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LGT Fund Management Co Ltd.
zarządzający aktywami · portfel $2.40 mld · 235 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 10.08.2026; zmiana — względem 31.03.2026 · 270
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 547 901 | $159 mln | 6.61% | −2 111 |
| NVIDIA Corporation US:NVDA | 727 456 | $146 mln | 6.07% | −52 309 |
| Microsoft Corporation US:MSFT | 363 203 | $135 mln | 5.65% | +23 397 |
| Alphabet Inc. US:GOOGL | 329 182 | $118 mln | 4.90% | −83 631 |
| Broadcom Inc. US:AVGO | 274 882 | $104 mln | 4.33% | +19 117 |
| Micron Technology Inc US:MU | 62 213 | $71.8 mln | 2.99% | −18 129 |
| Eli Lilly and Company US:LLY | 58 755 | $70.5 mln | 2.94% | −9 552 |
| Visa Inc. Class A US:V | 185 235 | $63.6 mln | 2.65% | −5 694 |
| JPMorgan Chase & Co. US:JPM | 183 562 | $60.1 mln | 2.50% | −16 912 |
| Meta Platforms, Inc. US:META | 106 543 | $60.0 mln | 2.50% | −25 203 |
| The Coca-Cola Company US:KO | 620 204 | $50.4 mln | 2.10% | −51 871 |
| Western Digital Corporation US:WDC | 50 304 | $32.1 mln | 1.34% | −18 566 |
| Advanced Micro Devices Inc US:AMD | 54 247 | $31.5 mln | 1.31% | +9 154 |
| Procter & Gamble Company US:PG | 209 824 | $30.8 mln | 1.28% | +8 767 |
| Johnson & Johnson US:JNJ | 116 198 | $29.5 mln | 1.23% | +3 888 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 55 425 | $27.7 mln | 1.16% | −34 827 |
| ASTRAZENECA PLC CUSIP G0593M107 | 139 758 | $26.1 mln | 1.09% | +35 767 |
| McDonald’s Corporation US:MCD | 93 852 | $25.4 mln | 1.06% | +2 619 |
| Exxon Mobil Corporation US:XOM | 180 140 | $24.6 mln | 1.03% | +38 239 |
| Palo Alto Networks Inc US:PANW | 67 530 | $23.0 mln | 0.96% | −8 102 |
| Applied Materials Inc US:AMAT | 29 366 | $21.2 mln | 0.88% | −4 116 |
| CrowdStrike Holdings, Inc. US:CRWD | 27 631 | $21.1 mln | 0.88% | −2 435 |
| Pfizer Inc US:PFE | 857 783 | $20.7 mln | 0.86% | +48 979 |
| KLA Corporation US:KLAC | 65 956 | $19.9 mln | 0.83% | +58 807 |
| UBS GROUP AG CUSIP H42097107 | 376 123 | $18.6 mln | 0.78% | −39 389 |
| Arista Networks US:ANET | 103 280 | $17.5 mln | 0.73% | +11 435 |
| The Home Depot Inc US:HD | 47 992 | $16.9 mln | 0.71% | −838 |
| MEDTRONIC PLC CUSIP G5960L103 | 213 831 | $16.7 mln | 0.70% | +108 315 |
| BlackRock Inc US:BLK | 17 042 | $16.4 mln | 0.68% | −1 829 |
| Nextera Energy Inc US:NEE | 184 907 | $16.2 mln | 0.68% | +9 769 |
| Uber Technologies Inc US:UBER | 205 637 | $14.8 mln | 0.62% | +74 797 |
| Cisco Systems Inc US:CSCO | 123 777 | $14.5 mln | 0.61% | −39 764 |
| CHUBB LIMITED CUSIP H1467J104 | 38 087 | $13.0 mln | 0.54% | −7 704 |
| HCA Healthcare, Inc. US:HCA | 32 688 | $12.7 mln | 0.53% | −3 745 |
| Lumentum Holdings Inc. US:LITE | 14 658 | $12.6 mln | 0.52% | −5 729 |
| AbbVie Inc US:ABBV | 49 911 | $12.6 mln | 0.52% | +1 580 |
| Marvell Technology, Inc. US:MRVL | 42 072 | $12.5 mln | 0.52% | −2 731 |
| Enbridge Inc US:ENB | 221 581 | $12.0 mln | 0.50% | +33 615 |
| Oracle Corporation US:ORCL | 80 023 | $11.7 mln | 0.49% | +28 968 |
| Netflix Inc US:NFLX | 163 665 | $11.7 mln | 0.49% | −6 958 |
| Brookfield Corporation US:BN | 267 953 | $11.4 mln | 0.48% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 75 904 | $11.1 mln | 0.46% | — |
| Booking Holdings Inc US:BKNG | 61 098 | $10.9 mln | 0.45% | +58 553 |
| Cloudflare Inc US:NET | 44 128 | $10.8 mln | 0.45% | +4 836 |
| Constellation Energy Corp US:CEG | 42 292 | $10.5 mln | 0.44% | −138 |
| Altria Group US:MO | 144 702 | $10.4 mln | 0.43% | +26 207 |
| Equinix Inc US:EQIX | 9 980 | $10.4 mln | 0.43% | −3 576 |
| Walmart Inc. US:WMT | 91 551 | $10.4 mln | 0.43% | −23 094 |
| Intuitive Surgical Inc US:ISRG | 25 910 | $10.3 mln | 0.43% | −10 147 |
| GE Aerospace US:GE | 27 248 | $10.2 mln | 0.42% | +802 |
| Tesla, Inc. US:TSLA | 23 909 | $10.1 mln | 0.42% | −8 150 |
| Fastenal Company US:FAST | 207 374 | $9.96 mln | 0.42% | +2 224 |
| PepsiCo Inc US:PEP | 73 045 | $9.89 mln | 0.41% | +14 357 |
| S&P Global Inc US:SPGI | 24 272 | $9.89 mln | 0.41% | +7 163 |
| ServiceNow Inc US:NOW | 99 193 | $9.85 mln | 0.41% | −21 822 |
| American Tower Corp US:AMT | 60 063 | $9.82 mln | 0.41% | −4 923 |
| Simon Property Group Inc US:SPG | 43 863 | $9.81 mln | 0.41% | −5 458 |
| Datadog, Inc. US:DDOG | 37 567 | $9.78 mln | 0.41% | −2 787 |
| Ametek Inc US:AME | 40 355 | $9.76 mln | 0.41% | — |
| Dominion Energy Inc US:D | 141 584 | $9.67 mln | 0.40% | +6 149 |
| Chevron Corp US:CVX | 57 689 | $9.56 mln | 0.40% | +18 886 |
| Verizon Communications Inc US:VZ | 213 884 | $9.06 mln | 0.38% | +112 374 |
| Texas Instruments Incorporat… US:TXN | 30 032 | $8.95 mln | 0.37% | +6 844 |
| MasTec Inc US:MTZ | 20 987 | $8.73 mln | 0.36% | −1 078 |
| Marathon Petroleum Corp US:MPC | 33 357 | $8.53 mln | 0.36% | −2 349 |
| ConocoPhillips US:COP | 81 261 | $8.45 mln | 0.35% | +1 270 |
| Lam Research Corp US:LRCX | 19 161 | $8.30 mln | 0.35% | −4 294 |
| Mastercard Inc US:MA | 16 098 | $8.27 mln | 0.34% | −424 |
| WELLS FARGO & COMPANY/MN US:WFC | 99 828 | $8.25 mln | 0.34% | −27 164 |
| Realty Income Corporation US:O | 130 216 | $8.07 mln | 0.34% | −8 855 |
| Intercontinental Exchange In… US:ICE | 65 199 | $8.03 mln | 0.33% | −7 948 |
| Newmont Goldcorp Corp US:NEM | 84 695 | $7.91 mln | 0.33% | +35 203 |
| Ares Capital Corporation US:ARCC | 416 290 | $7.71 mln | 0.32% | +3 809 |
| Sherwin-Williams Co US:SHW | 22 357 | $7.70 mln | 0.32% | — |
| Vertiv Holdings Co US:VRT | 22 863 | $7.65 mln | 0.32% | −13 931 |
| UNITEDHEALTH GROUP INC US:UNH | 17 941 | $7.46 mln | 0.31% | +447 |
| Dell Technologies Inc. US:DELL | 17 151 | $7.40 mln | 0.31% | −10 585 |
| Everpure, Inc. US:P | 91 082 | $7.18 mln | 0.30% | +6 920 |
| Progressive Corp US:PGR | 32 767 | $7.16 mln | 0.30% | −163 |
| Royal Bank of Canada US:RY | 34 394 | $7.11 mln | 0.30% | nowa |
| TD SYNNEX CORP US:SNX | 26 585 | $7.11 mln | 0.30% | −15 584 |
| International Business Machi… US:IBM | 25 042 | $7.04 mln | 0.29% | +302 |
| Canadian Pacific Kansas City… US:CP | 78 285 | $6.78 mln | 0.28% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 | $6.74 mln | 0.28% | −4 |
| Qualys Inc US:QLYS | 48 100 | $6.61 mln | 0.28% | +24 610 |
| Kodiak Gas Services, Inc. US:KGS | 87 750 | $6.59 mln | 0.27% | nowa |
| TOTALENERGIES SE CUSIP F92124100 | 83 135 | $6.46 mln | 0.27% | −33 117 |
| Salesforce.com Inc US:CRM | 41 140 | $6.44 mln | 0.27% | −4 505 |
| Bank of America Corp US:BAC | 109 098 | $6.22 mln | 0.26% | −74 592 |
| Axos Financial Inc US:AX | 62 450 | $6.08 mln | 0.25% | — |
| Cardinal Health Inc US:CAH | 25 500 | $6.06 mln | 0.25% | — |
| Freeport-McMoran Copper & Go… US:FCX | 95 570 | $6.01 mln | 0.25% | +46 693 |
| Waste Management Inc US:WM | 26 624 | $5.93 mln | 0.25% | −2 091 |
| QUALCOMM INC/DE US:QCOM | 31 737 | $5.86 mln | 0.24% | −2 733 |
| SoFi Technologies Inc. US:SOFI | 324 700 | $5.82 mln | 0.24% | +151 500 |
| COSTCO WHOLESALE CORP /NEW US:COST | 6 181 | $5.78 mln | 0.24% | +183 |
| Applovin Corp US:APP | 11 069 | $5.70 mln | 0.24% | −821 |
| Liquidia Technologies Inc US:LQDA | 70 800 | $5.64 mln | 0.24% | −39 450 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 38 319 | $5.60 mln | 0.23% | nowa |
| Fortinet, Inc. US:FTNT | 36 345 | $5.58 mln | 0.23% | −53 474 |
| Cheniere Energy Inc US:LNG | 23 335 | $5.58 mln | 0.23% | +21 685 |
| Elevance Health Inc US:ELV | 14 277 | $5.52 mln | 0.23% | — |
| Post Holdings Inc US:POST | 61 812 | $5.46 mln | 0.23% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 10 995 | $5.44 mln | 0.23% | +1 275 |
| CVS Health Corp US:CVS | 50 850 | $5.26 mln | 0.22% | — |
| Cadence Design Systems Inc US:CDNS | 13 553 | $5.09 mln | 0.21% | +549 |
| MERCK & CO INC US:MRK | 39 522 | $5.08 mln | 0.21% | +372 |
| Covista Inc. US:CVSA | 40 050 | $4.99 mln | 0.21% | — |
| Centene Corp US:CNC | 73 515 | $4.72 mln | 0.20% | nowa |
| O’Reilly Automotive Inc US:ORLY | 51 236 | $4.72 mln | 0.20% | −4 104 |
| Venture Global, Inc. US:VG | 420 000 | $4.67 mln | 0.19% | nowa |
| New York Times Company US:NYT | 66 738 | $4.67 mln | 0.19% | −3 725 |
| Cboe Global Markets Inc US:CBOE | 18 790 | $4.56 mln | 0.19% | nowa |
| Duke Energy CORP US:DUK | 35 775 | $4.53 mln | 0.19% | — |
| STRYKER CORP US:SYK | 14 301 | $4.50 mln | 0.19% | −11 836 |
| T-Mobile US Inc US:TMUS | 26 824 | $4.50 mln | 0.19% | +3 619 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 69 585 | $4.44 mln | 0.19% | nowa |
| CITIGROUP INC US:C | 31 467 | $4.40 mln | 0.18% | +2 287 |
| Airbnb Inc US:ABNB | 30 384 | $4.35 mln | 0.18% | −6 714 |
| APA Corporation US:APA | 133 000 | $4.33 mln | 0.18% | nowa |
| Clear Secure Inc US:YOU | 77 400 | $4.31 mln | 0.18% | — |
| Immix Biopharma Inc US:IMMX | 416 594 | $4.30 mln | 0.18% | — |
| Alignment Healthcare LLC US:ALHC | 179 700 | $4.28 mln | 0.18% | −93 000 |
| HF Sinclair Corp US:DINO | 60 570 | $4.22 mln | 0.18% | nowa |
| Canadian National Railway Co… US:CNI | 35 253 | $4.20 mln | 0.18% | −5 636 |
| Emerson Electric Company US:EMR | 29 335 | $4.20 mln | 0.17% | +6 051 |
| DEUTSCHE BK AG CUSIP D18190898 | 123 800 | $4.18 mln | 0.17% | −82 346 |
| Palantir Technologies Inc. US:PLTR | 35 800 | $4.18 mln | 0.17% | nowa |
| Workiva Inc US:WK | 85 800 | $4.16 mln | 0.17% | nowa |
| EATON CORP PLC CUSIP G29183103 | 9 384 | $4.00 mln | 0.17% | −1 119 |
| Par Pacific Holdings Inc US:PARR | 70 450 | $3.95 mln | 0.16% | nowa |
| Tapestry Inc US:TPR | 26 500 | $3.88 mln | 0.16% | — |
| Patterson-UTI Energy Inc US:PTEN | 411 000 | $3.77 mln | 0.16% | nowa |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 30 229 | $3.76 mln | 0.16% | −12 733 |
| Vita Coco Company Inc US:COCO | 56 485 | $3.74 mln | 0.16% | nowa |
| Edison International US:EIX | 48 139 | $3.58 mln | 0.15% | +12 687 |
| McKesson Corporation US:MCK | 4 638 | $3.50 mln | 0.15% | — |
| ALCON AG CUSIP H01301128 | 51 837 | $3.50 mln | 0.15% | −2 014 |
| VeriSign Inc US:VRSN | 13 845 | $3.48 mln | 0.15% | −7 125 |
| Klaviyo, Inc. US:KVYO | 230 100 | $3.47 mln | 0.14% | nowa |
| Microchip Technology Inc US:MCHP | 37 944 | $3.46 mln | 0.14% | −15 110 |
| DICK'S SPORTING GOODS, INC. US:DKS | 15 186 | $3.44 mln | 0.14% | +3 803 |
| Range Resources Corp US:RRC | 90 500 | $3.37 mln | 0.14% | nowa |
| Cencora, Inc. US:COR | 11 760 | $3.33 mln | 0.14% | — |
| NASDAQ, INC. US:NDAQ | 36 954 | $2.91 mln | 0.12% | −13 412 |
| Hess Midstream Partners LP US:HESM | 76 883 | $2.89 mln | 0.12% | +20 525 |
| Monster Beverage Corp US:MNST | 30 000 | $2.88 mln | 0.12% | — |
| AT&T Inc. US:T | 139 110 | $2.88 mln | 0.12% | −1 496 |
| Prologis Inc US:PLD | 20 905 | $2.83 mln | 0.12% | — |
| CREDICORP LTD CUSIP G2519Y108 | 7 218 | $2.81 mln | 0.12% | +1 837 |
| Transdigm Group Incorporated US:TDG | 2 086 | $2.78 mln | 0.12% | +882 |
| Adobe Systems Incorporated US:ADBE | 13 500 | $2.77 mln | 0.12% | — |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 39 500 | $2.74 mln | 0.11% | nowa |
| Mondelez International Inc US:MDLZ | 45 588 | $2.64 mln | 0.11% | +12 414 |
| American Express Company US:AXP | 7 750 | $2.62 mln | 0.11% | −3 536 |
| CME GROUP INC. US:CME | 11 353 | $2.51 mln | 0.10% | +1 575 |
| The TJX Companies Inc US:TJX | 16 100 | $2.44 mln | 0.10% | +12 100 |
| SCHWAB CHARLES CORP US:SCHW | 25 906 | $2.39 mln | 0.10% | −3 037 |
| Xylem Inc US:XYL | 20 038 | $2.37 mln | 0.10% | — |
| Dollar General Corporation US:DG | 19 830 | $2.28 mln | 0.10% | −21 780 |
| Antero Resources Corp US:AR | 63 600 | $2.23 mln | 0.09% | nowa |
| MARRIOTT INTERNATIONAL INC US:MAR | 6 000 | $2.22 mln | 0.09% | — |
| Amgen Inc US:AMGN | 6 101 | $2.21 mln | 0.09% | nowa |
| Becton Dickinson and Company US:BDX | 14 163 | $2.14 mln | 0.09% | +7 355 |
| Devon Energy Corporation US:DVN | 51 000 | $2.11 mln | 0.09% | — |
| Hilton Worldwide Holdings In… US:HLT | 6 200 | $2.05 mln | 0.09% | −440 |
| Agnico Eagle Mines Limited US:AEM | 13 150 | $2.04 mln | 0.09% | −900 |
| American Water Works US:AWK | 15 384 | $2.02 mln | 0.08% | — |
| Main Street Capital Corporat… US:MAIN | 36 931 | $1.92 mln | 0.08% | +9 179 |
| Aya Gold & Silver Inc. US:AYA | 100 000 | $1.89 mln | 0.08% | nowa |
| Itau Unibanco Banco Holding… US:ITUB | 225 149 | $1.84 mln | 0.08% | +57 732 |
| Vistra Corp. US:VST | 11 372 | $1.80 mln | 0.08% | +1 050 |
| Heico Corporation US:HEI | 5 000 | $1.78 mln | 0.07% | −1 000 |
| Cummins Inc US:CMI | 2 486 | $1.77 mln | 0.07% | nowa |
| Vertex Pharmaceuticals Inc US:VRTX | 3 485 | $1.73 mln | 0.07% | −1 578 |
| Barrick Mining Corporation US:B | 45 961 | $1.69 mln | 0.07% | +19 849 |
| Wheaton Precious Metals Corp US:WPM | 15 015 | $1.69 mln | 0.07% | −5 892 |
| Rio Tinto ADR US:RIO | 16 174 | $1.54 mln | 0.06% | — |
| Markel Corporation US:MKL | 767 | $1.50 mln | 0.06% | — |
| Walt Disney Co US:DIS | 15 470 | $1.49 mln | 0.06% | −7 268 |
| Caseys General Stores Inc US:CASY | 1 850 | $1.47 mln | 0.06% | −750 |
| Philip Morris International… US:PM | 8 000 | $1.45 mln | 0.06% | −36 065 |
| Chipotle Mexican Grill Inc US:CMG | 40 187 | $1.37 mln | 0.06% | −18 997 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 2 865 | $1.32 mln | 0.05% | nowa |
| United Rentals Inc US:URI | 1 160 | $1.31 mln | 0.05% | −30 |
| Service Corporation Internat… US:SCI | 17 000 | $1.29 mln | 0.05% | — |
| Republic Services Inc US:RSG | 5 957 | $1.27 mln | 0.05% | +2 570 |
| AON PLC CUSIP G0403H108 | 3 818 | $1.27 mln | 0.05% | — |
| Equinox Gold Corp US:EQX | 125 000 | $1.22 mln | 0.05% | — |
| Zoetis Inc US:ZTS | 16 822 | $1.21 mln | 0.05% | −16 612 |
| Highlander Silver Corp. US:HSLV | 250 000 | $1.17 mln | 0.05% | — |
| Ecolab Inc US:ECL | 4 200 | $1.17 mln | 0.05% | −580 |
| Goldman Sachs Group Inc US:GS | 1 128 | $1.14 mln | 0.05% | −140 |
| Coupang LLC US:CPNG | 62 226 | $1.08 mln | 0.05% | −13 323 |
| LOGITECH INTL S A CUSIP H50430232 | 11 392 | $1.07 mln | 0.04% | +3 240 |
| HubSpot Inc US:HUBS | 5 701 | $1.04 mln | 0.04% | +200 |
| Medpace Holdings, Inc. US:MEDP | 1 900 | $1.01 mln | 0.04% | −1 600 |
| Meritage Corporation US:MTH | 10 776 | $904 tys. | 0.04% | −4 121 |
| Colgate-Palmolive Company US:CL | 9 700 | $889 tys. | 0.04% | — |
| Americas Silver Corp US:USAS | 175 000 | $827 tys. | 0.03% | — |
| FERRARI N V CUSIP N3167Y103 | 2 117 | $788 tys. | 0.03% | — |
| The Bank of New York Mellon… US:BNY | 5 100 | $738 tys. | 0.03% | −2 693 |
| Intel Corporation US:INTC | 4 956 | $692 tys. | 0.03% | −62 156 |
| Vizsla Resources Corp US:VZLA | 200 000 | $656 tys. | 0.03% | — |
| Waste Connections Inc US:WCN | 3 900 | $649 tys. | 0.03% | — |
| Welltower Inc US:WELL | 2 857 | $648 tys. | 0.03% | — |
| Moodys Corporation US:MCO | 1 375 | $623 tys. | 0.03% | −840 |
| Yum China Holdings Inc US:YUMC | 14 700 | $601 tys. | 0.03% | −8 100 |
| Aris Mining Corporation US:ARIS | 40 000 | $596 tys. | 0.02% | — |
| Acm Research Inc US:ACMR | 4 580 | $581 tys. | 0.02% | nowa |
| MSCI Inc US:MSCI | 980 | $549 tys. | 0.02% | — |
| MORGAN STANLEY US:MS | 2 590 | $541 tys. | 0.02% | +962 |
| Huazhu Group Ltd US:HTHT | 12 900 | $538 tys. | 0.02% | +300 |
| Synopsys Inc US:SNPS | 1 026 | $458 tys. | 0.02% | −190 |
| Okta, Inc. US:OKTA | 3 000 | $409 tys. | 0.02% | nowa |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 830 | $408 tys. | 0.02% | −232 |
| Amphenol Corporation US:APH | 2 200 | $388 tys. | 0.02% | −1 597 |
| Agilent Technologies Inc US:A | 2 820 | $375 tys. | 0.02% | — |
| Brookfield Renewable Corp US:BEPC | 9 733 | $361 tys. | 0.02% | nowa |
| Honeywell Aerospace Inc US:HONA | 1 600 | $354 tys. | 0.01% | nowa |
| Teradyne Inc US:TER | 680 | $329 tys. | 0.01% | — |
| Carlisle Companies Incorpora… US:CSL | 900 | $326 tys. | 0.01% | — |
| Interactive Brokers Group In… US:IBKR | 3 650 | $318 tys. | 0.01% | — |
| Estee Lauder Companies Inc US:EL | 3 573 | $282 tys. | 0.01% | −14 724 |
| AutoZone Inc US:AZO | 80 | $256 tys. | 0.01% | −150 |
| Thermo Fisher Scientific Inc US:TMO | 500 | $251 tys. | 0.01% | −6 224 |
| Ross Stores Inc US:ROST | 1 090 | $232 tys. | 0.01% | −480 |
| Motorola Solutions Inc US:MSI | 558 | $232 tys. | 0.01% | nowa |
| Church & Dwight Company Inc US:CHD | 2 370 | $230 tys. | 0.01% | — |
| Boston Scientific Corp US:BSX | 5 300 | $226 tys. | 0.01% | −90 655 |
| Schlumberger NV US:SLB | 4 565 | $212 tys. | 0.01% | −635 |
| Owens Corning Inc US:OC | 1 333 | $212 tys. | 0.01% | −4 253 |
| Southern Company US:SO | 2 200 | $211 tys. | 0.01% | −2 878 |
| Sunbelt Rentals Holdings, In… US:SUNB | 2 774 | $208 tys. | 0.01% | nowa |
| ECOPETROL S.A. US:EC | 10 000 | $142 tys. | 0.01% | — |
| UL Solutions Inc. US:ULS | 0 (było 60 300) | — | — | sprzedana |
| Figs Inc US:FIGS | 0 (było 268 200) | — | — | sprzedana |
| Gilead Sciences Inc US:GILD | 0 (było 3 316) | — | — | sprzedana |
| Winmark Corporation US:WINA | 0 (było 9 260) | — | — | sprzedana |
| Jack Henry & Associates Inc US:JKHY | 0 (było 26 411) | — | — | sprzedana |
| Yum! Brands Inc US:YUM | 0 (było 28 950) | — | — | sprzedana |
| Albertsons Companies US:ACI | 0 (było 171 900) | — | — | sprzedana |
| IDEXX Laboratories Inc US:IDXX | 0 (było 1 870) | — | — | sprzedana |
| CONSTELLIUM SE CUSIP F21107101 | 0 (było 164 700) | — | — | sprzedana |
| Alibaba Group Holding Limite… US:BABA | 0 (było 3 379) | — | — | sprzedana |
| Kinross Gold Corporation US:KGC | 0 (było 110 000) | — | — | sprzedana |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 0 (było 31 659) | — | — | sprzedana |
| Alphabet Inc. US:GOOG | 0 (było 107 000) | — | — | sprzedana |
| KOHLS Corp US:KSS | 0 (było 236 516) | — | — | sprzedana |
| Amazon.com, Inc. US:AMZN | 0 (było 410 806) | — | — | sprzedana |
| Lowe's Companies Inc US:LOW | 0 (było 1 021) | — | — | sprzedana |
| Analog Devices Inc US:ADI | 0 (było 667) | — | — | sprzedana |
| Marsh & McLennan Companies,… US:MRSH | 0 (było 3 136) | — | — | sprzedana |
| Banco Bradesco SA ADR US:BBD | 0 (było 1 035 000) | — | — | sprzedana |
| Nike Inc US:NKE | 0 (było 17 727) | — | — | sprzedana |
| Bristol-Myers Squibb Company US:BMY | 0 (było 4 672) | — | — | sprzedana |
| Omnicom Group Inc US:OMC | 0 (było 3 691) | — | — | sprzedana |
| Capital One Financial Corpor… US:COF | 0 (było 5 538) | — | — | sprzedana |
| PDD Holdings Inc. US:PDD | 0 (było 6 417) | — | — | sprzedana |
| Caterpillar Inc US:CAT | 0 (było 6 720) | — | — | sprzedana |
| Procore Technologies Inc US:PCOR | 0 (było 4 441) | — | — | sprzedana |
| Corning Incorporated US:GLW | 0 (było 8 283) | — | — | sprzedana |
| Regeneron Pharmaceuticals In… US:REGN | 0 (było 314) | — | — | sprzedana |
| DR Horton Inc US:DHI | 0 (było 1 807) | — | — | sprzedana |
| Rollins Inc US:ROL | 0 (było 29 000) | — | — | sprzedana |
| Danaher Corporation US:DHR | 0 (było 15 452) | — | — | sprzedana |
| SSR Mining Inc. US:SSRM | 0 (było 153 000) | — | — | sprzedana |
| Deere & Company US:DE | 0 (było 1 630) | — | — | sprzedana |
| Targa Resources Inc US:TRGP | 0 (było 2 222) | — | — | sprzedana |
| Equifax Inc US:EFX | 0 (było 5 900) | — | — | sprzedana |
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