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Fund profile

Tickers
SPGM
Total assets
$557.72M
Liabilities
$9.5M
Net assets
$548.22M
Number of holdings
1.68K

SPGM stock data

Top 200 of 1684 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.2M 128.59K shares 3.32 Common equity Long USA
MSFT Microsoft Corporation 15.85M 56.21K shares 2.89 Common equity Long USA
AMZN Amazon.com Inc. 11.1M 3.38K shares 2.02 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 9.34M 9.34M shares 1.70 Short-term investment vehicle Long USA
GOOG Alphabet Inc 6.79M 2.55K shares 1.24 Common equity Long USA
GOOG Alphabet Inc 6.64M 2.49K shares 1.21 Common equity Long USA
FB Meta Platforms Inc 5.78M 17.03K shares 1.05 Common equity Long USA
JPM JPMorgan Chase & Co. 4.84M 29.55K shares 0.88 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 4.38M 39.22K shares 0.80 Common equity Long Taiwan
V Visa Inc 4.3M 19.3K shares 0.78 Common equity Long USA
TSLA Tesla Inc 4.19M 5.4K shares 0.76 Common equity Long USA
BAC Bank Of America Corp. 3.89M 91.54K shares 0.71 Common equity Long USA
MSCI MSCI Inc 3.58M 6.22K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 3.57M 9.14K shares 0.65 Common equity Long USA
DIS Walt Disney Co 3.12M 18.44K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 3.09M 11.38K shares 0.56 Common equity Long USA
Tencent Holdings Ltd
3.08M 52K shares 0.56 Common equity Long Cayman Islands
HD Home Depot, Inc. 3M 9.13K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.95M 5.16K shares 0.54 Common equity Long USA
PYPL PayPal Holdings Inc 2.93M 11.26K shares 0.53 Common equity Long USA
NVDA NVIDIA Corp 2.85M 13.77K shares 0.52 Common equity Long USA
JNJ Johnson & Johnson 2.82M 17.47K shares 0.51 Common equity Long USA
ASML Holding NV
2.81M 3.75K shares 0.51 Common equity Long Netherlands
TXN Texas Instruments Inc. 2.73M 14.21K shares 0.50 Common equity Long USA
CSCO Cisco Systems, Inc. 2.64M 48.57K shares 0.48 Common equity Long USA
Samsung Electronics Co Ltd
2.56M 1.64K shares 0.47 Common equity Long Korea, Republic of
Nestle SA
2.51M 20.74K shares 0.46 Common equity Long Switzerland
DHR Danaher Corp. 2.5M 8.23K shares 0.46 Common equity Long USA
NKE Nike, Inc. 2.41M 16.56K shares 0.44 Common equity Long USA
ABT Abbott Laboratories 2.39M 20.24K shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 2.38M 5.31K shares 0.43 Common equity Long USA
INTU Intuit Inc 2.33M 4.33K shares 0.43 Common equity Long USA
HON Honeywell International Inc 2.33M 10.99K shares 0.43 Common equity Long USA
Medtronic PLC
2.32M 18.5K shares 0.42 Common equity Long Ireland
Sony Group Corp
2.3M 20.6K shares 0.42 Common equity Long Japan
PFE Pfizer Inc. 2.29M 53.15K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 2.2M 9.52K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 2.17M 19.68K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 2.11M 24.23K shares 0.39 Common equity Long USA
INTC Intel Corp. 2.11M 39.54K shares 0.38 Common equity Long USA
Alibaba Group Holding Ltd
2.04M 111.8K shares 0.37 Common equity Long Cayman Islands
PLD Prologis, L.P. 2.02M 16.07K shares 0.37 Common equity Long USA
WFC Wells Fargo & Co. 1.95M 42.09K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.93M 5.12K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.91M 3.95K shares 0.35 Common equity Long USA
Roche Holding AG
1.9M 5.19K shares 0.35 Common equity Long Switzerland
C Citigroup Inc 1.9M 27.07K shares 0.35 Common equity Long USA
Novo Nordisk A/S
1.85M 19.14K shares 0.34 Common equity Long Denmark
LOW Lowe`s Cos., Inc. 1.84M 9.09K shares 0.34 Common equity Long USA
AXP American Express Co. 1.82M 10.88K shares 0.33 Common equity Long USA
Toyota Motor Corp
1.82M 101.5K shares 0.33 Common equity Long Japan
AMAT Applied Materials Inc. 1.79M 13.87K shares 0.33 Common equity Long USA
XOM Exxon Mobil Corp. 1.72M 29.29K shares 0.31 Common equity Long USA
Accenture PLC
1.7M 5.31K shares 0.31 Common equity Long Ireland
A Agilent Technologies Inc. 1.67M 10.58K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 1.67M 21.21K shares 0.30 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.66M 6.1K shares 0.30 Common equity Long USA
T AT&T, Inc. 1.65M 61.19K shares 0.30 Common equity Long USA
QCOM Qualcomm, Inc. 1.65M 12.81K shares 0.30 Common equity Long USA
PEP PepsiCo Inc 1.64M 10.88K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 1.63M 2.24K shares 0.30 Common equity Long USA
PG Procter & Gamble Co. 1.6M 11.48K shares 0.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.6M 10.58K shares 0.29 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.59M 5.31K shares 0.29 Common equity Long USA
MRK Merck & Co Inc 1.59M 21.17K shares 0.29 Common equity Long USA
Hoya Corp
1.58M 10.1K shares 0.29 Common equity Long Japan
Eaton Corp PLC
1.58M 10.58K shares 0.29 Common equity Long Ireland
UNP Union Pacific Corp. 1.57M 8.02K shares 0.29 Common equity Long USA
WM Waste Management, Inc. 1.57M 10.49K shares 0.29 Common equity Long USA
Linde PLC
1.56M 5.31K shares 0.28 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 1.55M 7.51K shares 0.28 Common equity Long USA
MS Morgan Stanley 1.55M 15.95K shares 0.28 Common equity Long USA
DE Deere & Co. 1.55M 4.62K shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 1.53M 17.77K shares 0.28 Common equity Long USA
CMCSA Comcast Corp 1.52M 27.12K shares 0.28 Common equity Long USA
WMT Walmart Inc 1.52M 10.88K shares 0.28 Common equity Long USA
INFY Infosys Ltd 1.52M 68.11K shares 0.28 Common equity Long India
AMGN AMGEN Inc. 1.48M 6.95K shares 0.27 Common equity Long USA
CVX Chevron Corp. 1.47M 14.53K shares 0.27 Common equity Long USA
TE Connectivity Ltd
1.45M 10.58K shares 0.26 Common equity Long Switzerland
SCHW Charles Schwab Corp. 1.45M 19.94K shares 0.26 Common equity Long USA
Trane Technologies PLC
1.44M 8.31K shares 0.26 Common equity Long Ireland
AMT American Tower Corp. 1.41M 5.31K shares 0.26 Common equity Long USA
Chubb Ltd
1.39M 8.02K shares 0.25 Common equity Long Switzerland
TJX TJX Companies, Inc. 1.38M 20.96K shares 0.25 Common equity Long USA
PH Parker-Hannifin Corp. 1.38M 4.92K shares 0.25 Common equity Long USA
CVS CVS Health Corp 1.37M 16.17K shares 0.25 Common equity Long USA
NFLX NetFlix Inc 1.37M 2.25K shares 0.25 Common equity Long USA
Bank Leumi Le-Israel BM
1.36M 160.14K shares 0.25 Common equity Long Israel
ALL Allstate Corp (The) 1.35M 10.58K shares 0.25 Common equity Long USA
CSL Ltd
1.34M 6.32K shares 0.24 Common equity Long Australia
PSA Public Storage 1.32M 4.46K shares 0.24 Common equity Long USA
Yamaha Corp
1.31M 20.7K shares 0.24 Common equity Long Japan
ANTM Anthem Inc 1.3M 3.48K shares 0.24 Common equity Long USA
MCD McDonald`s Corp 1.28M 5.31K shares 0.23 Common equity Long USA
Capgemini SE
1.28M 6.12K shares 0.23 Common equity Long France
NSC Norfolk Southern Corp. 1.27M 5.31K shares 0.23 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.25M 15.18K shares 0.23 Common equity Long USA
DFS Discover Financial Services 1.25M 10.2K shares 0.23 Common equity Long USA
3i Group PLC
1.25M 72.5K shares 0.23 Common equity Long UK
ORLY O`Reilly Automotive, Inc. 1.25M 2.04K shares 0.23 Common equity Long USA
CSX CSX Corp. 1.23M 41.39K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 1.23M 5K shares 0.22 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.22M 19.7K shares 0.22 Common equity Long USA
TGT Target Corp 1.21M 5.31K shares 0.22 Common equity Long USA
Geberit AG
1.21M 1.63K shares 0.22 Common equity Long Switzerland
CMI Cummins Inc. 1.19M 5.31K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 1.19M 8.56K shares 0.22 Common equity Long USA
China Merchants Bank Co Ltd
1.18M 147.67K shares 0.21 Common equity Long China
LVMH Moet Hennessy Louis Vuitton SE
1.17M 1.63K shares 0.21 Common equity Long France
Merck KGaA
1.15M 5.31K shares 0.21 Common equity Long Germany
Novartis AG
1.14M 13.85K shares 0.21 Common equity Long Switzerland
Royal Dutch Shell PLC
1.13M 50.97K shares 0.21 Common equity Long UK
AstraZeneca PLC
1.13M 9.37K shares 0.21 Common equity Long UK
EBAY EBay Inc. 1.11M 15.95K shares 0.20 Common equity Long USA
KO Coca-Cola Co 1.1M 21.02K shares 0.20 Common equity Long USA
SoftBank Group Corp
1.1M 18.9K shares 0.20 Common equity Long Japan
AFL Aflac Inc. 1.09M 20.96K shares 0.20 Common equity Long USA
Acciona SA
1.08M 6.48K shares 0.20 Common equity Long Spain
Koninklijke DSM NV
1.07M 5.32K shares 0.19 Common equity Long Netherlands
ADP Automatic Data Processing Inc. 1.06M 5.31K shares 0.19 Common equity Long USA
United Microelectronics Corp
1.06M 92.77K shares 0.19 Common equity Long Taiwan
LMT Lockheed Martin Corp. 1.05M 3.03K shares 0.19 Common equity Long USA
ROST Ross Stores, Inc. 1.04M 9.58K shares 0.19 Common equity Long USA
GD General Dynamics Corp. 1.04M 5.31K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 1.04M 5.31K shares 0.19 Common equity Long USA
SAP SE
1.03M 7.64K shares 0.19 Common equity Long Germany
Siemens AG
1.02M 6.2K shares 0.19 Common equity Long Germany
CAT Caterpillar Inc. 1.02M 5.31K shares 0.19 Common equity Long USA
KDDI Corp
1.01M 30.4K shares 0.18 Common equity Long Japan
PM Philip Morris International Inc 1M 10.58K shares 0.18 Common equity Long USA
EMR Emerson Electric Co. 996.92K 10.58K shares 0.18 Common equity Long USA
State Street Institutional Liquid Reserves Fund 990.3K 990.1K shares 0.18 Short-term investment vehicle Long USA
MA Mastercard Incorporated 986.37K 2.84K shares 0.18 Common equity Long USA
VZ Verizon Communications Inc 979.09K 18.13K shares 0.18 Common equity Long USA
Macquarie Group Ltd
976.54K 7.43K shares 0.18 Common equity Long Australia
Meituan
972.51K 30.7K shares 0.18 Common equity Long Cayman Islands
MET Metlife Inc 971.69K 15.74K shares 0.18 Common equity Long USA
Shopify Inc
970.31K 715 shares 0.18 Common equity Long Canada
UPS United Parcel Service, Inc. 966.04K 5.31K shares 0.18 Common equity Long USA
BKNG Booking Holdings Inc 961.42K 405 shares 0.18 Common equity Long USA
BA Boeing Co. 958.94K 4.36K shares 0.17 Common equity Long USA
adidas AG
957.61K 3.04K shares 0.17 Common equity Long Germany
ADM Archer Daniels Midland Co. 956.92K 15.95K shares 0.17 Common equity Long USA
Johnson Controls International plc
956.86K 14.06K shares 0.17 Common equity Long Ireland
Terumo Corp
956.82K 20.2K shares 0.17 Common equity Long Japan
USB U.S. Bancorp. 955.26K 16.07K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 951.85K 13.63K shares 0.17 Common equity Long USA
BMY Bristol-Myers Squibb Co. 950.92K 16.07K shares 0.17 Common equity Long USA
Deutsche Post AG
950.31K 15.05K shares 0.17 Common equity Long Germany
AIA Group Ltd
945.18K 81.8K shares 0.17 Common equity Long Hong Kong
Shopping Centres Australasia Property Group
935.32K 479.57K shares 0.17 Common equity Long Australia
Givaudan SA
932.03K 204 shares 0.17 Common equity Long Switzerland
MMM 3M Co. 930.6K 5.31K shares 0.17 Common equity Long USA
Royal Bank of Canada
929.77K 9.35K shares 0.17 Common equity Long Canada
BAM Brookfield Asset Management Inc. 919.43K 17.16K shares 0.17 Common equity Long Canada
Schneider Electric SE
918.75K 5.51K shares 0.17 Common equity Long France
Murata Manufacturing Co Ltd
901.6K 10.1K shares 0.16 Common equity Long Japan
MRNA Moderna Inc 901.34K 2.34K shares 0.16 Common equity Long USA
HSY Hershey Company 897.87K 5.31K shares 0.16 Common equity Long USA
Canadian National Railway Co
896.31K 7.74K shares 0.16 Common equity Long Canada
Reliance Industries Ltd
895.99K 13.16K shares 0.16 Common equity Long India
Toronto-Dominion Bank/The
894.4K 13.51K shares 0.16 Common equity Long Canada
MKC McCormick & Co., Inc. (Non Voting) 889.22K 10.97K shares 0.16 Common equity Long USA
FUJIFILM Holdings Corp
881.18K 10.2K shares 0.16 Common equity Long Japan
FDX Fedex Corp 877.16K 4K shares 0.16 Common equity Long USA
Allianz SE
871.63K 3.86K shares 0.16 Common equity Long Germany
KEYS Keysight Technologies Inc 871.23K 5.3K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 859.25K 5.31K shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 859.13K 10.58K shares 0.16 Common equity Long USA
CLX Clorox Co. 854.22K 5.16K shares 0.16 Common equity Long USA
Sage Group PLC/The
850.99K 88.94K shares 0.16 Common equity Long UK
BIIB Biogen Inc 842.74K 2.98K shares 0.15 Common equity Long USA
EOG EOG Resources, Inc. 834.81K 10.4K shares 0.15 Common equity Long USA
PRU Prudential Financial Inc. 834.24K 7.93K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 832.86K 16.07K shares 0.15 Common equity Long USA
SYY Sysco Corp. 830.77K 10.58K shares 0.15 Common equity Long USA
Experian PLC
827.34K 19.74K shares 0.15 Common equity Long Jersey
BAX Baxter International Inc. 825.45K 10.26K shares 0.15 Common equity Long USA
National Bank of Canada
818.34K 10.66K shares 0.15 Common equity Long Canada
Daiichi Sankyo Co Ltd
809.13K 30.3K shares 0.15 Common equity Long Japan
RELX PLC
808.05K 27.89K shares 0.15 Common equity Long UK
TRV Travelers Companies Inc. 806.41K 5.31K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 805.66K 2.24K shares 0.15 Common equity Long USA
L'Oreal SA
799.02K 1.93K shares 0.15 Common equity Long France
CTSH Cognizant Technology Solutions Corp. 790.86K 10.66K shares 0.14 Common equity Long USA
Daimler AG
778.45K 8.76K shares 0.14 Common equity Long Germany
GLW Corning, Inc. 776.11K 21.27K shares 0.14 Common equity Long USA
Whitbread PLC
772.97K 17.29K shares 0.14 Common equity Long UK
Hong Kong Exchanges & Clearing Ltd
762.29K 12.37K shares 0.14 Common equity Long Hong Kong
CompuGroup Medical SE & Co KgaA
761.47K 9.24K shares 0.14 Common equity Long Germany
ROIC Retail Opportunity Investments Corp 761.43K 43.71K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 758.13K 3.63K shares 0.14 Common equity Long USA
Tokyo Electron Ltd
756.79K 1.7K shares 0.14 Common equity Long Japan
Rio Tinto PLC
754.34K 11.39K shares 0.14 Common equity Long UK
EssilorLuxottica SA
744.98K 3.88K shares 0.14 Common equity Long France
Vinci SA
744K 7.12K shares 0.14 Common equity Long France
Singapore Exchange Ltd
742.47K 101K shares 0.14 Common equity Long Singapore
Sanofi
734.08K 7.62K shares 0.13 Common equity Long France
HSBC Holdings PLC
729.23K 138.66K shares 0.13 Common equity Long UK