DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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CIK 1694217

13F portfolio (2026-Q1)

$108.7B

Positions

874

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

874

Top 5

23.4%

Top 10

33.9%

Effective N

51.0

HHI

0.020

This quarter

101 new · 0 exit →

By sector

Information Technology34.1%

Industrials11.8%

Consumer Discretionary11.1%

Financials10.3%

Health Care8.8%

Communication Services8.3%

Materials5.1%

Energy3.3%

Other7.2%

By market cap

Mega (>$200B)53.3%

Large ($10–200B)37.0%

Unknown8.2%

Mid ($2–10B)1.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America93.5%

Europe4.8%

Other1.0%

Asia-Pacific0.6%

Latin America0.1%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.19%	33
Technology Hardware & Equipment	11.01%	40
Specialty Retail	8.58%	29
Banks	7.18%	52
Software & IT Services	6.86%	31
Software	6.55%	38
Pharmaceuticals & Biotechnology	6.10%	51
Machinery	4.06%	38
Commercial Services & Supplies	3.63%	41
Oil, Gas & Consumable Fuels	3.30%	23
Equity Real Estate Investment Trusts (REITs)	2.74%	16
Health Care Equipment & Supplies	2.55%	22
Road & Rail	2.39%	9
Metals & Mining	2.21%	35
Construction & Engineering	1.49%	9
Utilities	1.44%	46
Chemicals	1.28%	26
Beverages	1.22%	8
Insurance	1.18%	37
Construction Materials	1.18%	7
Unclassified	1.12%	70
Distributors	1.10%	14
Media & Entertainment	0.91%	14
Electrical Equipment & Components	0.90%	8
Capital Markets	0.89%	28
Automobiles & Components	0.77%	11
Aerospace & Defense	0.52%	13
Hotels, Restaurants & Leisure	0.45%	15
Paper & Forest Products	0.41%	6
Communications Equipment	0.41%	7
Diversified Telecommunication Services	0.38%	9
Food & Staples Retailing	0.37%	7
Marine	0.26%	5
Real Estate Management & Development	0.24%	6
Entertainment	0.23%	5
Transportation Infrastructure	0.18%	3
Airlines	0.17%	4
Life Sciences Tools & Services	0.14%	7
Tobacco	0.14%	2
Health Care Providers & Services	0.07%	9
Food Products	0.06%	12
Diversified Consumer Services	0.06%	6
Textiles, Apparel & Luxury Goods	0.05%	10
Professional Services	0.03%	7
Household Durables	0.01%	1
Media & Publishing	0.00%	2
Agricultural Products	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.92%
2	AAPL	Apple Inc.	Information Technology	5.00%
3	MSFT	MICROSOFT CORP	Information Technology	4.02%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.27%
5	GOOGL	Alphabet Inc.	Communication Services	3.21%
6	AZN	Astrazeneca PLC	Health Care	2.31%
7	AVGO	Broadcom Inc.	Information Technology	2.27%
8	JPM	JPMORGAN CHASE & CO	Financials	2.05%
9	META	Meta Platforms, Inc.	Communication Services	1.99%
10	TTE	Totalenergies SE	Energy	1.88%

808/874 names classified · sector 99.0% of weight · industry 98.9% · mkt cap 91.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsJPM, V, MA, UNH, BAC · other

Health CareBSX, LLY, MRK, JNJ, AZN · other

IndustrialsACN, BABA, HON, UNP, DE · other

Consumer DiscretionaryAMZN, MCD, WMT, TJX, TSLA · other

MaterialsLIN, PG, NKE, CRH, EL · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

Consumer StaplesKO, PM, CVS, MDLZ, MO · other

EnergyCVX, SU, XOM, HAL, TTE · other

UtilitiesNEE, DTE, CMS, SRE, TRP · other

Real EstatePLD, WELL, AMT, EQIX, CCI · other

UnclassifiedSPY, BRK.A, ACTIVISION BLIZZARD INC, UNITED TECHNOLOGIES CORP, PRAXAIR INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (601 classified)DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: centroid Large Growth. Heaviest cells: Large Growth 43.0%, Large Core 23.9%, Large Value 6.6%.

Classified: 88.1% of book weight (601/872 names) · unclassified 11.9%: AZN, TTE, NET, AEM, SPOT, AMRZ, TSM, MDB, CCJ, CP +261 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 874 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	49,360,027	$8.6B	7.9%	HOLD
2	AAPLAPPLE INC	21,409,997	$5.4B	5.0%	ADD 8%
3	MSFTMICROSOFT CORP	11,816,820	$4.4B	4.0%	TRIM −14%
4	AMZNAMAZON COM INC	17,051,056	$3.6B	3.3%	TRIM −13%
5	GOOGLALPHABET INC	12,138,436	$3.5B	3.2%	HOLD
6	AZNASTRAZENECA PLC	12,938,604	$2.5B	2.3%	NEW
7	AVGOBROADCOM INC	7,975,812	$2.5B	2.3%	TRIM −9%
8	JPMJPMORGAN CHASE & CO	7,564,432	$2.2B	2.0%	TRIM −17%
9	METAMETA PLATFORMS INC	3,778,716	$2.2B	2.0%	ADD 37%
10	TTETotalEnergies SE	21,991,470	$2.0B	1.9%	ADD 23%
11	WMTWALMART INC	15,505,517	$1.9B	1.8%	TRIM −9%
12	WELLWELLTOWER INC	8,768,922	$1.7B	1.6%	TRIM −5%
13	GOOGALPHABET INC	6,004,110	$1.7B	1.6%	ADD 8%
14	BACBANK AMERICA CORP	33,072,837	$1.6B	1.5%	TRIM −15%
15	AMATAPPLIED MATLS INC	4,547,975	$1.6B	1.4%	ADD 12%
16	JNJJOHNSON & JOHNSON	6,172,828	$1.5B	1.4%	ADD 117%
17	TMOTHERMO FISHER SCIENTIFIC INC	2,914,918	$1.4B	1.3%	TRIM −17%
18	ARMARM HOLDINGS PLC	9,376,278	$1.4B	1.3%	ADD 340%
19	STXSEAGATE TECHNOLOGY HLDNGS PL	3,620,072	$1.4B	1.3%	TRIM −33%
20	PHPARKER-HANNIFIN CORP	1,570,540	$1.4B	1.3%	TRIM −10%
21	AXPAMERICAN EXPRESS CO	4,402,839	$1.3B	1.2%	TRIM −15%
22	CRHCRH PLC	11,779,805	$1.2B	1.1%	TRIM −9%
23	PWRQUANTA SVCS INC	2,204,212	$1.2B	1.1%	ADD 7%
24	UNPUNION PAC CORP	4,955,395	$1.2B	1.1%	TRIM −12%
25	LLYELI LILLY & CO	1,263,243	$1.2B	1.1%	ADD 28%
26	PLDPROLOGIS INC.	8,564,701	$1.1B	1.0%	TRIM −5%
27	TJXTJX COS INC NEW	6,856,606	$1.1B	1.0%	ADD 21%
28	EWEDWARDS LIFESCIENCES CORP	12,811,902	$1.0B	0.9%	ADD 66%
29	ANETARISTA NETWORKS INC	8,324,510	$1.0B	0.9%	ADD 131%
30	AONAON PLC	2,948,410	$952M	0.9%	ADD 22%
31	NETCLOUDFLARE INC	4,502,762	$929M	0.9%	ADD 533%
32	FTAIFTAI AVIATION LTD	3,752,535	$919M	0.8%	ADD 60%
33	MCKMCKESSON CORP	1,047,084	$906M	0.8%	ADD 30%
34	SHWSHERWIN WILLIAMS CO	2,702,921	$866M	0.8%	TRIM −25%
35	AEMAGNICO EAGLE MINES LTD	4,243,645	$860M	0.8%	ADD 27%
36	KOCOCA COLA CO	11,258,840	$856M	0.8%	TRIM −21%
37	BKRBAKER HUGHES COMPANY	13,735,106	$839M	0.8%	ADD 10%
38	BSXBOSTON SCIENTIFIC CORP	13,229,644	$830M	0.8%	TRIM −29%
39	HBANHUNTINGTON BANCSHARES INC	50,053,460	$783M	0.7%	ADD 7%
40	CCITIGROUP INC	6,707,297	$761M	0.7%	ADD 21%
41	SPOTSPOTIFY TECHNOLOGY S A	1,564,988	$759M	0.7%	TRIM −17%
42	EQTEQT CORP	11,345,214	$722M	0.7%	ADD 135%
43	TSLATESLA INC	1,896,281	$705M	0.6%	ADD 9%
44	URIUNITED RENTALS INC	929,165	$677M	0.6%	ADD 556%
45	AZOAUTOZONE INC	199,257	$673M	0.6%	TRIM −10%
46	AMRZAMRIZE LTD	12,010,037	$672M	0.6%	ADD 24%
47	MAMASTERCARD INCORPORATED	1,318,219	$659M	0.6%	ADD 105%
48	CATCATERPILLAR INC	918,660	$651M	0.6%	ADD 19%
49	CMSCMS ENERGY CORP	8,135,227	$631M	0.6%	ADD 17%
50	ORCLORACLE CORP	4,229,756	$622M	0.6%	ADD 24%
51	GEGE AEROSPACE	2,124,421	$603M	0.6%	HOLD
52	MUMICRON TECHNOLOGY INC	1,609,789	$544M	0.5%	TRIM −16%
53	JBHTHUNT J B TRANS SVCS INC	2,530,391	$536M	0.5%	ADD 19%
54	WMWASTE MGMT INC DEL	2,254,225	$518M	0.5%	ADD 406%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,424,221	$481M	0.4%	ADD 9%
56	LRCXLAM RESEARCH CORP	2,243,923	$479M	0.4%	ADD 12%
57	ECLECOLAB INC	1,797,894	$478M	0.4%	TRIM −21%
58	MDBMONGODB INC	1,953,175	$478M	0.4%	ADD 65%
59	CCJCAMECO CORP	4,372,398	$474M	0.4%	TRIM −12%
60	CSCOCISCO SYS INC	6,104,254	$474M	0.4%	TRIM −34%
61	CPCANADIAN PACIFIC KANSAS CITY	6,025,005	$473M	0.4%	TRIM −13%
62	PEPPEPSICO INC	2,859,983	$444M	0.4%	ADD 4%
63	JCIJOHNSON CONTROLS INTERNATION	3,388,458	$444M	0.4%	ADD 2%
64	APHAMPHENOL CORP	3,505,726	$443M	0.4%	ADD 715%
65	FCXFREEPORT MCMORAN INC	7,328,733	$431M	0.4%	TRIM −11%
66	SWSMURFIT WESTROCK PLC	10,678,423	$425M	0.4%	ADD 1256%
67	MDTMEDTRONIC PLC	4,625,639	$401M	0.4%	ADD 223%
68	GSGOLDMAN SACHS GROUP INC	459,770	$389M	0.4%	HOLD
69	LINLINDE PLC	769,617	$382M	0.4%	TRIM −53%
70	VVISA INC	1,253,674	$379M	0.3%	ADD 138%
71	PANWPALO ALTO NETWORKS INC	2,300,303	$369M	0.3%	TRIM −40%
72	CVSCVS HEALTH CORP	4,815,822	$346M	0.3%	TRIM −49%
73	GAPGAP INC	14,282,803	$346M	0.3%	NEW
74	COPCONOCOPHILLIPS	2,556,782	$338M	0.3%	ADD 384%
75	GEVGE VERNOVA INC	383,728	$335M	0.3%	ADD 69%
76	CASYCASEYS GEN STORES INC	447,077	$325M	0.3%	ADD 87%
77	MELIMERCADOLIBRE INC	187,601	$324M	0.3%	ADD 9%
78	ADIANALOG DEVICES INC	995,932	$317M	0.3%	TRIM −49%
79	LITELUMENTUM HLDGS INC	427,417	$300M	0.3%	ADD 13882%
80	GILDGILEAD SCIENCES INC	2,122,979	$296M	0.3%	ADD 4%
81	AMEAMETEK INC	1,299,987	$279M	0.3%	ADD 586%
82	RCLROYAL CARIBBEAN GROUP	1,010,800	$278M	0.3%	TRIM −26%
83	COFCAPITAL ONE FINL CORP	1,523,511	$278M	0.3%	ADD 34337%
84	ATOATMOS ENERGY CORP	1,490,653	$275M	0.3%	ADD 18%
85	DBDEUTSCHE BK AG	9,413,537	$272M	0.3%	TRIM −36%
86	BABOEING CO	1,320,628	$263M	0.2%	ADD 11977%
87	MARMARRIOTT INTL INC NEW	782,753	$256M	0.2%	ADD 70%
88	CBRECBRE GROUP INC	1,876,209	$254M	0.2%	ADD 3%
89	BLKBLACKROCK INC	259,227	$249M	0.2%	TRIM −55%
90	ABBVABBVIE INC	1,091,285	$237M	0.2%	TRIM −88%
91	HWMHOWMET AEROSPACE INC	1,009,682	$233M	0.2%	ADD 43%
92	ROKROCKWELL AUTOMATION INC	645,916	$232M	0.2%	TRIM −24%
93	LYVLIVE NATION ENTERTAINMENT IN	1,497,228	$228M	0.2%	HOLD
94	NSCNORFOLK SOUTHN CORP	793,222	$228M	0.2%	TRIM −27%
95	CVXCHEVRON CORP NEW	1,090,894	$226M	0.2%	ADD 7%
96	WDCWESTERN DIGITAL CORP	827,668	$224M	0.2%	ADD 99%
97	UBSUBS GROUP AG	5,845,369	$224M	0.2%	ADD 18%
98	PGPROCTER AND GAMBLE CO	1,536,085	$222M	0.2%	TRIM −15%
99	MRKMERCK & CO INC	1,705,178	$205M	0.2%	TRIM −2%
100	TTTRANE TECHNOLOGIES PLC	482,780	$201M	0.2%	TRIM −29%
101	FLSFLOWSERVE CORP	2,706,364	$199M	0.2%	ADD 171%
102	MDLNMEDLINE INC	4,384,729	$195M	0.2%	ADD 20%
103	HDHOME DEPOT INC	581,273	$191M	0.2%	TRIM −43%
104	FERGFERGUSON ENTERPRISES INC	786,538	$183M	0.2%	ADD 5978%
105	DELLDELL TECHNOLOGIES INC	1,077,063	$177M	0.2%	ADD 508%
106	BKNGBOOKING HOLDINGS INC	41,957	$175M	0.2%	TRIM −75%
107	SNOWSNOWFLAKE INC	1,130,904	$171M	0.2%	TRIM −21%
108	VRTXVERTEX PHARMACEUTICALS INC	364,513	$163M	0.1%	TRIM −55%
109	ETNEATON CORP PLC	453,929	$162M	0.1%	ADD 275%
110	ALKAlaska Air Group, Inc.	4,397,882	$162M	0.1%	NEW
111	BLDTOPBUILD COR	458,943	$161M	0.1%	TRIM −3%
112	ELLAUDER ESTEE COS INC	2,185,900	$157M	0.1%	HOLD
113	IBMINTERNATIONAL BUSINESS MACHS	640,935	$155M	0.1%	TRIM −4%
114	COSTCOSTCO WHSL CORP NEW	151,618	$151M	0.1%	ADD 6%
115	KEYSKEYSIGHT TECHNOLOGIES INC	526,309	$149M	0.1%	ADD 28426%
116	TAT&T INC	5,123,686	$149M	0.1%	ADD 55%
117	PMPHILIP MORRIS INTL INC	884,878	$146M	0.1%	TRIM −10%
118	ISRGINTUITIVE SURGICAL INC	311,845	$144M	0.1%	ADD 65%
119	KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,450,604	$141M	0.1%	TRIM −22%
120	AMDADVANCED MICRO DEVICES INC	682,863	$139M	0.1%	TRIM −68%
121	MCDMCDONALDS CORP	399,413	$124M	0.1%	TRIM −28%
122	FTITECHNIPFMC PLC	1,749,837	$121M	0.1%	TRIM −18%
123	VRTVERTIV HOLDINGS CO	476,038	$119M	0.1%	TRIM −5%
124	WCNWASTE CONNECTIONS INC	730,092	$119M	0.1%	ADD 27%
125	FIXCOMFORT SYS USA INC	84,992	$117M	0.1%	ADD 29%
126	PLTRPALANTIR TECHNOLOGIES INC	781,360	$114M	0.1%	ADD 12%
127	TXNTEXAS INSTRS INC	575,205	$112M	0.1%	ADD 94%
128	FERFERROVIAL SE	1,735,330	$111M	0.1%	TRIM −15%
129	CMECME GROUP INC	369,116	$109M	0.1%	TRIM −12%
130	AAGILENT TECHNOLOGIES INC	951,729	$108M	0.1%	TRIM −20%
131	HONHONEYWELL INTL INC	463,492	$105M	0.1%	ADD 85%
132	VLTOVERALTO CORP	1,147,123	$101M	0.1%	TRIM −34%
133	DKSDICKS SPORTING GOODS INC	504,071	$100M	0.1%	ADD 12%
134	CRMSALESFORCE INC	518,283	$97M	0.1%	HOLD
135	WABWABTEC	386,926	$97M	0.1%	ADD 77131%
136	CRWDCROWDSTRIKE HLDGS INC	235,190	$92M	0.1%	ADD 140%
137	COHRCOHERENT CORP	376,130	$90M	0.1%	ADD 2848%
138	NFLXNETFLIX INC	922,338	$89M	0.1%	TRIM −43%
139	INTCINTEL CORP	1,915,143	$84M	0.1%	HOLD
140	RTXRTX CORPORATION	436,698	$84M	0.1%	ADD 252%
141	KLACKLA CORP	56,564	$83M	0.1%	TRIM −38%
142	QGENQIAGEN NV	2,024,508	$81M	0.1%	NEW
143	XOMEXXON MOBIL CORP	473,276	$80M	0.1%	ADD 55%
144	BCEBCE INC	3,151,822	$79M	0.1%	TRIM −23%
145	SPYSTATE STR SPDR S&P 500 ETF T	117,991	$77M	0.1%	TRIM −14%
146	UNHUNITEDHEALTH GROUP INC	271,596	$73M	0.1%	TRIM −25%
147	QCOMQUALCOMM INC	565,513	$73M	0.1%	ADD 6%
148	CEGCONSTELLATION ENERGY CORP	257,179	$72M	0.1%	ADD 99%
149	BMYBRISTOL-MYERS SQUIBB CO	1,163,953	$71M	0.1%	TRIM −44%
150	VLOVALERO ENERGY CORP	285,681	$71M	0.1%	ADD 83%
151	NOWSERVICENOW INC	642,658	$67M	0.1%	TRIM −92%
152	AMGNAMGEN INC	186,559	$66M	0.1%	ADD 60%
153	CLCOLGATE PALMOLIVE CO	763,624	$65M	0.1%	ADD 62%
154	BRK.BBERKSHIRE HATHAWAY INC DEL	134,896	$65M	0.1%	TRIM −31%
155	CMCSACOMCAST CORP NEW	2,238,945	$64M	0.1%	TRIM −4%
156	VSTVISTRA CORP	425,475	$64M	0.1%	TRIM −80%
157	MSIMOTOROLA SOLUTIONS INC	145,063	$63M	0.1%	TRIM −62%
158	GFLGFL ENVIRONMENTAL INC	1,500,320	$63M	0.1%	ADD 18%
159	TMUST-MOBILE US INC	275,924	$58M	0.1%	TRIM −6%
160	TUTELUS CORPORATION	4,458,121	$57M	0.1%	ADD 1298%
161	AWKAMERICAN WTR WKS CO INC NEW	409,439	$56M	0.1%	TRIM −26%
162	IBNICICI BANK LIMITED	2,079,791	$54M	0.0%	HOLD
163	GLWCORNING INC	395,851	$54M	0.0%	TRIM −52%
164	WMBWILLIAMS COS INC	731,102	$53M	0.0%	TRIM −5%
165	TRGPTARGA RES CORP	212,142	$53M	0.0%	HOLD
166	ACNACCENTURE PLC IRELAND	265,898	$53M	0.0%	ADD 32%
167	VZVERIZON COMMUNICATIONS INC	1,043,347	$52M	0.0%	ADD 4%
168	SCHWSCHWAB CHARLES CORP	553,484	$52M	0.0%	TRIM −79%
169	SCISERVICE CORP INTL	627,713	$52M	0.0%	NEW
170	LNTALLIANT ENERGY CORP	706,958	$51M	0.0%	TRIM −8%
171	DXCMDEXCOM	799,465	$50M	0.0%	ADD 10%
172	MPCMARATHON PETE CORP	194,474	$47M	0.0%	TRIM −30%
173	LOGILOGITECH INTL S A	512,573	$46M	0.0%	ADD 5%
174	AMTAMERICAN TOWER CORP	257,574	$44M	0.0%	TRIM −3%
175	RACEFERRARI N V	130,838	$44M	0.0%	TRIM −46%
176	SRESEMPRA	424,096	$41M	0.0%	ADD 2%
177	ICEINTERCONTINENTAL EXCHANGE IN	261,902	$41M	0.0%	TRIM −82%
178	NEENEXTERA ENERGY INC	427,315	$40M	0.0%	ADD 28%
179	FSLRFIRST SOLAR INC	198,135	$39M	0.0%	TRIM −6%
180	ASXASE TECHNOLOGY HLDG CO LTD	1,795,748	$39M	0.0%	NEW
181	GMGENERAL MTRS CO	517,160	$39M	0.0%	TRIM −22%
182	BKIEBNY MELLON ETF TRUST	407,438	$38M	0.0%	TRIM −26%
183	GLGLOBE LIFE INC	271,693	$38M	0.0%	ADD 403%
184	PFEPFIZER INC	1,341,471	$38M	0.0%	ADD 5%
185	ABTABBOTT LABS	365,322	$38M	0.0%	TRIM −5%
186	XPXP INC	1,946,633	$37M	0.0%	ADD 405%
187	SHOPSHOPIFY INC	306,230	$36M	0.0%	TRIM −87%
188	PNCPNC FINL SVCS GROUP INC	170,683	$36M	0.0%	TRIM −36%
189	XYLXYLEM INC	295,829	$35M	0.0%	TRIM −80%
190	PAASPAN AMERN SILVER CORP	644,765	$35M	0.0%	TRIM −41%
191	BNTXBIONTECH SE	387,214	$34M	0.0%	TRIM −3%
192	UBERUBER TECHNOLOGIES INC	468,724	$34M	0.0%	TRIM −25%
193	KRKROGER CO	464,878	$34M	0.0%	ADD 200%
194	SYKSTRYKER CORPORATION	101,288	$33M	0.0%	HOLD
195	DHRDANAHER CORP DEL	173,721	$33M	0.0%	TRIM −34%
196	ROLROLLINS INC	607,694	$32M	0.0%	ADD 602%
197	CORCENCORA INC	98,057	$31M	0.0%	HOLD
198	LOWLOWES COS INC	129,744	$31M	0.0%	HOLD
199	ADBEADOBE INC	124,356	$30M	0.0%	ADD 4%
200	WPMWHEATON PRECIOUS METALS CORP	230,000	$30M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

40.5M

38.0M

48.3M

54.4M

49.2M

49.4M

$8.6B

AAPLAPPLE INC

24.1M

26.1M

21.4M

19.9M

19.8M

21.4M

$5.4B

MSFTMICROSOFT CORP

14.7M

14.5M

15.8M

15.3M

13.7M

11.8M

$4.4B

AMZNAMAZON COM INC

17.4M

13.8M

14.3M

15.5M

19.5M

17.1M

$3.6B

GOOGLALPHABET INC

8.8M

8.1M

12.9M

12.3M

12.1M

$3.5B

AZNASTRAZENECA PLC

—

12.9M

$2.5B

AVGOBROADCOM INC

9.5M

3.8M

2.6M

6.4M

8.7M

8.0M

$2.5B

JPMJPMORGAN CHASE & CO

10.7M

7.4M

7.5M

7.9M

9.1M

7.6M

$2.2B

METAMETA PLATFORMS INC

4.5M

4.8M

4.4M

2.8M

3.8M

$2.2B

TTETotalEnergies SE

—

17.9M

22.0M

$2.0B

WMTWALMART INC

9.8M

11.8M

11.3M

11.7M

17.0M

15.5M

$1.9B

WELLWELLTOWER INC

6.5M

6.3M

6.4M

7.2M

9.2M

8.8M

$1.7B

GOOGALPHABET INC

2.6M

2.9M

2.7M

4.5M

5.6M

6.0M

$1.7B

BACBANK AMERICA CORP

39.1M

30.4M

27.9M

25.6M

39.1M

33.1M

$1.6B

AMATAPPLIED MATLS INC

1.1M

990K

569K

1.1M

4.1M

4.5M

$1.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 874 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main