Universe · entity
Qube Research & Technologies Ltd
Institutional manager (13F) · CIK 1729829
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $20.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $1.4B | 5,535,510 |
| 2 | MICROSOFT CORP | $893M | 2,413,753 |
| 3 | MICRON TECHNOLOGY INC | $742M | 2,196,864 |
| 4 | JPMORGAN CHASE & CO | $726M | 2,467,644 |
| 5 | ELI LILLY & CO | $658M | 715,082 |
| 6 | ALPHABET INC | $627M | 2,182,364 |
| 7 | AMAZON COM INC | $612M | 2,939,573 |
| 8 | ALPHABET INC | $590M | 2,055,803 |
| 9 | BROADCOM INC | $580M | 1,872,817 |
| 10 | SANDISK CORP | $536M | 844,249 |
| 11 | VISA INC | $501M | 1,657,507 |
| 12 | MARVELL TECHNOLOGY INC | $436M | 4,401,282 |
| 13 | META PLATFORMS INC | $428M | 748,932 |
| 14 | WARNER BROS DISCOVERY INC | $421M | 15,325,780 |
| 15 | CHEVRON CORPORATION | $419M | 2,024,167 |
| 16 | PARKER-HANNIFIN CORP | $417M | 465,251 |
| 17 | GE AEROSPACE | $405M | 1,426,587 |
| 18 | BANK AMERICA CORP | $400M | 8,203,562 |
| 19 | GENERAL MTRS CO | $398M | 5,346,956 |
| 20 | CAPITAL ONE FINL CORP | $396M | 2,168,098 |
| 21 | LOCKHEED MARTIN CORP | $393M | 649,832 |
| 22 | CITIGROUP INC | $362M | 3,195,592 |
| 23 | NVIDIA CORPORATION | $355M | 2,038,116 |
| 24 | BOSTON SCIENTIFIC CORP | $350M | 5,569,880 |
| 25 | TAPESTRY INC | $343M | 2,429,017 |
| 26 | NEWMONT CORP | $330M | 3,046,411 |
| 27 | AMPHENOL CORP | $322M | 2,549,676 |
| 28 | FEDEX CORP | $310M | 869,414 |
| 29 | AMETEK INC | $308M | 1,437,730 |
| 30 | HONEYWELL INTL INC | $306M | 1,353,749 |
| 31 | CHENIERE ENERGY INC | $301M | 1,062,057 |
| 32 | TJX COS INC NEW | $301M | 1,884,994 |
| 33 | UBS GROUP AG | $293M | 7,612,542 |
| 34 | EXPAND ENERGY CORPORATION | $292M | 2,656,195 |
| 35 | TECHNIPFMC PLC | $287M | 4,155,117 |
| 36 | 3M CO | $285M | 1,962,817 |
| 37 | FERGUSON ENTERPRISES INC | $282M | 1,209,745 |
| 38 | WILLIAMS COS INC | $280M | 3,845,078 |
| 39 | ALNYLAM PHARMACEUTICALS INC | $277M | 838,187 |
| 40 | TERADYNE INC | $274M | 925,766 |
| 41 | ACCENTURE PLC IRELAND | $274M | 1,380,509 |
| 42 | APPLIED MATLS INC | $272M | 796,497 |
| 43 | ASML HLDG NV | $270M | 204,382 |
| 44 | RTX CORPORATION | $267M | 1,383,991 |
| 45 | ROSS STORES INC | $267M | 1,231,782 |
| 46 | SOFI TECHNOLOGIES INC | $267M | 16,799,087 |
| 47 | NORFOLK SOUTHN CORP | $263M | 917,991 |
| 48 | JOHNSON CONTROLS INTERNATION | $262M | 2,000,264 |
| 49 | MCKESSON CORP | $261M | 301,830 |
| 50 | AGILENT TECHNOLOGIES INC | $260M | 2,280,319 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.