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DekaBank Deutsche Girozentrale

All holdings · as of Dec 31, 2025

1,386 positions

CompanyClassValueShares% of portfolio
REPUBLIC SERVICES, INC.—$234.3K1,105,3270.4%
ANALOG DEVICES INC—$223.1K999,2430.4%
COSTCO WHOLESALE CORP /NEW—$222.9K280,1880.4%
VERTEX PHARMACEUTICALS INC / MA—$219.8K506,4570.4%
INTUIT INC.—$219.7K314,7040.4%
AMGEN INC—$215.3K711,6470.4%
TEXAS INSTRUMENTS INC—$213.7K1,088,6700.4%
Netflix Inc—$213.5K348,6760.4%
TJX Cos Inc/The—$209.1K2,011,8930.4%
Medtronic plc—$208.4K2,351,7650.4%
PFIZER INC—$208.0K7,398,3730.4%
REGENERON PHARMACEUTICALS, INC.—$206.8K211,2070.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$201.5K1,327,7860.3%
Elevance Health Inc—$200.7K343,2630.3%
Mondelez International, Inc.—$200.5K2,545,8200.3%
STELLANTIS N. V—$187.6K16,978,9090.3%
BRISTOL MYERS SQUIBB CO—$184.9K3,782,4900.3%
Sempra—$184.8K2,332,8840.3%
DANAHER CORP /DE—$183.6K678,0740.3%
APPLIED MATERIALS INC /DE—$183.2K816,7420.3%
ANSYS INC—$181.9K503,3190.3%
EOG RESOURCES INC—$175.3K1,175,0480.3%
Walt Disney Co—$174.0K1,416,5370.3%
Walmart Inc.—$173.9K2,640,2330.3%
PROGRESSIVE CORP/OH—$172.8K762,1790.3%
ORACLE CORP—$172.2K1,354,4380.3%
Booking Holdings Inc—$169.3K44,0180.3%
Comcast Corp.—$168.5K3,965,4860.3%
AMETEK Inc—$165.8K852,0570.3%
Edwards Lifesciences Corp—$164.2K1,747,1680.3%
NEXTERA ENERGY INC—$159.5K2,158,0080.3%
CADENCE DESIGN SYSTEMS INC—$159.3K516,2040.3%
CME Group Inc—$157.6K685,9730.3%
Union Pacific Corp—$155.8K590,3850.3%
PPG INDUSTRIES INC—$152.0K1,061,3120.3%
Quanta Services Inc—$148.6K517,0380.3%
GILEAD SCIENCES, INC.—$147.3K2,040,4940.3%
BOSTON SCIENTIFIC CORP—$146.5K1,844,7930.3%
COLGATE PALMOLIVE CO—$146.0K1,467,0050.3%
CrowdStrike Holdings, Inc.—$145.7K439,8650.3%
AMPHENOL CORP /DE—$145.4K1,086,4450.3%
Cencora Inc—$142.8K543,0130.2%
Monolithic Power Systems Inc—$141.8K190,4430.2%
Trane Technologies plc—$139.0K419,9510.2%
FREEPORT-MCMORAN INC—$137.5K2,397,8170.2%
CVS HEALTH Corp—$137.5K1,858,5560.2%
Prologis Inc—$137.4K1,199,8120.2%
MCKESSON CORP—$133.8K227,4980.2%
FERRARI N V—$132.3K345,8460.2%
W.W. GRAINGER, INC.—$131.8K128,7210.2%
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