO CHANGE−$18.9K0$127K$108K1,4881,488
—share class as filed: COM · position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165JNO CHANGE+$7.8K0$98.8K$107K3,7123,712
—share class as filed: COM · position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080NO CHANGE+$18.7K0$86.9K$106K5,5055,505
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:14859 · issuer key iss:46NO CHANGE+$29.1K0$76.3K$105K4,3494,349
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:13781 · issuer key iss:1096NO CHANGE+$9.0K0$95.2K$104K1,4191,419
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:17611 · issuer key iss:1399NO CHANGE−$16.0K0$120K$104K1,5801,580
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:12276 · issuer key iss:1600NO CHANGE−$64.0K0$168K$104K1,8741,874
—share class as filed: COM · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645NO CHANGE−$9.2K0$113K$104K7,6857,685
—share class as filed: COM SER C · position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726NO CHANGE+$6.6K0$97.3K$104K2,4602,460
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:12212 · issuer key iss:1668NO CHANGE−$16.8K0$121K$104K332332
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:16381 · issuer key iss:1870NO CHANGE+$9.3K0$92.2K$101K1,9001,900
—share class as filed: COM · position key pos:15446 · issuer key iss:2418NO CHANGE+$11.5K0$89.1K$101K9,1249,124
—share class as filed: COM · position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239NO CHANGE−$8.6K0$109K$100.0K8,5348,534
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:11386 · issuer key iss:1217NO CHANGE−$27.9K0$127K$98.9K1,4341,434
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:13765 · issuer key iss:1184NO CHANGE−$9.7K0$106K$96.0K580580
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:15851 · issuer key iss:1426NO CHANGE−$41.9K0$137K$95.0K2,2922,292
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:12767 · issuer key iss:220NO CHANGE−$18.4K0$113K$94.1K632632
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:11163 · issuer key iss:374NO CHANGE+$7.7K0$84.6K$92.3K3,6013,601
—share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823RNO CHANGE+$9.0K0$82.7K$91.7K5,0455,045
—share class as filed: COM SER N · position key pos:16173 · issuer key iss:96NO CHANGE−$7.5K0$97.8K$90.3K2,0732,073
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:15672 · issuer key iss:1507NO CHANGE−$51.1K0$141K$90.1K1,9241,924
—share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954ANO CHANGE−$2.2K0$91.8K$89.6K2,7142,714
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:11873 · issuer key iss:901NO CHANGE−$49.7K0$138K$87.8K902902
—share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222NNO CHANGE−$8.5K0$96.3K$87.8K4,1424,142
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:14044 · issuer key iss:312NO CHANGE−$22.3K0$109K$87.0K1,0711,071
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:13466 · issuer key iss:1209NO CHANGE−$8.7K0$93.3K$84.6K18,46418,464
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:16949 · issuer key iss:431NO CHANGE−$21.3K0$104K$82.8K516516
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:13125 · issuer key iss:708NO CHANGE−$5.8K0$88.2K$82.3K1,2561,256
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:16094 · issuer key iss:512NO CHANGE−$52.6K0$135K$82.1K2,1232,123
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:14442 · issuer key iss:1667NO CHANGE+$2.5K0$78.1K$80.6K617617
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:15163 · issuer key iss:1140NO CHANGE−$12.9K0$93.1K$80.2K1,1331,133
—share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619NO CHANGE+$9.1K0$70.4K$79.5K4,5384,538
—share class as filed: COM · position key pos:13165 · issuer key iss:2321NO CHANGE+$6.5K0$72.3K$78.8K2,6472,647
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:11969 · issuer key iss:268NO CHANGE−$10.2K0$88.8K$78.7K1,5041,504
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:14783 · issuer key iss:1652NO CHANGE−$36.7K0$115K$78.3K1,7871,787
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:11660 · issuer key iss:1893NO CHANGE+$13.7K0$62.7K$76.4K1,3831,383
—share class as filed: SPONSORED ADS · position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050NO CHANGE−$12.9K0$88.4K$75.4K3,9463,946
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:10623 · issuer key iss:299NO CHANGE+$1.6K0$73.1K$74.7K992992
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:15970 · issuer key iss:1104NO CHANGE−$9.9K0$84.5K$74.6K7,7337,733
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:11160 · issuer key iss:1255NO CHANGE−$23.4K0$97.5K$74.1K448448
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:10651 · issuer key iss:669NO CHANGE−$37.4K0$111K$74.0K541541
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:12798 · issuer key iss:1779NO CHANGE−$17.5K0$90.9K$73.4K2,9482,948
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:17166 · issuer key iss:1492NO CHANGE−$36.7K0$108K$71.4K4,1874,187
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:12807 · issuer key iss:1506NO CHANGE−$8.7K0$79.9K$71.2K932932
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−$7.0K0$77.6K$70.6K1,5401,540
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:18045 · issuer key iss:630NO CHANGE+$8.2K0$60.5K$68.7K942942
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:15664 · issuer key iss:691NO CHANGE−$10.8K0$79.3K$68.5K1,4351,435
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:13323 · issuer key iss:1033NO CHANGE−$7.3K0$75.7K$68.3K16,50216,502
—share class as filed: SPONSORED ADS NE · position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911NNO CHANGE+$5.6K0$62.2K$67.8K1,1001,100
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:11533 · issuer key iss:1645NO CHANGE−$13.5K0$79.6K$66.1K5,2205,220
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:16976 · issuer key iss:1084NO CHANGE−$4.0K0$70.0K$66.1K2,2762,276
—share class as filed: COM · position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013VNO CHANGE−$7930$64.9K$64.1K13,16113,161
—share class as filed: COM · position key pos:13245 · issuer key iss:2441NO CHANGE+$16.1K0$47.6K$63.7K1,3231,323
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:17678 · issuer key iss:1814NO CHANGE−$17.7K0$79.8K$62.1K655655
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:13295 · issuer key iss:1021NO CHANGE−$7.2K0$68.7K$61.5K730730
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:10703 · issuer key iss:389NO CHANGE−$24.5K0$84.8K$60.2K5,4105,410
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:17399 · issuer key iss:382NO CHANGE−$15.5K0$75.5K$60.1K2,6952,695
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:14190 · issuer key iss:974NO CHANGE−$3.6K0$62.8K$59.1K804804
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:15154 · issuer key iss:869NO CHANGE−$26.9K0$84.8K$57.9K1,0491,049
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:12416 · issuer key iss:398NO CHANGE+$1.3K0$56.4K$57.7K1,4371,437
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:11070 · issuer key iss:813NO CHANGE−$5.4K0$63.0K$57.6K2,6792,679
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:11351 · issuer key iss:1451NO CHANGE−$1.9K0$59.3K$57.4K1,5201,520
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:14745 · issuer key iss:1516NO CHANGE−$20.9K0$77.6K$56.7K427427
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:11709 · issuer key iss:436NO CHANGE+$25.1K0$31.2K$56.3K2,6422,642
—share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208TNO CHANGE−$14.2K0$68.2K$54.0K10,19310,193
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:18201 · issuer key iss:796NO CHANGE−$17.1K0$70.5K$53.4K3,1003,100
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:13751 · issuer key iss:1871NO CHANGE−$62.8K0$116K$53.0K2,5692,569
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:17875 · issuer key iss:1093NO CHANGE−$9600$53.8K$52.8K1,2831,283
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:13772 · issuer key iss:1773NO CHANGE−$20.1K0$72.1K$51.9K3,0303,030
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:11701 · issuer key iss:1466NO CHANGE−$7.5K0$58.9K$51.4K255255
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:12780 · issuer key iss:1771NO CHANGE−$20.6K0$70.1K$49.5K1,1621,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADS · position key pos:15700 · issuer key iss:1266NO CHANGE+$7.6K0$41.4K$49.0K8,1258,125
—share class as filed: SPON ADS PFD B1 · position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235ANO CHANGE+$12.1K0$35.7K$47.8K3,8183,818
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:14819 · issuer key iss:262NO CHANGE−$22.5K0$70.3K$47.8K1,2761,276
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:11418 · issuer key iss:103NO CHANGE−$30.4K0$77.3K$46.9K2,9012,901
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:17396 · issuer key iss:1819NO CHANGE+$1540$46.7K$46.9K1,3171,317
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:13397 · issuer key iss:1403NO CHANGE−$5.2K0$51.1K$45.9K1,9611,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16942 · issuer key iss:1410NO CHANGE−$21.9K0$65.2K$43.3K4,8334,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17534 · issuer key iss:671NO CHANGE+$6.5K0$36.3K$42.8K5,4435,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:16834 · issuer key iss:192NO CHANGE+$2390$39.0K$39.2K10,06610,066
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:10293 · issuer key iss:1398NO CHANGE−$5860$35.9K$35.3K528528
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:16280 · issuer key iss:1210NO CHANGE$00$33.5K$33.5K1,5641,564
—share class as filed: COM · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788NO CHANGE−$5.8K0$36.3K$30.5K3,8983,898
—share class as filed: *W EXP 08/03/202 · position key pos:16616 · issuer key iss:1346NO CHANGE+$16.1K0$13.2K$29.3K683683
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:12676 · issuer key iss:445NO CHANGE+$1.6K0$27.4K$29.1K288288
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:13957 · issuer key iss:1876NO CHANGE−$22.0K0$48.1K$26.1K1,0721,072
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:11762 · issuer key iss:569NO CHANGE−$3030$26.3K$26.0K2,3122,312
—share class as filed: COM · position key pos:14649 · issuer key iss:2449NO CHANGE−$8.3K0$30.9K$22.6K6,0736,073
—share class as filed: COM · position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574UNO CHANGE−$7.2K0$28.0K$20.8K12,92112,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM STK · position key pos:12312 · issuer key iss:735NO CHANGE−$14.6K0$33.6K$19.0K900900
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:14114 · issuer key iss:1624NO CHANGE−$7040$17.1K$16.4K797797
—share class as filed: SPONSORED ADS · position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936RNO CHANGE+$3.6K0$10.6K$14.2K895895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SP ADR NON VTG · position key pos:12373 · issuer key iss:1443NO CHANGE+$5.5K0$8.3K$13.9K740740
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:17084 · issuer key iss:527NO CHANGE−$7.1K0$20.0K$12.9K6,3776,377
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:16294 · issuer key iss:721NO CHANGE−$4.0K0$16.0K$11.9K5555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR REP PFD · position key pos:12527 · issuer key iss:818NO CHANGE−$2310$10.7K$10.4K2,8932,893
—share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319VNO CHANGE+$1.5K0$8.2K$9.7K3,3213,321
—share class as filed: SPON ADS · position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959KNO CHANGE+$5920$8.3K$8.8K884884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ADS REP 1 UNIT · position key pos:15635 · issuer key iss:227NO CHANGE−$1940$6.6K$6.4K1,0781,078
—share class as filed: SP ADR REP COM · position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400PNO CHANGE+$1.5K0$3.3K$4.8K869869
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:10438 · issuer key iss:333NO CHANGE+$790$4.3K$4.4K164164
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:17112 · issuer key iss:1194NO CHANGE−$6640$2.7K$2.0K243243
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:11757 · issuer key iss:644NO CHANGE−$5230$2.0K$1.5K172172
—share class as filed: SPONSORED ADS · position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158NO CHANGE+$3770$762$1.1K7676
—share class as filed: SPONSORED ADR · position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706TNO CHANGE+$1190$331$4501717
—share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703QNO CHANGE−$1570$561$4041919
—share class as filed: SPONSORED ADS · position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842LNO CHANGE+$440$360$4042727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS A · position key pos:12301 · issuer key iss:1833NO CHANGE−$20$338$3364040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ADS · position key pos:16980 · issuer key iss:1826NO CHANGE−$1320$431$29966
—share class as filed: COM · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272WNO CHANGE−$590$338$2791717
—share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035QNO CHANGE+$420$171$2131010
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:11702 · issuer key iss:802NO CHANGE+$570$155$2123030
—share class as filed: *W EXP 10/30/202 · position key pos:17306 · issuer key iss:801NO CHANGE+$450$160$2055353
—share class as filed: ADS · position key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851LNO CHANGE−$290$220$1915454
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:13509 · issuer key iss:1828NO CHANGE−$580$218$1601515
—share class as filed: SP ADR PFD A · position key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532NO CHANGE+$250$103$1283535
—share class as filed: SPONSORED ADR · position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684LNO CHANGE−$120$120$1084545
—share class as filed: SPONSORED ADS · position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985WNO CHANGE−$360$136$1002020
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:12056 · issuer key iss:404NO CHANGE−$490$146$971212
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:11319 · issuer key iss:552NO CHANGE−$150$103$8877
—share class as filed: COM SHS · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939ANO CHANGE−$390$106$6777
—share class as filed: CL A · position key pos:15166 · issuer key iss:90NO CHANGE−$40$21$171313
—share class as filed: ADS REP SHS A · position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852DNO CHANGE$00$3$311
—share class as filed: SPONSORED ADS · position key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975PNO CHANGE−$20$4$211
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:18282 · issuer key iss:1006NO CHANGE−$10$2$111

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,184 issuers · 1,193 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)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$2.5B14,294,7277.7%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$1.6B6,469,5605.1%
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 · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$917M3,220,386
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$703M2,466,217
$1.6B5,686,6035.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$1.5B4,205,0144.8%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$1.0B4,931,1593.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$827M2,693,9292.6%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$614M1,084,8031.9%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$559M1,512,9121.7%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$456M1,866,5841.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$403M441,2141.3%
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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$355M1,176,3741.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$348M7,201,6061.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$339M2,822,4231.1%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$325M1,498,1311.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$324M4,252,9501.0%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$305M1,293,2211.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$299M206,0950.9%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$277M2,227,0490.9%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$253M5,848,3930.8%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$250M2,227,1270.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$243M347,0520.8%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$229M1,082,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$225M996,3030.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$212M1,601,5840.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$205M418,4890.6%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$203M692,6240.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$200M4,335,9370.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$195M996,9760.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$187M391,4570.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$186M1,126,8950.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$182M900,4800.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$177M199,2760.6%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$177M595,7340.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$175M1,347,0180.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$171M9,753,4470.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$169M508,2160.5%
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. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$168M1,756,4050.5%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$167M39,8030.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$166M833,6000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$164M764,8300.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$158M183,7300.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$155M2,144,6800.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$149M555,0850.5%
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 · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$148M297,2530.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$146M914,1020.5%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$145M467,2570.5%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$144M996,4210.5%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$142M2,324,6310.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$141M141,3500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$141M1,344,8620.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$135M411,4400.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$135M614,2940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$132M339,7780.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$130M936,8680.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$129M1,661,3590.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$126M737,1620.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$125M259,3480.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$124M851,4220.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$123M387,0420.4%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$122M266,0070.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$119M1,241,5950.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$118M411,4990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$116M739,3470.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$115M794,5760.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$109M787,2310.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$109M562,7840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$108M2,515,4310.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$106M154,9490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$104M490,5230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$101M484,7870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$98.8M2,941,6250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$98.3M275,9660.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$97.7M403,8330.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$94.8M269,5420.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$88.7M260,6960.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$87.0M372,8030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$86.4M1,718,6240.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$86.2M1,890,1180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$84.8M1,348,4830.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$84.5M783,8010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$84.1M299,2550.3%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$82.1M164,5150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$80.3M782,1720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$80.2M1,322,7940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$76.0M730,6170.2%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$76.0M464,2280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$74.8M1,476,5650.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$73.7M218,6420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$73.7M737,3520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$73.6M571,4910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$73.2M557,5890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$72.4M836,2900.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$71.3M1,018,7700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$70.9M199,1910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$70.8M520,2690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$68.0M701,7830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$67.0M407,0990.2%
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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$64.9M149,4990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$64.9M198,8860.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d
src ↗
$63.7M113,1620.2%

1–20 of the 100 issuers on this page

1–100 of 1,184 issuers · page 1 of 12
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
47.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
174 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1193 / 1193median book 97.5 positions

1,303 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 Eurizon Capital SGR S.p.A.'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.