Holdings
Nationwide Fundamental All Cap Equity Portfolio
As of Jul 31, 2026, Nationwide Fundamental All Cap Equity Portfolio reported 1,604 positions worth US$1.52B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 518K | US$104M | −34,725 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 290K | US$104M | −11,676 | Jul 31, 2026 |
| Apple Inc | 311K | US$96.1M | −24,702 | Jul 31, 2026 |
| Microsoft Corp. | 169K | US$78.7M | −9,638 | Jul 31, 2026 |
| Amazon.com, Inc. | 211K | US$57.4M | −13,773 | Jul 31, 2026 |
| Meta Platforms, Inc. | 50,742 | US$28.2M | −4,055 | Jul 31, 2026 |
| Broadcom Inc. | 67,840 | US$26.4M | −36,507 | Jul 31, 2026 |
| Aon Plc | 67,289 | US$24.3M | −3,830 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 63,772 | US$22.4M | −352 | Jul 31, 2026 |
| Eli Lilly And Company | 18,201 | US$20.9M | −2,202 | Jul 31, 2026 |