COMMERZBANK AKTIENGESELLSCHAFT /FI

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CIK 852933

13F portfolio (2026-Q1)

$4.8B

Positions

354

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

354

Top 5

25.4%

Top 10

41.6%

Effective N

38.3

HHI

0.026

This quarter

20 new · 0 exit →

By sector

Information Technology33.5%

Financials14.9%

Communication Services12.2%

Energy7.7%

Health Care7.2%

Industrials6.3%

Consumer Staples6.1%

Consumer Discretionary6.0%

Other6.0%

By market cap

Mega (>$200B)70.5%

Large ($10–200B)26.3%

Unknown3.1%

Mid ($2–10B)0.1%

By region

North America97.0%

Europe2.9%

Asia-Pacific0.1%

Other0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	16.17%	21
Software	8.75%	16
Software & IT Services	8.21%	9
Oil, Gas & Consumable Fuels	7.68%	12
Banks	7.28%	21
Pharmaceuticals & Biotechnology	6.78%	15
Semiconductors & Semiconductor Equipment	6.62%	17
Beverages	4.98%	5
Commercial Services & Supplies	4.87%	18
Specialty Retail	4.01%	17
Chemicals	2.67%	13
Media & Entertainment	2.23%	5
Capital Markets	2.20%	13
Machinery	2.18%	15
Aerospace & Defense	2.12%	5
Utilities	2.04%	26
Diversified Telecommunication Services	1.85%	3
Hotels, Restaurants & Leisure	1.53%	4
Insurance	1.46%	19
Communications Equipment	1.36%	4
Food Products	0.93%	8
Equity Real Estate Investment Trusts (REITs)	0.81%	24
Electrical Equipment & Components	0.44%	3
Health Care Equipment & Supplies	0.37%	8
Unclassified	0.35%	3
Road & Rail	0.33%	4
Metals & Mining	0.30%	5
Automobiles & Components	0.27%	4
Food & Staples Retailing	0.20%	2
Airlines	0.17%	2
Industrial Conglomerates	0.14%	1
Entertainment	0.11%	2
Distributors	0.10%	8
Paper & Forest Products	0.09%	1
Professional Services	0.05%	1
Construction & Engineering	0.05%	4
Health Care Providers & Services	0.05%	3
Construction Materials	0.05%	2
Transportation Infrastructure	0.04%	2
Leisure Products	0.04%	1
Life Sciences Tools & Services	0.03%	2
Real Estate Management & Development	0.03%	2
Marine	0.01%	2
Agricultural Products	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.96%
2	GOOGL	Alphabet Inc.	Communication Services	5.60%
3	AAPL	Apple Inc.	Information Technology	5.54%
4	CVX	CHEVRON CORP	Energy	4.15%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	4.13%
6	KO	COCA COLA CO	Consumer Staples	3.50%
7	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	3.46%
8	V	VISA INC.	Financials	3.19%
9	JNJ	JOHNSON & JOHNSON	Health Care	3.04%
10	JPM	JPMORGAN CHASE & CO	Financials	2.98%

352/354 names classified · sector 100.0% of weight · industry 99.6% · mkt cap 96.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, TMO, INTC, TSM · other

FinancialsDB, V, JPM, UNH, PYPL · other

Communication ServicesGOOGL, CMCSA, META, T, DIS · other

Consumer DiscretionaryAMZN, MCD, TSLA, HD, JD · other

Health CareJNJ, ABT, AMGN, PFE, BDX · other

IndustrialsBABA, HON, MMM, CAT, ACN · other

MaterialsPG, NEM, NKE, FCX, PKX · other

Consumer StaplesKO, PEP, MO, MDLZ, KHC · other

EnergyXOM, CVX, SLB, COP, OXY · other

UtilitiesNEE, DUK, D, AEP, WMB · other

Real EstateAMT, O, SPG, EQIX, WY · other

UnclassifiedSPY, XLE, XLU, HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED, BARCLAYS PLC · 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: 100.0% 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 (330 classified)COMMERZBANK AKTIENGESELLSCHAFT /FI centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsEnergyHealth CareIndustrialsConsumer StaplesConsumer DiscretionaryMaterialsUtilitiesReal Estate

Style box summary for COMMERZBANK AKTIENGESELLSCHAFT /FI: centroid Large Core. Heaviest cells: Large Growth 38.5%, Large Core 28.1%, Large Value 22.8%.

Classified: 96.3% of book weight (330/354 names) · unclassified 3.7%: DB, BRK.B, MNST, TSM, SPOT, ARE, CTRA, MPT, RPRX, CRWD +14 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· 354 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	769,805	$285M	6.0%	ADD 21%
2	GOOGLALPHABET INC	931,673	$268M	5.6%	TRIM −5%
3	AAPLAPPLE INC	1,043,898	$265M	5.5%	HOLD
4	CVXCHEVRON CORP NEW	958,552	$198M	4.1%	ADD 14%
5	CSCOCISCO SYS INC	2,545,354	$197M	4.1%	ADD 8%
6	KOCOCA COLA CO	2,203,320	$168M	3.5%	HOLD
7	IBMINTERNATIONAL BUSINESS MACHS	682,590	$165M	3.5%	ADD 6%
8	VVISA INC	505,344	$153M	3.2%	HOLD
9	JNJJOHNSON & JOHNSON	595,306	$146M	3.0%	TRIM −33%
10	JPMJPMORGAN CHASE & CO	485,245	$143M	3.0%	HOLD
11	XOMEXXON MOBIL CORP	831,633	$141M	2.9%	ADD 18%
12	DBDEUTSCHE BK AG	4,678,583	$139M	2.9%	ADD 44%
13	AVGOBROADCOM INC	434,316	$134M	2.8%	HOLD
14	NVDANVIDIA CORPORATION	745,775	$130M	2.7%	TRIM −10%
15	METAMETA PLATFORMS INC	174,900	$100M	2.1%	ADD 9%
16	HONHONEYWELL INTL INC	440,984	$100M	2.1%	ADD 4%
17	PGPROCTER AND GAMBLE CO	658,901	$95M	2.0%	ADD 13%
18	AMZNAMAZON COM INC	390,113	$81M	1.7%	ADD 7%
19	CATCATERPILLAR INC	113,089	$80M	1.7%	TRIM −18%
20	CMCSACOMCAST CORP NEW	2,545,992	$73M	1.5%	ADD 295%
21	CRMSALESFORCE INC	380,625	$71M	1.5%	ADD 440%
22	VZVERIZON COMMUNICATIONS INC	1,389,489	$70M	1.5%	ADD 15%
23	AMGNAMGEN INC	194,785	$69M	1.4%	ADD 31%
24	MCDMCDONALDS CORP	212,284	$66M	1.4%	TRIM −48%
25	QCOMQUALCOMM INC	498,125	$64M	1.3%	ADD 42%
26	PEPPEPSICO INC	409,078	$64M	1.3%	ADD 20%
27	HDHOME DEPOT INC	178,685	$59M	1.2%	ADD 7%
28	AEPAMERICAN ELEC PWR CO INC	448,255	$59M	1.2%	ADD 1040%
29	GSGOLDMAN SACHS GROUP INC	63,937	$54M	1.1%	HOLD
30	PANWPALO ALTO NETWORKS INC	299,698	$48M	1.0%	HOLD
31	HPQHP INC	2,121,132	$41M	0.9%	ADD 1463%
32	MDLZMONDELEZ INTL INC	564,050	$33M	0.7%	ADD 7%
33	TMOTHERMO FISHER SCIENTIFIC INC	64,034	$31M	0.7%	HOLD
34	LLYELI LILLY & CO	32,580	$30M	0.6%	TRIM −12%
35	WMWASTE MGMT INC DEL	129,961	$30M	0.6%	TRIM −8%
36	UNHUNITEDHEALTH GROUP INC	99,608	$27M	0.6%	ADD 44%
37	NFLXNETFLIX INC	274,647	$26M	0.6%	ADD 5%
38	ORCLORACLE CORP	178,435	$26M	0.5%	ADD 6%
39	MRKMERCK & CO INC	199,356	$24M	0.5%	TRIM −43%
40	MAMASTERCARD INCORPORATED	42,293	$21M	0.4%	TRIM −26%
41	WMTWALMART INC	169,928	$21M	0.4%	ADD 23%
42	BACBANK AMERICA CORP	362,123	$18M	0.4%	ADD 37%
43	GOOGALPHABET INC	56,528	$16M	0.3%	ADD 5%
44	CMECME GROUP INC	54,411	$16M	0.3%	TRIM −8%
45	ABBVABBVIE INC	72,061	$16M	0.3%	TRIM −9%
46	GEGE AEROSPACE	55,110	$16M	0.3%	TRIM −27%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	32,071	$15M	0.3%	ADD 9%
48	TAT&T INC	521,402	$15M	0.3%	TRIM −88%
49	BLKBLACKROCK INC	13,521	$13M	0.3%	ADD 82%
50	ACNACCENTURE PLC IRELAND	62,959	$12M	0.3%	ADD 7%
51	PFEPFIZER INC	444,413	$12M	0.3%	TRIM −15%
52	TXNTEXAS INSTRS INC	63,255	$12M	0.3%	TRIM −10%
53	ABTABBOTT LABS	117,245	$12M	0.3%	ADD 3%
54	COSTCOSTCO WHSL CORP NEW	11,107	$11M	0.2%	ADD 25%
55	TSLATESLA INC	29,246	$11M	0.2%	TRIM −2%
56	XYLXYLEM INC	87,868	$11M	0.2%	TRIM −19%
57	USBUS BANCORP	196,405	$10M	0.2%	ADD 5%
58	DUKDUKE ENERGY CORP NEW	73,930	$10M	0.2%	ADD 7%
59	WFCWELLS FARGO CO NEW	117,865	$9M	0.2%	ADD 9%
60	COPCONOCOPHILLIPS	70,196	$9M	0.2%	TRIM −12%
61	AMATAPPLIED MATLS INC	26,020	$9M	0.2%	TRIM −5%
62	UPSUNITED PARCEL SERVICE INC	90,337	$9M	0.2%	TRIM −22%
63	ADBEADOBE INC	35,998	$9M	0.2%	TRIM −5%
64	KLACKLA CORP	5,889	$9M	0.2%	TRIM −10%
65	LINLINDE PLC	17,406	$9M	0.2%	HOLD
66	PLTRPALANTIR TECHNOLOGIES INC	55,741	$8M	0.2%	ADD 187%
67	NOWSERVICENOW INC	76,089	$8M	0.2%	ADD 229%
68	FDXFEDEX CORP	21,708	$8M	0.2%	TRIM −52%
69	GILDGILEAD SCIENCES INC	54,756	$8M	0.2%	TRIM −17%
70	METMETLIFE INC	106,762	$8M	0.2%	TRIM −4%
71	CVSCVS HEALTH CORP	102,099	$7M	0.2%	ADD 87%
72	TRVTRAVELERS COMPANIES INC	24,870	$7M	0.2%	ADD 26%
73	TROWPRICE T ROWE GROUP INC	76,221	$7M	0.1%	TRIM −19%
74	DOWDOW HLDGS INC	164,414	$7M	0.1%	NEW
75	INTCINTEL CORP	154,560	$7M	0.1%	TRIM −46%
76	NKENIKE INC	125,354	$7M	0.1%	TRIM −14%
77	AMTAMERICAN TOWER CORP	37,639	$6M	0.1%	TRIM −43%
78	MMM3M CO	44,559	$6M	0.1%	ADD 190%
79	ANETARISTA NETWORKS INC	50,815	$6M	0.1%	TRIM −6%
80	SBUXSTARBUCKS CORP	68,970	$6M	0.1%	TRIM −29%
81	HALHALLIBURTON CO	158,366	$6M	0.1%	ADD 15%
82	OKEONEOK INC NEW	67,686	$6M	0.1%	TRIM −15%
83	NEMNEWMONT CORP	56,004	$6M	0.1%	ADD 72%
84	SLBSCHLUMBERGER LTD	117,043	$6M	0.1%	TRIM −35%
85	AXPAMERICAN EXPRESS CO	19,482	$6M	0.1%	TRIM −17%
86	SCHWSCHWAB CHARLES CORP	61,071	$6M	0.1%	ADD 11%
87	UNPUNION PAC CORP	23,522	$6M	0.1%	TRIM −20%
88	LOWLOWES COS INC	22,831	$5M	0.1%	ADD 29%
89	ADIANALOG DEVICES INC	16,394	$5M	0.1%	TRIM −16%
90	MCOMOODYS CORP	11,825	$5M	0.1%	ADD 25%
91	MNSTMONSTER BEVERAGE CORP NEW	67,933	$5M	0.1%	TRIM −58%
92	CCICROWN CASTLE INC	60,526	$5M	0.1%	TRIM −4%
93	DISDISNEY WALT CO	50,791	$5M	0.1%	TRIM −3%
94	MSMORGAN STANLEY	29,168	$5M	0.1%	TRIM −14%
95	ISRGINTUITIVE SURGICAL INC	10,321	$5M	0.1%	TRIM −12%
96	GLWCORNING INC	33,787	$5M	0.1%	ADD 592%
97	SYKSTRYKER CORPORATION	13,928	$5M	0.1%	TRIM −40%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,598	$4M	0.1%	ADD 361%
99	ELVELEVANCE HEALTH INC FORMERLY	14,377	$4M	0.1%	ADD 165%
100	KMBKIMBERLY-CLARK CORP	42,331	$4M	0.1%	TRIM −22%
101	MDTMEDTRONIC PLC	46,929	$4M	0.1%	ADD 9%
102	CITHE CIGNA GROUP	15,145	$4M	0.1%	TRIM −18%
103	NEENEXTERA ENERGY INC	42,811	$4M	0.1%	TRIM −15%
104	ADPAUTOMATIC DATA PROCESSING IN	19,484	$4M	0.1%	HOLD
105	OMCOMNICOM GROUP INC	49,502	$4M	0.1%	TRIM −29%
106	CBCHUBB LIMITED	11,334	$4M	0.1%	TRIM −15%
107	TMUST-MOBILE US INC	17,528	$4M	0.1%	TRIM −69%
108	CCITIGROUP INC	32,210	$4M	0.1%	ADD 62%
109	INTUINTUIT	8,354	$4M	0.1%	ADD 10%
110	KHCKRAFT HEINZ CO	152,058	$3M	0.1%	TRIM −27%
111	AMDADVANCED MICRO DEVICES INC	16,332	$3M	0.1%	TRIM −9%
112	MUMICRON TECHNOLOGY INC	9,709	$3M	0.1%	TRIM −10%
113	VRTXVERTEX PHARMACEUTICALS INC	7,281	$3M	0.1%	TRIM −10%
114	VICIVICI PPTYS INC	113,148	$3M	0.1%	TRIM −20%
115	SJMSMUCKER J M CO	31,646	$3M	0.1%	TRIM −61%
116	TGTTARGET CORP	24,946	$3M	0.1%	TRIM −20%
117	EQIXEQUINIX INC	3,051	$3M	0.1%	TRIM −83%
118	AESAES Corp.	211,056	$3M	0.1%	ADD 6%
119	SPOTSPOTIFY TECHNOLOGY S A	5,989	$3M	0.1%	NEW
120	CLCOLGATE PALMOLIVE CO	33,930	$3M	0.1%	TRIM −30%
121	AFLAFLAC INC	26,171	$3M	0.1%	TRIM −23%
122	APHAMPHENOL CORP	22,698	$3M	0.1%	ADD 10%
123	BNYBANK NEW YORK MELLON CORP	23,940	$3M	0.1%	HOLD
124	MRSHMARSH & MCLENNAN COS INC	16,364	$3M	0.1%	ADD 36%
125	HPEHEWLETT PACKARD ENTERPRISE C	119,022	$3M	0.1%	ADD 14%
126	TJXTJX COS INC NEW	17,694	$3M	0.1%	ADD 123%
127	EMREMERSON ELEC CO	21,347	$3M	0.1%	TRIM −15%
128	STTSTATE STR CORP	21,759	$3M	0.1%	TRIM −19%
129	PRUPRUDENTIAL FINL INC	27,209	$3M	0.1%	TRIM −14%
130	PAYXPAYCHEX INC	28,506	$3M	0.1%	ADD 36%
131	BDXBECTON DICKINSON & CO	16,396	$3M	0.1%	HOLD
132	GEVGE VERNOVA INC	2,936	$3M	0.1%	TRIM −4%
133	MPWRMONOLITHIC PWR SYS INC	2,344	$3M	0.1%	ADD 610%
134	SHOPSHOPIFY INC	21,024	$2M	0.1%	ADD 8%
135	APDAIR PRODS & CHEMS INC	8,415	$2M	0.1%	TRIM −3%
136	PNCPNC FINL SVCS GROUP INC	11,458	$2M	0.0%	TRIM −10%
137	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,738	$2M	0.0%	ADD 1139%
138	PLDPROLOGIS INC.	17,964	$2M	0.0%	TRIM −69%
139	HWMHOWMET AEROSPACE INC	10,230	$2M	0.0%	ADD 301%
140	AWKAMERICAN WTR WKS CO INC NEW	16,135	$2M	0.0%	TRIM −11%
141	MAAMID-AMER APT CMNTYS INC	17,811	$2M	0.0%	ADD 92%
142	TFCTRUIST FINL CORP	46,883	$2M	0.0%	TRIM −32%
143	KDPKEURIG DR PEPPER INC	79,858	$2M	0.0%	TRIM −13%
144	KRKROGER CO	28,851	$2M	0.0%	TRIM −28%
145	XELXCEL ENERGY INC	26,288	$2M	0.0%	TRIM −26%
146	HIGHARTFORD INSURANCE GROUP INC	15,175	$2M	0.0%	TRIM −18%
147	KMIKINDER MORGAN INC DEL	60,427	$2M	0.0%	TRIM −71%
148	SRESEMPRA	20,134	$2M	0.0%	TRIM −13%
149	DEDEERE & CO	3,404	$2M	0.0%	TRIM −32%
150	HRLHORMEL FOODS CORP	82,558	$2M	0.0%	ADD 252%
151	DELLDELL TECHNOLOGIES INC	11,318	$2M	0.0%	TRIM −41%
152	ZTSZOETIS INC	15,709	$2M	0.0%	ADD 42%
153	CRHCRH PLC	17,544	$2M	0.0%	ADD 438%
154	BKNGBOOKING HOLDINGS INC	433	$2M	0.0%	TRIM −87%
155	TSCOTRACTOR SUPPLY CO	39,994	$2M	0.0%	TRIM −16%
156	ITWILLINOIS TOOL WKS INC	6,876	$2M	0.0%	TRIM −51%
157	AREALEXANDRIA REAL ESTATE EQ IN	38,168	$2M	0.0%	TRIM −53%
158	ICEINTERCONTINENTAL EXCHANGE IN	11,196	$2M	0.0%	TRIM −2%
159	UBERUBER TECHNOLOGIES INC	24,282	$2M	0.0%	TRIM −57%
160	JCIJOHNSON CONTROLS INTERNATION	13,341	$2M	0.0%	TRIM −54%
161	PHPARKER-HANNIFIN CORP	1,942	$2M	0.0%	TRIM −2%
162	OREALTY INCOME CORP	28,187	$2M	0.0%	TRIM −43%
163	AMCRAMCOR PLC ORD	43,141	$2M	0.0%	NEW
164	LRCXLAM RESEARCH CORP	7,986	$2M	0.0%	TRIM −55%
165	ETNEATON CORP PLC	4,659	$2M	0.0%	ADD 8%
166	SPGSIMON PPTY GROUP INC NEW	8,841	$2M	0.0%	ADD 23%
167	FASTFASTENAL CO	35,247	$2M	0.0%	TRIM −14%
168	MTBM & T BK CORP	7,877	$2M	0.0%	TRIM −24%
169	DVNDEVON ENERGY CORP NEW	32,214	$2M	0.0%	ADD 7%
170	CDWCDW CORP	13,112	$2M	0.0%	NEW
171	HBANHUNTINGTON BANCSHARES INC	98,990	$2M	0.0%	TRIM −13%
172	FIXCOMFORT SYS USA INC	1,105	$2M	0.0%	NEW
173	FANGDIAMONDBACK ENERGY INC	7,661	$2M	0.0%	TRIM −40%
174	PEGPUBLIC SVC ENTERPRISE GROUP	18,710	$2M	0.0%	ADD 3%
175	ADMARCHER DANIELS MIDLAND CO	20,501	$1M	0.0%	TRIM −37%
176	CMICUMMINS INC	2,730	$1M	0.0%	TRIM −14%
177	SBACSBA COMMUNICATIONS CORP NEW	8,490	$1M	0.0%	ADD 8%
178	PCARPACCAR INC	12,427	$1M	0.0%	TRIM −37%
179	GENGen Digital Inc.	74,943	$1M	0.0%	ADD 132%
180	DTEDTE ENERGY CO	9,608	$1M	0.0%	TRIM −14%
181	KVUEKENVUE INC	79,607	$1M	0.0%	HOLD
182	WATWATERS CORP	4,595	$1M	0.0%	TRIM −11%
183	RFREGIONS FINANCIAL CORP NEW	51,477	$1M	0.0%	TRIM −30%
184	GISGENERAL MILLS INC	35,913	$1M	0.0%	TRIM −33%
185	CFGCITIZENS FINL GROUP INC	22,096	$1M	0.0%	TRIM −35%
186	DGXQUEST DIAGNOSTICS INC	6,686	$1M	0.0%	ADD 121%
187	FERGFERGUSON ENTERPRISES INC	5,567	$1M	0.0%	TRIM −14%
188	CLXCLOROX CO DEL	12,412	$1M	0.0%	TRIM −15%
189	PSXPHILLIPS 66	7,061	$1M	0.0%	TRIM −83%
190	DPZDOMINOS PIZZA INC	3,567	$1M	0.0%	ADD 55%
191	CTRACOTERRA ENERGY INC	35,570	$1M	0.0%	TRIM −38%
192	FITBFIFTH THIRD BANCORP	26,665	$1M	0.0%	TRIM −8%
193	APPAPPLOVIN CORP	3,028	$1M	0.0%	ADD 8%
194	SPGIS&P GLOBAL INC	2,807	$1M	0.0%	TRIM −13%
195	BRBROADRIDGE FINL SOLUTIONS IN	7,255	$1M	0.0%	ADD 52%
196	EGEVEREST GROUP LTD	3,576	$1M	0.0%	NEW
197	HRHEALTHCARE RLTY TR	66,281	$1M	0.0%	TRIM −21%
198	SOSOUTHERN CO	11,652	$1M	0.0%	TRIM −12%
199	DOCHEALTHPEAK PROPERTIES INC	68,280	$1M	0.0%	ADD 61%
200	WELLWELLTOWER INC	5,616	$1M	0.0%	TRIM −17%

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

MSFTMICROSOFT CORP

863K

908K

898K

684K

634K

770K

$285M

GOOGLALPHABET INC

1.5M

1.7M

1.5M

984K

932K

$268M

AAPLAPPLE INC

932K

1.1M

1.0M

$265M

CVXCHEVRON CORP NEW

519K

564K

820K

840K

842K

959K

$198M

CSCOCISCO SYS INC

1.6M

1.5M

1.6M

2.4M

2.5M

$197M

KOCOCA COLA CO

932K

975K

1.9M

2.1M

2.2M

$168M

IBMINTERNATIONAL BUSINESS MACHS

480K

495K

511K

544K

647K

683K

$165M

VVISA INC

324K

325K

335K

496K

502K

505K

$153M

JNJJOHNSON & JOHNSON

1.1M

969K

840K

857K

889K

595K

$146M

JPMJPMORGAN CHASE & CO

535K

581K

523K

493K

487K

485K

$143M

XOMEXXON MOBIL CORP

745K

760K

615K

699K

707K

832K

$141M

DBDEUTSCHE BK AG

3.7M

1.6M

464K

3.1M

3.3M

4.7M

$139M

AVGOBROADCOM INC

1.0M

640K

527K

432K

434K

$134M

NVDANVIDIA CORPORATION

858K

960K

977K

897K

831K

746K

$130M

METAMETA PLATFORMS INC

267K

280K

139K

143K

160K

175K

$100M

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.

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

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

Related· where to look next

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