Global Strategist Portfolio
Global Strategist Portfolio reported 1,169 holdings worth US$605M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Strategist Portfolio reported 1,169 holdings worth US$605M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 1,169
- Value as reported
- US$605M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 81,984 | US$16.4M | 2.7% |
| Apple Inc | 47,102 | US$13.6M | 2.3% |
| Alphabet Inc (google) Class C | 31,404 | US$11.2M | 1.9% |
| Microsoft Corp. | 24,149 | US$9.01M | 1.5% |
| Amazon.com, Inc. | 31,559 | US$7.52M | 1.2% |
| Broadcom Inc. | 14,217 | US$5.37M | 0.89% |
| Meta Platforms, Inc. | 7,715 | US$4.35M | 0.72% |
| Micron Technology, Inc. | 3,691 | US$4.26M | 0.70% |
| Tesla, Inc. | 9,018 | US$3.79M | 0.63% |
| Unitedhealth Group Incorporated | 7,245 | US$3.01M | 0.50% |
| Advanced Micro Devices Inc | 5,029 | US$2.92M | 0.48% |
| Jp Morgan Chase & Co. | 8,731 | US$2.86M | 0.47% |
| Eli Lilly And Company | 2,364 | US$2.84M | 0.47% |
| Asml Holding Nv | 1,417 | US$2.81M | 0.46% |
| Berkshire Hathaway Inc. | 4,479 | US$2.24M | 0.37% |
| Intel Corporation | 14,642 | US$2.04M | 0.34% |
| Johnson & Johnson | 7,758 | US$1.97M | 0.33% |
| Visa Inc. | 5,641 | US$1.94M | 0.32% |
| Elevance Health, Inc. | 4,946 | US$1.91M | 0.32% |
| Exxon Mobil Corporation | 13,758 | US$1.88M | 0.31% |
| Cvs Health Corporation | 17,482 | US$1.81M | 0.30% |
| Applied Materials, Inc. | 2,489 | US$1.8M | 0.30% |
| Lam Research Corporation | 3,929 | US$1.7M | 0.28% |
| Humana Inc. | 4,256 | US$1.69M | 0.28% |
| Cisco Systems, Inc. | 14,030 | US$1.65M | 0.27% |
| Banco Santander, S.a. | 118K | US$1.63M | 0.27% |
| Walmart Inc. | 13,838 | US$1.57M | 0.26% |
| Mastercard Incorporated | 2,938 | US$1.51M | 0.25% |
| The Cigna Group | 5,423 | US$1.5M | 0.25% |
| Caterpillar, Inc. | 1,375 | US$1.46M | 0.24% |
| Abbvie Inc. | 5,531 | US$1.39M | 0.23% |
| Costco Wholesale Corporation | 1,418 | US$1.33M | 0.22% |
| Kla Corporation | 4,340 | US$1.31M | 0.22% |
| Palo Alto Networks, Inc. | 3,743 | US$1.28M | 0.21% |
| Bank Of America Corporation | 22,028 | US$1.26M | 0.21% |
| Ge Aerospace | 3,348 | US$1.25M | 0.21% |
| Hsbc Holdings Plc | 65,905 | US$1.25M | 0.21% |
| Centene Corporation | 19,375 | US$1.24M | 0.21% |
| Home Depot, Inc. (the) | 3,192 | US$1.13M | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 44,696 | US$1.13M | 0.19% |
| Astrazeneca Plc | 5,981 | US$1.12M | 0.18% |
| Procter & Gamble Company (the) | 7,567 | US$1.11M | 0.18% |
| Roche Holding Ltd | 2,670 | US$1.1M | 0.18% |
| Coca-cola Company (the) | 13,332 | US$1.08M | 0.18% |
| Novartis Ag | 6,870 | US$1.07M | 0.18% |
| Royal Bank Of Canada | 5,110 | US$1.06M | 0.17% |
| Merck & Company, Inc. | 8,134 | US$1.05M | 0.17% |
| Unicredit S.p.a. | 11,490 | US$1.03M | 0.17% |
| Chevron Corporation | 6,193 | US$1.03M | 0.17% |
| Molina Healthcare Inc | 4,426 | US$1.01M | 0.17% |
| Ge Vernova Inc. | 861 | US$1.01M | 0.17% |
| Bnp Paribas S.a. Class A | 8,365 | US$977K | 0.16% |
| Netflix, Inc. | 13,532 | US$966K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 954 | US$965K | 0.16% |
| Nestle S.a. | 9,329 | US$957K | 0.16% |
| Philip Morris International Inc | 4,983 | US$901K | 0.15% |
| Siemens Aktiengesellschaft | 2,762 | US$888K | 0.15% |
| International Business Machines Corporation | 3,095 | US$870K | 0.14% |
| Palantir Technologies Inc. | 7,364 | US$859K | 0.14% |
| Shell Plc | 21,806 | US$847K | 0.14% |
| Texas Instruments Incorporated | 2,828 | US$843K | 0.14% |
| Wells Fargo & Company | 10,111 | US$836K | 0.14% |
| Oracle Corporation | 5,654 | US$829K | 0.14% |
| Intesa Sanpaolo S.p.a. | 120K | US$823K | 0.14% |
| Rtx Corporation | 4,292 | US$814K | 0.13% |
| Citigroup, Inc. | 5,777 | US$809K | 0.13% |
| Bhp Group Ltd | 19,264 | US$803K | 0.13% |
| Linde Plc | 1,510 | US$784K | 0.13% |
| Marvell Technology, Inc. | 2,621 | US$781K | 0.13% |
| Toronto-dominion Bank | 6,154 | US$748K | 0.12% |
| Arista Networks, Inc. | 4,374 | US$743K | 0.12% |
| Ing Groep N.v. | 23,346 | US$737K | 0.12% |
| Crowdstrike Holdings, Inc. | 954 | US$728K | 0.12% |
| Commonwealth Bank Of Australia | 6,281 | US$716K | 0.12% |
| Amphenol Corporation | 3,997 | US$705K | 0.12% |
| Seagate Technology Holdings Plc | 700 | US$676K | 0.11% |
| Western Digital Corporation | 1,049 | US$670K | 0.11% |
| Schneider Electric Se | 2,003 | US$655K | 0.11% |
| Allianz Se | 1,378 | US$652K | 0.11% |
| Corning Incorporated | 2,468 | US$630K | 0.10% |
| Mcdonald's Corporation | 2,287 | US$618K | 0.10% |
| Rolls-royce Holdings Plc | 32,225 | US$618K | 0.10% |
| Amgen Inc. | 1,703 | US$617K | 0.10% |
| Abb Ltd. | 5,656 | US$615K | 0.10% |
| Analog Devices, Inc. | 1,538 | US$611K | 0.10% |
| Thermo Fisher Scientific Inc | 1,192 | US$598K | 0.10% |
| American Express Company | 1,756 | US$594K | 0.10% |
| Pepsico, Inc. | 4,364 | US$591K | 0.10% |
| Sap Se | 3,781 | US$583K | 0.10% |
| Iberdrola Sa | 23,249 | US$579K | 0.10% |
| Novo Nordisk A/s Class B | 12,042 | US$578K | 0.10% |
| Rio Tinto Plc | 6,043 | US$576K | 0.10% |
| Nextera Energy, Inc. | 6,509 | US$571K | 0.09% |
| Verizon Communications Inc. | 13,426 | US$568K | 0.09% |
| Totalenergies Se | 7,280 | US$563K | 0.09% |
| Ubs Group Ag | 11,256 | US$558K | 0.09% |
| Qualcomm Incorporated | 2,993 | US$553K | 0.09% |
| Cloudflare, Inc. | 2,250 | US$552K | 0.09% |
| Walt Disney Company (the) | 5,699 | US$549K | 0.09% |
| Tjx Companies, Inc. (the) | 3,592 | US$544K | 0.09% |
Every holding of Global Strategist Portfolio
Source
View original at SEC
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