Multimanager Technology Portfolio
Multimanager Technology Portfolio reported 369 holdings worth US$2.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Multimanager Technology Portfolio reported 369 holdings worth US$2.47B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 369
- Value as reported
- US$2.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 406K | US$145M | 5.9% |
| Nvidia Corporation | 644K | US$129M | 5.2% |
| Apple Inc | 433K | US$125M | 5.1% |
| Broadcom Inc. | 327K | US$123M | 5.0% |
| Microsoft Corp. | 306K | US$114M | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 997K | US$76.6M | 3.1% |
| Advanced Micro Devices Inc | 127K | US$74M | 3.0% |
| Meta Platforms, Inc. | 103K | US$58.2M | 2.4% |
| Texas Instruments Incorporated | 172K | US$51.1M | 2.1% |
| Asml Holding Nv | 25,870 | US$47.8M | 1.9% |
| Sandisk Corporation | 18,972 | US$43.1M | 1.7% |
| Micron Technology, Inc. | 34,847 | US$40.2M | 1.6% |
| Kla Corporation | 131K | US$39.6M | 1.6% |
| Amazon.com, Inc. | 137K | US$32.6M | 1.3% |
| Sk Hynix Inc. | 17,081 | US$30.1M | 1.2% |
| Seagate Technology Holdings Plc | 28,626 | US$27.6M | 1.1% |
| Oracle Corporation | 180K | US$26.4M | 1.1% |
| Intel Corporation | 184K | US$25.6M | 1.0% |
| Amphenol Corporation | 125K | US$22M | 0.89% |
| Synopsys, Inc. | 48,760 | US$21.8M | 0.88% |
| Arista Networks, Inc. | 124K | US$21M | 0.85% |
| Palo Alto Networks, Inc. | 59,204 | US$20.2M | 0.82% |
| Applied Materials, Inc. | 26,212 | US$19M | 0.77% |
| Lam Research Corporation | 41,304 | US$17.9M | 0.73% |
| Palantir Technologies Inc. | 139K | US$16.2M | 0.66% |
| Cisco Systems, Inc. | 130K | US$15.3M | 0.62% |
| Samsung Electronics Co., Ltd. | 67,598 | US$14.9M | 0.60% |
| Flex Ltd. | 89,034 | US$14.4M | 0.58% |
| Credo Technology Group Holding Ltd | 52,938 | US$14.4M | 0.58% |
| Shopify Inc. | 115K | US$13.1M | 0.53% |
| Salesforce, Inc. | 80,552 | US$12.6M | 0.51% |
| Microchip Technology Incorporated | 137K | US$12.5M | 0.51% |
| Crowdstrike Holdings, Inc. | 16,320 | US$12.5M | 0.50% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 175K | US$12.3M | 0.50% |
| Asmpt Limited | 398K | US$12.3M | 0.50% |
| Analog Devices, Inc. | 30,522 | US$12.1M | 0.49% |
| Snowflake Inc. | 43,998 | US$11.2M | 0.45% |
| Intuit Inc. | 39,676 | US$10.4M | 0.42% |
| Datadog, Inc. | 38,363 | US$9.99M | 0.40% |
| Telefonaktiebolaget Lm Ericsson Class A | 871K | US$9.73M | 0.39% |
| International Business Machines Corporation | 31,043 | US$8.73M | 0.35% |
| Marvell Technology, Inc. | 28,918 | US$8.61M | 0.35% |
| Accenture Plc | 67,387 | US$8.39M | 0.34% |
| Roblox Corporation | 153K | US$8.32M | 0.34% |
| Adyen Nv | 8,803 | US$8.22M | 0.33% |
| Sap Se | 53,544 | US$8.2M | 0.33% |
| Netflix, Inc. | 114K | US$8.17M | 0.33% |
| Motorola Solutions, Inc. | 17,707 | US$7.35M | 0.30% |
| Western Digital Corporation | 11,384 | US$7.27M | 0.29% |
| Adobe Inc. | 33,206 | US$6.81M | 0.28% |
| Renesas Electronics Corporation | 224K | US$6.78M | 0.27% |
| Corning Incorporated | 25,867 | US$6.61M | 0.27% |
| Visa Inc. | 19,206 | US$6.59M | 0.27% |
| Workday, Inc. | 53,091 | US$6.5M | 0.26% |
| Qualcomm Incorporated | 34,812 | US$6.43M | 0.26% |
| Autodesk, Inc. | 33,027 | US$6.42M | 0.26% |
| Be Semiconductor Industries N.v. | 19,097 | US$6.27M | 0.25% |
| Silergy Corp. | 321K | US$6.17M | 0.25% |
| Mongodb, Inc. | 17,411 | US$5.85M | 0.24% |
| Shin-etsu Chemical Co Ltd | 128K | US$5.57M | 0.23% |
| Skyworks Solutions, Inc. | 78,893 | US$5.35M | 0.22% |
| Hon Hai Precision Industry Co., Ltd. | 658K | US$5.27M | 0.21% |
| Qorvo, Inc. | 55,794 | US$5.2M | 0.21% |
| Applovin Corporation | 10,100 | US$5.2M | 0.21% |
| Samsara Inc. | 158K | US$5.14M | 0.21% |
| Block, Inc. | 66,866 | US$5.08M | 0.21% |
| Asm International N.v. | 4,231 | US$4.84M | 0.20% |
| Airbnb, Inc. | 30,651 | US$4.39M | 0.18% |
| Mastercard Incorporated | 8,477 | US$4.35M | 0.18% |
| Nutanix, Inc. | 84,836 | US$4.32M | 0.18% |
| Dell Technologies Inc. | 9,554 | US$4.12M | 0.17% |
| Zoom Communications, Inc. | 46,542 | US$4.02M | 0.16% |
| Sumco Corporation | 157K | US$3.98M | 0.16% |
| Ulvac, Inc. | 61,400 | US$3.98M | 0.16% |
| Monolithic Power Systems, Inc. | 2,616 | US$3.62M | 0.15% |
| Cadence Design Systems, Inc. | 9,110 | US$3.42M | 0.14% |
| Universal Music Group N.v. | 162K | US$3.4M | 0.14% |
| Amadeus It Group Sa Class A | 58,910 | US$3.38M | 0.14% |
| Servicenow, Inc. | 34,062 | US$3.38M | 0.14% |
| Nice Ltd. | 36,428 | US$3.31M | 0.13% |
| Cdw Corporation | 23,226 | US$3.27M | 0.13% |
| Ke Holdings, Inc. Class A | 675K | US$3.26M | 0.13% |
| Fortinet, Inc. | 20,568 | US$3.16M | 0.13% |
| Mercadolibre, Inc. | 1,817 | US$3.08M | 0.12% |
| Elastic N.v. | 53,963 | US$3.08M | 0.12% |
| Spotify Technology S.a. | 6,665 | US$3.06M | 0.12% |
| Arrow Electronics, Inc. | 14,164 | US$3.02M | 0.12% |
| Techtronic Industries Co., Ltd. | 172K | US$2.87M | 0.12% |
| Acuity Inc. | 7,351 | US$2.77M | 0.11% |
| Cloudflare, Inc. | 10,553 | US$2.59M | 0.10% |
| Samsung C&t Corp | 8,416 | US$2.57M | 0.10% |
| Coherent Corp. | 6,462 | US$2.55M | 0.10% |
| Dynatrace, Inc. | 57,508 | US$2.53M | 0.10% |
| Capgemini Se | 24,889 | US$2.5M | 0.10% |
| Teradyne, Inc. | 5,170 | US$2.5M | 0.10% |
| Sharkninja, Inc. | 16,008 | US$2.44M | 0.10% |
| Crown Castle Inc. | 32,171 | US$2.44M | 0.10% |
| Sage Group Plc | 225K | US$2.43M | 0.10% |
| Nxp Semiconductors N.v. | 8,339 | US$2.34M | 0.09% |
| Teleperformance Se | 44,113 | US$2.32M | 0.09% |
Every holding of Multimanager Technology Portfolio
Source
View original at SEC
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