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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

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new positionGOOGLsec-apiFeb 2, 2026

FLOSSBACH VON STORCH SE Initiates New Position in Alphabet Inc. (GOOGL)

FLOSSBACH VON STORCH SE, a registered investment adviser, initiated a new position in Alphabet Inc. (NASDAQ:GOOGL) during Q4 2025, according to its most recent 13F filing with the…

new positionMSFTsec-apiFeb 2, 2026

PFA Pension, Forsikringsaktieselskab Initiates New Position in Microsoft Corporation (MSFT)

PFA Pension, Forsikringsaktieselskab, a registered investment adviser, initiated a new position in Microsoft Corporation (NASDAQ:MSFT) during Q4 2025, according to its most recent…

new positionCOFsec-apiFeb 2, 2026

DAVIS SELECTED ADVISERS Initiates New Position in Capital One Financial Corporation (COF)

DAVIS SELECTED ADVISERS, a registered investment adviser, initiated a new position in Capital One Financial Corporation (NYSE:COF) during Q4 2025, according to its most recent 13F…

new positionSTLAsec-apiFeb 2, 2026

Bpifrance SA Initiates New Position in Stellantis N.V. (STLA)

Bpifrance SA, a registered investment adviser, initiated a new position in Stellantis N.V. (NYSE:STLA) during Q4 2025, according to its most recent 13F filing with the Securities…

new positionAAPLsec-apiFeb 2, 2026

PFA Pension, Forsikringsaktieselskab Initiates New Position in Apple Inc. (AAPL)

PFA Pension, Forsikringsaktieselskab, a registered investment adviser, initiated a new position in Apple Inc. (NASDAQ:AAPL) during Q4 2025, according to its most recent 13F filing…

new positionNVDAsec-apiFeb 2, 2026

PFA Pension, Forsikringsaktieselskab Initiates New Position in NVIDIA Corporation (NVDA)

PFA Pension, Forsikringsaktieselskab, a registered investment adviser, initiated a new position in NVIDIA Corporation (NASDAQ:NVDA) during Q4 2025, according to its most recent…

new positionMSFTsec-apiJan 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Initiates New Position in Microsoft Corporation (MSFT)

NEW YORK STATE TEACHERS RETIREMENT SYSTEM, a registered investment adviser, initiated a new position in Microsoft Corporation (NASDAQ:MSFT) during Q4 2025, according to its most…

new positionAAPLsec-apiJan 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Initiates New Position in Apple Inc. (AAPL)

NEW YORK STATE TEACHERS RETIREMENT SYSTEM, a registered investment adviser, initiated a new position in Apple Inc. (NASDAQ:AAPL) during Q4 2025, according to its most recent 13F…

new positionNVDAsec-apiJan 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Initiates New Position in NVIDIA Corporation (NVDA)

NEW YORK STATE TEACHERS RETIREMENT SYSTEM, a registered investment adviser, initiated a new position in NVIDIA Corporation (NASDAQ:NVDA) during Q4 2025, according to its most…

new positionIVZsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in Invesco Ltd. (IVZ)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in Invesco Ltd. (NYSE:IVZ) during Q4 2025, according to its most recent 13F filing with the…

new positionROKUsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in Roku, Inc. (ROKU)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in Roku, Inc. (NASDAQ:ROKU) during Q4 2025, according to its most recent 13F filing with the…

new positionRGAsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in Reinsurance Group of America, Incorporated (RGA)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in Reinsurance Group of America, Incorporated (NYSE:RGA) during Q4 2025, according to its most recent…

new positionEPAMsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in EPAM Systems, Inc. (EPAM)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in EPAM Systems, Inc. (NYSE:EPAM) during Q4 2025, according to its most recent 13F filing with the…

new positionGLDsec-apiJan 30, 2026

UBS Group AG Initiates New Position in SPDR Gold Shares (GLD)

UBS Group AG, a registered investment adviser, initiated a new position in SPDR Gold Shares (AMEX:GLD) during Q4 2025, according to its most recent 13F filing with the Securities…

new positionCFsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in CF Industries Holding, Inc. (CF)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in CF Industries Holding, Inc. (NYSE:CF) during Q4 2025, according to its most recent 13F filing with…

new positionSCHBsec-apiJan 30, 2026

Wealthfront Advisers LLC Initiates New Position in Schwab U.S. Broad Market ETF (SCHB)

Wealthfront Advisers LLC, a registered investment adviser, initiated a new position in Schwab U.S. Broad Market ETF (AMEX:SCHB) during Q4 2025, according to its most recent 13F…

new positionDKNGsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in DraftKings Inc. (DKNG)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in DraftKings Inc. (NASDAQ:DKNG) during Q4 2025, according to its most recent 13F filing with the…

new positionTMOsec-apiJan 30, 2026

Pictet Asset Management Holding SA Initiates New Position in Thermo Fisher Scientific Inc. (TMO)

Pictet Asset Management Holding SA, a registered investment adviser, initiated a new position in Thermo Fisher Scientific Inc. (NYSE:TMO) during Q4 2025, according to its most…

new positionIONQsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in IonQ, Inc. (IONQ)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in IonQ, Inc. (NYSE:IONQ) during Q4 2025, according to its most recent 13F filing with the Securities…

new positionBWXTsec-apiJan 30, 2026

VANGUARD GROUP INC Initiates New Position in BWX Technologies, Inc. (BWXT)

VANGUARD GROUP INC, a registered investment adviser, initiated a new position in BWX Technologies, Inc. (NYSE:BWXT) during Q4 2025, according to its most recent 13F filing with…

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