News + Filings Holdings
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Qube Research & Technologies Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 1,445,306 | 1,049,160 | 280,346,005,000 | 215,021,530,000 | 1.02 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 602,357 | 552,386 | 254,809,058,000 | 240,928,613,000 | 0.93 | 0.02 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 704,526 | 704,526 | 239,919,284,000 | 239,919,284,000 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,927,463 | 316,681 | 230,717,321,000 | 63,195,993,000 | 0.84 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 1,130,000 | 806,200 | 219,186,100,000 | 165,791,480,000 | 0.80 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,793,391 | 1,793,391 | 216,946,509,000 | 216,946,509,000 | 0.79 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,451,906 | 2,607,330 | 207,873,779,000 | 155,484,730,000 | 0.76 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 369,042 | 354,887 | 192,547,664,000 | 184,389,147,000 | 0.70 | 0.10 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 593,853 | 479,917 | 191,541,347,000 | 154,271,742,000 | 0.70 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 429,382 | 221,461 | 186,957,217,000 | 106,647,731,000 | 0.68 | 0.28 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,158,955 | 698,952 | 182,164,547,000 | 114,337,105,000 | 0.66 | 0.04 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 599,587 | 226,514 | 178,922,757,000 | 74,607,815,000 | 0.65 | 0.08 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 465,790 | 263,402 | 176,301,515,000 | 102,593,829,000 | 0.64 | 0.38 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 703,719 | 469,539 | 175,718,634,000 | 116,140,900,000 | 0.64 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 445,799 | 45,381 | 175,332,747,000 | 29,816,842,000 | 0.64 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,455,323 | 1,455,323 | 165,775,843,000 | 165,775,843,000 | 0.60 | 0.09 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 860,465 | 507,704 | 165,691,140,000 | 97,192,009,000 | 0.60 | 0.21 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 744,022 | 413,806 | 163,528,595,000 | 90,012,607,000 | 0.59 | 0.18 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 342,623 | 234,090 | 157,736,777,000 | 106,429,972,000 | 0.57 | 0.13 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 669,730 | 545,564 | 157,065,080,000 | 130,979,045,000 | 0.57 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 2,451,165 | 1,986,534 | 156,752,002,000 | 124,548,427,000 | 0.57 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 5,393,605 | 2,658,485 | 154,742,527,000 | 76,518,095,000 | 0.56 | 0.07 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 1,948,106 | 1,170,966 | 150,082,086,000 | 91,680,015,000 | 0.55 | 0.24 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 151,385 | 102,631 | 144,618,091,000 | 103,226,920,000 | 0.53 | 0.25 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 1,150,258 | 694,116 | 144,138,830,000 | 96,193,744,000 | 0.52 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 914,523 | 914,523 | 143,900,194,000 | 143,900,194,000 | 0.52 | 0.05 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 664,053 | 664,053 | 140,287,837,000 | 140,287,837,000 | 0.51 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 1,566,127 | 1,566,127 | 139,823,819,000 | 139,823,819,000 | 0.51 | 0.09 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 774,321 | 561,311 | 139,393,266,000 | 99,771,276,000 | 0.51 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 583,008 | -26,193 | 138,452,740,000 | 1,102,283,000 | 0.50 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 308,615 | 308,615 | 137,114,558,000 | 137,114,558,000 | 0.50 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 440,402 | 440,402 | 136,806,477,000 | 136,806,477,000 | 0.50 | 0.04 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 655,614 | -149,530 | 136,039,905,000 | -17,839,216,000 | 0.49 | 0.10 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 280,932 | 216,301 | 131,838,578,000 | 95,665,254,000 | 0.48 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 1,881,997 | 206,176 | 130,102,453,000 | 5,572,194,000 | 0.47 | 0.15 |
Hist
| 06/30/2023 |
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