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☆LGT Fund Management Co Ltd.

CIK 0001911284 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.521
AUM ($M)
2,400
Positions
235
Turnover
0.16
Top-10 wt
41%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 270 positions · portfolio value $2,400M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.6% +0.5% 158.5 547,901 -2,111 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.1% +0.2% 145.6 727,456 -52,309 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.6% +0.2% 135.5 363,203 +23,397 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% -0.3% 117.6 329,182 -83,631 5 —
☆AVGO funds › BROADCOM INC ADD — 4.3% +0.9% 103.8 274,882 +19,117 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.0% +1.8% 71.8 62,213 -18,129 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.9% +0.2% 70.5 58,755 -9,552 5 —
☆V funds › VISA INC TRIM — 2.6% +0.1% 63.6 185,235 -5,694 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.5% -0.1% 60.1 183,562 -16,912 5 —
☆META funds › META PLATFORMS INC TRIM — 2.5% -0.8% 60.0 106,543 -25,203 5 —
☆KO funds › COCA COLA CO TRIM — 2.1% -0.1% 50.4 620,204 -51,871 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.3% +0.5% 32.1 50,304 -18,566 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.9% 31.5 54,247 +9,154 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% +0.0% 30.8 209,824 +8,767 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% +0.0% 29.5 116,198 +3,888 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.7% 27.7 55,425 -34,827 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.1% +0.2% 26.1 139,758 +35,767 2 —
☆MCD funds › MCDONALDS CORP ADD — 1.1% -0.2% 25.4 93,852 +2,619 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.0% 24.6 180,140 +38,239 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.4% 23.0 67,530 -8,102 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 21.2 29,366 -4,116 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.9% +0.4% 21.1 27,631 -2,435 5 —
☆PFE funds › PFIZER INC ADD — 0.9% -0.1% 20.7 857,783 +48,979 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 19.9 65,956 +58,807 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.8% +0.1% 18.6 376,123 -39,389 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.2% 17.5 103,280 +11,435 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% +0.0% 16.9 47,992 -838 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.7% +0.3% 16.7 213,831 +108,315 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 16.4 17,042 -1,829 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.0% 16.2 184,907 +9,769 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.2% 14.8 205,637 +74,797 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 14.5 123,777 -39,764 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.1% 13.0 38,087 -7,704 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.5% -0.2% 12.7 32,688 -3,745 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.5% -0.1% 12.6 14,658 -5,729 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 12.6 49,911 +1,580 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 12.5 42,072 -2,731 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.5% +0.1% 12.0 221,581 +33,615 2 —
☆ORCL funds › ORACLE CORP ADD — 0.5% +0.2% 11.7 80,023 +28,968 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.2% 11.7 163,665 -6,958 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.5% +0.0% 11.4 267,953 +0 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.5% +0.0% 11.1 75,904 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 10.9 61,098 +58,553 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.5% +0.1% 10.8 44,128 +4,836 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.4% -0.1% 10.5 42,292 -138 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.1% 10.4 144,702 +26,207 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.4% -0.1% 10.4 9,980 -3,576 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 10.4 91,551 -23,094 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.3% 10.3 25,910 -10,147 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 10.2 27,248 +802 4 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 10.1 23,909 -8,150 2 —
☆FAST funds › FASTENAL CO ADD — 0.4% +0.0% 10.0 207,374 +2,224 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% +0.0% 9.9 73,045 +14,357 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% +0.1% 9.9 24,272 +7,163 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.1% 9.8 99,193 -21,822 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.4% -0.1% 9.8 60,063 -4,923 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.4% +0.0% 9.8 43,863 -5,458 2 —
☆DDOG funds › DATADOG INC TRIM — 0.4% +0.2% 9.8 37,567 -2,787 2 —
☆AME funds › AMETEK INC HOLD — 0.4% +0.0% 9.8 40,355 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.4% +0.0% 9.7 141,584 +6,149 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.0% 9.6 57,689 +18,886 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.2% 9.1 213,884 +112,374 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 9.0 30,032 +6,844 2 —
☆MTZ funds › MASTEC INC TRIM — 0.4% +0.1% 8.7 20,987 -1,078 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% -0.0% 8.5 33,357 -2,349 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 8.4 81,261 +1,270 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 8.3 19,161 -4,294 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 8.3 16,098 -424 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 8.2 99,828 -27,164 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.0% 8.1 130,216 -8,855 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.2% 8.0 65,199 -7,948 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.1% 7.9 84,695 +35,203 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% -0.0% 7.7 416,290 +3,809 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.3% +0.0% 7.7 22,357 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.1% 7.7 22,863 -13,931 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 7.5 17,941 +447 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 7.4 17,151 -10,585 2 —
☆P funds › EVERPURE INC ADD — 0.3% +0.1% 7.2 91,082 +6,920 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% +0.0% 7.2 32,767 -163 5 —
☆RY funds › ROYAL BK CDA NEW — 0.3% +0.3% 7.1 34,394 +34,394 1 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.3% -0.0% 7.1 26,585 -15,584 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 7.0 25,042 +302 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.3% +0.0% 6.8 78,285 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 6.7 9 -4 5 —
☆QLYS funds › QUALYS INC ADD — 0.3% +0.2% 6.6 48,100 +24,610 2 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.3% +0.3% 6.6 87,750 +87,750 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.3% -0.2% 6.5 83,135 -33,117 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 6.4 41,140 -4,505 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 6.2 109,098 -74,592 5 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.3% +0.0% 6.1 62,450 +0 3 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.3% +0.0% 6.1 25,500 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.1% 6.0 95,570 +46,693 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 5.9 26,624 -2,091 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 5.9 31,737 -2,733 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.1% 5.8 324,700 +151,500 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 5.8 6,181 +183 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 5.7 11,069 -821 2 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.2% +0.1% 5.6 70,800 -39,450 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.2% +0.2% 5.6 38,319 +38,319 1 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.1% 5.6 36,345 -53,474 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.2% 5.6 23,335 +21,685 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 5.5 14,277 +0 5 —
☆POST funds › POST HLDGS INC HOLD — 0.2% -0.0% 5.5 61,812 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 5.4 10,995 +1,275 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.1% 5.3 50,850 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 5.1 13,553 +549 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 5.1 39,522 +372 5 —
☆CVSA funds › COVISTA INC HOLD — 0.2% +0.0% 5.0 40,050 +0 3 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 4.7 73,515 +73,515 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 4.7 51,236 -4,104 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.2% +0.2% 4.7 420,000 +420,000 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.1% 4.7 66,738 -3,725 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.2% +0.2% 4.6 18,790 +18,790 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 4.5 35,775 +0 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.2% 4.5 14,301 -11,836 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 4.5 26,824 +3,619 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 0.2% +0.2% 4.4 69,585 +69,585 1 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 4.4 31,467 +2,287 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 4.3 30,384 -6,714 2 —
☆APA funds › APA CORPORATION NEW — 0.2% +0.2% 4.3 133,000 +133,000 1 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.2% +0.0% 4.3 77,400 +0 5 —
☆IMMX funds › IMMIX BIOPHARMA INC HOLD — 0.2% +0.0% 4.3 416,594 +0 3 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.2% -0.0% 4.3 179,700 -93,000 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.2% +0.2% 4.2 60,570 +60,570 1 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 4.2 35,253 -5,636 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 4.2 29,335 +6,051 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.2% -0.1% 4.2 123,800 -82,346 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 4.2 35,800 +35,800 1 —
☆WK funds › WORKIVA INC NEW — 0.2% +0.2% 4.2 85,800 +85,800 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 4.0 9,384 -1,119 5 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 4.0 70,450 +70,450 1 —
☆TPR funds › TAPESTRY INC HOLD — 0.2% -0.0% 3.9 26,500 +0 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.2% +0.2% 3.8 411,000 +411,000 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 3.8 30,229 -12,733 5 —
☆COCO funds › VITA COCO CO INC NEW — 0.2% +0.2% 3.7 56,485 +56,485 1 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 3.6 48,139 +12,687 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 3.5 4,638 +0 5 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 3.5 51,837 -2,014 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.1% 3.5 13,845 -7,125 5 —
☆KVYO funds › KLAVIYO INC NEW — 0.1% +0.1% 3.5 230,100 +230,100 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 3.5 37,944 -15,110 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 3.4 15,186 +3,803 2 —
☆RRC funds › RANGE RES CORP NEW — 0.1% +0.1% 3.4 90,500 +90,500 1 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 3.3 11,760 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 2.9 36,954 -13,412 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% +0.0% 2.9 76,883 +20,525 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 2.9 30,000 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.9 139,110 -1,496 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 2.8 20,905 +0 5 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 2.8 7,218 +1,837 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 2.8 2,086 +882 2 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 2.8 13,500 +0 2 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.1% +0.1% 2.7 39,500 +39,500 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 2.6 45,588 +12,414 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.6 7,750 -3,536 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.5 11,353 +1,575 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.1% 2.4 16,100 +12,100 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.4 25,906 -3,037 5 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 2.4 20,038 +0 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.1% 2.3 19,830 -21,780 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.1% +0.1% 2.2 63,600 +63,600 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 2.2 6,000 +0 3 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 2.2 6,101 +6,101 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 2.1 14,163 +7,355 2 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.1% -0.0% 2.1 51,000 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 2.0 6,200 -440 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 2.0 13,150 -900 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.1% -0.0% 2.0 15,384 +0 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% +0.0% 1.9 36,931 +9,179 2 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 1.9 100,000 +100,000 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% +0.0% 1.8 225,149 +57,732 2 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 1.8 11,372 +1,050 3 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 1.8 5,000 -1,000 4 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 1.8 2,486 +2,486 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.7 3,485 -1,578 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 1.7 45,961 +19,849 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 1.7 15,015 -5,892 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 1.5 16,174 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 1.5 767 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.5 15,470 -7,268 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.5 1,850 -750 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.3% 1.4 8,000 -36,065 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.4 40,187 -18,997 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 1.3 2,865 +2,865 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.3 1,160 -30 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.1% -0.0% 1.3 17,000 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.3 5,957 +2,570 5 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 1.3 3,818 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.1% -0.0% 1.2 125,000 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.2 16,822 -16,612 5 —
☆HSLV funds › HIGHLANDER SILVER CORP HOLD — 0.0% -0.0% 1.2 250,000 +0 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.2 4,200 -580 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 1.1 1,128 -140 2 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 1.1 62,226 -13,323 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 1.1 11,392 +3,240 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 1.0 5,701 +200 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.0 1,900 -1,600 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 0.9 10,776 -4,121 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.9 9,700 +0 5 —
☆USAS funds › AMERICAS GOLD AND SILVER COR HOLD — 0.0% -0.0% 0.8 175,000 +0 3 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.8 2,117 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.7 5,100 -2,693 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.1% 0.7 4,956 -62,156 4 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 0.0% -0.0% 0.7 200,000 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.6 3,900 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.6 2,857 +0 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.6 1,375 -840 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.6 14,700 -8,100 2 —
☆ARIS funds › ARIS MINING CORPORATION HOLD — 0.0% -0.0% 0.6 40,000 +0 4 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 0.6 4,580 +4,580 1 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.5 980 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,590 +962 5 —
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% -0.0% 0.5 12,900 +300 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.5 1,026 -190 4 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.4 3,000 +3,000 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 830 -232 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.4 2,200 -1,597 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 2,820 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.0% +0.0% 0.4 9,733 +9,733 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,600 +1,600 1 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.3 680 +0 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.3 900 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.3 3,650 +0 4 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.3 3,573 -14,724 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 80 -150 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 0.3 500 -6,224 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.2 1,090 -480 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 558 +558 1 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.2 2,370 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.3% 0.2 5,300 -90,655 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,565 -635 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.2 1,333 -4,253 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,200 -2,878 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,774 +2,774 1 —
☆EC funds › ECOPETROL S A HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.2% 0.0 0 -153,000 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -1,630 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -1,807 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -667 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -3,379 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,021 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -6,417 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.2% 0.0 0 -164,700 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -15,452 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.2% 0.0 0 -268,200 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -29,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,538 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -60,300 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -8,283 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -3.7% 0.0 0 -410,806 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.1% 0.0 0 -171,900 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -3,136 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -28,950 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -110,000 0 —
☆BBD funds › BANCO BRADESCO S A EXIT — 0.0% -0.2% 0.0 0 -1,035,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -17,727 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -6,720 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -4,672 0 —
☆WINA funds › WINMARK CORP EXIT — 0.0% -0.2% 0.0 0 -9,260 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -1,870 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.1% 0.0 0 -31,659 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,316 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,441 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -2,222 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -5,900 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -1.3% 0.0 0 -107,000 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,691 0 —
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.1% 0.0 0 -236,516 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.2% 0.0 0 -26,411 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,400 235 0.16 41% 0.023 0.518 — in
2026Q1 2,303 242 0.32 41% 0.022 0.236 — in
2025Q4 1,265 218 0.15 38% 0.020 0.373 — in
2025Q3 1,236 233 0.12 37% 0.020 0.427 — in
2025Q2 1,143 234 0.18 35% 0.019 0.326 — entered
2025Q1 1,109 237 0.00 32% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status