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Qube Research & Technologies Ltd

All holdings · as of Dec 31, 2025

2,790 positions

CompanyClassValue ↓Shares% of portfolio
NVIDIA Corp—$1.25B6,688,0941.8%
Walmart Inc.—$1.23B11,009,0921.8%
Amazon.com Inc—$1.20B5,196,3801.7%
Apple Inc.—$1.01B3,699,8551.4%
Broadcom Inc.—$893.85M2,582,6251.3%
MICROSOFT CORP—$820.90M1,697,2991.2%
Alphabet Inc.—$798.94M2,552,4571.1%
Alphabet Inc.—$596.88M1,902,0860.9%
Netflix Inc—$593.78M6,333,0140.9%
Visa Inc—$592.48M1,689,3650.8%
TJX Cos Inc/The—$555.49M3,616,2620.8%
HONEYWELL INTERNATIONAL INC—$537.53M2,755,3070.8%
BOSTON SCIENTIFIC CORP—$524.99M5,505,9050.8%
COSTCO WHOLESALE CORP /NEW—$519.67M602,6320.7%
LINDE PLC—$451.93M1,059,8890.6%
Warren E. Buffett—$382.02M760,0170.5%
JPMORGAN CHASE & CO—$372.60M1,156,3500.5%
ADVANCED MICRO DEVICES INC—$365.35M1,705,9560.5%
ROBLOX Corp—$359.12M4,431,9820.5%
BANK OF AMERICA CORP /DE—$359.05M6,528,2140.5%
MICRON TECHNOLOGY INC—$350.40M1,227,4340.5%
Morgan Stanley—$347.25M1,955,9920.5%
Ralph Lauren Corp—$318.05M899,4440.5%
Motorola Solutions, Inc.—$316.81M826,4870.5%
PROCTER & GAMBLE Co—$314.59M2,195,1580.5%
GILEAD SCIENCES, INC.—$312.62M2,547,0380.4%
Tapestry Inc—$310.89M2,433,1870.4%
EOG RESOURCES INC—$308.12M2,934,1790.4%
Alnylam Pharmaceuticals Inc—$308.05M774,6760.4%
CINTAS CORP—$292.39M1,554,6810.4%
Agilent Technologies Inc—$288.58M2,120,8420.4%
ROSS STORES, INC.—$283.70M1,574,8980.4%
Eaton Corp plc—$282.68M887,4990.4%
ROPER TECHNOLOGIES INC—$282.03M633,5960.4%
Cheniere Energy, Inc.—$280.72M1,444,1110.4%
VEEVA SYSTEMS INC—$274.91M1,231,5290.4%
REPUBLIC SERVICES, INC.—$267.53M1,262,3600.4%
Sandisk Corp—$256.99M1,082,5970.4%
Marathon Petroleum Corp—$256.52M1,577,3040.4%
Marvell Technology, Inc.—$256.43M3,017,4990.4%
CAPITAL ONE FINANCIAL CORP—$253.46M1,045,8180.4%
ADOBE INC.—$250.49M715,7190.4%
AbbVie Inc.—$249.87M1,093,5610.4%
GoDaddy Inc.—$249.45M2,010,3930.4%
Booking Holdings Inc—$244.32M45,6210.3%
Vertiv Holdings Co—$241.02M1,487,6600.3%
T-Mobile US, Inc.TMUSCommon Stock$240.52M1,184,6160.3%
Ferguson Enterprises Inc. /DE—$238.34M1,070,5710.3%
Uber Technologies, Inc—$234.71M2,872,5180.3%
CYBERARK SOFTWARE LTD—$232.83M521,9780.3%
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