Holdings reported for Q2 2026, filed Aug 13, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.3% | $8.15B | 56M | -3% | +2.0% | |
| 2 | 3.8% | $7.10B | 77M | +3% | -4.6% | |
| 3 | 3.5% | $6.66B | 35M | -1% | +5.3% | |
| 4 | 2.7% | $5.17B | 50M | -3% | -12.8% | |
| 5 | 2.5% | $4.79B | 13M | +7% | +39.9% | |
| 6 | 2.4% | $4.55B | 26M | +2% | -16.9% | |
| 7 | 2.3% | $4.35B | 11M | -4% | +4.4% | |
| 8 | googAlphabet Inc. | 2.2% | $4.23B | 12M | -2% | – |
| 9 | 2.2% | $4.10B | 48M | -5% | +18.2% | |
| 10 | 2.2% | $4.10B | 55M | +3% | +11.8% | |
| 11 | 2.1% | $3.98B | 17M | +11% | +0.8% | |
| 12 | 2.0% | $3.81B | 11M | +0% | -21.7% | |
| 13 | 2.0% | $3.77B | 9M | -4% | -2.1% | |
| 14 | 1.9% | $3.66B | 6M | +29% | +9.2% | |
| 15 | 1.9% | $3.53B | 73M | -2% | +31.8% | |
| 16 | 1.8% | $3.42B | 17M | +16% | +5.7% | |
| 17 | 1.8% | $3.36B | 12M | +5% | +8.2% | |
| 18 | 1.6% | $3.04B | 5M | +9% | +48.8% | |
| 19 | 1.6% | $2.99B | 24M | -2% | +35.1% | |
| 20 | 1.6% | $2.93B | 37M | +1% | +17.4% | |
| 21 | 1.5% | $2.85B | 9M | +6% | -3.0% | |
| 22 | 1.5% | $2.85B | 116M | +2% | -9.3% | |
| 23 | 1.5% | $2.75B | 9M | +2% | +7.9% | |
| 24 | 1.4% | $2.69B | 44M | +2% | +7.8% | |
| 25 | 1.4% | $2.61B | 61M | +3% | -7.8% | |
| 26 | 1.4% | $2.59B | 31M | +1% | +0.9% | |
| 27 | 1.3% | $2.53B | 48M | -18% | -5.6% | |
| 28 | 1.3% | $2.46B | 50M | -0% | +2.0% | |
| 29 | 1.3% | $2.43B | 29M | -1% | -2.5% | |
| 30 | 1.3% | $2.42B | 38M | +21% | +19.6% | |
| 31 | 1.3% | $2.40B | 17M | -29% | +1.7% | |
| 32 | 1.3% | $2.39B | 7M | +111% | +37.9% | |
| 33 | 1.2% | $2.26B | 7M | -28% | -1.7% | |
| 34 | 1.2% | $2.17B | 12M | +2% | +6.1% | |
| 35 | 1.1% | $2.15B | 9M | +27% | +20.3% | |
| 36 | 1.1% | $2.14B | 15M | +3% | -21.6% | |
| 37 | 1.1% | $2.10B | 8M | +9% | +24.1% | |
| 38 | 1.1% | $2.08B | 24M | +2% | +9.8% | |
| 39 | 1.1% | $2.02B | 27M | +3% | -26.9% | |
| 40 | 1.0% | $1.93B | 35M | -3% | -0.5% | |
| 41 | 1.0% | $1.91B | 49M | Unchanged | -0.8% | |
| 42 | 1.0% | $1.86B | 5M | +630555% | +20.5% | |
| 43 | 1.0% | $1.83B | 9M | +4% | +2.1% | |
| 44 | 0.9% | $1.75B | 24M | +49% | +6.4% | |
| 45 | 0.9% | $1.66B | 67M | -2% | -6.3% | |
| 46 | 0.8% | $1.53B | 3M | +11767% | +39.0% | |
| 47 | 0.7% | $1.40B | 150M | +2% | -7.2% | |
| 48 | 0.7% | $1.36B | 25M | -3% | +48.0% | |
| 49 | 0.7% | $1.36B | 12M | -2% | +6.2% | |
| 50 | 0.7% | $1.29B | 5M | +10% | +0.7% | |
| 51 | 0.7% | $1.25B | 72M | +0% | -17.3% | |
| 52 | 0.7% | $1.25B | 18M | -6% | -2.4% | |
| 53 | 0.7% | $1.24B | 58M | +2% | +7.9% | |
| 54 | 0.6% | $1.20B | 28M | -5% | +3.9% | |
| 55 | 0.6% | $1.19B | 120M | +0% | +62.1% | |
| 56 | 0.6% | $1.19B | 9M | -1% | -4.8% | |
| 57 | 0.6% | $1.14B | 10M | -33% | -5.5% | |
| 58 | 0.6% | $1.08B | 7M | New | -16.5% | |
| 59 | 0.6% | $1.08B | 14M | -10% | +0.7% | |
| 60 | 0.6% | $1.08B | 2M | +1% | -1.3% | |
| 61 | 0.6% | $1.06B | 6M | +3% | -6.7% | |
| 62 | 0.5% | $1.03B | 14M | +2% | -8.7% | |
| 63 | 0.5% | $1.02B | 3M | -23% | -10.4% | |
| 64 | 0.5% | $977.84M | 20M | +6% | -16.6% | |
| 65 | 0.5% | $963.32M | 9M | -4% | +48.2% | |
| 66 | 0.5% | $962.25M | 80M | -6% | -10.8% | |
| 67 | 0.5% | $955.77M | 10M | +0% | +2.1% | |
| 68 | 0.5% | $941.22M | 6M | +2% | -13.3% | |
| 69 | 0.5% | $935.25M | 43M | +2% | +31.2% | |
| 70 | 0.5% | $849.43M | 15M | +2% | +2.3% | |
| 71 | 0.4% | $841.09M | 0M | +3% | +13.1% | |
| 72 | 0.4% | $789.03M | 3M | -60% | +8.9% | |
| 73 | 0.4% | $742.79M | 19M | +3% | +3.0% | |
| 74 | 0.4% | $739.79M | 8M | New | +2.8% | |
| 75 | 0.4% | $702.98M | 15M | -0% | +7.2% | |
| 76 | 0.4% | $688.42M | 1M | Unchanged | -0.9% | |
| 77 | 0.4% | $688.07M | 1M | +1237% | -15.0% | |
| 78 | 0.3% | $638.62M | 3M | +25% | +22.1% | |
| 79 | 0.3% | $616.13M | 8M | +2% | +23.4% | |
| 80 | 0.3% | $613.32M | 14M | +2% | -12.5% | |
| 81 | 0.3% | $588.63M | 2M | +1% | -45.2% | |
| 82 | 0.3% | $585.40M | 11M | +3% | +21.2% | |
| 83 | 0.3% | $563.23M | 15M | +2% | +68.1% | |
| 84 | 0.3% | $529.50M | 33M | -0% | -12.1% | |
| 85 | 0.3% | $504.64M | 6M | -10% | -15.2% | |
| 86 | 0.2% | $376.72M | 45M | -12% | -3.1% | |
| 87 | 0.2% | $373.73M | 22M | -32% | +9.9% | |
| 88 | 0.2% | $347.07M | 5M | +0% | +3.1% | |
| 89 | 0.2% | $342.20M | 4M | Unchanged | -5.2% | |
| 90 | 0.2% | $341.90M | 8M | +0% | +12.0% | |
| 91 | foxFox Corp | 0.2% | $340.34M | 7M | +1% | – |
| 92 | 0.2% | $333.76M | 5M | -43% | -3.0% | |
| 93 | 0.2% | $311.32M | 13M | +2% | +17.3% | |
| 94 | 0.2% | $310.72M | 12M | Unchanged | +0.8% | |
| 95 | 0.1% | $277.10M | 2M | +0% | -11.3% | |
| 96 | 0.1% | $223.51M | 1M | -19% | -16.2% | |
| 97 | 0.1% | $214.65M | 1M | -3% | -46.7% | |
| 98 | 0.1% | $172.51M | 7M | +17% | -14.1% | |
| 99 | 0.1% | $161.05M | 4M | -1% | -12.7% | |
| 100 | 0.1% | $148.57M | 18M | -5% | -12.7% | |
| 101 | 0.1% | $144.36M | 0M | -5% | -27.0% | |
| 102 | 0.1% | $135.66M | 0M | -90% | -11.6% | |
| 103 | 0.1% | $119.01M | 1M | -89% | +2.8% | |
| 104 | 0.1% | $99.26M | 2M | -4% | -12.2% | |
| 105 | 0.0% | $91.76M | 0M | -2% | -5.7% | |
| 106 | 0.0% | $86.53M | 4M | Unchanged | -0.6% | |
| 107 | 0.0% | $85.58M | 0M | -1% | -12.6% | |
| 108 | 0.0% | $70.97M | 0M | Unchanged | +11.8% | |
| 109 | 0.0% | $70.21M | 1M | -2% | +0.0% | |
| 110 | 0.0% | $64.25M | 1M | Unchanged | -19.2% | |
| 111 | 0.0% | $49.49M | 0M | -2% | +18.2% | |
| 112 | 0.0% | $48.96M | 0M | +1463% | +24.4% | |
| 113 | 0.0% | $47.77M | 2M | -0% | -28.8% | |
| 114 | 0.0% | $41.96M | 0M | -1% | -41.5% | |
| 115 | 0.0% | $38.34M | 0M | -1% | +3.0% | |
| 116 | 0.0% | $33.57M | 0M | -1% | +42.1% | |
| 117 | 0.0% | $29.75M | 0M | -3% | +20.0% | |
| 118 | 0.0% | $25.12M | 0M | -2% | +15.3% | |
| 119 | 0.0% | $21.90M | 0M | +20% | +5.3% | |
| 120 | 0.0% | $19.53M | 0M | -1% | +9.0% | |
| 121 | 0.0% | $17.44M | 0M | -0% | +13.9% | |
| 122 | 0.0% | $14.77M | 0M | -3% | -64.2% | |
| 123 | 0.0% | $13.30M | 0M | Unchanged | +10.2% | |
| 124 | 0.0% | $12.93M | 0M | -1% | -8.2% | |
| 125 | 0.0% | $12.49M | 0M | -1% | +18.2% | |
| 126 | aznAstraZeneca PLC | 0.0% | $10.61M | 0M | -3% | – |
| 127 | 0.0% | $10.38M | 0M | -16% | -11.0% | |
| 128 | 0.0% | $10.10M | 0M | Unchanged | +37.0% | |
| 129 | 0.0% | $9.08M | 0M | -1% | +19.1% | |
| 130 | 0.0% | $8.85M | 0M | -5% | -51.7% | |
| 131 | 0.0% | $8.01M | 0M | Unchanged | +6.5% | |
| 132 | 0.0% | $7.89M | 0M | -0% | -6.7% | |
| 133 | 0.0% | $7.63M | 0M | -4% | +5.0% | |
| 134 | 0.0% | $7.44M | 0M | -9% | -1.7% | |
| 135 | 0.0% | $7.29M | 0M | Unchanged | -13.7% | |
| 136 | 0.0% | $7.08M | 0M | Unchanged | -4.7% | |
| 137 | brk.bBerkshire Hathaway | 0.0% | $5.72M | 0M | Unchanged | +8.4% |
| 138 | 0.0% | $5.65M | 0M | -99% | +0.1% | |
| 139 | 0.0% | $5.32M | 0M | Unchanged | +7.6% | |
| 140 | 0.0% | $4.64M | 0M | -4% | +28.7% | |
| 141 | 0.0% | $4.58M | 0M | -10% | +15.6% | |
| 142 | 0.0% | $4.51M | 0M | -3% | +18.4% | |
| 143 | 0.0% | $4.51M | 0M | -1% | +4.8% | |
| 144 | 0.0% | $4.21M | 0M | -1% | +40.2% | |
| 145 | 0.0% | $3.78M | 0M | Unchanged | +35.8% | |
| 146 | 0.0% | $3.73M | 0M | -2% | -1.6% | |
| 147 | 0.0% | $3.44M | 0M | +65% | +33.0% | |
| 148 | 0.0% | $3.44M | 0M | -0% | -7.5% | |
| 149 | 0.0% | $3.37M | 0M | Unchanged | -4.3% | |
| 150 | brk.aBerkshire Hathaway Inc | 0.0% | $3.00M | 0M | Unchanged | – |
| 151 | 0.0% | $2.99M | 0M | Unchanged | +15.4% | |
| 152 | 0.0% | $2.97M | 0M | -5% | -33.2% | |
| 153 | 0.0% | $2.86M | 0M | -17% | +22.1% | |
| 154 | 0.0% | $2.71M | 0M | -2% | +21.7% | |
| 155 | 0.0% | $2.62M | 0M | Unchanged | +17.2% | |
| 156 | 0.0% | $2.53M | 0M | Unchanged | -2.9% | |
| 157 | 0.0% | $2.45M | 0M | Unchanged | -8.0% | |
| 158 | 0.0% | $2.44M | 0M | -99% | +8.4% | |
| 159 | 0.0% | $2.20M | 0M | New | -22.5% | |
| 160 | 0.0% | $2.12M | 0M | -4% | +13.1% | |
| 161 | 0.0% | $2.11M | 0M | -1% | +24.4% | |
| 162 | 0.0% | $2.02M | 0M | -3% | -4.6% | |
| 163 | 0.0% | $1.96M | 0M | Unchanged | -0.6% | |
| 164 | 0.0% | $1.95M | 0M | Unchanged | +15.8% | |
| 165 | 0.0% | $1.74M | 0M | Unchanged | -4.5% | |
| 166 | 0.0% | $1.71M | 0M | -1% | -86.5% | |
| 167 | 0.0% | $1.57M | 0M | Unchanged | +17.0% | |
| 168 | 0.0% | $1.57M | 1M | +4% | -6.7% | |
| 169 | 0.0% | $1.47M | 0M | Unchanged | +8.5% | |
| 170 | atatAtour Lifestyle | 0.0% | $1.45M | 0M | +62% | +2.3% |
| 171 | 0.0% | $1.38M | 0M | Unchanged | +22.9% | |
| 172 | 0.0% | $1.30M | 0M | Unchanged | -20.0% | |
| 173 | 0.0% | $1.28M | 0M | Unchanged | +3.9% | |
| 174 | 0.0% | $1.27M | 0M | +120% | -16.4% | |
| 175 | 0.0% | $1.22M | 0M | -2% | +7.7% | |
| 176 | 0.0% | $1.13M | 0M | +21% | -17.1% | |
| 177 | 0.0% | $1.04M | 0M | -5% | -28.6% | |
| 178 | 0.0% | $987.90K | 0M | +25% | -8.5% | |
| 179 | 0.0% | $954.10K | 0M | Unchanged | -2.1% | |
| 180 | 0.0% | $910.51K | 0M | Unchanged | -16.5% | |
| 181 | 0.0% | $897.73K | 0M | -50% | -2.5% | |
| 182 | 0.0% | $890.37K | 0M | Unchanged | +16.2% | |
| 183 | 0.0% | $886.31K | 0M | New | -30.3% | |
| 184 | 0.0% | $846.71K | 0M | Unchanged | +19.6% | |
| 185 | 0.0% | $806.62K | 0M | +110% | -18.2% | |
| 186 | 0.0% | $799.19K | 0M | +38% | -0.3% | |
| 187 | 0.0% | $796.91K | 0M | +50% | +5.4% | |
| 188 | abevAmbev | 0.0% | $793.48K | 0M | -17% | -15.3% |
| 189 | 0.0% | $761.10K | 0M | Unchanged | -29.6% | |
| 190 | 0.0% | $688.14K | 0M | Unchanged | +7.0% | |
| 191 | 0.0% | $684.83K | 0M | Unchanged | +12.3% | |
| 192 | 0.0% | $683.67K | 0M | Unchanged | +19.3% | |
| 193 | 0.0% | $680.31K | 0M | Unchanged | +2.3% | |
| 194 | 0.0% | $638.14K | 0M | -4% | +3.6% | |
| 195 | 0.0% | $635.12K | 0M | -9% | +62.2% | |
| 196 | 0.0% | $617.45K | 0M | Unchanged | +9.2% | |
| 197 | 0.0% | $549.39K | 0M | Unchanged | +9.1% | |
| 198 | 0.0% | $525.01K | 0M | -4% | +2.5% | |
| 199 | 0.0% | $502.75K | 0M | Unchanged | +8.6% | |
| 200 | 0.0% | $484.80K | 0M | -4% | +36.4% | |
| 201 | 0.0% | $439.53K | 0M | Unchanged | +67.3% | |
| 202 | 0.0% | $416.36K | 0M | Unchanged | +1.4% | |
| 203 | 0.0% | $394.83K | 0M | Unchanged | +25.0% | |
| 204 | 0.0% | $393.71K | 0M | New | +5.0% | |
| 205 | 0.0% | $389.76K | 0M | Unchanged | -1.5% | |
| 206 | 0.0% | $373.04K | 0M | -13% | +5.8% | |
| 207 | ulUnilever PLC | 0.0% | $315.21K | 0M | Unchanged | – |
| 208 | 0.0% | $306.14K | 0M | Unchanged | +29.2% | |
| 209 | 0.0% | $286.86K | 0M | -8% | -37.3% | |
| 210 | 0.0% | $284.79K | 0M | Unchanged | -13.7% | |
| 211 | 0.0% | $274.67K | 0M | Unchanged | -2.9% | |
| 212 | 0.0% | $266.84K | 0M | Unchanged | -1.5% | |
| 213 | 0.0% | $249.36K | 0M | -6% | +26.8% | |
| 214 | 0.0% | $246.01K | 0M | Unchanged | +6.9% | |
| 215 | 0.0% | $232.87K | 0M | Unchanged | +5.6% | |
| 216 | 0.0% | $203.04K | 0M | New | +12.8% | |
| 217 | 0.0% | $31.50K | 0M | Unchanged | -12.9% |
FDXF, KKR, SE, HONA, FUTU, AMG
LYB, EBAY, PSMT, LOMA, ISRG, HAL