क्षेत्रवार विवरण

04
Healthcare 21.3%
Financials 16.7%
Consumer Discretionary 16.3%
Technology 9.6%
Energy 8.7%
Consumer products 5.5%
Consumer Staples 5.1%
Communication Services 4.4%
Industrials 3.3%
Materials 3.0%
Retail 2.5%
Real Estate 1.4%
Utilities 0.1%
अन्य/अनमैप्ड 2.3%

पूर्ण पोर्टफोलियो 136 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
YUMC Yum China Holdings, Inc. Common Stock $873983142 16.21% 2707507 $-55747089 नीचे ×1
SONY Sony Group Corporation American Depositary Shares $294484583 5.46% 12270191 $49025848 नीचे ×1
LYG Lloyds Banking Group Plc American Depositary Shares $266379257 4.94% 47314255 $-24801402 नीचे ×4
SAN Banco Santander, S.A. Sponsored ADR (Spain) $259349243 4.81% 18752657 $-8169193 नीचे ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $239209625 4.44% 4965946 $-18216060 ऊपर ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $237054329 4.40% 4357616 $9594976 ऊपर ×1
SNY Sanofi - American Depositary Shares $233037709 4.32% 5652139 $-2554891 ऊपर ×4
PHG Koninklijke Philips N.V. NY Registry Shares $192649641 3.57% 7885781 $-26706435 नीचे ×1
BP BP p.l.c. Common Stock $174914488 3.24% 3976233 $24093147 नीचे ×4
PBR Petroleo Brasileiro S.A. Petrobras ADS $168480157 3.13% 8072839 $23408310 नीचे ×3
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $158736908 2.94% 17637434 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $149637549 2.78% 291748 $-42181272 नीचे ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $123382563 2.29% 1298081 $-2017481 नीचे ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $110809891 2.06% 8263228 $-28341589 नीचे ×3
TMO Thermo Fisher Scientific Inc Common Stock $106290673 1.97% 157456 $-67311243 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $100591444 1.87% 292349 $-91392366 नीचे ×4
SCHW Charles Schwab Corporation (The) Common Stock $95963478 1.78% 981824 $-75487192 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $85845358 1.59% 118378 $-32365555 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $84867724 1.57% 584046 $-104534209 नीचे ×4
CRM Salesforce, Inc. Common Stock $81459930 1.51% 354837 $-22647690 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $80058680 1.48% 218096 $-73997489 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $75271667 1.40% 268741 $-78332746 नीचे ×3
PLD Prologis, Inc. Common Stock $73860782 1.37% 568860 $-66160739 नीचे ×1
WDAY Workday, Inc. - Class A Common Stock $72955893 1.35% 383051 $-6942744 नीचे ×1
BAC Bank of America Corporation Common Stock $70549608 1.31% 1296153 $-67052420 नीचे ×1
DLTR Dollar Tree, Inc. - Common Stock $66198872 1.23% 580590 $-72283435 नीचे ×1
HDB HDFC Bank Limited Common Stock $62077122 1.15% 2778743 $-16113335 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $60584899 1.12% 255870 $-15780700 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 26614N201) $56675683 1.05% 436336 $-49055426 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $54610274 1.01% 335547 ऊपर ×1
WFC Wells Fargo & Company Common Stock $54463298 1.01% 680366 $-48453335 नीचे ×4
CDW CDW Corporation - Common Stock $51046384 0.95% 398302 $-55156646 नीचे ×4
KT KT Corporation Common Stock $49651393 0.92% 2620126 $7449582 ऊपर ×1
B Barrick Mining Corporation Common Shares $49303090 0.91% 1212272 $862792 नीचे ×1
INFY Infosys Limited American Depositary Shares $48416652 0.90% 4499689 $-2598807 नीचे ×1
ZTS Zoetis Inc. Class A Common Stock $47950306 0.89% 686672 $29862569 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $47787181 0.89% 104753 $5483550 ऊपर ×2
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $45139495 0.84% 5458222 $-10138286 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $36251677 0.67% 286077 $-37779492 नीचे ×4
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $34133997 0.63% 362896 $-204546 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $33595635 0.62% 134841 $1457631
SYY Sysco Corporation Common Stock $32133865 0.60% 412184 $-43339794 नीचे ×3
FISV Fiserv, Inc. - Common Stock $29604647 0.55% 655260 $-29159215 नीचे ×1
BAP Credicorp Ltd. Common Stock $27141985 0.50% 71451 $-8284646 नीचे ×4
NVDA NVIDIA Corporation - Common Stock $24981118 0.46% 109384 ऊपर ×1
EMR Emerson Electric Company Common Stock $23498270 0.44% 151504 $-2094660 नीचे ×1
MU Micron Technology, Inc. - Common Stock $9581730 0.18% 8996 $-802263
Q Qnity Electronics, Inc. Common Stock $4699910 0.09% 37378 $-1404291
EFA iShares Trust $3080744 0.06% 29654 $-55117830 नीचे ×2
KSA iShares Trust $2025075 0.04% 55756 $-58506 नीचे ×3
WAT Waters Corporation Common Stock $2013724 0.04% 4583 $297916 ऊपर ×1
MCD McDonald's Corporation Common Stock $1993243 0.04% 8631 $834424 ऊपर ×3
NNN NNN REIT, Inc. Common Stock $1818233 0.03% 44250 $-50464876 नीचे ×4
ES Eversource Energy (D/B/A) Common Stock $1734245 0.03% 27030 $-224344 नीचे ×2
AMT American Tower Corporation (REIT) Common Stock $1716944 0.03% 10489 $74210 ऊपर ×4
SOLV Solventum Corporation Common Stock $1360772 0.03% 15437 $166027 नीचे ×1
KVUE Kenvue Inc. Common Stock $1339829 0.02% 75868 $-98141 ऊपर ×1
LH Labcorp Holdings Inc. Common Stock $1302073 0.02% 4226 $107033 नीचे ×4
EWY iShares, Inc. $1267469 0.02% 6934 $-167758 नीचे ×2
QCOM QUALCOMM Incorporated - Common Stock $1141135 0.02% 6200 $239182 ऊपर ×1
PUK Prudential Public Limited Company Common Stock $1081925 0.02% 43732 $-1672033 नीचे ×1
IXJ iShares Global Healthcare ETF $1046556 0.02% 9833 $1040431 ऊपर ×1
EIX Edison International Common Stock $979176 0.02% 18224 $-387726 नीचे ×2
EOG EOG Resources, Inc. Common Stock $615925 0.01% 4471 $-310477 नीचे ×2
HMC Honda Motor Company, Ltd. Common Stock $559871 0.01% 16438 $-299725 नीचे ×4
DG Dollar General Corporation Common Stock $489680 0.01% 4095 $18305
HCA HCA Healthcare, Inc. Common Stock $468561 0.01% 1098 $43971 ऊपर ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $441442 0.01% 9929 $-130289 नीचे ×2
ASHR DBX ETF Trust $420776 0.01% 12880 $-69912 नीचे ×2
SHG Shinhan Financial Group Co Ltd American Depositary Shares $406231 0.01% 5230 $71125 नीचे ×2
NVS Novartis AG Common Stock $317968 0.01% 2117 $-195048 नीचे ×1
KXI iShares Trust $309960 0.01% 4390 ऊपर ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $274991 0.01% 2557 $58592 ऊपर ×1
RSPS Invesco Exchange-Traded Fund Trust $265294 0.00% 8622 $52892 ऊपर ×1
EUFN iShares MSCI Europe Financials ETF $248742 0.00% 6525 ऊपर ×1
ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) $228403 0.00% 53996 $-19637 नीचे ×1
EXI iShares Trust $191508 0.00% 1023 $190629 ऊपर ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $183188 0.00% 892 $11648 ऊपर ×1
IXP iShares Global Comm Services ETF $170306 0.00% 1463 ऊपर ×1
UAE iShares MSCI UAE ETF $166281 0.00% 8285 $6067 नीचे ×3
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $149802 0.00% 17562 $3788 नीचे ×2
IBN ICICI Bank Limited Common Stock $147010 0.00% 5336 $-10024 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $145057 0.00% 2091 $-1496524 नीचे ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $142752 0.00% 1178 $-10716 नीचे ×2
RSPF Invesco Exchange-Traded Fund Trust $139324 0.00% 1752 $125596 ऊपर ×1
XSW SPDR SERIES TRUST $113114 0.00% 563 $111328 ऊपर ×1
JXI iShares Trust $105791 0.00% 1331 $104054 ऊपर ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $103604 0.00% 874 $-71387 नीचे ×2
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $99109 0.00% 7044 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $96968 0.00% 552 ऊपर ×1
TLK PT Telekomunikasi Indonesia, Tbk $91140 0.00% 7148 $-4547 ऊपर ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $73535 0.00% 656 $65647 ऊपर ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $72792 0.00% 838 $-20066 ऊपर ×1
OTEX Open Text Corporation - Common Shares $66924 0.00% 2985
IXG iShares Trust $55705 0.00% 437 ऊपर ×1
ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. $51276 0.00% 2413 $5357
MFC Manulife Financial Corporation Common Stock $50634 0.00% 835 $2835 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $50615 0.00% 460 ऊपर ×1
IMO CUSIP: 453038408 $49175 0.00% 281 $4423
SLF Sun Life Financial Inc. Common Stock $49027 0.00% 442 $-190

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
SNY $233037709 4.32% 4 गुना ऊपर
MCD $1993243 0.04% 3 गुना ऊपर
AMT $1716944 0.03% 4 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
HLN $158736908 17637434 2.94%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $54610274 335547 1.01%
NVDA $24981118 109384 0.46%
KXI $309960 4390 0.01%
EUFN $248742 6525 0.00%
IXP $170306 1463 0.00%
HIMX $99109 7044 0.00%
XLV $96968 552 0.00%
OTEX $66924 2985 0.00%
IXG $55705 437 0.00%
XLC $50615 460 0.00%
UL $45553 699 0.00%
IYZ $26028 664 0.00%
GNR $21067 276 0.00%
XLP $18212 209 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MRK छंटनी की -890K -$104.5M
GOOGL छंटनी की -245K -$91.4M
TXN छंटनी की -247K -$78.3M
SCHW छंटनी की -876K -$75.5M
UNH छंटनी की -153K -$74.0M
DLTR छंटनी की -564K -$72.3M
TMO छंटनी की -189K -$67.3M
BAC छंटनी की -1.1M -$67.1M
PLD छंटनी की -465K -$66.2M
YUMC छंटनी की -202K -$55.7M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
DD 30 जून 2026 2362377 $108196867 0.7%
XOM 30 सितमबर 2026 621038 $84908315 12.6%
CHT 31 मार्च 2026 226153 $9432842 14.8%
ULTA 31 दिसमबर 2025 1971 $1077644 3.2%
CSX 30 सितमबर 2026 20954 $995944 9.2%
BK 30 सितमबर 2026 5960 $861876 अब ट्रैक नहीं किया जा रहा है
SWK 31 मार्च 2026 5243 $389450 39.7%
UBER 30 जून 2026 4725 $339869 -7.6%
EA 31 मार्च 2026 1535 $313647 अब ट्रैक नहीं किया जा रहा है
SOBO 30 जून 2026 3597 $166469 0.5%
PG 30 जून 2026 1089 $157295 9.8%
CNI 30 जून 2026 1038 $148621 3.3%
PFE 30 जून 2026 4360 $122429 24.7%
UL 30 जून 2026 2057 $117187 10.2%
UNP 30 जून 2026 455 $110392 7.7%
NI 30 जून 2026 2355 $109884 -9.0%
TTE 31 दिसमबर 2025 1603 $95683 41.8%
LNG 30 जून 2026 276 $78318 25.0%
IGV 30 सितमबर 2026 826 $74791 -0.5%
NSC 31 दिसमबर 2025 230 $69094 14.3%
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 859 $50922 1.3%
BNS 30 जून 2026 473 $45630 7.0%
NOMD 30 सितमबर 2026 3833 $41971 16.2%
BTG 30 जून 2026 6314 $39904 अब ट्रैक नहीं किया जा रहा है
OTEX 30 जून 2026 587 $18197 26.2%
VFH 30 सितमबर 2026 111 $14617 2.8%
TAK 31 मार्च 2026 299 $4661 9.3%
DEM 30 सितमबर 2026 50 $2678
ABEV 30 सितमबर 2026 823 $2584 13.0%
EEM 30 सितमबर 2026 8 $560
PAX 31 मार्च 2026 18 $279 -6.8%
FHLC 30 सितमबर 2026 2 $152 1.2%