Holdings
Nationwide U.S. 130/30 Equity Portfolio
As of Jul 31, 2026, Nationwide U.S. 130/30 Equity Portfolio reported 97 positions worth US$353M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 85,394 | US$17.1M | −6,025 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 42,429 | US$15.3M | +3,787 | Jul 31, 2026 |
| Microsoft Corp. | 29,033 | US$13.5M | +1,205 | Jul 31, 2026 |
| Micron Technology, Inc. | 12,893 | US$10.6M | −7,648 | Jul 31, 2026 |
| Apple Inc | 31,216 | US$9.64M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 31,490 | US$8.55M | +2,058 | Jul 31, 2026 |
| Valero Energy Corporation | 21,999 | US$6.88M | −3,073 | Jul 31, 2026 |
| Fortinet, Inc. | 42,296 | US$6.85M | −19,711 | Jul 31, 2026 |
| Booking Holdings Inc. Common Stock | 34,605 | US$6.68M | −4,145 | Jul 31, 2026 |
| Texas Instruments Incorporated | 23,757 | US$6.55M | −5,143 | Jul 31, 2026 |