Fund Holdings

DekaBank Deutsche Girozentrale

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)11,282,43911,282,43902,045,7382,746,7064.62%+700,968
APPLE INC(AAPL)10,884,08610,884,08602,205,0252,762,9034.65%+557,878
MICROSOFT CORP(MSFT)7,317,2737,718,273+401,0003,651,5023,964,7866.67%+313,284
TESLA INC(TSLA)1,924,0181,924,0180618,632847,3951.43%+228,763
DEUTSCHE BANK A G18,047,60520,083,720+2,036,115530,500712,9951.20%+182,495
JOHNSON & JOHNSON(JNJ)4,411,3214,411,3210675,062798,6091.34%+123,547
ABBVIE INC(ABBV)3,054,8823,054,8820560,870681,2561.15%+120,386
ALPHABET INC(GOOG)1,735,7631,735,7630315,423423,2850.71%+107,862
CRH PLC3,798,1263,798,1260348,218446,2610.75%+98,043
JPMORGAN CHASE & CO.(JPM)3,427,1673,427,1670989,0921,081,9871.82%+92,895
ORACLE CORP(ORCL)1,354,4381,354,4380291,125381,2190.64%+90,094
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,327,7861,327,7860302,386364,2790.61%+61,893
AGNICO EAGLE MINES LTD(AEM)1,317,0391,317,0390153,556215,4060.36%+61,850
KLA CORP(KLAC)317,420317,4200283,265339,1250.57%+55,860
APPLOVIN CORP(APP)130,549130,549044,66593,4750.16%+48,810
SNOWFLAKE INC(SNOW)0215,220+215,220048,1570.08%+48,157
NVIDIA CORPORATION(NVDA)2,004,0812,004,591+510317,929364,6940.61%+46,765
TJX COS INC NEW(TJX)2,011,8932,011,8930247,749289,7630.49%+42,014
BROADCOM INC(AVGO)757,234757,2340208,407250,0090.42%+41,602
ELECTRONIC ARTS INC(EA)918,463918,4630146,482185,6130.31%+39,131
MICRON TECHNOLOGY INC(MU)1,004,3631,004,3630126,155164,9750.28%+38,820
THERMO FISHER SCIENTIFIC INC(TMO)772,643772,6430317,498356,0460.60%+38,548
WHEATON PRECIOUS METALS CORP(WPM)1,628,2431,628,2430142,590178,3010.30%+35,711
FIRST SOLAR INC(FSLR)524,203524,203083,997116,4320.20%+32,435
UBS GROUP AG(UBS)4,269,5054,269,5050144,144176,2280.30%+32,084
SEMPRA(SRE)2,332,8842,332,8840176,638208,4820.35%+31,844
BLOOM ENERGY CORP643,397643,397014,72545,9550.08%+31,230
INTEL CORP(INTC)2,841,4332,841,433065,51096,3500.16%+30,840
UNITEDHEALTH GROUP INC(UNH)936,422936,4220291,636321,6580.54%+30,022
BANK AMERICA CORP6,319,9916,319,9910302,400330,9250.56%+28,525
HOME DEPOT INC(HD)840,158840,1580310,919339,1830.57%+28,264
TERADYNE INC(TER)650,784650,784058,25986,4350.15%+28,176
MONOLITHIC PWR SYS INC(MPWR)190,443190,4430138,027165,8960.28%+27,869
REDDIT INC(RDDT)141,800141,80007,17834,6540.06%+27,476
NEWMONT CORP(NEM)985,815985,815055,85482,9450.14%+27,091
CUMMINS INC(CMI)300,506300,506098,809125,6610.21%+26,852
CATERPILLAR INC(CAT)326,603326,6030126,522153,3050.26%+26,783
XYLEM INC(XYL)1,656,3691,656,3690213,108239,2790.40%+26,171
MOTOROLA SOLUTIONS INC(MSI)803,301803,3010338,347364,5100.61%+26,163
AMPHENOL CORP NEW1,086,4451,086,4450106,494130,5370.22%+24,043
PEPSICO INC(PEP)2,757,1612,757,1610362,632386,4750.65%+23,843
CHEVRON CORP NEW(CVX)1,912,8331,912,8330274,667297,7910.50%+23,124
NEBIUS GROUP N. V.(NBIS)406,516406,516021,57044,1820.07%+22,612
COGNEX CORP(CGNX)1,610,0001,610,000050,68973,2270.12%+22,538
CADENCE DESIGN SYSTEM INC(CDNS)516,204516,2040157,977180,1350.30%+22,158
DELL TECHNOLOGIES INC(DELL)2,239,9312,239,9310276,040297,0260.50%+20,986
PARKER- HANNIFIN CORP(PH)469,619469,6190332,426352,3660.59%+19,940
ULTA BEAUTY INC(ULTA)209,415209,415095,825115,3490.19%+19,524
NEXTERA ENERGY INC(NEE)2,158,0082,158,0080144,904164,1770.28%+19,273
GE AEROSPACE(GE)508,277508,2770130,968150,1960.25%+19,228
APPLIED MATLS INC816,742816,7420148,878166,8610.28%+17,983
PALANTIR TECHNOLOGIES INC(PLTR)445,889445,889061,23179,1190.13%+17,888
MEDTRONIC PLC(MDT)2,351,7652,351,7650203,328220,8080.37%+17,480
SHOPIFY INC(SHOP)524,986524,986060,50077,5360.13%+17,036
QUANTA SVCS INC517,038517,0380197,199213,4740.36%+16,275
ROYAL BK CDA(RY)945,161945,1610122,780138,0590.23%+15,279
BAIDU INC286,775286,775024,64239,3560.07%+14,714
CITIGROUP INC(C)770,610770,610065,18779,3700.13%+14,183
WALMART INC(WMT)2,640,2332,640,2330257,341271,4680.46%+14,127
ROSS STORES INC(ROST)602,273602,273077,27691,2290.15%+13,953
ALNYLAM PHARMACEUTICALS INC(ALNY)113,193113,193036,50150,3250.08%+13,824
SNAP ON INC(SNA)415,921415,9210129,142142,8430.24%+13,701
GOLDMAN SACHS GROUP INC(GS)148,822148,8220105,049118,6760.20%+13,627
WESTERN DIGITAL CORP(WDC)240,010240,010015,23428,4370.05%+13,203
CVS HEALTH CORP(CVS)1,858,5561,858,5560127,262140,3690.24%+13,107
UNITED THERAPEUTICS CORP DEL(UTHR)93,53293,532026,57139,4420.07%+12,871
AECOM(ACM)722,409722,409080,98793,3680.16%+12,381
MARTIN MARIETTA MATLS INC(MLM)177,524177,524097,738110,0890.19%+12,351
GARMIN LTD(GRMN)308,787308,787063,43575,4650.13%+12,030
MORGAN STANLEY(MS)587,689587,689082,64994,4470.16%+11,798
PDD HOLDINGS INC(PDD)408,010408,010042,53253,6920.09%+11,160
MCDONALDS CORP(MCD)1,021,6081,021,6080298,738309,7470.52%+11,009
GE VERNOVA INC(GEV)151,508151,508079,85790,6090.15%+10,752
MASTERCARD INCORPORATED(MA)1,322,3671,322,3670736,889747,5701.26%+10,681
VERTIV HOLDINGS CO(VRT)644,854644,854083,11893,0110.16%+9,893
AUTOZONE INC(AZO)15,35915,359055,42465,2730.11%+9,849
CONOCOPHILLIPS(COP)2,028,9202,028,9200183,466193,0940.32%+9,628
PROLOGIS INC.(PLD)1,199,8121,199,8120127,043136,4750.23%+9,432
LATTICE SEMICONDUCTOR CORP(LSCC)446,375446,375022,51931,8990.05%+9,380
EXXON MOBIL CORP2,172,5242,172,5240238,507247,6790.42%+9,172
WELLTOWER INC(WELL)382,262382,262058,31367,0560.11%+8,743
TOPBUILD CORP130,738130,738042,05250,6920.09%+8,640
EATON CORP PLC(ETN)673,631673,6310237,747246,3490.41%+8,602
QUEST DIAGNOSTICS INC(DGX)748,680748,6800132,798140,9220.24%+8,124
FLEX LTD(FLEX)1,067,6521,067,652053,00361,0910.10%+8,088
TORONTO DOMINION BK ONT(TD)1,141,0811,141,081082,84990,8470.15%+7,998
ZURN ELKAY WATER SOLNS CORP(ZWS)800,000800,000028,73736,6580.06%+7,921
PENTAIR PLC(PNR)1,489,7151,489,7150154,977162,8870.27%+7,910
CBRE GROUP INC(CBRE)416,478416,478058,18066,0610.11%+7,881
KINROSS GOLD CORP(KGC)852,306852,306012,77720,6290.03%+7,852
MCKESSON CORP(MCK)227,498227,4980165,203173,0490.29%+7,846
LINDE PLC(LIN)849,301849,3010397,203404,9430.68%+7,740
REGENERON PHARMACEUTICALS(REGN)211,207211,2070110,009117,7010.20%+7,692
ENTEGRIS INC(ENTG)655,508655,508053,71961,0220.10%+7,303
FASTENAL CO(FAST)1,063,7091,063,709044,70351,9110.09%+7,208
TRIP COM GROUP LTD(TCOM)405,000405,000023,48630,4550.05%+6,969
MEDPACE HLDGS INC(MEDP)36,31136,311011,19418,0850.03%+6,891
ANALOG DEVICES INC(ADI)999,243999,2430236,068242,9130.41%+6,845
BERKSHIRE HATHAWAY INC DEL607,262607,2620296,053302,8110.51%+6,758
CBOE GLOBAL MKTS INC(CBOE)416,064416,064094,973101,7310.17%+6,758
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