DailyIQ
DailyIQ

Institutional Holdings

378 tracked hedge funds and asset managers, who owns what, and what changed last quarter.

168,156 tracked positions378 managers
TickerManagerPeriodFiledTrendShares HeldΔ SharesAvg PricePosition Value% of Co.Source
XOMExxon Mobil Corporation
Ninety One UK Ltd2026-09-302026-10-15New3,493,4873,493,487$162.75$568.57M0.09%SEC
ILMNIllumina, Inc.
Ninety One UK Ltd2026-09-302026-10-15Buy1,359,9741,356,397 (+37920.0%)$273.68$372.20M0.89%SEC
METAMeta Platforms, Inc.
Ninety One UK Ltd2026-09-302026-10-15Buy1,006,492491,527 (+95.4%)$725.18$729.89M0.04%SEC
IEMGiShares Core MSCI Emerging Markets ETF
Fjarde AP-fonden (AP4)2026-09-302026-10-15Sold out0-4,165,043 (-100.0%)$82.84$0-SEC
MRSHMarsh
Ninety One UK Ltd2026-09-302026-10-15Buy5,632,7001,661,178 (+41.8%)$170.73$961.67M1.18%SEC
LLYEli Lilly and Company
Ninety One UK Ltd2026-09-302026-10-15Sell344,968-225,437 (-39.5%)$1,157.08$399.16M0.04%SEC
MNSTMonster Beverage Corporation
Ninety One UK Ltd2026-09-302026-10-15Buy13,105,3296,175,047 (+89.1%)$41.62$545.44M0.67%SEC
NFLXNetflix, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell436,473-3,525,476 (-89.0%)$69.58$30.37M0.01%SEC
FDXFedEx Corporation
Ninety One UK Ltd2026-09-302026-10-15Buy1,034,829850,597 (+461.7%)$285.09$295.02M0.43%SEC
TSMTaiwan Semiconductor Manufacturing
Ninety One UK Ltd2026-09-302026-10-15Sell962,267-507,881 (-34.5%)$456.19$438.98M0.02%SEC
AVGOBroadcom Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell2,188,294-596,927 (-21.4%)$351.19$768.51M0.05%SEC
GSThe Goldman Sachs Group, Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell2,841-230,751 (-98.8%)$900.36$2.56M0.00%SEC
CMECME Group Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell447,312-783,333 (-63.7%)$261.98$117.19M0.12%SEC
AZNAstrazeneca PLC
Ninety One UK Ltd2026-09-302026-10-15Sell290,212-1,227,801 (-80.9%)$163.13$47.34M0.02%SEC
XOMExxon Mobil Corporation
Czech National Bank2026-09-302026-10-13New1,181,4511,181,451$162.75$192.28M0.03%SEC
VVisa Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell5,561,522-534,104 (-8.8%)$359.33$2.00B0.30%SEC
NVDANVIDIA Corporation
Ninety One UK Ltd2026-09-302026-10-15Sell10,733,853-829,700 (-7.2%)$228.38$2.45B0.04%SEC
BSXBoston Scientific Corporation
Vontobel Holding Ltd.2026-09-302026-10-16Sell587,308-4,284,210 (-87.9%)$43.65$25.64M0.04%SEC
NVDANVIDIA Corporation
Vontobel Holding Ltd.2026-09-302026-10-16Buy6,877,778770,457 (+12.6%)$228.38$1.57B0.03%SEC
JJacobs Solutions Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell1,552,580-1,282,934 (-45.2%)$135.27$210.02M1.33%SEC
FERGFerguson Enterprises Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell759,187-762,764 (-50.1%)$222.62$169.01M0.39%SEC
SYYSysco Corporation
Ninety One UK Ltd2026-09-302026-10-15New2,131,2382,131,238$77.96$166.15M0.43%SEC
INTUIntuit Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell74,271-594,148 (-88.9%)$275.71$20.48M0.03%SEC
URIUnited Rentals, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Buy165,158163,219 (+8417.7%)$1,000.78$165.29M0.27%SEC
NEMNewmont Corporation
Ninety One UK Ltd2026-09-302026-10-15Buy2,452,9161,408,296 (+134.8%)$115.34$282.92M0.23%SEC
MSFTMicrosoft Corporation
Ninety One UK Ltd2026-09-302026-10-15Sell5,257,127-311,166 (-5.6%)$512.90$2.70B0.07%SEC
AVGOBroadcom Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,755,573-446,163 (-20.3%)$351.19$616.54M0.04%SEC
BSXBoston Scientific Corporation
Ninety One UK Ltd2026-09-302026-10-15Sell17,658-3,484,327 (-99.5%)$43.65$770.8K0.00%SEC
SPGIS&P Global Inc.
Ninety One UK Ltd2026-09-302026-10-15Buy1,355,551384,257 (+39.6%)$394.47$534.72M0.45%SEC
LINLinde plc
Vontobel Holding Ltd.2026-09-302026-10-16Sell464,774-307,819 (-39.8%)$474.65$220.60M0.10%SEC
KGCKinross Gold Corporation
Ninety One UK Ltd2026-09-302026-10-15Buy8,614,1095,872,044 (+214.1%)$24.15$208.00M0.51%SEC
ENBEnbridge Inc
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,863,000-2,934,300 (-61.2%)$46.48$86.60M0.06%SEC
GOOGLAlphabet Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell6,414,773-394,475 (-5.8%)$344.08$2.21B0.05%SEC
ELThe Estée Lauder Companies Inc.
Ninety One UK Ltd2026-09-302026-10-15New1,450,3671,450,367$92.77$134.55M0.40%SEC
IRMIron Mountain Incorporated
Vontobel Holding Ltd.2026-09-302026-10-16Sell711,596-1,208,060 (-62.9%)$110.95$78.95M0.24%SEC
ICEIntercontinental Exchange, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell954,829-822,982 (-46.3%)$152.03$145.16M0.17%SEC
PMPhilip Morris International Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell6,535,251-651,777 (-9.1%)$190.82$1.25B0.42%SEC
SNPSSynopsys, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell409,684-283,841 (-40.9%)$434.94$178.19M0.21%SEC
RBARB Global Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell2,421,315-1,514,657 (-38.5%)$81.39$197.07M0.89%SEC
CRHCRH PLC
Vontobel Holding Ltd.2026-09-302026-10-16Sell137,015-1,450,667 (-91.4%)$82.80$11.34M0.02%SEC
CMGChipotle Mexican Grill, Inc.
Ninety One UK Ltd2026-09-302026-10-15New3,731,2073,731,207$31.95$119.21M0.30%SEC
AAPLApple Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell4,553,396-346,987 (-7.1%)$333.02$1.52B0.03%SEC
KOThe Coca-Cola Company
Vontobel Holding Ltd.2026-09-302026-10-16Sell5,101,020-1,306,495 (-20.4%)$86.08$439.10M0.12%SEC
NUNu Holdings Ltd.
Ninety One UK Ltd2026-09-302026-10-15Sell5,287,386-8,859,506 (-62.6%)$12.66$66.94M0.11%SEC
CFGCitizens Financial Group, Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell6,123,720-1,727,737 (-22.0%)$63.76$390.45M1.45%SEC
WABWestinghouse Air Brake Technologies Corporation
Vontobel Holding Ltd.2026-09-302026-10-16Sell853,158-374,342 (-30.5%)$287.18$245.01M0.50%SEC
AZOAutoZone, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell16,971-37,911 (-69.1%)$2,830.02$48.03M0.10%SEC
VIKViking Holdings Ltd
Ninety One UK Ltd2026-09-302026-10-15Buy1,949,8151,358,007 (+229.5%)$78.33$152.73M0.43%SEC
AMDAdvanced Micro Devices, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell359,488-173,269 (-32.5%)$611.76$219.92M0.02%SEC
WMWaste Management, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,857,814-518,118 (-21.8%)$203.92$378.85M0.48%SEC
APHAmphenol Corporation
Vontobel Holding Ltd.2026-09-302026-10-16Buy2,450,8031,252,643 (+104.5%)$84.30$206.60M0.10%SEC
ADPAutomatic Data Processing, Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell2,329,634-400,887 (-14.7%)$258.06$601.19M0.59%SEC
MAMastercard Incorporated
Ninety One UK Ltd2026-09-302026-10-15Buy925,186179,882 (+24.1%)$551.47$510.21M0.11%SEC
ITOTiShares Core S&P Total U.S. Stock Market ETF
Cisco Systems, Inc.2026-09-302026-10-15Sell720,000-577,500 (-44.5%)$166.28$119.72M-SEC
DALDelta Air Lines, Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell2,739,735-1,141,845 (-29.4%)$83.46$228.66M0.42%SEC
ALLEAllegion plc
Vontobel Holding Ltd.2026-09-302026-10-16Sell617,408-612,173 (-49.8%)$153.77$94.94M0.73%SEC
GOOGAlphabet Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,227,473-274,316 (-18.3%)$340.74$418.25M0.01%SEC
COSTCostco Wholesale Corporation
Ninety One UK Ltd2026-09-302026-10-15Sell206,157-99,818 (-32.6%)$910.34$187.67M0.05%SEC
MSFTMicrosoft Corporation
Vontobel Holding Ltd.2026-09-302026-10-16Buy2,103,538175,793 (+9.1%)$512.90$1.08B0.03%SEC
NVDANVIDIA Corporation
Fjarde AP-fonden (AP4)2026-09-302026-10-15Sell6,178,867-381,232 (-5.8%)$228.38$1.41B0.03%SEC
MSCIMSCI Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell122,566-160,910 (-56.8%)$538.66$66.02M0.17%SEC
AMEAMETEK, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Buy331,727326,228 (+5932.5%)$247.73$82.18M0.14%SEC
AAPLApple Inc.
Fjarde AP-fonden (AP4)2026-09-302026-10-15Sell3,908,828-238,380 (-5.7%)$333.02$1.30B0.03%SEC
ADIAnalog Devices, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell67,000-199,603 (-74.9%)$396.71$26.58M0.01%SEC
QCOMQUALCOMM Incorporated
Ninety One UK Ltd2026-09-302026-10-15Sell462,892-415,815 (-47.3%)$184.04$85.19M0.04%SEC
JNJJohnson & Johnson
Ninety One UK Ltd2026-09-302026-10-15Sell6,491,294-285,326 (-4.2%)$264.74$1.72B0.27%SEC
LOGILogitech International S.A.
Vontobel Holding Ltd.2026-09-302026-10-16Sell3,685,431-731,160 (-16.6%)$101.03$372.33M3.28%SEC
VIKViking Holdings Ltd
Vontobel Holding Ltd.2026-09-302026-10-16Sell373,907-940,659 (-71.6%)$78.33$29.29M0.08%SEC
MAMastercard Incorporated
Vontobel Holding Ltd.2026-09-302026-10-16Sell718,700-132,748 (-15.6%)$551.47$396.34M0.08%SEC
MUMicron Technology, Inc.
Ninety One UK Ltd2026-09-302026-10-15Buy68,13367,705 (+15818.9%)$1,065.11$72.57M0.01%SEC
VRTVertiv Holdings, LLC
Vontobel Holding Ltd.2026-09-302026-10-16Sell146,887-298,751 (-67.0%)$241.31$35.45M0.04%SEC
EMREmerson Electric Co.
Vontobel Holding Ltd.2026-09-302026-10-16Sell936,757-460,394 (-33.0%)$155.10$145.29M0.17%SEC
AONAon plc
Vontobel Holding Ltd.2026-09-302026-10-16Sell282,959-257,843 (-47.7%)$276.77$78.31M0.13%SEC
ABTAbbott Laboratories
Vontobel Holding Ltd.2026-09-302026-10-16Sell166,623-717,610 (-81.2%)$98.83$16.47M0.01%SEC
KMIKinder Morgan, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,663,977-2,299,697 (-58.0%)$30.15$50.17M0.07%SEC
MSFTMicrosoft Corporation
Fjarde AP-fonden (AP4)2026-09-302026-10-15Sell1,988,774-134,785 (-6.3%)$512.90$1.02B0.03%SEC
ABTAbbott Laboratories
Ninety One UK Ltd2026-09-302026-10-15Sell1,793,214-690,686 (-27.8%)$98.83$177.22M0.10%SEC
TKOTKO Group Holdings, Inc.
Ninety One UK Ltd2026-09-302026-10-15Sell2,764,308-375,640 (-12.0%)$179.72$496.80M1.46%SEC
SNDKSanDisk Corp
Fjarde AP-fonden (AP4)2026-09-302026-10-15Buy38,52038,487 (+116627.3%)$1,739.89$67.02M0.03%SEC
BBarrick Mining Corporation
Ninety One UK Ltd2026-09-302026-10-15Buy14,143,6061,640,224 (+13.1%)$40.67$575.22M0.61%SEC
LINLinde plc
Ninety One UK Ltd2026-09-302026-10-15Sell76,479-138,730 (-64.5%)$474.65$36.30M0.02%SEC
CVXChevron Corporation
Ninety One UK Ltd2026-09-302026-10-15Sell2,637,019-311,217 (-10.6%)$204.21$538.51M0.13%SEC
ANETArista Networks Inc
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,047,770-306,612 (-22.6%)$203.59$213.32M0.08%SEC
NBIXNeurocrine Biosciences Inc.
Ninety One UK Ltd2026-09-302026-10-15Buy434,881434,610 (+160372.7%)$141.84$61.68M0.43%SEC
FIXComfort Systems USA, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,090-37,122 (-97.1%)$1,654.09$1.80M0.00%SEC
AMZNAmazon.com, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell2,708,814-246,224 (-8.3%)$249.15$674.90M0.03%SEC
CRMSalesforce, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell632,715-262,371 (-29.3%)$229.57$145.25M0.08%SEC
UNHUnitedHealth Group Incorporated
Ninety One UK Ltd2026-09-302026-10-15Buy1,266,720163,350 (+14.8%)$367.08$464.99M0.14%SEC
NEENextEra Energy, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,614,178-777,230 (-32.5%)$75.74$122.26M0.08%SEC
CRWDCrowdStrike Holdings, Inc.
Czech National Bank2026-09-302026-10-13Buy292,588220,137 (+303.8%)$264.75$77.46M0.03%SEC
UNHUnitedHealth Group Incorporated
Vontobel Holding Ltd.2026-09-302026-10-16Buy266,190157,450 (+144.8%)$367.08$97.71M0.03%SEC
WMBThe Williams Companies, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell1,279,429-831,235 (-39.4%)$67.97$86.96M0.10%SEC
GEGE Aerospace
Vontobel Holding Ltd.2026-09-302026-10-16Sell201,770-177,824 (-46.8%)$312.29$63.01M0.02%SEC
SKHYSK hynix Inc.
Ninety One UK Ltd2026-09-302026-10-15New299,059299,059$184.15$55.07M0.00%SEC
GMGeneral Motors Company
Ninety One UK Ltd2026-09-302026-10-15Buy5,292,256697,239 (+15.2%)$77.00$407.50M0.61%SEC
ABBVAbbVie Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Buy401,527203,417 (+102.7%)$261.59$105.04M0.02%SEC
CRWDCrowdStrike Holdings, Inc.
Fjarde AP-fonden (AP4)2026-09-302026-10-15Buy270,573199,096 (+278.5%)$264.75$71.63M0.03%SEC
SHWThe Sherwin-Williams Company
Vontobel Holding Ltd.2026-09-302026-10-16Sell31,252-162,227 (-83.8%)$323.27$10.10M0.01%SEC
SLBSchlumberger Limited
Vontobel Holding Ltd.2026-09-302026-10-16Buy1,212,8021,040,704 (+604.7%)$48.72$59.09M0.08%SEC
PANWPalo Alto Networks, Inc.
Vontobel Holding Ltd.2026-09-302026-10-16Sell256,372-127,136 (-33.2%)$397.31$101.86M0.03%SEC
All holdings:83,413 buys · $30.44T80,128 sells · $18.50T4,615 unchanged · $49.65T combined value across 1,090 tickers, 364 managers

What changed in the Q2 2026 13F filings

359 tracked managers have filed 13F reports for the quarter ended 2026-06-30, covering $49.54T of positions in symbols DailyIQ tracks. They added to 82,467 positions (6,381 opened from zero) and reduced 79,090 (8,126 sold out entirely). Changes are measured against each manager's previous quarterly filing; option positions are excluded.

Largest additions

  1. Space Exploration Technologies Corp. (SPCX): Alphabet Inc. opened a 551,189,500-share position, about $94.18B at the filing's reported value.
  2. Space Exploration Technologies Corp. (SPCX): FMR LLC (Fidelity) opened a 302,555,831-share position, about $51.66B at the filing's reported value.
  3. NVIDIA Corporation (NVDA): Invesco Ltd. added 144,857,098 shares, about $28.98B at the filing's reported value.
  4. Space Exploration Technologies Corp. (SPCX): Public Investment Fund (Saudi Arabia) opened a 154,146,835-share position, about $26.34B at the filing's reported value.
  5. Space Exploration Technologies Corp. (SPCX): BAMCO Inc (Baron Capital) opened a 145,775,147-share position, about $24.91B at the filing's reported value.

Largest reductions

  1. Berkshire Hathaway Inc. (BRK.A): Mirae Asset Global Investments Co., Ltd. sold its entire 368,452-share position, about $264.60B at the filing's reported value.
  2. Marvell Technology Inc. (MRVL): FMR LLC (Fidelity) cut 74,322,607 shares, about $22.14B at the filing's reported value.
  3. Micron Technology, Inc. (MU): Capital World Investors cut 12,584,746 shares, about $14.53B at the filing's reported value.
  4. SanDisk Corp (SNDK): FMR LLC (Fidelity) cut 5,528,320 shares, about $12.57B at the filing's reported value.
  5. Meta Platforms, Inc. (META): FMR LLC (Fidelity) cut 20,719,009 shares, about $11.67B at the filing's reported value.

Most widely bought

  1. Space Exploration Technologies Corp. (SPCX): 203 of 204 reporting managers added, 203 of them opening a new position; 0 cut.
  2. Honeywell International Inc. (HON): 186 of 187 reporting managers added, 186 of them opening a new position; 1 cut.
  3. DuPont de Nemours, Inc. (DD): 181 of 184 reporting managers added, 181 of them opening a new position; 3 cut.
  4. Carnival Corporation & plc (CCL): 144 of 147 reporting managers added, 140 of them opening a new position; 3 cut.
  5. Devon Energy Corporation (DVN): 166 of 202 reporting managers added, 12 of them opening a new position; 36 cut.

Most widely sold

  1. DraftKings Inc. Class A (DKNG): 123 of 167 reporting managers cut, 30 of them selling out entirely; 42 added.
  2. Equitable Holdings Inc. (EQH): 126 of 182 reporting managers cut, 27 of them selling out entirely; 53 added.
  3. Pinterest Inc. Class A (PINS): 128 of 189 reporting managers cut, 20 of them selling out entirely; 57 added.
  4. Gartner, Inc. (IT): 131 of 195 reporting managers cut, 24 of them selling out entirely; 60 added.
  5. Salesforce, Inc. (CRM): 150 of 238 reporting managers cut, 11 of them selling out entirely; 82 added.