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BW Gestao de Investimentos Ltda.
institutionele belegger · portefeuille $5.05 mld. · 307 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 392
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 227 723 | $917 mln. | 22.11% | nieuw |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 093 321 | $819 mln. | 19.74% | +793 285 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 587 335 | $100 mln. | 2.42% | nieuw |
| RB Global Inc. US:RBA | 495 048 | $57.6 mln. | 1.39% | −230 188 |
| Tenet Healthcare Corporation US:THC | 279 811 | $52.3 mln. | 1.26% | −40 669 |
| Micron Technology Inc US:MU | 39 210 | $45.3 mln. | 1.09% | nieuw |
| Microsoft Corporation US:MSFT | 115 951 | $43.3 mln. | 1.04% | +64 142 |
| Ecolab Inc US:ECL | 144 856 | $40.4 mln. | 0.97% | +62 502 |
| Amazon.com, Inc. US:AMZN | 146 407 | $34.9 mln. | 0.84% | +93 536 |
| Global X Copper Miners ETF US:COPX · ETF | 453 150 | $34.9 mln. | 0.84% | +43 100 |
| EchoStar Corporation US:ECHO | 320 727 | $32.6 mln. | 0.79% | −19 807 |
| Health Care Select Sector SP… US:XLV · ETF | 201 000 | $31.9 mln. | 0.77% | — |
| Alphabet Inc. US:GOOG | 90 000 | $31.8 mln. | 0.77% | nieuw |
| ASML HLDG NV CUSIP N07059210 | 15 000 | $29.8 mln. | 0.72% | nieuw |
| Medline Inc. Class A US:MDLN | 690 000 | $27.2 mln. | 0.66% | +250 000 |
| Blackstone Inc. US:BX | 216 100 | $25.4 mln. | 0.61% | +20 520 |
| Generac Holdings Inc US:GNRC | 82 814 | $24.2 mln. | 0.58% | nieuw |
| Century Aluminum Company US:CENX | 523 162 | $24.1 mln. | 0.58% | +214 404 |
| Sherwin-Williams Co US:SHW | 68 562 | $23.6 mln. | 0.57% | −9 296 |
| Parker-Hannifin Corporation US:PH | 24 026 | $23.5 mln. | 0.57% | +2 958 |
| Nutanix, Inc. US:NTNX | 450 526 | $23.0 mln. | 0.55% | −179 038 |
| Apple Inc. US:AAPL | 77 469 | $22.4 mln. | 0.54% | +11 073 |
| CLARIVATE PLC CUSIP G21810109 | 10 041 847 | $21.7 mln. | 0.52% | +4 118 905 |
| Xcel Energy Inc US:XEL | 256 306 | $20.6 mln. | 0.50% | +12 069 |
| Global X Lithium & Battery T… US:LIT · ETF | 258 000 | $20.2 mln. | 0.49% | +86 000 |
| Global X Uranium ETF US:URA · ETF | 446 800 | $19.5 mln. | 0.47% | +198 000 |
| Consolidated Edison Inc US:ED | 170 209 | $18.8 mln. | 0.45% | +7 167 |
| Corning Incorporated US:GLW | 72 919 | $18.6 mln. | 0.45% | nieuw |
| Southern Company US:SO | 193 731 | $18.5 mln. | 0.45% | −15 561 |
| MOSAIC CO US:MOS | 873 053 | $18.5 mln. | 0.45% | nieuw |
| Advanced Micro Devices Inc US:AMD | 31 052 | $18.0 mln. | 0.43% | +7 352 |
| Forgent Power Solutions, Inc… US:FPS | 320 824 | $17.9 mln. | 0.43% | −219 176 |
| American Electric Power Co I… US:AEP | 128 353 | $17.6 mln. | 0.42% | −24 895 |
| CenterPoint Energy Inc US:CNP | 384 471 | $16.9 mln. | 0.41% | +14 879 |
| Capital One Financial Corpor… US:COF | 82 997 | $16.7 mln. | 0.40% | +32 517 |
| Williams Companies Inc US:WMB | 221 536 | $16.5 mln. | 0.40% | +1 536 |
| iShares MSCI Emerging Market… US:EEM · ETF | 238 968 | $16.3 mln. | 0.39% | +63 959 |
| Timken Company US:TKR | 110 445 | $16.0 mln. | 0.39% | +40 262 |
| Black Hills Corporation US:BKH | 215 401 | $16.0 mln. | 0.39% | +84 663 |
| Datadog, Inc. US:DDOG | 60 915 | $15.9 mln. | 0.38% | +26 312 |
| U.S. Bancorp US:USB | 256 730 | $15.5 mln. | 0.37% | nieuw |
| Rackspace Technology Inc US:RXT | 2 340 279 | $15.3 mln. | 0.37% | nieuw |
| BankUnited Inc US:BKU | 315 000 | $15.3 mln. | 0.37% | +45 000 |
| Entergy Corporation US:ETR | 132 738 | $15.2 mln. | 0.37% | nieuw |
| Flagstar Financial, Inc. US:FLG | 1 020 000 | $15.2 mln. | 0.37% | +70 000 |
| Advance Auto Parts Inc US:AAP | 244 150 | $15.2 mln. | 0.37% | nieuw |
| Cerebras Systems Inc. US:CBRS | 67 718 | $15.0 mln. | 0.36% | nieuw |
| SHARKNINJA INC CUSIP G8068L108 | 96 643 | $14.7 mln. | 0.35% | −9 003 |
| IDACORP Inc US:IDA | 95 582 | $14.5 mln. | 0.35% | −3 999 |
| SOLV Energy, Inc. Class A US:MWH | 419 201 | $14.3 mln. | 0.34% | +369 201 |
| Nucor Corp US:NUE | 63 796 | $14.2 mln. | 0.34% | +43 796 |
| WELLS FARGO & COMPANY/MN US:WFC | 170 164 | $14.1 mln. | 0.34% | nieuw |
| Comfort Systems USA Inc US:FIX | 6 904 | $13.7 mln. | 0.33% | −7 119 |
| PPL Corporation US:PPL | 372 096 | $13.5 mln. | 0.33% | nieuw |
| Venture Global, Inc. US:VG | 1 207 486 | $13.4 mln. | 0.32% | +133 141 |
| Gildan Activewear Inc. US:GIL | 258 464 | $13.3 mln. | 0.32% | +34 058 |
| Applied Materials Inc US:AMAT | 17 915 | $13.0 mln. | 0.31% | nieuw |
| Hut 8 Corp. US:HUT | 110 463 | $12.8 mln. | 0.31% | nieuw |
| INNIO NV CUSIP N52A8C105 | 320 000 | $12.7 mln. | 0.31% | nieuw |
| Fervo Energy Company Class A US:FRVO | 431 147 | $12.6 mln. | 0.30% | nieuw |
| Curtiss-Wright Corporation US:CW | 16 571 | $12.6 mln. | 0.30% | −1 004 |
| Caterpillar Inc US:CAT | 11 720 | $12.5 mln. | 0.30% | +11 040 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 156 777 | $12.4 mln. | 0.30% | −23 580 |
| Pinnacle Financial Partners,… US:PNFP | 122 442 | $12.4 mln. | 0.30% | −15 162 |
| MKS Instruments Inc US:MKSI | 27 754 | $12.3 mln. | 0.30% | nieuw |
| TPG Inc US:TPG | 300 919 | $12.2 mln. | 0.29% | nieuw |
| Columbia Banking System Inc US:COLB | 379 933 | $12.2 mln. | 0.29% | −20 067 |
| Optimum Communications, Inc. US:OPTU | 8 395 938 | $12.2 mln. | 0.29% | +6 764 181 |
| Zions Bancorporation US:ZION | 173 904 | $12.0 mln. | 0.29% | −91 096 |
| Valley National Bancorp US:VLY | 820 000 | $12.0 mln. | 0.29% | +120 000 |
| Evergy, Inc. US:EVRG | 137 915 | $11.9 mln. | 0.29% | +23 815 |
| Ultra Clean Holdings Inc US:UCTT | 82 843 | $11.8 mln. | 0.28% | nieuw |
| Uniti Group Inc US:UNIT | 1 028 818 | $11.8 mln. | 0.28% | — |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 631 004 | $11.7 mln. | 0.28% | −566 132 |
| Ally Financial Inc US:ALLY | 254 950 | $11.7 mln. | 0.28% | +64 982 |
| H2O America US:HTO | 185 806 | $11.3 mln. | 0.27% | −35 135 |
| Waste Connections Inc US:WCN | 67 572 | $11.3 mln. | 0.27% | +13 333 |
| Revvity Inc. US:RVTY | 97 046 | $10.8 mln. | 0.26% | +216 |
| ServiceNow Inc US:NOW | 108 606 | $10.8 mln. | 0.26% | +36 295 |
| DICK'S SPORTING GOODS, INC. US:DKS | 47 305 | $10.7 mln. | 0.26% | −61 060 |
| Intercontinental Exchange In… US:ICE | 86 399 | $10.6 mln. | 0.26% | +65 415 |
| Union Pacific Corporation US:UNP | 38 800 | $10.6 mln. | 0.25% | nieuw |
| Quantinuum Inc. Class A US:QNT | 128 000 | $10.5 mln. | 0.25% | nieuw |
| 3M Company US:MMM | 64 051 | $10.4 mln. | 0.25% | nieuw |
| Utilities Select Sector SPDR… US:XLU · ETF | 225 000 | $10.2 mln. | 0.25% | −675 000 |
| Xerox Corp US:XRX | 3 248 819 | $10.2 mln. | 0.25% | +2 053 739 |
| Ameren Corp US:AEE | 89 379 | $10.1 mln. | 0.24% | nieuw |
| UGI Corporation US:UGI | 289 830 | $10.0 mln. | 0.24% | −87 970 |
| DigitalOcean Holdings Inc US:DOCN | 63 393 | $9.95 mln. | 0.24% | −59 231 |
| PG&E Corp US:PCG | 587 019 | $9.87 mln. | 0.24% | +3 847 |
| First Trust Global Wind Ener… US:FAN · ETF | 386 555 | $9.66 mln. | 0.23% | nieuw |
| Sable Offshore Corp. US:SOC | 3 014 553 | $9.28 mln. | 0.22% | +885 448 |
| Eve Holding Inc US:EVEX | 3 686 140 | $9.25 mln. | 0.22% | — |
| MSC Industrial Direct Compan… US:MSM | 77 102 | $9.17 mln. | 0.22% | nieuw |
| Target Hospitality Corp US:TH | 450 000 | $9.16 mln. | 0.22% | nieuw |
| Zoom Video Communications In… US:ZM | 106 065 | $9.15 mln. | 0.22% | +66 007 |
| Digital Realty Trust Inc US:DLR | 50 916 | $9.14 mln. | 0.22% | nieuw |
| Western Alliance Bancorporat… US:WAL | 109 967 | $9.04 mln. | 0.22% | nieuw |
| Roblox Corp US:RBLX | 165 638 | $9.01 mln. | 0.22% | nieuw |
| Deere & Company US:DE | 14 075 | $8.93 mln. | 0.22% | nieuw |
| Solaris Energy Infrastructur… US:SEI | 110 482 | $8.89 mln. | 0.21% | −12 350 |
| Element Solutions Inc US:ESI | 185 080 | $8.84 mln. | 0.21% | nieuw |
| Ross Stores Inc US:ROST | 41 405 | $8.81 mln. | 0.21% | −46 286 |
| Charter Communications Inc US:CHTR | 60 000 | $8.53 mln. | 0.21% | nieuw |
| Legence Corp. Class A US:LGN | 100 000 | $8.52 mln. | 0.21% | nieuw |
| MORGAN STANLEY US:MS | 40 700 | $8.51 mln. | 0.21% | −17 056 |
| Prosperity Bancshares Inc US:PB | 115 918 | $8.47 mln. | 0.20% | nieuw |
| Planet Fitness Inc US:PLNT | 161 161 | $8.41 mln. | 0.20% | −28 477 |
| Nextpower Inc. US:NXT | 69 739 | $8.31 mln. | 0.20% | −17 967 |
| GLOBANT S A CUSIP L44385109 | 278 487 | $8.06 mln. | 0.19% | −117 037 |
| Evercore Partners Inc US:EVR | 23 498 | $8.02 mln. | 0.19% | +2 488 |
| JB Hunt Transport Services I… US:JBHT | 27 601 | $7.99 mln. | 0.19% | nieuw |
| Madison Air Solutions Corpor… US:MAIR | 200 000 | $7.80 mln. | 0.19% | nieuw |
| Paylocity Holding Corporatio… US:PCTY | 73 898 | $7.72 mln. | 0.19% | +48 017 |
| Varonis Systems US:VRNS | 178 338 | $7.48 mln. | 0.18% | +6 754 |
| AMER SPORTS INC CUSIP G0260P102 | 220 824 | $7.47 mln. | 0.18% | +9 871 |
| Warner Bros. Discovery, Inc. US:WBD | 280 000 | $7.46 mln. | 0.18% | −235 928 |
| Gerdau S.A US:GGB · certificaat van aandelen | 1 830 489 | $7.40 mln. | 0.18% | nieuw |
| Barrick Mining Corporation US:B | 200 000 | $7.35 mln. | 0.18% | +59 539 |
| Visa Inc. Class A US:V | 21 390 | $7.34 mln. | 0.18% | +5 063 |
| Eagle Materials Inc US:EXP | 31 617 | $7.11 mln. | 0.17% | nieuw |
| Teck Resources Limited US:TECK | 119 367 | $7.10 mln. | 0.17% | nieuw |
| Workday, Inc. US:WDAY | 57 666 | $7.06 mln. | 0.17% | nieuw |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 441 625 | $7.01 mln. | 0.17% | nieuw |
| Reliance Steel & Aluminum Co US:RS | 18 699 | $6.99 mln. | 0.17% | nieuw |
| Snowflake Inc. US:SNOW | 27 204 | $6.92 mln. | 0.17% | −17 001 |
| Cameco Corp US:CCJ | 67 800 | $6.91 mln. | 0.17% | +17 800 |
| CIENA CORP US:CIEN | 13 908 | $6.82 mln. | 0.16% | −14 177 |
| iHeartMedia Inc Class A US:IHRT | 1 573 466 | $6.75 mln. | 0.16% | nieuw |
| Atlassian Corp Plc US:TEAM | 85 042 | $6.62 mln. | 0.16% | +17 600 |
| Hyperliquid Strategies Inc US:PURR | 828 048 | $6.52 mln. | 0.16% | nieuw |
| LPL Financial Holdings Inc US:LPLA | 22 341 | $6.29 mln. | 0.15% | nieuw |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 342 594 | $6.07 mln. | 0.15% | nieuw |
| AMRIZE LTD CUSIP H2927K103 | 113 892 | $6.07 mln. | 0.15% | −167 419 |
| Kinross Gold Corporation US:KGC | 256 598 | $6.06 mln. | 0.15% | −43 944 |
| CI&T INC CUSIP G21307106 | 1 810 665 | $6.05 mln. | 0.15% | −115 000 |
| NorthWestern Corporation US:NWE | 83 862 | $6.01 mln. | 0.14% | nieuw |
| Uipath Inc US:PATH | 549 321 | $5.97 mln. | 0.14% | −1 089 629 |
| Blue Owl Capital Corporation US:OWL | 678 581 | $5.94 mln. | 0.14% | nieuw |
| T. Rowe Price Group Inc US:TROW | 51 586 | $5.86 mln. | 0.14% | nieuw |
| Ametek Inc US:AME | 24 160 | $5.85 mln. | 0.14% | nieuw |
| CRH PLC CUSIP G25508105 | 54 194 | $5.80 mln. | 0.14% | +52 284 |
| Janus Living, Inc. US:JAN | 201 106 | $5.78 mln. | 0.14% | +151 106 |
| Brinker International Inc US:EAT | 34 031 | $5.72 mln. | 0.14% | nieuw |
| Ameriprise Financial Inc US:AMP | 12 454 | $5.71 mln. | 0.14% | nieuw |
| ConnectOne Bancorp, Inc. US:CNOB | 170 000 | $5.68 mln. | 0.14% | −60 000 |
| Carrier Global Corp US:CARR | 75 744 | $5.56 mln. | 0.13% | nieuw |
| Vishay Intertechnology Inc US:VSH | 100 000 | $5.38 mln. | 0.13% | nieuw |
| Cummins Inc US:CMI | 7 393 | $5.27 mln. | 0.13% | nieuw |
| ROCKWELL AUTOMATION, INC US:ROK | 10 431 | $5.16 mln. | 0.12% | nieuw |
| Freeport-McMoran Copper & Go… US:FCX | 82 099 | $5.16 mln. | 0.12% | −207 733 |
| Texas Capital Bancshares, In… US:TCBI | 50 000 | $5.16 mln. | 0.12% | −15 000 |
| British American Tobacco p.l… US:BTI · certificaat van aandelen | 82 824 | $5.12 mln. | 0.12% | −22 405 |
| Zscaler, Inc. US:ZS | 35 691 | $5.04 mln. | 0.12% | +2 707 |
| Alphabet Inc. US:GOOGL | 13 849 | $4.95 mln. | 0.12% | +3 429 |
| Bank of America Corp US:BAC | 86 294 | $4.92 mln. | 0.12% | nieuw |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 55 222 | $4.92 mln. | 0.12% | +34 146 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 9 337 | $4.59 mln. | 0.11% | nieuw |
| Ralliant Corp US:RAL | 61 704 | $4.54 mln. | 0.11% | nieuw |
| Oshkosh Corporation US:OSK | 29 327 | $4.50 mln. | 0.11% | nieuw |
| NVIDIA Corporation US:NVDA | 22 463 | $4.49 mln. | 0.11% | −3 937 |
| Klaviyo, Inc. US:KVYO | 293 565 | $4.43 mln. | 0.11% | +174 763 |
| Freshworks Inc US:FRSH | 422 218 | $4.27 mln. | 0.10% | +286 886 |
| Qualys Inc US:QLYS | 30 628 | $4.21 mln. | 0.10% | +19 319 |
| Ouster, Inc. US:OUST | 66 000 | $4.13 mln. | 0.10% | −40 000 |
| ZoomInfo Technologies Inc. US:GTM | 1 399 267 | $4.10 mln. | 0.10% | nieuw |
| Cloudflare Inc US:NET | 15 089 | $3.70 mln. | 0.09% | −43 690 |
| Rubrik, Inc. US:RBRK | 45 990 | $3.69 mln. | 0.09% | −103 |
| Terex Corporation US:TEX | 50 000 | $3.62 mln. | 0.09% | — |
| Peabody Energy Corp US:BTU | 155 000 | $3.58 mln. | 0.09% | +49 899 |
| LINDE PLC CUSIP G54950103 | 6 865 | $3.56 mln. | 0.09% | nieuw |
| ALIGHT INC CUSIP 01626W101 | 6 335 701 | $3.55 mln. | 0.09% | −1 171 325 |
| Okta, Inc. US:OKTA | 25 811 | $3.52 mln. | 0.08% | −30 620 |
| ArcelorMittal South Africa L… US:MT · certificaat van aandelen | 58 452 | $3.52 mln. | 0.08% | −112 697 |
| Vertiv Holdings Co US:VRT | 10 374 | $3.47 mln. | 0.08% | nieuw |
| Delta Air Lines Inc US:DAL | 37 000 | $3.47 mln. | 0.08% | −96 836 |
| American Airlines Group US:AAL | 189 900 | $3.43 mln. | 0.08% | −2 278 100 |
| Axos Financial Inc US:AX | 35 000 | $3.41 mln. | 0.08% | nieuw |
| United Airlines Holdings Inc US:UAL | 24 810 | $3.37 mln. | 0.08% | −107 590 |
| Kroger Company US:KR | 60 592 | $3.36 mln. | 0.08% | nieuw |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 67 601 | $3.32 mln. | 0.08% | nieuw |
| Lowe's Companies Inc US:LOW | 15 005 | $3.31 mln. | 0.08% | — |
| EPAM Systems Inc US:EPAM | 41 300 | $3.28 mln. | 0.08% | — |
| Wintrust Financial Corporati… US:WTFC | 20 040 | $3.22 mln. | 0.08% | −44 960 |
| Southwest Airlines Company US:LUV | 61 272 | $3.15 mln. | 0.08% | −128 817 |
| Rocket Companies Inc US:RKT | 199 871 | $3.15 mln. | 0.08% | +93 905 |
| SailPoint, Inc. US:SAIL | 214 192 | $3.14 mln. | 0.08% | −26 472 |
| Twilio Inc US:TWLO | 15 193 | $3.13 mln. | 0.08% | −1 321 |
| BBB FOODS INC CUSIP G0896C103 | 75 000 | $3.13 mln. | 0.08% | nieuw |
| Curbline Properties Corp. US:CURB | 100 000 | $3.04 mln. | 0.07% | nieuw |
| PPG Industries Inc US:PPG | 24 905 | $3.02 mln. | 0.07% | −25 095 |
| The Bancorp Inc US:TBBK | 48 000 | $3.01 mln. | 0.07% | −17 000 |
| Crocs, Inc. US:CROX | 24 648 | $2.97 mln. | 0.07% | nieuw |
| Banner Corporation US:BANR | 42 500 | $2.82 mln. | 0.07% | −57 500 |
| Marriot Vacations Worldwide US:VAC | 27 000 | $2.75 mln. | 0.07% | nieuw |
| CrowdStrike Holdings, Inc. US:CRWD | 3 573 | $2.73 mln. | 0.07% | −4 706 |
| Dynatrace, Inc. US:DT | 61 809 | $2.71 mln. | 0.07% | nieuw |
| STMicroelectronics NV ADR US:STM · certificaat van aandelen | 36 000 | $2.70 mln. | 0.07% | −24 000 |
| Callaway Golf Company US:CALY | 143 299 | $2.69 mln. | 0.06% | nieuw |
| Valvoline Inc US:VVV | 68 020 | $2.69 mln. | 0.06% | nieuw |
| Beazer Homes USA Inc US:BZH | 95 300 | $2.67 mln. | 0.06% | — |
| SK Telecom Co Ltd ADR US:SKM · certificaat van aandelen | 82 880 | $2.67 mln. | 0.06% | −181 367 |
| Philip Morris International… US:PM | 14 350 | $2.60 mln. | 0.06% | nieuw |
| Polaris Industries Inc US:PII | 36 845 | $2.52 mln. | 0.06% | nieuw |
| Carter’s Inc US:CRI | 60 000 | $2.47 mln. | 0.06% | nieuw |
| Allegro Microsystems Inc US:ALGM | 34 106 | $2.37 mln. | 0.06% | −20 894 |
| CoreWeave, Inc. US:CRWV | 23 446 | $2.33 mln. | 0.06% | −89 114 |
| First Majestic Silver Corp US:AG | 136 970 | $2.32 mln. | 0.06% | nieuw |
| Keurig Dr Pepper Inc US:KDP | 66 000 | $2.16 mln. | 0.05% | nieuw |
| QUALCOMM INC/DE US:QCOM | 11 617 | $2.15 mln. | 0.05% | −25 283 |
| FIVE BELOW, INC US:FIVE | 11 569 | $2.08 mln. | 0.05% | nieuw |
| Coherent Inc US:COHR | 5 000 | $1.97 mln. | 0.05% | −3 600 |
| Hasbro Inc US:HAS | 23 848 | $1.97 mln. | 0.05% | nieuw |
| Bellring Brands LLC US:BRBR | 151 736 | $1.96 mln. | 0.05% | nieuw |
| Estee Lauder Companies Inc US:EL | 24 519 | $1.94 mln. | 0.05% | nieuw |
| Match Group Inc US:MTCH | 49 799 | $1.89 mln. | 0.05% | nieuw |
| SOUTHERN COPPER CORP/ US:SCCO | 10 787 | $1.88 mln. | 0.05% | nieuw |
| X-Energy, Inc. Class A US:XE | 99 959 | $1.84 mln. | 0.04% | nieuw |
| Almonty Industries Inc. US:ALM | 110 463 | $1.83 mln. | 0.04% | nieuw |
| Intel Corporation US:INTC | 13 000 | $1.82 mln. | 0.04% | −95 000 |
| Yesway, Inc. Class A US:YSWY | 89 315 | $1.81 mln. | 0.04% | nieuw |
| AutoZone Inc US:AZO | 560 | $1.79 mln. | 0.04% | nieuw |
| Warrior Met Coal Inc US:HCC | 22 000 | $1.79 mln. | 0.04% | −10 869 |
| CarMax Inc US:KMX | 33 500 | $1.77 mln. | 0.04% | nieuw |
| Oracle Corporation US:ORCL | 11 917 | $1.75 mln. | 0.04% | nieuw |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 40 564 | $1.75 mln. | 0.04% | −98 536 |
| Central Bancompany, Inc. Cla… US:CBC | 55 310 | $1.68 mln. | 0.04% | +10 310 |
| Dell Technologies Inc. US:DELL | 3 850 | $1.66 mln. | 0.04% | −11 850 |
| Rush Street Interactive, Inc… US:RSI | 55 000 | $1.64 mln. | 0.04% | nieuw |
| Cognex Corporation US:CGNX | 22 208 | $1.61 mln. | 0.04% | −13 592 |
| Six Flags Entertainment Corp… US:FUN | 75 200 | $1.60 mln. | 0.04% | nieuw |
| Sigma Lithium Resources Corp US:SGML | 126 318 | $1.60 mln. | 0.04% | −246 634 |
| Restaurant Brands Internatio… US:QSR | 22 000 | $1.60 mln. | 0.04% | nieuw |
| Hershey Co US:HSY | 9 050 | $1.59 mln. | 0.04% | nieuw |
| Bob's Discount Furniture, In… US:BOBS | 100 000 | $1.58 mln. | 0.04% | — |
| Arista Networks US:ANET | 9 242 | $1.57 mln. | 0.04% | nieuw |
| Murphy USA Inc US:MUSA | 2 911 | $1.57 mln. | 0.04% | nieuw |
| Alcoa Corp US:AA | 29 108 | $1.52 mln. | 0.04% | −273 250 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 5 520 | $1.50 mln. | 0.04% | nieuw |
| Macy’s Inc US:M | 63 278 | $1.49 mln. | 0.04% | nieuw |
| HP Inc US:HPQ | 66 154 | $1.45 mln. | 0.03% | −66 528 |
| ACCENDRA HEALTH INC/VA/ US:ACH | 423 091 | $1.45 mln. | 0.03% | nieuw |
| Moog Inc US:MOG-A | 3 400 | $1.44 mln. | 0.03% | −2 400 |
| loanDepot, Inc. US:LDI | 1 147 784 | $1.43 mln. | 0.03% | — |
| JBS N.V. CUSIP N4732M103 | 115 830 | $1.37 mln. | 0.03% | nieuw |
| Arm Holdings plc American De… US:ARM · certificaat van aandelen | 3 850 | $1.37 mln. | 0.03% | −11 130 |
| ON Semiconductor Corporation US:ON | 13 000 | $1.23 mln. | 0.03% | −8 000 |
| Elmet Group Co. US:ELMT | 60 000 | $1.18 mln. | 0.03% | nieuw |
| Eli Lilly and Company US:LLY | 976 | $1.17 mln. | 0.03% | +111 |
| Ternium SA ADR US:TX · certificaat van aandelen | 25 000 | $1.07 mln. | 0.03% | nieuw |
| HERBALIFE LTD CUSIP G4412G101 | 80 000 | $1.05 mln. | 0.03% | nieuw |
| TE CONNECTIVITY PLC CUSIP G87052109 | 5 200 | $1.05 mln. | 0.03% | −3 400 |
| Cannae Holdings Inc US:CNNE | 71 015 | $1.02 mln. | 0.02% | — |
| Pan American Silver Corp. US:PAAS | 22 528 | $1.01 mln. | 0.02% | −293 671 |
| Lumentum Holdings Inc. US:LITE | 1 164 | $999 k | 0.02% | −12 852 |
| Teledyne Technologies Incorp… US:TDY | 1 400 | $934 k | 0.02% | −900 |
| CAVA Group, Inc. US:CAVA | 11 713 | $919 k | 0.02% | nieuw |
| NU HLDGS LTD CUSIP G6683N103 | 67 500 | $902 k | 0.02% | nieuw |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 936 | $889 k | 0.02% | nieuw |
| Infosys Ltd ADR US:INFY · certificaat van aandelen | 75 500 | $792 k | 0.02% | nieuw |
| LENNAR CORP US:LEN | 8 620 | $780 k | 0.02% | +240 |
| Cognizant Technology Solutio… US:CTSH | 17 500 | $678 k | 0.02% | nieuw |
| Trimble Inc US:TRMB | 13 100 | $670 k | 0.02% | −9 000 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 100 | $635 k | 0.02% | nieuw |
| Lam Research Corp US:LRCX | 1 439 | $624 k | 0.02% | nieuw |
| Moodys Corporation US:MCO | 1 354 | $613 k | 0.01% | +815 |
| Xylem Inc US:XYL | 5 149 | $609 k | 0.01% | nieuw |
| Ferguson Plc US:FERG | 2 337 | $555 k | 0.01% | nieuw |
| L3Harris Technologies Inc US:LHX | 1 886 | $548 k | 0.01% | nieuw |
| Skeena Resources Ltd US:SKE | 20 447 | $545 k | 0.01% | nieuw |
| Sempra Energy US:SRE | 5 826 | $540 k | 0.01% | nieuw |
| Tesla, Inc. US:TSLA | 1 262 | $531 k | 0.01% | −28 738 |
| Western Digital Corporation US:WDC | 776 | $496 k | 0.01% | nieuw |
| Take-Two Interactive Softwar… US:TTWO | 1 978 | $494 k | 0.01% | nieuw |
| Motorola Solutions Inc US:MSI | 1 171 | $486 k | 0.01% | nieuw |
| LATAM Airlines Group S.A. US:LTM · certificaat van aandelen | 8 000 | $466 k | 0.01% | nieuw |
| Onto Innovation Inc US:ONTO | 1 061 | $402 k | 0.01% | nieuw |
| CHUBB LIMITED CUSIP H1467J104 | 1 146 | $390 k | 0.01% | nieuw |
| KEYCORP US:KEY | 15 459 | $356 k | 0.01% | −441 485 |
| STRYKER CORP US:SYK | 1 127 | $355 k | 0.01% | +315 |
| Block Inc US:XYZ | 4 270 | $325 k | 0.01% | nieuw |
| Reddit, Inc. US:RDDT | 1 829 | $317 k | 0.01% | nieuw |
| Thermo Fisher Scientific Inc US:TMO | 587 | $294 k | 0.01% | +54 |
| American Tower Corp US:AMT | 1 781 | $291 k | 0.01% | nieuw |
| Bristol-Myers Squibb Company US:BMY | 4 350 | $251 k | 0.01% | −6 166 |
| CNH INDL N V CUSIP N20944109 | 22 291 | $250 k | 0.01% | nieuw |
| Veralto Corporation US:VLTO | 2 670 | $237 k | 0.01% | nieuw |
| DoorDash, Inc. Class A US:DASH | 1 277 | $236 k | 0.01% | nieuw |
| The Allstate Corporation US:ALL | 958 | $228 k | 0.01% | nieuw |
| MasTec Inc US:MTZ | 537 | $223 k | 0.01% | nieuw |
| US Foods Holding Corp US:USFD | 2 021 | $207 k | 0.00% | nieuw |
| Globe Life Inc US:GL | 1 128 | $202 k | 0.00% | nieuw |
| AGI INC CUSIP G0118C105 | 27 634 | $196 k | 0.00% | −253 007 |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 597 540 | $165 k | 0.00% | — |
| Commercial Metals Company US:CMC | 0 (was 60 000) | — | — | verkocht |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (was 17 955) | — | — | verkocht |
| The Home Depot Inc US:HD | 0 (was 2 319) | — | — | verkocht |
| Vistra Corp. US:VST | 0 (was 70 132) | — | — | verkocht |
| Bread Financial Holdings, In… US:BFH | 0 (was 80 000) | — | — | verkocht |
| MongoDB US:MDB | 0 (was 5 631) | — | — | verkocht |
| Comstock Resources Inc US:CRK | 0 (was 24 772) | — | — | verkocht |
| Schlumberger NV US:SLB | 0 (was 4 654) | — | — | verkocht |
| HOULIHAN LOKEY, INC. US:HLI | 0 (was 25 816) | — | — | verkocht |
| CONSTELLIUM SE CUSIP F21107101 | 0 (was 207 096) | — | — | verkocht |
| Antero Resources Corp US:AR | 0 (was 23 653) | — | — | verkocht |
| NRG Energy Inc. US:NRG | 0 (was 87 698) | — | — | verkocht |
| Core Natural Resources, Inc. US:CNR | 0 (was 57 071) | — | — | verkocht |
| SCHWAB CHARLES CORP US:SCHW | 0 (was 3 935) | — | — | verkocht |
| HubSpot Inc US:HUBS | 0 (was 20 150) | — | — | verkocht |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 0 (was 2 632) | — | — | verkocht |
| Apollo Global Management LLC… US:APO | 0 (was 53 772) | — | — | verkocht |
| Newmont Goldcorp Corp US:NEM | 0 (was 51 963) | — | — | verkocht |
| Corteva, Inc. US:CTVA | 0 (was 3 979) | — | — | verkocht |
| Shift4 Payments Inc US:FOUR | 0 (was 151 827) | — | — | verkocht |
| Hudbay Minerals Inc. US:HBM | 0 (was 150 000) | — | — | verkocht |
| AON PLC CUSIP G0403H108 | 0 (was 954) | — | — | verkocht |
| Baker Hughes Co US:BKR | 0 (was 35 148) | — | — | verkocht |
| NexGen Energy Ltd. US:NXE | 0 (was 300 000) | — | — | verkocht |
| DR Horton Inc US:DHI | 0 (was 10 000) | — | — | verkocht |
| Simon Property Group Inc US:SPG | 0 (was 1 304) | — | — | verkocht |
| International Bancshares Cor… US:IBOC | 0 (was 90 000) | — | — | verkocht |
| AURA MINERALS INC CUSIP G06973112 | 0 (was 52 666) | — | — | verkocht |
| Broadcom Inc. US:AVGO | 0 (was 99 900) | — | — | verkocht |
| Norfolk Southern Corporation US:NSC | 0 (was 4 822) | — | — | verkocht |
| Denison Mines Corp US:DNN | 0 (was 1 127 170) | — | — | verkocht |
| Solstice Advanced Materials,… US:SOLS | 0 (was 110 000) | — | — | verkocht |
| Intuit Inc US:INTU | 0 (was 11 877) | — | — | verkocht |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (was 3 728) | — | — | verkocht |
| CNX Resources Corp US:CNX | 0 (was 17 056) | — | — | verkocht |
| PNC Financial Services Group… US:PNC | 0 (was 28 753) | — | — | verkocht |
| Palantir Technologies Inc. US:PLTR | 0 (was 6 997) | — | — | verkocht |
| EQT Corporation US:EQT | 0 (was 40 533) | — | — | verkocht |
| Southwest Gas Holdings Inc US:SWX | 0 (was 165 257) | — | — | verkocht |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (was 49 778) | — | — | verkocht |
| PERRIGO CO PLC CUSIP G97822103 | 0 (was 456 548) | — | — | verkocht |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (was 45 443) | — | — | verkocht |
| Pampa Energia SA US:PAM · certificaat van aandelen | 0 (was 29 043) | — | — | verkocht |
| ECOPETROL S.A. US:EC · certificaat van aandelen | 0 (was 161 246) | — | — | verkocht |
| Spire Inc US:SR | 0 (was 19 000) | — | — | verkocht |
| Invesco Solar ETF US:TAN · ETF | 0 (was 70 165) | — | — | verkocht |
| XP INC CUSIP G98239109 | 0 (was 105 108) | — | — | verkocht |
| Camden Property Trust US:CPT | 0 (was 2 077) | — | — | verkocht |
| Skydance Corporation US:PSKY | 0 (was 1 029 101) | — | — | verkocht |
| FIFTH THIRD BANCORP US:FITB | 0 (was 135 000) | — | — | verkocht |
| Steel Dynamics Inc US:STLD | 0 (was 20 000) | — | — | verkocht |
| iShares Silver Trust US:SLV · ETF | 0 (was 240 475) | — | — | verkocht |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 0 (was 13 993) | — | — | verkocht |
| Carlyle Group Inc US:CG | 0 (was 160 000) | — | — | verkocht |
| Penn National Gaming Inc US:PENN | 0 (was 534 514) | — | — | verkocht |
| FirstEnergy Corporation US:FE | 0 (was 200 293) | — | — | verkocht |
| STIFEL FINANCIAL CORP US:SF | 0 (was 124 967) | — | — | verkocht |
| JPMorgan Chase & Co. US:JPM | 0 (was 30 020) | — | — | verkocht |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 0 (was 18 125) | — | — | verkocht |
| Celanese Corporation US:CE | 0 (was 54 097) | — | — | verkocht |
| PennyMac Finl Svcs Inc US:PFSI | 0 (was 87 500) | — | — | verkocht |
| Franco-Nevada Corporation US:FNV | 0 (was 35 702) | — | — | verkocht |
| Talen Energy Corporation US:TLN | 0 (was 58 984) | — | — | verkocht |
| ARK Innovation ETF US:ARKK · ETF | 0 (was 87 577) | — | — | verkocht |
| JetBlue Airways Corp US:JBLU | 0 (was 1 850 000) | — | — | verkocht |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (was 40 000) | — | — | verkocht |
| CELESTICA INC US:CLS | 0 (was 35 042) | — | — | verkocht |
| Celsius Holdings Inc US:CELH | 0 (was 245 377) | — | — | verkocht |
| PETROLEO BRASILEIRO S A US:PBR · certificaat van aandelen | 0 (was 70 033) | — | — | verkocht |
| GE Aerospace US:GE | 0 (was 34 889) | — | — | verkocht |
| Targa Resources Inc US:TRGP | 0 (was 1 675) | — | — | verkocht |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (was 33 000) | — | — | verkocht |
| KB Home US:KBH | 0 (was 34 400) | — | — | verkocht |
| PICS NV CUSIP N69958101 | 0 (was 100 000) | — | — | verkocht |
| Expand Energy Corporation US:EXE | 0 (was 22 992) | — | — | verkocht |
| Portland General Electric Co US:POR | 0 (was 48 188) | — | — | verkocht |
| Goodyear Tire & Rubber Co US:GT | 0 (was 218 470) | — | — | verkocht |
| UNITEDHEALTH GROUP INC US:UNH | 0 (was 2 642) | — | — | verkocht |
| Agnico Eagle Mines Limited US:AEM | 0 (was 25 000) | — | — | verkocht |
| Marathon Petroleum Corp US:MPC | 0 (was 2 130) | — | — | verkocht |
| Cleveland-Cliffs Inc US:CLF | 0 (was 466 770) | — | — | verkocht |
| Prologis Inc US:PLD | 0 (was 3 138) | — | — | verkocht |
| GULFPORT ENERGY CORP US:GPOR | 0 (was 1 895) | — | — | verkocht |
| Vale SA ADR US:VALE · certificaat van aandelen | 0 (was 500 000) | — | — | verkocht |
| AIR LEASE CORP CUSIP 00912X302 | 0 (was 3 517) | — | — | verkocht |
| MERCK & CO INC US:MRK | 0 (was 3 785) | — | — | verkocht |
| The Coca-Cola Company US:KO | 0 (was 4 817) | — | — | verkocht |
| Range Resources Corp US:RRC | 0 (was 15 390) | — | — | verkocht |
| Hamilton Lane Inc US:HLNE | 0 (was 15 000) | — | — | verkocht |
| Versant Media Group, Inc. US:VSNT | 0 (was 230 000) | — | — | verkocht |
| Alamos Gold Inc US:AGI | 0 (was 140 461) | — | — | verkocht |
| Methanex Corporation US:MEOH | 0 (was 42 106) | — | — | verkocht |
| Coeur Mining Inc US:CDE | 0 (was 300 000) | — | — | verkocht |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (was 100 000) | — | — | verkocht |
| Healthpeak Properties Inc US:DOC | 0 (was 11 304) | — | — | verkocht |
| Vista Oil & Gas S.A.B. de C.… US:VIST · certificaat van aandelen | 0 (was 105 222) | — | — | verkocht |
| Albemarle Corp US:ALB | 0 (was 42 621) | — | — | verkocht |
| Mettler-Toledo International… US:MTD | 0 (was 161) | — | — | verkocht |
In bedrijven uit onze database 2
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Xerox Corp | 1.82% | 3 248 819 | 2026-06-30 |
| Eve Holding Inc | 1.06% | 3 686 140 | 2026-06-30 |
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