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GLOBALT Investments LLC / GA
vermogensbeheerder · portefeuille $2.90 mld. · 212 posities · rapport per 30.09.2026
Aandelenposities rapport over 30.09.2026, ingediend op 27.10.2026; verandering — t.o.v. 30.06.2026 · 220
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| iShares Russell 1000 Growth… US:IWF · ETF | 3 567 446 | $447 mln. | 15.38% | −92 214 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 671 977 | $415 mln. | 14.27% | −43 719 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 9 867 516 | $283 mln. | 9.74% | −160 340 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 5 725 307 | $156 mln. | 5.38% | −121 036 |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 5 486 501 | $131 mln. | 4.51% | −131 035 |
| SPDR® Gold Shares US:GLD · ETF | 205 690 | $78.3 mln. | 2.70% | +59 158 |
| Utilities Select Sector SPDR… US:XLU · ETF | 1 698 807 | $67.0 mln. | 2.31% | −47 641 |
| iShares Russell 2000 ETF US:IWM · ETF | 235 604 | $65.5 mln. | 2.25% | −7 926 |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 2 882 542 | $64.3 mln. | 2.22% | −60 564 |
| VanEck Gold Miners ETF US:GDX · ETF | 695 510 | $61.1 mln. | 2.10% | +211 527 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 1 416 907 | $57.3 mln. | 1.97% | −32 956 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 231 567 | $54.0 mln. | 1.86% | −7 475 |
| iShares iBonds Dec 2033 Term… US:IBTO · ETF | 2 303 753 | $53.0 mln. | 1.82% | −61 882 |
| Apple Inc. US:AAPL | 141 409 | $47.1 mln. | 1.62% | +15 812 |
| SPDR Series Trust US:SPTB · ETF | 1 578 570 | $45.5 mln. | 1.57% | −37 381 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 238 962 | $38.4 mln. | 1.32% | −7 255 |
| Microsoft Corporation US:MSFT | 66 576 | $34.1 mln. | 1.18% | −2 116 |
| Amazon.com, Inc. US:AMZN | 136 350 | $34.0 mln. | 1.17% | +23 505 |
| Alphabet Inc. US:GOOGL | 95 620 | $32.9 mln. | 1.13% | −2 747 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 541 354 | $30.7 mln. | 1.06% | −13 769 |
| NVIDIA Corporation US:NVDA | 133 830 | $30.6 mln. | 1.05% | −4 006 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 484 887 | $28.8 mln. | 0.99% | −10 351 |
| Broadcom Inc. US:AVGO | 72 945 | $25.6 mln. | 0.88% | −2 334 |
| Micron Technology Inc US:MU | 18 520 | $19.7 mln. | 0.68% | −422 |
| Eli Lilly and Company US:LLY | 14 134 | $16.4 mln. | 0.56% | −404 |
| JPMorgan Chase & Co. US:JPM | 48 974 | $16.2 mln. | 0.56% | −1 248 |
| Johnson & Johnson US:JNJ | 51 515 | $13.6 mln. | 0.47% | −1 181 |
| iShares MSCI EAFE ETF US:EFA · ETF | 129 678 | $13.5 mln. | 0.46% | −5 472 |
| iShares Silver Trust US:SLV · ETF | 221 060 | $12.0 mln. | 0.41% | −6 242 |
| Bank of America Corp US:BAC | 220 588 | $12.0 mln. | 0.41% | −5 879 |
| Meta Platforms, Inc. US:META | 16 220 | $11.8 mln. | 0.40% | −540 |
| Corning Incorporated US:GLW | 74 872 | $11.5 mln. | 0.40% | −18 168 |
| iShares MSCI Emerging Market… US:EEM · ETF | 171 765 | $11.5 mln. | 0.39% | −13 875 |
| Exxon Mobil Corporation US:XOM | 69 962 | $11.4 mln. | 0.39% | nieuw |
| Amgen Inc US:AMGN | 26 952 | $11.4 mln. | 0.39% | −775 |
| MORGAN STANLEY US:MS | 56 319 | $10.6 mln. | 0.36% | −1 557 |
| Analog Devices Inc US:ADI | 26 365 | $10.5 mln. | 0.36% | −962 |
| Walmart Inc. US:WMT | 92 104 | $9.57 mln. | 0.33% | −17 697 |
| The TJX Companies Inc US:TJX | 72 284 | $9.56 mln. | 0.33% | −8 996 |
| Emerson Electric Company US:EMR | 58 817 | $9.12 mln. | 0.31% | −1 888 |
| The Coca-Cola Company US:KO | 101 815 | $8.76 mln. | 0.30% | −3 813 |
| CITIGROUP INC US:C | 67 051 | $8.68 mln. | 0.30% | −1 456 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 112 855 | $8.53 mln. | 0.29% | −9 125 |
| Texas Instruments Incorporat… US:TXN | 28 678 | $8.03 mln. | 0.28% | −975 |
| MERCK & CO INC US:MRK | 54 896 | $7.98 mln. | 0.27% | −1 899 |
| Arista Networks US:ANET | 39 078 | $7.96 mln. | 0.27% | −1 417 |
| Gilead Sciences Inc US:GILD | 51 911 | $7.74 mln. | 0.27% | −1 234 |
| Chevron Corp US:CVX | 37 579 | $7.67 mln. | 0.26% | −1 064 |
| AT&T Inc. US:T | 313 581 | $7.65 mln. | 0.26% | −11 018 |
| Enbridge Inc US:ENB | 162 525 | $7.56 mln. | 0.26% | −4 985 |
| Union Pacific Corporation US:UNP | 25 865 | $7.04 mln. | 0.24% | −272 |
| Virtu Financial, Inc. US:VIRT | 124 377 | $6.86 mln. | 0.24% | −4 422 |
| Duke Energy CORP US:DUK | 59 964 | $6.84 mln. | 0.24% | −1 811 |
| Philip Morris International… US:PM | 35 733 | $6.82 mln. | 0.23% | −903 |
| iShares Russell Top 200 Valu… US:IWX · ETF | 61 000 | $6.68 mln. | 0.23% | −1 611 |
| EATON CORP PLC CUSIP G29183103 | 15 547 | $6.68 mln. | 0.23% | −528 |
| Verizon Communications Inc US:VZ | 142 096 | $6.52 mln. | 0.22% | −4 997 |
| Waste Management Inc US:WM | 30 637 | $6.25 mln. | 0.22% | −1 002 |
| WELLS FARGO & COMPANY/MN US:WFC | 77 253 | $6.18 mln. | 0.21% | −2 238 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 6 688 | $6.17 mln. | 0.21% | −248 |
| AbbVie Inc US:ABBV | 23 351 | $6.11 mln. | 0.21% | −714 |
| Visa Inc. Class A US:V | 16 931 | $6.08 mln. | 0.21% | −504 |
| Automatic Data Processing In… US:ADP | 21 713 | $5.60 mln. | 0.19% | −625 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 40 125 | $5.52 mln. | 0.19% | −3 250 |
| Palantir Technologies Inc. US:PLTR | 29 426 | $5.50 mln. | 0.19% | −1 404 |
| Delta Air Lines Inc US:DAL | 65 803 | $5.49 mln. | 0.19% | −1 877 |
| Southern Company US:SO | 66 238 | $5.49 mln. | 0.19% | −2 148 |
| AFLAC INC US:AFL | 48 669 | $5.44 mln. | 0.19% | −935 |
| Nextera Energy Inc US:NEE | 66 325 | $5.02 mln. | 0.17% | −2 175 |
| Lockheed Martin Corporation US:LMT | 9 448 | $4.81 mln. | 0.17% | −286 |
| The Travelers Companies Inc US:TRV | 13 480 | $4.81 mln. | 0.17% | −615 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 58 125 | $4.72 mln. | 0.16% | −4 725 |
| HP Inc US:HPQ | 147 314 | $4.61 mln. | 0.16% | −4 822 |
| Goldman Sachs Group Inc US:GS | 5 053 | $4.55 mln. | 0.16% | −121 |
| Palo Alto Networks Inc US:PANW | 11 227 | $4.46 mln. | 0.15% | −206 |
| KLA Corporation US:KLAC | 22 618 | $4.41 mln. | 0.15% | −862 |
| Colgate-Palmolive Company US:CL | 49 546 | $4.23 mln. | 0.15% | +18 061 |
| Quest Diagnostics Incorporat… US:DGX | 17 635 | $4.11 mln. | 0.14% | −278 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 51 730 | $4.02 mln. | 0.14% | −3 950 |
| Altria Group US:MO | 59 171 | $3.98 mln. | 0.14% | −2 029 |
| APA Corporation US:APA | 94 803 | $3.94 mln. | 0.14% | −3 630 |
| Ecolab Inc US:ECL | 13 526 | $3.71 mln. | 0.13% | −281 |
| Tesla, Inc. US:TSLA | 10 429 | $3.70 mln. | 0.13% | −434 |
| Dell Technologies Inc. US:DELL | 6 714 | $3.61 mln. | 0.12% | −613 |
| TKO Group Holdings, Inc. US:TKO | 19 414 | $3.49 mln. | 0.12% | −866 |
| Kroger Company US:KR | 58 544 | $3.43 mln. | 0.12% | −1 781 |
| Mondelez International Inc US:MDLZ | 57 185 | $3.31 mln. | 0.11% | −2 008 |
| Macy’s Inc US:M | 144 582 | $3.29 mln. | 0.11% | −9 340 |
| FORD MOTOR CO US:F | 268 600 | $3.24 mln. | 0.11% | nieuw |
| Equinix Inc US:EQIX | 3 158 | $3.20 mln. | 0.11% | −118 |
| Uber Technologies Inc US:UBER | 46 520 | $3.19 mln. | 0.11% | −980 |
| Welltower Inc US:WELL | 13 392 | $3.08 mln. | 0.11% | −379 |
| Alphabet Inc. US:GOOG | 8 973 | $3.06 mln. | 0.11% | −395 |
| Hasbro Inc US:HAS | 34 858 | $3.06 mln. | 0.11% | +554 |
| Motorola Solutions Inc US:MSI | 6 848 | $3.05 mln. | 0.11% | −205 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 126 429 | $3.02 mln. | 0.10% | −3 237 |
| Devon Energy Corporation US:DVN | 65 242 | $3.00 mln. | 0.10% | −264 |
| Franklin Resources Inc US:BEN | 89 342 | $2.87 mln. | 0.10% | −917 |
| Cummins Inc US:CMI | 5 463 | $2.82 mln. | 0.10% | −166 |
| iShares Global 100 ETF US:IOO · ETF | 19 224 | $2.77 mln. | 0.10% | — |
| The Home Depot Inc US:HD | 9 340 | $2.66 mln. | 0.09% | −331 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 26 048 | $2.53 mln. | 0.09% | −781 |
| Newmont Goldcorp Corp US:NEM | 21 153 | $2.44 mln. | 0.08% | −1 204 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 106 600 | $2.33 mln. | 0.08% | −8 625 |
| Vertex Pharmaceuticals Inc US:VRTX | 4 393 | $2.30 mln. | 0.08% | −190 |
| O’Reilly Automotive Inc US:ORLY | 26 815 | $2.29 mln. | 0.08% | −3 564 |
| iShares Broad USD Investment… US:USIG · ETF | 45 882 | $2.23 mln. | 0.08% | −1 430 |
| Monolithic Power Systems Inc US:MPWR | 1 584 | $2.13 mln. | 0.07% | −60 |
| Robinhood Markets, Inc. US:HOOD | 18 377 | $2.07 mln. | 0.07% | −132 |
| McDonald’s Corporation US:MCD | 8 856 | $2.05 mln. | 0.07% | −278 |
| Intuitive Surgical Inc US:ISRG | 4 761 | $1.94 mln. | 0.07% | −210 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 097 | $1.91 mln. | 0.07% | −120 |
| American Express Company US:AXP | 6 140 | $1.87 mln. | 0.06% | −222 |
| Netflix Inc US:NFLX | 26 695 | $1.86 mln. | 0.06% | −2 108 |
| Samsara Inc US:IOT | 47 643 | $1.82 mln. | 0.06% | +198 |
| UNITEDHEALTH GROUP INC US:UNH | 4 890 | $1.80 mln. | 0.06% | +8 |
| Axsome Therapeutics Inc US:AXSM | 9 507 | $1.75 mln. | 0.06% | nieuw |
| Fluor Corporation US:FLR | 34 672 | $1.66 mln. | 0.06% | −1 372 |
| Teradyne Inc US:TER | 4 087 | $1.64 mln. | 0.06% | −7 |
| Autodesk Inc US:ADSK | 7 197 | $1.50 mln. | 0.05% | −270 |
| Freeport-McMoran Copper & Go… US:FCX | 21 447 | $1.50 mln. | 0.05% | −104 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 17 710 | $1.47 mln. | 0.05% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 5 424 | $1.44 mln. | 0.05% | −41 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 20 355 | $1.36 mln. | 0.05% | −608 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 15 125 | $1.36 mln. | 0.05% | −1 225 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 9 155 | $1.34 mln. | 0.05% | −373 |
| Veeva Systems Inc Class A US:VEEV | 4 603 | $1.31 mln. | 0.05% | −183 |
| Twilio Inc US:TWLO | 4 362 | $1.28 mln. | 0.04% | −55 |
| Caseys General Stores Inc US:CASY | 2 075 | $1.26 mln. | 0.04% | −17 |
| SHARKNINJA INC CUSIP G8068L108 | 6 719 | $1.21 mln. | 0.04% | −9 |
| Vanguard High Dividend Yield… US:VYM · ETF | 7 796 | $1.21 mln. | 0.04% | −283 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 461 | $1.12 mln. | 0.04% | — |
| iShares Europe ETF US:IEV · ETF | 15 345 | $1.09 mln. | 0.04% | — |
| Honeywell International Inc US:HON | 5 163 | $1.09 mln. | 0.04% | −158 |
| Sphere Entertainment Co. US:SPHR | 7 913 | $1.06 mln. | 0.04% | −50 |
| Advanced Micro Devices Inc US:AMD | 1 693 | $1.04 mln. | 0.04% | +1 031 |
| Applied Materials Inc US:AMAT | 2 000 | $1.02 mln. | 0.04% | −200 |
| Caterpillar Inc US:CAT | 1 250 | $1.01 mln. | 0.03% | −2 |
| Vertiv Holdings Co US:VRT | 4 183 | $1.01 mln. | 0.03% | −37 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 32 388 | $958 k | 0.03% | −745 |
| CVS Health Corp US:CVS | 11 053 | $947 k | 0.03% | −28 |
| American Tower Corp US:AMT | 5 729 | $938 k | 0.03% | −476 |
| BlackRock Inc US:BLK | 879 | $930 k | 0.03% | −58 |
| Quanta Services Inc US:PWR | 1 418 | $911 k | 0.03% | −9 |
| Hilton Worldwide Holdings In… US:HLT | 2 796 | $889 k | 0.03% | −111 |
| CME GROUP INC. US:CME | 3 319 | $870 k | 0.03% | −24 |
| Cardinal Health Inc US:CAH | 3 869 | $861 k | 0.03% | +510 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 746 | $851 k | 0.03% | −24 |
| Yum! Brands Inc US:YUM | 6 229 | $849 k | 0.03% | −22 679 |
| iShares MSCI Japan ETF US:EWJ · ETF | 8 479 | $826 k | 0.03% | — |
| Deere & Company US:DE | 1 187 | $797 k | 0.03% | −5 |
| Honeywell Aerospace Inc US:HONA | 5 118 | $793 k | 0.03% | −202 |
| Mastercard Inc US:MA | 1 389 | $766 k | 0.03% | −132 |
| Vistra Corp. US:VST | 5 427 | $751 k | 0.03% | −100 |
| Bel Fuse A Inc US:BELFB | 3 012 | $735 k | 0.03% | −4 |
| Live Nation Entertainment, I… US:LYV | 4 308 | $729 k | 0.03% | −38 |
| Oracle Corporation US:ORCL | 5 274 | $724 k | 0.02% | −18 633 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 7 589 | $721 k | 0.02% | −248 |
| Zurn Elkay Water Solutions C… US:ZWS | 15 443 | $718 k | 0.02% | −109 |
| ABBOTT LABORATORIES US:ABT | 7 216 | $713 k | 0.02% | −53 805 |
| Howmet Aerospace Inc US:HWM | 3 138 | $710 k | 0.02% | −4 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 606 | $699 k | 0.02% | −6 |
| Zoom Video Communications In… US:ZM | 7 513 | $682 k | 0.02% | −244 |
| Thermo Fisher Scientific Inc US:TMO | 1 000 | $675 k | 0.02% | −50 |
| CBRE Group Inc Class A US:CBRE | 5 216 | $670 k | 0.02% | +202 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 10 688 | $657 k | 0.02% | −352 |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 6 263 | $657 k | 0.02% | nieuw |
| Invesco KBW Bank ETF US:KBWB · ETF | 7 394 | $645 k | 0.02% | −211 |
| Invesco High Yield Equity Di… US:PEY · ETF | 27 260 | $622 k | 0.02% | −1 949 |
| Invesco BulletShares 2026 Co… US:BSCQ · ETF | 31 705 | $619 k | 0.02% | −772 |
| Airbnb Inc US:ABNB | 3 715 | $597 k | 0.02% | nieuw |
| Invesco International Divide… US:PID · ETF | 27 264 | $583 k | 0.02% | −700 |
| Intel Corporation US:INTC | 4 790 | $576 k | 0.02% | +71 |
| Carvana Co US:CVNA | 9 158 | $573 k | 0.02% | +245 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 3 774 | $537 k | 0.02% | −380 |
| Zoetis Inc US:ZTS | 7 530 | $526 k | 0.02% | −768 |
| CIENA CORP US:CIEN | 1 489 | $524 k | 0.02% | −20 |
| Cisco Systems Inc US:CSCO | 4 723 | $508 k | 0.02% | — |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 9 223 | $498 k | 0.02% | −7 982 |
| GE Aerospace US:GE | 1 584 | $495 k | 0.02% | −1 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 5 280 | $487 k | 0.02% | −107 |
| ASML HLDG NV CUSIP N07059210 | 260 | $471 k | 0.02% | −2 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 4 497 | $460 k | 0.02% | −125 |
| MARRIOTT INTERNATIONAL INC US:MAR | 1 285 | $457 k | 0.02% | +465 |
| BWX Technologies Inc US:BWXT | 3 263 | $447 k | 0.02% | −164 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 4 592 | $445 k | 0.02% | — |
| US Foods Holding Corp US:USFD | 4 813 | $444 k | 0.02% | −102 |
| Amplify Cybersecurity ETF US:HACK · ETF | 3 500 | $424 k | 0.01% | — |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 9 931 | $410 k | 0.01% | −240 |
| iShares Global Utilities ETF US:JXI · ETF | 5 282 | $406 k | 0.01% | −156 |
| Baker Hughes Co US:BKR | 7 371 | $405 k | 0.01% | −28 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 525 | $400 k | 0.01% | −50 |
| Cintas Corporation US:CTAS | 2 035 | $397 k | 0.01% | −389 |
| Pacer Benchmark Data & Infra… US:SRVR · ETF | 13 857 | $393 k | 0.01% | −335 |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 406 | $388 k | 0.01% | −26 752 |
| UNITED THERAPEUTICS Corp US:UTHR | 700 | $379 k | 0.01% | — |
| STRYKER CORP US:SYK | 1 295 | $357 k | 0.01% | −371 |
| Vanguard International High… US:VYMI · ETF | 3 505 | $354 k | 0.01% | −100 |
| International Business Machi… US:IBM | 1 514 | $333 k | 0.01% | −15 925 |
| DARDEN RESTAURANTS INC US:DRI | 1 700 | $329 k | 0.01% | −165 |
| MongoDB US:MDB | 863 | $301 k | 0.01% | +45 |
| First Trust Dow Jones Intern… US:FDN · ETF | 1 000 | $288 k | 0.01% | — |
| Danaher Corporation US:DHR | 1 300 | $288 k | 0.01% | −85 |
| iShares Preferred and Income… US:PFF · ETF | 9 319 | $275 k | 0.01% | −234 |
| Capital One Financial Corpor… US:COF | 1 395 | $269 k | 0.01% | −125 |
| PayPal Holdings Inc US:PYPL | 5 122 | $269 k | 0.01% | −97 |
| Williams Companies Inc US:WMB | 3 763 | $256 k | 0.01% | −88 |
| QUALCOMM INC/DE US:QCOM | 1 200 | $221 k | 0.01% | −196 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 4 685 | $219 k | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 905 | $217 k | 0.01% | nieuw |
| Walt Disney Co US:DIS | 1 960 | $206 k | 0.01% | nieuw |
| iShares Russell 3000 ETF US:IWV · ETF | 474 | $205 k | 0.01% | — |
| Exxon Mobil Corporation US:XOM | 0 (was 71 599) | — | — | verkocht |
| The Gap, Inc. US:GAP | 0 (was 125 680) | — | — | verkocht |
| NRG Energy Inc. US:NRG | 0 (was 1 546) | — | — | verkocht |
| Procter & Gamble Company US:PG | 0 (was 4 137) | — | — | verkocht |
| Solstice Advanced Materials,… US:SOLS | 0 (was 2 516) | — | — | verkocht |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (was 2 100) | — | — | verkocht |
| CH Robinson Worldwide Inc US:CHRW | 0 (was 1 186) | — | — | verkocht |
| Cadence Design Systems Inc US:CDNS | 0 (was 843) | — | — | verkocht |
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