Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Public Sector Pension Investment Board $38.7B

1337 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Bank Julius Baer & Co. Ltd, Zurich $38.6B

661 positions · as of June 30, 2026 · Alphabet Inc · Nvidia Corporation · Microsoft Corp

TD Waterhouse Canada Inc. $38.4B

2464 positions · as of September 30, 2026 · Toronto Dominion Bk Ont · Royal Bk Cda · Apple Inc

BLAIR WILLIAM & CO/IL $38.4B

1998 positions · as of June 30, 2026 · Ishares Tr · Alphabet Inc · Apple Inc

CWM, LLC $38.1B

5671 positions · as of March 31, 2026 · Ishares Tr · SPDR Series Trust · Blackrock ETF Trust

PUBLIC INVESTMENT FUND $37.9B

5 positions · as of June 30, 2026 · Space Exploration Techn Corp · Uber Technologies Inc · Electronic Arts Inc

Eurizon Capital SGR S.p.A. $37.3B

1237 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

TEACHER RETIREMENT SYSTEM OF TEXAS $37.3B

1510 positions · as of June 30, 2026 · Vanguard Index Fds · Space Exploration Techn Corp · Nvidia Corporation

Temasek Holdings (Private) Ltd $37.3B

196 positions · as of June 30, 2026 · Blackrock Inc · Alphabet Inc · Visa Inc

AXA Investment Managers S.A. $37.1B

1170 positions · as of September 30, 2025 · Nvidia Corporation · Microsoft Corp · Apple Inc

COHEN & STEERS CAPITAL MANAGEMENT INC $37B

445 positions · as of March 31, 2015 · Simon Property Group Inc. · Equity Residential · Health Care REIT Inc.

Lido Advisors, LLC $36.8B

2120 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Invesco Exch Trd Slf Idx Fd

Hudson Bay Capital Management LP $36.8B

1335 positions · as of June 30, 2026 · Tesla Inc · Amazon Com Inc · Taiwan Semiconductor Manufac

FULLER & THALER ASSET MANAGEMENT, INC. $36.7B

504 positions · as of June 30, 2026 · Amcor PLC · Healthpeak Properties Inc · Exelixis Inc

AKUNA SECURITIES LLC $35.8B

36 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Invesco Qqq Tr · Ishares Tr

DNB Asset Management AS $35.7B

1276 positions · as of June 30, 2026 · Microsoft Corp · Nvidia Corp · Alphabet Inc

Handelsbanken Fonder AB $35.1B

1485 positions · as of June 30, 2026 · Nvidia Corporation Com · Apple Inc Com · Microsoft Corp Com

VIKING GLOBAL INVESTORS LP $35.1B

90 positions · as of June 30, 2026 · Visa Inc · Taiwan Semiconductor Manufac · Air Products And Chemicals I

J.P. Morgan Private Wealth Advisors LLC $35B

1710 positions · as of September 30, 2023 · Ishares Tr · Vanguard Index Fds · Apple Inc

LORD, ABBETT & CO. LLC $34.9B

558 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc Cap Stk · Lam Research Corp

D1 Capital Partners L.P. $34.8B

55 positions · as of June 30, 2026 · Space Exploration Techn Corp · Maplebear Inc · James Hardie Inds PLC

Mubadala Investment Co PJSC $34.8B

72 positions · as of June 30, 2026 · Globalfoundries Inc · Ishares Bitcoin Trust ETF · Arm Holdings PLC

NISA INVESTMENT ADVISORS, LLC $34.7B

3065 positions · as of September 30, 2026 · Ishares Core S&P 500 ETF · Nvidia Corp · Apple Inc

Rakuten Investment Management, Inc. $34.6B

467 positions · as of June 30, 2026 · Vanguard Index Fds · Vanguard Intl Equity Index F · Schwab Strategic Tr

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