Qube Research & Technologies Ltd

Qube Research & Technologies Ltd reported 3,406 holdings worth US$108B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Qube Research & Technologies Ltd reported 3,406 holdings worth US$108B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Chevron Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
3,406
Value as reported
US$108B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.4.66MUS$1.11B1.0%
Apple Inc3.65MUS$1.05B0.98%
Chevron Corporation5.68MUS$941M0.87%
Sandisk Corporation410KUS$931M0.87%
Micron Technology, Inc.755KUS$871M0.81%
Jp Morgan Chase & Co.2.57MUS$840M0.78%
Goldman Sachs Group, Inc. (the)721KUS$729M0.68%
Nvidia Corporation3.39MUS$678M0.63%
Intel Corporation4.74MUS$662M0.62%
Advanced Micro Devices Inc1.09MUS$631M0.59%
Wells Fargo & Company7.63MUS$631M0.59%
Citigroup, Inc.4.3MUS$602M0.56%
Microsoft Corp.1.57MUS$587M0.55%
Western Digital Corporation916KUS$585M0.54%
Unitedhealth Group Incorporated1.41MUS$584M0.54%
Warner Bros. Discovery, Inc. - Series A21.7MUS$579M0.54%
Exxon Mobil Corporation4.1MUS$560M0.52%
Salesforce, Inc.3.47MUS$544M0.51%
Berkshire Hathaway Inc.962KUS$481M0.45%
Pepsico, Inc.3.53MUS$477M0.44%
Parker-hannifin Corporation483KUS$472M0.44%
Hewlett Packard Enterprise Company9.99MUS$450M0.42%
Bloom Energy Corporation1.47MUS$446M0.41%
Ati Inc.2.14MUS$423M0.39%
Eli Lilly And Company346KUS$416M0.39%
Mastercard Incorporated782KUS$402M0.37%
Intercontinental Exchange Inc.3.24MUS$399M0.37%
Cisco Systems, Inc.3.39MUS$398M0.37%
Mckesson Corporation522KUS$394M0.37%
Gilead Sciences, Inc.3.09MUS$390M0.36%
Boston Scientific Corporation8.94MUS$382M0.35%
Halliburton Company11.1MUS$378M0.35%
Atmos Energy Corporation2.14MUS$368M0.34%
Ametek, Inc.1.52MUS$367M0.34%
Credo Technology Group Holding Ltd1.34MUS$365M0.34%
Alphabet Inc (google) Class C1.01MUS$361M0.34%
Hilton Worldwide Holdings Inc.1.08MUS$358M0.33%
3m Company2.21MUS$357M0.33%
Cme Group Inc.1.61MUS$356M0.33%
Intuit Inc.1.36MUS$355M0.33%
Qualcomm Incorporated1.9MUS$351M0.33%
Oracle Corporation2.39MUS$350M0.32%
Jabil Inc.902KUS$348M0.32%
Texas Instruments Incorporated1.16MUS$345M0.32%
Northrop Grumman Corporation671KUS$342M0.32%
Ppl Corporation9.38MUS$341M0.32%
Capital One Financial Corporation1.64MUS$329M0.31%
General Motors Company4.26MUS$328M0.30%
T-mobile Us, Inc.1.95MUS$326M0.30%
The Hartford Insurance Group, Inc.2.44MUS$324M0.30%
Devon Energy Corporation7.74MUS$320M0.30%
Lockheed Martin Corporation623KUS$317M0.29%
Bank Of America Corporation5.49MUS$313M0.29%
Lam Research Corporation715KUS$310M0.29%
Tapestry, Inc.2.12MUS$310M0.29%
Keysight Technologies Inc.863KUS$302M0.28%
Macom Technology Solutions Holdings, Inc.791KUS$301M0.28%
O'reilly Automotive, Inc.3.25MUS$299M0.28%
Morgan Stanley1.42MUS$298M0.28%
Ferguson Enterprises Inc.1.23MUS$293M0.27%
Norfolk Southern Corporation895KUS$282M0.26%
Caseys General Stores, Inc.350KUS$278M0.26%
Nucor Corporation1.25MUS$278M0.26%
Conocophillips2.65MUS$275M0.26%
Emcor Group, Inc.328KUS$272M0.25%
Occidental Petroleum Corporation5.59MUS$271M0.25%
Mks Inc.606KUS$270M0.25%
Costco Wholesale Corporation286KUS$268M0.25%
Rio Tinto Plc2.8MUS$265M0.25%
Cheniere Energy, Inc.1.07MUS$257M0.24%
Amphenol Corporation1.46MUS$257M0.24%
Ralph Lauren Corporation632KUS$254M0.24%
The Bank Of New York Mellon Corporation1.75MUS$254M0.24%
Woodward, Inc.588KUS$250M0.23%
Equinix, Inc.239KUS$250M0.23%
Elevance Health, Inc.640KUS$248M0.23%
Thermo Fisher Scientific Inc493KUS$247M0.23%
Ross Stores, Inc.1.15MUS$246M0.23%
Lowe's Companies, Inc.1.1MUS$242M0.23%
Fedex Corporation773KUS$242M0.22%
Newmont Corporation2.58MUS$241M0.22%
Howmet Aerospace Inc.895KUS$241M0.22%
Alnylam Pharmaceuticals, Inc.799KUS$240M0.22%
Ebay Inc.2.06MUS$230M0.21%
Roku, Inc.1.64MUS$227M0.21%
Albemarle Corporation1.66MUS$225M0.21%
Republic Services, Inc.1.03MUS$220M0.20%
Zoom Communications, Inc.2.52MUS$218M0.20%
American International Group, Inc. New2.84MUS$212M0.20%
Ge Aerospace566KUS$212M0.20%
Wec Energy Group, Inc.1.77MUS$207M0.19%
Webster Financial Corporation2.66MUS$203M0.19%
Aflac Incorporated1.71MUS$200M0.19%
Tjx Companies, Inc. (the)1.3MUS$198M0.18%
Abbott Laboratories2.14MUS$194M0.18%
Procter & Gamble Company (the)1.31MUS$192M0.18%
Johnson & Johnson752KUS$191M0.18%
Ss&c Technologies Holdings, Inc.3.08MUS$191M0.18%
Applied Materials, Inc.263KUS$190M0.18%
Citizens Financial Group, Inc.2.69MUS$189M0.18%

Every holding of Qube Research & Technologies Ltd

Source

View original at SEC

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