SNPE Holdings
327 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13.95% | 1,738,226 | $412.8M |
| 2 | Microsoft Corp | 9.55% | 533,338 | $282.5M |
| 3 | Alphabet Class A | 4.99% | 421,507 | $147.7M |
| 4 | Alphabet Class C | 4.01% | 341,432 | $118.6M |
| 5 | Micron Technology | 2.98% | 81,131 | $88.3M |
| 6 | Lilly (Eli) & Co | 2.31% | 57,402 | $68.2M |
| 7 | Visa Inc-Class A Shares | 1.54% | 122,390 | $45.5M |
| 8 | Intel Corp | 1.36% | 356,928 | $40.4M |
| 9 | Wal-Mart Stores Inc | 1.17% | 319,965 | $34.6M |
| 10 | AbbVie Inc | 1.16% | 126,656 | $34.4M |
| 11 | Cisco Systems Inc | 1.12% | 283,230 | $33.2M |
| 12 | Mastercard Inc-Class A | 1.12% | 58,060 | $33.1M |
| 13 | Costco Wholesale Corp | 1.01% | 31,787 | $30.0M |
| 14 | Applied Materials Inc | 1.00% | 56,988 | $29.7M |
| 15 | LAM RESEARCH CORP | 1.00% | 89,664 | $29.5M |
| 16 | Caterpillar Inc | 0.91% | 33,030 | $26.9M |
| 17 | Merck & Co Inc | 0.85% | 177,019 | $25.3M |
| 18 | Bank of America Corp | 0.84% | 465,910 | $24.9M |
| 19 | UnitedHealth Group Inc | 0.82% | 64,370 | $24.2M |
| 20 | Coca-Cola Co | 0.81% | 278,726 | $23.9M |
| 21 | Palo Alto Networks | 0.80% | 58,517 | $23.7M |
| 22 | General Electric Co | 0.76% | 74,415 | $22.6M |
| 23 | Netflix Inc | 0.70% | 298,342 | $20.8M |
| 24 | Home Depot Inc | 0.69% | 71,388 | $20.4M |
| 25 | GE Vernova | 0.64% | 19,104 | $19.0M |
Sector Weights
- Basic Materials: 1.97%
- Communication Services: 11.10%
- Consumer Cyclical: 4.76%
- Consumer Defensive: 4.93%
- Energy: 3.00%
- Financial Services: 13.16%
- Healthcare: 11.71%
- Industrials: 8.04%
- Real Estate: 2.19%
- Technology: 37.83%
- Utilities: 1.31%
Country Weights
- United States: 96.14%
- Ireland: 1.98%
- United Kingdom: 0.63%
- Singapore: 0.47%
- Switzerland: 0.33%
- Netherlands: 0.19%
- Other: 0.15%
- Bermuda: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.