← la investitorii mari
Aristotle Capital Management, LLC
investitor instituțional · portofoliu $47.7 mld. · 212 poziții · raport la 30.06.2026
Poziții în acțiuni raport pentru 30.06.2026, depus 14.08.2026; modificare — față de 31.03.2026 · 222
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare trimestrială |
|---|---|---|---|---|
| Williams-Sonoma Inc US:WSM | 11 057 269 | $2.58 mld. | 5.41% | −83 202 |
| Parker-Hannifin Corporation US:PH | 1 998 974 | $1.96 mld. | 4.10% | −122 400 |
| Alphabet Inc. US:GOOG | 4 829 427 | $1.71 mld. | 3.58% | −301 232 |
| Corteva, Inc. US:CTVA | 17 768 547 | $1.50 mld. | 3.16% | −1 065 165 |
| Capital One Financial Corpor… US:COF | 6 400 144 | $1.28 mld. | 2.69% | −350 652 |
| Microsoft Corporation US:MSFT | 3 161 715 | $1.18 mld. | 2.47% | −216 178 |
| U.S. Bancorp US:USB | 17 593 197 | $1.06 mld. | 2.23% | −1 154 042 |
| Martin Marietta Materials In… US:MLM | 1 831 597 | $1.06 mld. | 2.22% | −123 503 |
| Amgen Inc US:AMGN | 2 915 257 | $1.06 mld. | 2.21% | −164 308 |
| QUALCOMM INC/DE US:QCOM | 5 566 051 | $1.03 mld. | 2.16% | −453 675 |
| Teledyne Technologies Incorp… US:TDY | 1 515 404 | $1.01 mld. | 2.12% | −82 526 |
| Microchip Technology Inc US:MCHP | 10 800 194 | $985 mil. | 2.07% | −841 774 |
| Ecolab Inc US:ECL | 3 516 811 | $980 mil. | 2.06% | −191 668 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 48 170 066 | $958 mil. | 2.01% | −3 286 319 |
| Ameriprise Financial Inc US:AMP | 2 083 285 | $956 mil. | 2.00% | −128 392 |
| PNC Financial Services Group… US:PNC | 3 855 586 | $949 mil. | 1.99% | −255 724 |
| The Coca-Cola Company US:KO | 11 489 995 | $934 mil. | 1.96% | −780 443 |
| Motorola Solutions Inc US:MSI | 2 097 026 | $871 mil. | 1.83% | −169 021 |
| MERCK & CO INC US:MRK | 6 578 570 | $845 mil. | 1.77% | −315 862 |
| Xcel Energy Inc US:XEL | 10 459 005 | $840 mil. | 1.76% | −647 316 |
| Sony Corp US:SONY | 41 272 268 | $828 mil. | 1.74% | −2 664 869 |
| GENERAL DYNAMICS CORP US:GD | 2 315 796 | $820 mil. | 1.72% | −130 913 |
| TOTALENERGIES SE CUSIP F92124100 | 10 506 305 | $817 mil. | 1.71% | −737 333 |
| WELLS FARGO & COMPANY/MN US:WFC | 9 853 089 | $814 mil. | 1.71% | −363 997 |
| Edwards Lifesciences Corp US:EW | 8 665 712 | $784 mil. | 1.64% | nouă |
| Synopsys Inc US:SNPS | 1 737 376 | $775 mil. | 1.63% | −111 950 |
| RPM International Inc US:RPM | 6 911 971 | $768 mil. | 1.61% | −452 509 |
| Verizon Communications Inc US:VZ | 17 802 815 | $754 mil. | 1.58% | −1 189 957 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 9 904 879 | $738 mil. | 1.55% | −624 810 |
| Air Products and Chemicals I… US:APD | 2 513 746 | $737 mil. | 1.55% | −170 137 |
| Oshkosh Corporation US:OSK | 4 726 162 | $725 mil. | 1.52% | −275 379 |
| American Water Works US:AWK | 5 429 727 | $714 mil. | 1.50% | −383 728 |
| LENNAR CORP US:LEN | 7 836 325 | $709 mil. | 1.49% | −509 752 |
| Uber Technologies Inc US:UBER | 9 786 839 | $706 mil. | 1.48% | −394 972 |
| Autodesk Inc US:ADSK | 3 560 682 | $692 mil. | 1.45% | +3 559 201 |
| Cullen/Frost Bankers Inc US:CFR | 4 465 464 | $690 mil. | 1.45% | −299 545 |
| Chevron Corp US:CVX | 4 141 943 | $687 mil. | 1.44% | −384 280 |
| Lowe's Companies Inc US:LOW | 3 090 667 | $681 mil. | 1.43% | −152 127 |
| Procter & Gamble Company US:PG | 4 399 668 | $645 mil. | 1.35% | −244 872 |
| ALCON AG CUSIP H01301128 | 9 154 828 | $614 mil. | 1.29% | −565 773 |
| Blackstone Inc. US:BX | 4 964 102 | $584 mil. | 1.23% | −252 416 |
| MCCORMICK & CO INC US:MKC | 11 388 915 | $574 mil. | 1.20% | −1 275 463 |
| Equity Lifestyle Properties… US:ELS | 8 183 427 | $527 mil. | 1.11% | −435 200 |
| MEDTRONIC PLC CUSIP G5960L103 | 6 293 698 | $492 mil. | 1.03% | −355 565 |
| Adobe Systems Incorporated US:ADBE | 2 033 869 | $417 mil. | 0.87% | −135 854 |
| CREDICORP LTD CUSIP G2519Y108 | 707 537 | $276 mil. | 0.58% | −39 791 |
| State Street® SPDR® S&P 500®… US:SPY | 238 972 | $178 mil. | 0.37% | +59 334 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 1 737 115 | $174 mil. | 0.36% | −97 532 |
| Erste Group Bank AG PK US:EBKDY | 2 381 098 | $159 mil. | 0.33% | −134 554 |
| SAMSUNG ELECTRONICS CO LTD CUSIP Y74718100 | 732 033 | $158 mil. | 0.33% | nouă |
| Safran SA US:SAFRY | 1 524 007 | $150 mil. | 0.32% | −66 993 |
| ING Group NV ADR US:ING | 4 758 330 | $149 mil. | 0.31% | −296 928 |
| ERSTE GROUP BANK AG CUSIP A19494102 | 1 065 647 | $143 mil. | 0.30% | −83 579 |
| DBS Group Holdings Ltd ADR US:DBSDY | 672 680 | $136 mil. | 0.29% | −39 075 |
| DBS GROUP HOLDINGS LTD CUSIP Y20246107 | 2 670 461 | $135 mil. | 0.28% | −224 990 |
| Brookfield Corporation US:BN | 2 947 402 | $126 mil. | 0.26% | −165 352 |
| BROOKFIELD CORP CUSIP 00BPCPYT4 | 2 914 232 | $124 mil. | 0.26% | −199 665 |
| SAFRAN SA CUSIP F4035A557 | 302 110 | $119 mil. | 0.25% | −15 058 |
| Fast Retailing Co Ltd ADR US:FRCOY | 2 170 979 | $111 mil. | 0.23% | −130 819 |
| MORGAN STANLEY US:MS | 518 691 | $108 mil. | 0.23% | −128 000 |
| Cameco Corp US:CCJ | 1 055 857 | $108 mil. | 0.23% | −1 637 107 |
| Techtronic Industries Ltd AD… US:TTNDY | 1 285 890 | $106 mil. | 0.22% | −32 178 |
| TECHTRONIC INDUSTRIES CO LTD CUSIP Y8563B159 | 6 310 424 | $104 mil. | 0.22% | +848 500 |
| CAMECO CORP CUSIP 002166160 | 998 074 | $102 mil. | 0.21% | +995 127 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 206 555 | $101 mil. | 0.21% | −39 000 |
| Roche Holding Ltd ADR US:RHHBY | 1 970 729 | $101 mil. | 0.21% | −93 156 |
| Otsuka Holdings Co Ltd ADR US:OTSKY | 2 944 596 | $97.9 mil. | 0.21% | −143 382 |
| Trane Technologies plc US:TT | 1 148 723 | $94.2 mil. | 0.20% | −35 189 |
| SONY GROUP CORP CUSIP J76379106 | 4 616 050 | $93.2 mil. | 0.20% | −333 900 |
| Devon Energy Corporation US:DVN | 2 221 269 | $91.8 mil. | 0.19% | nouă |
| MUENCHENER RUECKVERSICHERUNG… CUSIP D55535104 | 159 264 | $88.9 mil. | 0.19% | −13 466 |
| FAST RETAILING CO LTD CUSIP J1346E100 | 171 686 | $87.5 mil. | 0.18% | −8 800 |
| ROCHE HOLDING AG CUSIP H69293266 | 206 871 | $85.3 mil. | 0.18% | −10 793 |
| Sunbelt Rentals Holdings, In… US:SUNB | 1 110 306 | $83.1 mil. | 0.17% | −84 566 |
| Pan Pacific International Ho… US:DQJCY | 8 026 694 | $81.3 mil. | 0.17% | −550 281 |
| Muenchener Rueckver Ges US:MURGY | 7 268 321 | $81.2 mil. | 0.17% | −451 699 |
| Fanuc Corporation US:FANUY | 3 559 342 | $80.6 mil. | 0.17% | −220 434 |
| TOTALENERGIES SE CUSIP 00B15C557 | 1 034 654 | $80.5 mil. | 0.17% | −72 768 |
| Compagnie Generale des Etabl… US:MGDDY | 4 067 389 | $78.5 mil. | 0.16% | −256 611 |
| PAN PACIFIC INTERNATIONAL HO… CUSIP J6352W100 | 15 489 900 | $78.4 mil. | 0.16% | −927 600 |
| WAL-MART DE MEXICO SAB DE CV CUSIP P98180188 | 26 195 100 | $77.0 mil. | 0.16% | +4 754 130 |
| GSK plc US:GSK | 1 463 518 | $76.7 mil. | 0.16% | −64 498 |
| OTSUKA HOLDINGS CO LTD CUSIP J63117105 | 1 143 700 | $76.0 mil. | 0.16% | −96 700 |
| Wal Mart de Mexico SAB de CV… US:WMMVY | 2 550 225 | $74.8 mil. | 0.16% | −69 561 |
| ARISTOCRAT LEISURE LTD CUSIP Q0521T108 | 1 747 755 | $74.2 mil. | 0.16% | −86 140 |
| Assa Abloy AB US:ASAZY | 4 178 345 | $73.9 mil. | 0.16% | −258 023 |
| MAGNUM ICE CREAM CO NV/THE CUSIP 00BSNMGT9 | 4 152 431 | $72.3 mil. | 0.15% | +4 010 565 |
| SUNBELT RENTALS HOLDINGS INC CUSIP 00BW5TBS0 | 987 406 | $72.0 mil. | 0.15% | −50 209 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 4 081 786 | $71.0 mil. | 0.15% | +3 889 375 |
| GSK PLC CUSIP G3910J179 | 2 633 914 | $69.3 mil. | 0.15% | −190 807 |
| Haleon plc US:HLN | 7 090 436 | $66.2 mil. | 0.14% | −573 078 |
| FANUC CORP CUSIP J13440102 | 1 440 625 | $65.2 mil. | 0.14% | −119 600 |
| DAIKIN INDUSTRIES LTD CUSIP J10038115 | 417 100 | $63.4 mil. | 0.13% | −38 800 |
| MONOTARO CO LTD CUSIP J46583100 | 5 485 100 | $62.6 mil. | 0.13% | −363 200 |
| ASSA ABLOY AB CUSIP W0817X204 | 1 722 440 | $60.9 mil. | 0.13% | −106 802 |
| Daikin Industries,Ltd. US:DKILY | 3 948 952 | $60.0 mil. | 0.13% | −229 703 |
| Monotaro Co Ltd US:MONOY | 4 987 513 | $56.9 mil. | 0.12% | −1 178 |
| DSM-Firmenich AG US:DSFIY | 5 962 451 | $56.3 mil. | 0.12% | +126 401 |
| ALCON AG CUSIP 00BJT1GR5 | 824 241 | $55.8 mil. | 0.12% | −39 532 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 447 003 | $55.6 mil. | 0.12% | −28 093 |
| HALEON PLC CUSIP G4232K100 | 11 915 304 | $55.0 mil. | 0.12% | −599 782 |
| Symrise Ag PK US:SYIEY | 2 104 420 | $52.8 mil. | 0.11% | −123 203 |
| CIE GENERALE DES ETABLISSEME… CUSIP F61824870 | 1 367 519 | $52.8 mil. | 0.11% | −67 866 |
| NEMETSCHEK SE CUSIP D56134105 | 852 964 | $51.8 mil. | 0.11% | −32 288 |
| RENTOKIL INITIAL PLC CUSIP G7494G105 | 8 808 169 | $49.9 mil. | 0.10% | −624 645 |
| LVMH MOET HENNESSY LOUIS VUI… CUSIP F58485115 | 89 210 | $49.4 mil. | 0.10% | −4 167 |
| AIA GROUP LTD CUSIP Y002A1105 | 5 325 556 | $48.5 mil. | 0.10% | −443 300 |
| Rentokil Initial plc US:RTO | 1 692 441 | $48.4 mil. | 0.10% | −103 795 |
| Akzo Nobel NV US:AKZOY | 2 134 139 | $48.3 mil. | 0.10% | −97 252 |
| Heineken NV US:HEINY | 1 135 775 | $47.8 mil. | 0.10% | −68 770 |
| LVMH Moet Hennessy Louis Vui… US:LVMUY | 426 810 | $47.2 mil. | 0.10% | −13 180 |
| AIA Group Ltd ADR US:AAGIY | 1 270 720 | $46.3 mil. | 0.10% | −74 686 |
| Experian plc PK US:EXPGY | 1 360 198 | $45.9 mil. | 0.10% | −85 870 |
| HEINEKEN NV CUSIP N39427211 | 536 462 | $45.1 mil. | 0.09% | −36 912 |
| Diageo PLC ADR US:DEO | 518 222 | $41.7 mil. | 0.09% | +4 803 |
| SYMRISE AG CUSIP D827A1108 | 406 133 | $40.8 mil. | 0.09% | −34 146 |
| DSM-FIRMENICH AG CUSIP H0245V108 | 419 450 | $39.8 mil. | 0.08% | −33 909 |
| FirstCash Inc US:FCFS | 182 112 | $39.4 mil. | 0.08% | −27 602 |
| EXPERIAN PLC CUSIP G32655105 | 1 110 654 | $37.5 mil. | 0.08% | −41 193 |
| DIAGEO PLC CUSIP G42089113 | 1 743 153 | $35.2 mil. | 0.07% | −86 044 |
| AKZO NOBEL NV CUSIP N01803308 | 462 913 | $31.4 mil. | 0.07% | −24 070 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 111 697 | $26.9 mil. | 0.06% | −18 848 |
| iShares MSCI EAFE ETF US:EFA | 228 865 | $23.8 mil. | 0.05% | −238 215 |
| iShares 0-3 Month Treasury B… US:SGOV | 206 446 | $20.8 mil. | 0.04% | −80 937 |
| SAMSUNG ELECTRONICS CO LTD S… CUSIP 796050888 | 3 180 | $17.1 mil. | 0.04% | −2 010 |
| MITSUBISHI UFJ FINANCIAL GRO… CUSIP J44497105 | 848 100 | $16.7 mil. | 0.04% | −159 600 |
| AbbVie Inc US:ABBV | 63 964 | $16.1 mil. | 0.03% | −182 |
| ITOCHU CORP CUSIP J2501P104 | 1 387 200 | $15.8 mil. | 0.03% | +571 700 |
| iShares Russell 1000 Value E… US:IWD | 55 774 | $13.5 mil. | 0.03% | +12 084 |
| iShares MSCI South Korea ETF US:EWY | 58 746 | $11.9 mil. | 0.02% | −2 272 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 534 649 | $11.3 mil. | 0.02% | −73 782 |
| Royal Bank of Canada US:RY | 34 487 | $7.14 mil. | 0.01% | — |
| Johnson & Johnson US:JNJ | 25 712 | $6.53 mil. | 0.01% | — |
| Cintas Corporation US:CTAS | 36 203 | $6.16 mil. | 0.01% | −270 |
| Atmos Energy Corporation US:ATO | 33 902 | $5.84 mil. | 0.01% | −4 832 579 |
| ABBOTT LABORATORIES US:ABT | 53 857 | $4.89 mil. | 0.01% | −400 |
| LENNAR CORP US:LEN-B | 50 117 | $4.45 mil. | 0.01% | −2 243 |
| ExxonMobil Holdings Corp US:XOM | 30 215 | $4.13 mil. | 0.01% | — |
| Global X S&P 500® Catholic V… US:CATH | 46 566 | $4.12 mil. | 0.01% | −79 313 |
| American Express Company US:AXP | 11 530 | $3.90 mil. | 0.01% | — |
| JPMorgan Chase & Co. US:JPM | 11 643 | $3.81 mil. | 0.01% | −1 |
| PepsiCo Inc US:PEP | 24 066 | $3.26 mil. | 0.01% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 | $3.00 mil. | 0.01% | — |
| Church & Dwight Company Inc US:CHD | 27 266 | $2.64 mil. | 0.01% | −700 |
| Itochu Corp ADR US:ITOCY | 227 371 | $2.59 mil. | 0.01% | +110 104 |
| WW Grainger Inc US:GWW | 1 825 | $2.48 mil. | 0.01% | −8 |
| Illinois Tool Works Inc US:ITW | 8 839 | $2.39 mil. | 0.01% | +142 |
| Vanguard Value Index Fund ET… US:VTV | 10 864 | $2.37 mil. | 0.00% | +4 985 |
| Apple Inc. US:AAPL | 8 000 | $2.31 mil. | 0.00% | — |
| Danaher Corporation US:DHR | 11 003 | $2.10 mil. | 0.00% | −3 478 813 |
| Franklin Electric Co Inc US:FELE | 17 952 | $1.92 mil. | 0.00% | — |
| SYSCO CORP US:SYY | 19 557 | $1.63 mil. | 0.00% | −44 |
| SAMSUNG ELECTRONICS CO LTD CUSIP Y74718118 | 10 200 | $1.40 mil. | 0.00% | −2 600 |
| Emerson Electric Company US:EMR | 9 600 | $1.37 mil. | 0.00% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 245 | $1.16 mil. | 0.00% | — |
| Pfizer Inc US:PFE | 46 072 | $1.11 mil. | 0.00% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 075 | $1.04 mil. | 0.00% | — |
| Xylem Inc US:XYL | 8 722 | $1.03 mil. | 0.00% | −5 509 |
| 3M Company US:MMM | 6 316 | $1.02 mil. | 0.00% | — |
| The J. M. Smucker Company US:SJM | 7 150 | $804 mii | 0.00% | −1 817 |
| Kimberly-Clark Corporation US:KMB | 6 990 | $767 mii | 0.00% | — |
| Bank of America Corp US:BAC | 13 300 | $758 mii | 0.00% | — |
| WELLS FARGO & CO CUSIP 949746804 | 650 | $752 mii | 0.00% | — |
| Corning Incorporated US:GLW | 2 800 | $715 mii | 0.00% | — |
| Visa Inc. Class A US:V | 1 865 | $640 mii | 0.00% | — |
| Dover Corporation US:DOV | 2 600 | $583 mii | 0.00% | — |
| Donaldson Company Inc US:DCI | 6 000 | $539 mii | 0.00% | — |
| Alphabet Inc. US:GOOGL | 1 367 | $489 mii | 0.00% | — |
| Nestle SA ADR US:NSRGY | 4 672 | $481 mii | 0.00% | +33 |
| Vanguard FTSE Developed Mark… US:VEA | 6 743 | $481 mii | 0.00% | +1 716 |
| Honeywell International Inc US:HON | 2 143 | $480 mii | 0.00% | nouă |
| Union Pacific Corporation US:UNP | 1 745 | $475 mii | 0.00% | — |
| Honeywell Aerospace Inc US:HONA | 2 143 | $474 mii | 0.00% | nouă |
| FIFTH THIRD BANCORP US:FITB | 7 950 | $448 mii | 0.00% | +1 417 |
| Phillips 66 US:PSX | 2 631 | $445 mii | 0.00% | −37 |
| RTX Corporation US:RTX | 2 302 | $437 mii | 0.00% | +275 |
| iShares Expanded Tech-Softwa… US:IGV | 4 683 | $424 mii | 0.00% | nouă |
| STARBUCKS CORP US:SBUX | 4 000 | $409 mii | 0.00% | — |
| First Trust NASDAQ Technolog… US:TDIV | 3 316 | $381 mii | 0.00% | nouă |
| Cisco Systems Inc US:CSCO | 3 109 | $365 mii | 0.00% | nouă |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 6 155 | $355 mii | 0.00% | −1 211 |
| Intel Corporation US:INTC | 2 500 | $349 mii | 0.00% | nouă |
| Entergy Corporation US:ETR | 3 011 | $346 mii | 0.00% | +682 |
| Philip Morris International… US:PM | 1 828 | $331 mii | 0.00% | +414 |
| Zimmer Biomet Holdings Inc US:ZBH | 3 833 | $330 mii | 0.00% | — |
| Cummins Inc US:CMI | 427 | $305 mii | 0.00% | nouă |
| DT Midstream Inc US:DTM | 1 982 | $291 mii | 0.00% | +450 |
| Snap-On Inc US:SNA | 691 | $278 mii | 0.00% | nouă |
| M&T Bank Corporation US:MTB | 1 164 | $277 mii | 0.00% | nouă |
| Energy Select Sector SPDR® F… US:XLE | 5 215 | $277 mii | 0.00% | nouă |
| Walmart Inc. US:WMT | 2 415 | $274 mii | 0.00% | — |
| Packaging Corp of America US:PKG | 1 140 | $272 mii | 0.00% | nouă |
| Watsco Inc US:WSO | 650 | $271 mii | 0.00% | nouă |
| Invesco S&P 500 Equal Weight… US:RSPS | 9 028 | $271 mii | 0.00% | nouă |
| Texas Instruments Incorporat… US:TXN | 890 | $265 mii | 0.00% | nouă |
| DARDEN RESTAURANTS INC US:DRI | 1 219 | $251 mii | 0.00% | nouă |
| Kontoor Brands, Inc. US:KTB | 2 942 | $245 mii | 0.00% | −54 |
| Cincinnati Financial Corpora… US:CINF | 1 207 | $224 mii | 0.00% | nouă |
| Oracle Corporation US:ORCL | 1 500 | $220 mii | 0.00% | — |
| Evergy, Inc. US:EVRG | 2 467 | $213 mii | 0.00% | nouă |
| The Home Depot Inc US:HD | 587 | $207 mii | 0.00% | nouă |
| MAGNUM ICE CREAM CO NV/THE CUSIP 00BVZG4R4 | 8 020 | $140 mii | 0.00% | — |
| iShares Transportation Avera… US:IYT | 554 | $48.1 mii | 0.00% | nouă |
| iShares Global Healthcare ET… US:IXJ | 48 | $4.75 mii | 0.00% | nouă |
| Materials Select Sector SPDR… US:XLB | 69 | $3.49 mii | 0.00% | nouă |
| Invesco S&P 500 Equal Weight… US:RSPD | 49 | $2.72 mii | 0.00% | nouă |
| Consumer Staples Select Sect… US:XLP | 24 | $1.98 mii | 0.00% | nouă |
| iShares US Consumer Discreti… US:IYC | 5 | $510 | 0.00% | nouă |
| iShares U.S. Technology ETF US:IYW | 2 | $448 | 0.00% | nouă |
| Invesco S&P 500 Equal Weight… US:RSPF | 4 | $284 | 0.00% | nouă |
| iShares U.S. Energy ETF US:IYE | 4 | $244 | 0.00% | nouă |
| iShares Global Energy ETF US:IXC | 5 | $224 | 0.00% | nouă |
| UNILEVER PLC CUSIP G92087348 | 0 (era 33 400) | — | — | vândută |
| NEMETSCHEK SE CUSIP 005633962 | 0 (era 20 202) | — | — | vândută |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (era 3 356 822) | — | — | vândută |
| Unilever PLC US:UL | 0 (era 819 436) | — | — | vândută |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (era 24 355) | — | — | vândută |
| UNILEVER PLC CUSIP 00BTMR1D1 | 0 (era 621 072) | — | — | vândută |
| Honeywell International Inc US:HON | 0 (era 4 580) | — | — | vândută |
| TOKYO CENTURY CORP CUSIP J8671Q103 | 0 (era 1 930 800) | — | — | vândută |
| SAMSUNG ELECTRONICS CO LTD CUSIP 006771720 | 0 (era 987 850) | — | — | vândută |
| Dolby Laboratories US:DLB | 0 (era 208 429) | — | — | vândută |
În companiile din baza noastră de date 36
| Companie | Participație | Acțiuni | Data raportului |
|---|---|---|---|
| Williams-Sonoma Inc | 9.39% | 11 057 269 | 2026-06-30 |
| Oshkosh Corporation | 7.65% | 4 726 162 | 2026-06-30 |
| Cullen/Frost Bankers Inc | 7.19% | 4 465 464 | 2026-06-30 |
| Lennar Corporation | 3.77% | 7 836 325 | 2026-06-30 |
| Martin Marietta Materials In… | 3.05% | 1 831 597 | 2026-06-30 |
| American Water Works | 2.73% | 5 429 727 | 2026-06-30 |
| Corteva, Inc. | 2.66% | 17 768 547 | 2026-06-30 |
| Ameriprise Financial Inc | 2.32% | 2 083 285 | 2026-06-30 |
| Alcon AG | 2% | 9 979 069 | 2026-06-30 |
| Microchip Technology Inc | 1.99% | 10 800 194 | 2026-06-30 |
| Parker-Hannifin Corporation | 1.59% | 1 998 974 | 2026-06-30 |
| Nemetschek AG | 0.74% | 852 964 | 2026-06-30 |
| Rentokil Initial plc | 0.35% | 8 808 169 | 2026-06-30 |
| Techtronic Industries Compan… | 0.35% | 6 310 424 | 2026-06-30 |
| Symrise AG | 0.3% | 406 133 | 2026-06-30 |
| Akzo Nobel NV | 0.27% | 462 913 | 2026-06-30 |
| Erste Group Bank AG | 0.26% | 1 065 647 | 2026-06-30 |
| COMPAGNIE GENERALE DES ETABL… | 0.2% | 1 367 519 | 2026-06-30 |
| DSM-Firmenich AG | 0.17% | 419 450 | 2026-06-30 |
| ING Group NV ADR | 0.17% | 4 758 330 | 2026-06-30 |
| ASSA ABLOY AB (publ) | 0.16% | 1 722 440 | 2026-06-30 |
| Daikin Industries,Ltd. | 0.14% | 417 100 | 2026-06-30 |
| Experian PLC | 0.13% | 1 110 654 | 2026-06-30 |
| Münchener Rück AG | 0.13% | 159 264 | 2026-06-30 |
| Heineken | 0.09% | 536 462 | 2026-06-30 |
| Heineken | 0.09% | 536 462 | 2026-06-30 |
| DBS Group Holdings Ltd | 0.09% | 2 670 461 | 2026-06-30 |
| Sony Corp | 0.08% | 4 616 050 | 2026-06-30 |
| Safran SA | 0.07% | 302 110 | 2026-06-30 |
| GSK plc | 0.07% | 2 633 914 | 2026-06-30 |
| Fast Retailing Co.,Ltd. | 0.05% | 171 686 | 2026-06-30 |
| AIA Group Ltd ADR | 0.05% | 1 270 720 | 2026-06-30 |
| Roche Holding AG | 0.03% | 206 871 | 2026-06-30 |
| LVMH MOET HENNESSY-LOUIS VUI… | 0.02% | 89 210 | 2026-06-30 |
| ITOCHU Corporation | 0.02% | 1 387 200 | 2026-06-30 |
| MITSUBISHI UFJ FINANCIAL GRO… | 0.01% | 848 100 | 2026-06-30 |
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