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Renaissance Group Llc

správce aktiv · portfolio $2.46 mld. · 234 pozic · zpráva k 30.06.2026

Akciové Pozice zpráva za 30.06.2026, podána 13.08.2026; změna — oproti 31.03.2026 · 256

SpolečnostAkcieHodnota% portfoliaZměna za Čtvrtletí
KLA Corporation
US:KLAC
191 464$57.8 mil.2.35%+163 544
Applied Materials Inc
US:AMAT
72 843$52.7 mil.2.14%−36 774
Amphenol Corporation
US:APH
275 725$48.6 mil.1.97%−29 435
Lam Research Corp
US:LRCX
108 197$46.9 mil.1.90%−46 547
Alphabet Inc.
US:GOOGL
129 437$46.3 mil.1.88%−17 676
Arista Networks
US:ANET
252 781$42.9 mil.1.74%−35 701
ROCKWELL AUTOMATION, INC
US:ROK
82 553$40.9 mil.1.66%−7 572
Apple Inc.
US:AAPL
140 868$40.8 mil.1.66%−17 633
Jabil Circuit Inc
US:JBL
104 882$40.4 mil.1.64%−48 156
Comfort Systems USA Inc
US:FIX
19 928$39.5 mil.1.60%−9 446
WW Grainger Inc
US:GWW
28 956$39.4 mil.1.60%−2 772
Broadcom Inc.
US:AVGO
104 104$39.3 mil.1.60%−26 935
Neurocrine Biosciences Inc
US:NBIX
228 970$38.6 mil.1.57%−17 407
Cardinal Health Inc
US:CAH
162 184$38.5 mil.1.56%−11 931
Amazon.com, Inc.
US:AMZN
151 023$36.0 mil.1.46%−17 953
AbbVie Inc
US:ABBV
143 026$36.0 mil.1.46%−10 080
Halozyme Therapeutics Inc
US:HALO
447 242$35.0 mil.1.42%−24 257
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
68 652$33.7 mil.1.37%nová
CDW Corp
US:CDW
238 981$33.6 mil.1.36%nová
JONES LANG LASALLE INC
US:JLL
105 932$32.8 mil.1.33%−7 265
Applovin Corp
US:APP
63 304$32.6 mil.1.32%−4 151
American Express Company
US:AXP
95 824$32.4 mil.1.32%+13 595
MARRIOTT INTERNATIONAL INC
US:MAR
87 322$32.4 mil.1.31%+13 821
Visa Inc. Class A
US:V
94 170$32.3 mil.1.31%−6 618
Motorola Solutions Inc
US:MSI
77 457$32.2 mil.1.31%−5 430
Dynatrace, Inc.
US:DT
732 106$32.1 mil.1.31%+26 563
Tapestry Inc
US:TPR
219 111$32.1 mil.1.30%−14 664
EMCOR Group Inc
US:EME
38 566$32.0 mil.1.30%−14 234
GE Vernova LLC
US:GEV
27 089$31.8 mil.1.29%nová
CARNIVAL CORP LTD
CUSIP G2004J103
1 111 315$31.8 mil.1.29%nová
Amgen Inc
US:AMGN
87 346$31.6 mil.1.28%−4 878
Microsoft Corporation
US:MSFT
84 286$31.4 mil.1.28%−5 724
COSTCO WHOLESALE CORP /NEW
US:COST
33 174$31.0 mil.1.26%−2 545
SCHWAB CHARLES CORP
US:SCHW
331 894$30.6 mil.1.24%−12 641
Illinois Tool Works Inc
US:ITW
112 797$30.5 mil.1.24%+21 038
Meta Platforms, Inc.
US:META
54 086$30.5 mil.1.24%−3 406
Mastercard Inc
US:MA
59 271$30.4 mil.1.24%−3 617
The TJX Companies Inc
US:TJX
195 530$29.6 mil.1.20%−13 746
NRG Energy Inc.
US:NRG
199 447$29.1 mil.1.18%+26 589
Hershey Co
US:HSY
165 316$29.0 mil.1.18%−12 732
NVIDIA Corporation
US:NVDA
144 325$28.9 mil.1.17%+142 677
McKesson Corporation
US:MCK
37 423$28.3 mil.1.15%−65
Lowe's Companies Inc
US:LOW
127 669$28.1 mil.1.14%−4 869
Moodys Corporation
US:MCO
61 696$27.9 mil.1.13%+210
Uber Technologies Inc
US:UBER
378 423$27.3 mil.1.11%−12 318
Apollo Global Management LLC…
US:APO
228 301$27.0 mil.1.10%+27 605
Union Pacific Corporation
US:UNP
94 444$25.7 mil.1.04%+93 216
Netflix Inc
US:NFLX
341 784$24.4 mil.0.99%−16 303
PTC Inc
US:PTC
188 984$21.5 mil.0.87%−7 842
Tradeweb Markets Inc
US:TW
211 794$21.1 mil.0.86%−62 043
Ulta Beauty Inc
US:ULTA
45 190$20.4 mil.0.83%−9 435
Salesforce.com Inc
US:CRM
110 925$17.4 mil.0.71%−22 558
Pegasystems Inc
US:PEGA
567 729$17.0 mil.0.69%+60 290
Autodesk Inc
US:ADSK
87 182$16.9 mil.0.69%−26 458
Taiwan Semiconductor Manufac…
US:TSM
34 167$16.3 mil.0.66%−3 649
Intuit Inc
US:INTU
58 302$15.2 mil.0.62%−9 723
Sanmina Corporation
US:SANM
49 282$12.5 mil.0.51%−9 839
AAR CORP
US:AIR
83 456$11.9 mil.0.48%−16 975
FLEX LTD
CUSIP Y2573F102
73 078$11.8 mil.0.48%−77 693
Cardinal Infrastructure Grou…
US:CDNL
121 161$11.4 mil.0.46%nová
Life Time Group Holdings Inc
US:LTH
278 458$11.4 mil.0.46%−54 651
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
46 568$11.2 mil.0.46%−4 600
Sterling Infrastructure, Inc…
US:STRL
13 175$11.1 mil.0.45%−17 919
IES Holdings Inc
US:IESC
14 849$10.9 mil.0.44%−6 799
Imax Corp
US:IMAX
272 155$10.8 mil.0.44%−49 838
UFP Technologies Inc
US:UFPT
37 323$9.90 mil.0.40%−6 562
Remitly Global Inc
US:RELY
425 594$9.54 mil.0.39%nová
Solaris Energy Infrastructur…
US:SEI
117 800$9.48 mil.0.38%nová
Palomar Holdings Inc
US:PLMR
74 735$9.45 mil.0.38%−14 727
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
102 335$9.29 mil.0.38%−56 484
Nextpower Inc.
US:NXT
77 684$9.26 mil.0.38%−15 954
DYCOM INDUSTRIES INC
US:DY
18 265$9.23 mil.0.37%−3 395
BrightSpring Health Services…
US:BTSG
132 090$9.21 mil.0.37%nová
SPX Corp
US:SPXC
37 523$9.20 mil.0.37%nová
Axos Financial Inc
US:AX
94 091$9.16 mil.0.37%−19 293
Advanced Energy Industries I…
US:AEIS
24 485$9.13 mil.0.37%−4 874
Modine Manufacturing Company
US:MOD
33 888$9.05 mil.0.37%−19 530
Medpace Holdings, Inc.
US:MEDP
16 664$8.83 mil.0.36%−7 830
FABRINET
CUSIP G3323L100
15 678$8.81 mil.0.36%−3 150
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
259 731$8.80 mil.0.36%−23 890
Privia Health Group Inc
US:PRVA
340 157$8.75 mil.0.36%−67 151
HealthEquity Inc
US:HQY
96 839$8.75 mil.0.36%−1 475
CareTrust REIT Inc.
US:CTRE
210 243$8.48 mil.0.34%−88 249
Addus HomeCare Corporation
US:ADUS
84 416$8.48 mil.0.34%+6 625
Sprouts Farmers Market LLC
US:SFM
99 876$8.45 mil.0.34%−20 070
Merit Medical Systems Inc
US:MMSI
121 170$8.40 mil.0.34%−1 381
Federal Signal Corporation
US:FSS
64 673$8.31 mil.0.34%nová
COMMVAULT SYSTEMS INC
US:CVLT
58 551$8.30 mil.0.34%nová
Belden Inc
US:BDC
67 286$8.07 mil.0.33%−13 558
Innodata Inc
US:INOD
106 421$8.04 mil.0.33%−81 824
ExlService Holdings Inc
US:EXLS
310 542$8.03 mil.0.33%+57 736
Huron Consulting Group Inc
US:HURN
88 617$7.99 mil.0.32%+14 991
TECHNIPFMC PLC
CUSIP G87110105
118 112$7.83 mil.0.32%−28 700
RAMBUS INC
US:RMBS
58 896$7.82 mil.0.32%−46 899
NMI Holdings Inc
US:NMIH
188 936$7.76 mil.0.32%−38 520
Zeta Global Holdings Corp
US:ZETA
387 690$7.63 mil.0.31%nová
Covista Inc.
US:CVSA
61 036$7.61 mil.0.31%−12 286
AERCAP HOLDINGS NV
CUSIP N00985106
51 733$7.54 mil.0.31%−4 738
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
28 659$7.47 mil.0.30%−24 500
Waystar Holding Corp.
US:WAY
358 495$7.36 mil.0.30%+86 894
Pearson PLC ADR
US:PSO
454 127$7.22 mil.0.29%+84 385
The Ensign Group Inc
US:ENSG
45 013$7.22 mil.0.29%−21 578
TransMedics Group Inc
US:TMDX
108 157$7.18 mil.0.29%+14 614
Hudbay Minerals Inc.
US:HBM
298 262$7.04 mil.0.29%−43 374
Brinks Company
US:BCO
72 104$6.81 mil.0.28%−13 940
Kinsale Capital Group Inc
US:KNSL
20 634$6.81 mil.0.28%−4 120
NetEase Inc
US:NTES
52 671$6.75 mil.0.27%+23 644
Boot Barn Holdings Inc
US:BOOT
40 146$6.59 mil.0.27%−7 334
Autoliv Inc
US:ALV
55 520$6.45 mil.0.26%+18 205
Stride Inc
US:LRN
70 633$6.09 mil.0.25%−14 558
Riley Exploration Permian In…
US:REPX
184 190$6.07 mil.0.25%+173 266
Huazhu Group Ltd
US:HTHT
143 896$6.00 mil.0.24%−15 109
NXP SEMICONDUCTORS N V
CUSIP N6596X109
20 399$5.73 mil.0.23%−1 960
CORPORACION AMER ARPTS S A
CUSIP L1995B107
227 290$5.72 mil.0.23%nová
Sony Corp
US:SONY
283 531$5.69 mil.0.23%+27 214
ARCH CAP GROUP LTD
CUSIP G0450A105
58 436$5.67 mil.0.23%−4 829
GSK plc
US:GSK
108 116$5.67 mil.0.23%−8 517
Gildan Activewear Inc.
US:GIL
108 621$5.60 mil.0.23%−9 677
ICICI Bank Limited
US:IBN
191 890$5.57 mil.0.23%−16 752
AXIS CAP HLDGS LTD
CUSIP G0692U109
51 696$5.55 mil.0.23%−4 434
CRH PLC
CUSIP G25508105
51 368$5.50 mil.0.22%−4 222
Shell PLC
US:SHEL
70 331$5.45 mil.0.22%−6 681
Century Aluminum Company
US:CENX
118 147$5.44 mil.0.22%+110 732
GROUP 1 AUTOMOTIVE INC
US:GPI
18 584$5.41 mil.0.22%−3 707
Q2 Holdings
US:QTWO
106 620$5.13 mil.0.21%−21 968
케이티
US:KT
287 069$4.96 mil.0.20%−27 912
AeroVironment Inc
US:AVAV
29 278$4.83 mil.0.20%−5 733
MAREX GROUP PLC
CUSIP G5S37H101
75 675$4.61 mil.0.19%−115 225
SPS Commerce Inc
US:SPSC
78 306$4.48 mil.0.18%−16 418
Alibaba Group Holding Limite…
US:BABA
44 395$4.26 mil.0.17%−4 460
Sanofi ADR
US:SNY
85 413$3.64 mil.0.15%−7 043
Garrett Motion Inc
US:GTX
61 614$2.23 mil.0.09%−6 519
O’Reilly Automotive Inc
US:ORLY
24 065$2.22 mil.0.09%−1 125
ChipMOS Technologies
US:IMOS
34 140$2.19 mil.0.09%−1 040
Silicon Motion Technology
US:SIMO
5 577$1.86 mil.0.08%−5 604
Enerflex Ltd.
US:EFXT
73 615$1.80 mil.0.07%−1 428
Alphabet Inc.
US:GOOG
5 090$1.80 mil.0.07%−4 570
CONSTELLIUM SE
CUSIP F21107101
55 570$1.77 mil.0.07%−654
HCA Healthcare, Inc.
US:HCA
4 354$1.70 mil.0.07%−280
Simon Property Group Inc
US:SPG
6 262$1.40 mil.0.06%−164
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
48 701$1.38 mil.0.06%−626
RADWARE LTD
CUSIP M81873107
42 795$1.32 mil.0.05%+8 631
INTERCORP FINL SVCS INC
CUSIP P5626F128
22 893$1.30 mil.0.05%−377
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
94 856$1.27 mil.0.05%+25 092
RENEW ENERGY GLOBAL PLC
CUSIP G7500M104
201 387$1.26 mil.0.05%nová
Cadence Design Systems Inc
US:CDNS
3 351$1.26 mil.0.05%−250
ITURAN LOCATION AND CONTROL
CUSIP M6158M104
20 368$1.24 mil.0.05%−302
Cisco Systems Inc
US:CSCO
10 264$1.21 mil.0.05%−1 789
PAGSEGURO DIGITAL LTD
CUSIP G68707101
132 330$1.20 mil.0.05%+41 725
ERMENEGILDO ZEGNA N V
CUSIP N30577105
91 470$1.19 mil.0.05%−1 155
Fortinet, Inc.
US:FTNT
7 684$1.18 mil.0.05%−1 582
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
19 444$1.16 mil.0.05%+78
Ross Stores Inc
US:ROST
5 085$1.08 mil.0.04%+1 056
Ero Copper Corp
US:ERO
40 382$1.08 mil.0.04%−458
Coca-Cola FEMSA S.A.B. de C.…
US:KOF
9 990$1.06 mil.0.04%−45
Grupo Aeroportuario del Cent…
US:OMAB
9 169$1.04 mil.0.04%−84
Aris Mining Corporation
US:ARIS
67 805$1.01 mil.0.04%−1 330
CAMTEK LTD
CUSIP M20791105
6 103$996 tis.0.04%−114
ESSENT GROUP LTD
CUSIP G3198U102
15 365$988 tis.0.04%−148
Methanex Corporation
US:MEOH
20 684$955 tis.0.04%−302
Crown Holdings Inc
US:CCK
8 434$943 tis.0.04%−76
JPMorgan Chase & Co.
US:JPM
2 860$936 tis.0.04%−51
Tenet Healthcare Corporation
US:THC
4 994$934 tis.0.04%−134
Cintas Corporation
US:CTAS
5 480$932 tis.0.04%−529
KAMADA LTD
CUSIP M6240T109
124 896$917 tis.0.04%−1 005
EOG RESOURCES INC
US:EOG
6 748$875 tis.0.04%+307
North American Construction…
US:NOA
65 168$867 tis.0.04%−719
Walmart Inc.
US:WMT
7 463$845 tis.0.03%−862
Caseys General Stores Inc
US:CASY
1 017$808 tis.0.03%−52
CONSOLIDATED WATER CO INC
CUSIP G23773107
26 883$793 tis.0.03%+788
Carlisle Companies Incorpora…
US:CSL
2 177$790 tis.0.03%−17
DOLE PLC
CUSIP G27907107
51 288$704 tis.0.03%−672
AFYA LTD
CUSIP G01125106
46 718$693 tis.0.03%−100
ELECTRONIC ARTS INC
CUSIP 285512109
3 371$691 tis.0.03%−103
QUALCOMM INC/DE
US:QCOM
3 732$690 tis.0.03%−51
Progressive Corp
US:PGR
3 003$656 tis.0.03%−32
GENPACT LIMITED
CUSIP G3922B107
23 811$655 tis.0.03%+3 694
Exxon Mobil Corporation
US:XOM
4 639$634 tis.0.03%−89
Synchrony Financial
US:SYF
7 988$607 tis.0.02%−108
ServiceNow Inc
US:NOW
5 985$594 tis.0.02%−263 687
Corpay Inc
US:CPAY
1 760$587 tis.0.02%−17
GENERAL DYNAMICS CORP
US:GD
1 557$552 tis.0.02%−17
Cencora, Inc.
US:COR
1 820$515 tis.0.02%−22
Vertex Pharmaceuticals Inc
US:VRTX
1 008$501 tis.0.02%−64
BERKSHIRE HATHAWAY INC
US:BRK-A
989$495 tis.0.02%−9
Waste Management Inc
US:WM
2 175$485 tis.0.02%—
BJs Wholesale Club Holdings…
US:BJ
5 433$474 tis.0.02%−1 745
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
1 437$456 tis.0.02%−435
Keysight Technologies, Inc.
US:KEYS
1 034$362 tis.0.01%−477
NetApp Inc
US:NTAP
2 187$338 tis.0.01%nová
Parker-Hannifin Corporation
US:PH
344$336 tis.0.01%−53
Ferguson Plc
US:FERG
1 363$323 tis.0.01%−41
CBRE Group Inc Class A
US:CBRE
2 388$322 tis.0.01%+83
Ralph Lauren Corp Class A
US:RL
800$321 tis.0.01%−43
The Travelers Companies Inc
US:TRV
970$320 tis.0.01%−40
Marathon Petroleum Corp
US:MPC
1 225$313 tis.0.01%−62
Lincoln Electric Holdings In…
US:LECO
1 179$313 tis.0.01%—
SPDR® MSCI ACWI ex-US ETF
US:CWI · ETF
7 663$312 tis.0.01%nová
International Business Machi…
US:IBM
1 098$309 tis.0.01%−50
Comcast Holdings Corp
US:CMCSA
12 572$309 tis.0.01%−82
Synopsys Inc
US:SNPS
688$307 tis.0.01%—
Altria Group
US:MO
4 256$306 tis.0.01%−202
Ryman Hospitality Properties…
US:RHP
2 319$298 tis.0.01%—
CenterPoint Energy Inc
US:CNP
6 743$297 tis.0.01%−335
Ventas Inc
US:VTR
3 264$290 tis.0.01%—
EastGroup Properties Inc
US:EGP
1 418$287 tis.0.01%—
The Allstate Corporation
US:ALL
1 204$286 tis.0.01%−169
The Home Depot Inc
US:HD
804$284 tis.0.01%—
CHUBB LIMITED
CUSIP H1467J104
827$282 tis.0.01%−21
Thermo Fisher Scientific Inc
US:TMO
556$279 tis.0.01%−197
Ameriprise Financial Inc
US:AMP
601$276 tis.0.01%−16
Brixmor Property
US:BRX
8 613$272 tis.0.01%—
AFLAC INC
US:AFL
2 309$271 tis.0.01%—
Welltower Inc
US:WELL
1 169$265 tis.0.01%—
LINDE PLC
CUSIP G54950103
505$262 tis.0.01%—
Principal Financial Group In…
US:PFG
2 422$261 tis.0.01%—
Tanger Factory Outlet Center…
US:SKT
6 601$261 tis.0.01%—
EPR Properties
US:EPR
4 420$256 tis.0.01%—
Cboe Global Markets Inc
US:CBOE
1 038$252 tis.0.01%−24
Colgate-Palmolive Company
US:CL
2 723$252 tis.0.01%—
Omega Healthcare Investors I…
US:OHI
5 236$250 tis.0.01%—
iShares Expanded Tech-Softwa…
US:IGV · ETF
2 724$247 tis.0.01%nová
First Industrial Realty Trus…
US:FR
4 020$246 tis.0.01%—
National Health Investors In…
US:NHI
3 166$241 tis.0.01%—
Masco Corporation
US:MAS
2 959$241 tis.0.01%nová
VIVMARK RESIDENTIAL
US:VMRK
3 423$233 tis.0.01%—
Public Storage
US:PSA
707$225 tis.0.01%nová
Gaming & Leisure Properties
US:GLPI
4 864$217 tis.0.01%—
Procter & Gamble Company
US:PG
1 423$209 tis.0.01%−12
American Homes 4 Rent
US:AMH
6 120$205 tis.0.01%nová
CubeSmart
US:CUBE
5 118$204 tis.0.01%nová
T-Mobile US Inc
US:TMUS
1 209$203 tis.0.01%—
VICI Properties Inc
US:VICI
7 623$202 tis.0.01%—
Walt Disney Co
US:DIS
2 093$201 tis.0.01%nová
Vermilion Energy Inc.
US:VET
0 (bylo 71 099)——prodána
AutoZone Inc
US:AZO
0 (bylo 96)——prodána
Vital Farms Inc
US:VITL
0 (bylo 281 307)——prodána
Blackline Inc
US:BL
0 (bylo 156 812)——prodána
Zoetis Inc
US:ZTS
0 (bylo 271 958)——prodána
Boston Scientific Corp
US:BSX
0 (bylo 276 752)——prodána
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (bylo 1 399)——prodána
CARNIVAL CORP
CUSIP 143658300
0 (bylo 916 677)——prodána
CREDO TECHNOLOGY GROUP HOLDI
CUSIP G25457105
0 (bylo 77 075)——prodána
CATALYST PHARMACEUTICALS INC
CUSIP 14888U101
0 (bylo 445 215)——prodána
Donaldson Company Inc
US:DCI
0 (bylo 9 688)——prodána
ELF Beauty Inc
US:ELF
0 (bylo 71 460)——prodána
Ecolab Inc
US:ECL
0 (bylo 1 043)——prodána
Grupo Aeroportuario del Sure…
US:ASR
0 (bylo 15 607)——prodána
HOULIHAN LOKEY, INC.
US:HLI
0 (bylo 151 275)——prodána
Limbach Holdings Inc
US:LMB
0 (bylo 104 828)——prodána
Primoris Services Corporatio…
US:PRIM
0 (bylo 66 686)——prodána
Qualys Inc
US:QLYS
0 (bylo 47 827)——prodána
GeneDx Holdings Corp.
US:WGS
0 (bylo 66 977)——prodána
TOPBUILD CORP
CUSIP 89055F103
0 (bylo 16 847)——prodána
Vanguard FTSE All-World ex-U…
US:VSS · ETF
0 (bylo 1 494)——prodána
ADMA Biologics Inc
US:ADMA
0 (bylo 642 535)——prodána

Ve společnostech z naší databáze 1

SpolečnostPodílAkcieDatum Zprávy
Alps Electric Co Ltd0.1%107 7692024-03-31
reklama