Latest Aristotle Capital Management, LLC Stock Portfolio
$53.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aristotle Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Aristotle Capital Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $53.9 Billions as of 31 Mar, 2024.
The top stock holdings of Aristotle Capital Management, LLC are MSFT, PH, LEN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off SAMSUNG ELECTRONICS CO LTD, ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), SYSCO CORP (SYY) and ISHARES TR (AGG). Aristotle Capital Management, LLC opened new stock positions in CHEVRON CORP NEW (CVX), CAMECO CORP and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), TOTALENERGIES SE (TTE) and LOWES COS INC (LOW).
The top stock holdings of Aristotle Capital Management, LLC are MSFT, PH, LEN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off SAMSUNG ELECTRONICS CO LTD, ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), SYSCO CORP (SYY) and ISHARES TR (AGG). Aristotle Capital Management, LLC opened new stock positions in CHEVRON CORP NEW (CVX), CAMECO CORP and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), TOTALENERGIES SE (TTE) and LOWES COS INC (LOW).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW | 148,822,000 |
| BROOKFIELD CORP | 116,687,000 |
| CAMECO CORP | 111,808,000 |
| DSM FIRMENICH AG ADR | 85,560,900 |
| ROCHE HOLDING AG | 62,939,900 |
| SAMSUNG ELECTRONICS CO LTD | 57,610,300 |
| MAGNA INTERNATIONAL INC | 47,225,700 |
| ROCHE HOLDING AG SPONS ADR | 16,641,000 |
New stocks bought by Aristotle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ILLINOIS TOOL WKS INC | 5,575 |
| TOTALENERGIES SE | 1,037 |
| LOWES COS INC | 179 |
| ERSTE GROUP BANK AG SPONS ADR | 20.28 |
| FANUC CORP ADR | 18.22 |
| AKZO NOBEL NV SPONS ADR | 16.68 |
| SERVICE CORP INTL | 9.3 |
| NIDEC CORP SPONS ADR | 4.49 |
Additions to existing portfolio by Aristotle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -99.87 |
| SYSCO CORP | -99.7 |
| ISHARES TR | -78.26 |
| SPDR S&P 500 ETF TR | -73.23 |
| VANGUARD INDEX FDS | -62.97 |
| ISHARES TR | -43.29 |
| CINCINNATI FINL CORP | -31.68 |
| NOVARTIS AG | -24.64 |
Aristotle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | -57,271,600 |
| NOVARTIS AG | -48,496,000 |
| UNILEVER PLC | -1,993,650 |
| ISHARES TR | -861,687 |
| VANGUARD TAX-MANAGED FDS | -242,909 |
| ISHARES INC | -177,183 |
| DASSAULT SYSTEMS SA ADS | -46,148 |
Aristotle Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Aristotle Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 8,000 | 1,371,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 141,903 | 25,840,500 | ADDED | 0.1 | |
| ABT | ABBOTT LABS | 0.01 | 54,757 | 6,223,680 | REDUCED | -0.54 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 699,215 | 242,355,000 | ADDED | 0.14 | |
| ACTX | GLOBAL X FDS | 0.01 | 122,774 | 7,813,340 | ADDED | 1.32 | |
| ACWV | ISHARES INC | 0.01 | 79,750 | 5,352,020 | REDUCED | -3.45 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.60 | 2,771,280 | 1,398,380,000 | REDUCED | -1.37 | |
| ADSK | AUTODESK INC | 2.11 | 4,360,100 | 1,135,460,000 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.04 | 243,655 | 19,458,300 | REDUCED | -43.29 | |
| AGG | ISHARES TR | 0.01 | 25,686 | 4,600,570 | REDUCED | -78.26 | |
| ALC | ALCON AG | 1.88 | 12,147,200 | 1,011,740,000 | REDUCED | -2.72 | |
| AMGN | AMGEN INC | 2.13 | 4,043,780 | 1,149,720,000 | REDUCED | -2.67 | |
| AMP | AMERIPRISE FINL INC | 2.77 | 3,409,690 | 1,494,940,000 | REDUCED | -2.55 | |
| ANSS | ANSYS INC | 2.35 | 3,653,120 | 1,268,220,000 | REDUCED | -3.76 | |
| ATO | ATMOS ENERGY CORP | 1.90 | 8,615,300 | 1,024,100,000 | REDUCED | -1.54 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 11,530 | 2,625,270 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 13,300 | 504,336 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.27 | 847,485 | 143,589,000 | REDUCED | -1.95 | |
| BX | BLACKSTONE INC | 2.06 | 8,463,870 | 1,111,900,000 | REDUCED | -2.15 | |
| CBSH | COMMERCE BANCSHARES INC | 0.86 | 8,714,920 | 463,634,000 | REDUCED | -1.46 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 2,091,110 | 147,177,000 | REDUCED | -4.35 | |
| CCI | CROWN CASTLE INC | 1.16 | 5,922,760 | 626,806,000 | ADDED | 0.01 | |
| CCJ | CAMECO CORP | 0.19 | 2,341,050 | 101,414,000 | REDUCED | -6.62 | |
| CFR | CULLEN FROST BANKERS INC | 1.29 | 6,172,590 | 694,849,000 | REDUCED | -1.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 28,846 | 3,008,930 | REDUCED | -1.44 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 5,742 | 713,014 | REDUCED | -31.68 | |
| COF | CAPITAL ONE FINL CORP | 2.36 | 8,534,370 | 1,270,680,000 | REDUCED | -3.3 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 1,245 | 912,124 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 9,717 | 6,675,870 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 1.85 | 35,820,800 | 998,685,000 | REDUCED | -1.72 | |
| CTVA | CORTEVA INC | 2.65 | 24,744,300 | 1,427,000,000 | REDUCED | -2.36 | |
| CVX | CHEVRON CORP NEW | 0.28 | 943,465 | 148,822,000 | NEW | ||
| DCI | DONALDSON INC | 0.00 | 6,000 | 448,080 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.08 | 4,492,940 | 1,121,970,000 | REDUCED | -2.47 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 310,257 | 25,989,000 | ADDED | 0.25 | |
| DOV | DOVER CORP | 0.00 | 2,600 | 460,694 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 2.04 | 4,750,770 | 1,096,950,000 | REDUCED | -3.1 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.31 | 10,987,500 | 707,594,000 | REDUCED | -0.9 | |
| EMR | EMERSON ELEC CO | 0.00 | 9,600 | 1,088,830 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 325,724 | 41,530,300 | REDUCED | -2.00 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 18,052 | 1,928,130 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.03 | 261,376 | 16,649,000 | ADDED | 0.02 | |
| GD | GENERAL DYNAMICS CORP | 1.56 | 2,972,570 | 839,719,000 | REDUCED | -3.93 | |
| GSK | GSK PLC | 0.14 | 1,764,460 | 75,642,500 | ADDED | 0.01 | |
| GWW | GRAINGER W W INC | 0.00 | 1,861 | 1,893,200 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.14 | 8,887,560 | 75,455,400 | REDUCED | -0.2 | |
| HON | HONEYWELL INTL INC | 1.81 | 4,747,210 | 974,364,000 | ADDED | 0.57 | |
| ING | ING GROEP N.V. | 0.22 | 7,136,730 | 117,685,000 | REDUCED | -1.91 | |
| IR | INGERSOLL RAND INC | 0.31 | 1,775,160 | 168,552,000 | REDUCED | -15.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 495,790 | 133,035,000 | ADDED | 5,575 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 196,943 | 23,712,000 | REDUCED | -0.13 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 26,262 | 4,154,390 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 12,211 | 2,445,780 | REDUCED | -7.03 | |
| JWN | NORDSTROM INC | 0.00 | 16,000 | 324,320 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 7,790 | 1,007,640 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.83 | 16,162,400 | 988,814,000 | REDUCED | -1.47 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 3,894 | 234,614 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 3.33 | 10,430,300 | 1,793,800,000 | REDUCED | -3.41 | |
| LEN | LENNAR CORP | 0.02 | 78,571 | 12,114,100 | REDUCED | -7.16 | |
| LOW | LOWES COS INC | 1.87 | 3,946,450 | 1,005,280,000 | ADDED | 179 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.48 | 14,868,900 | 1,333,890,000 | REDUCED | -1.84 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 5,379 | 376,530 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.38 | 8,537,480 | 744,041,000 | REDUCED | -0.75 | |
| MGA | MAGNA INTL INC | 0.10 | 1,041,490 | 56,740,400 | REDUCED | -5.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.28 | 2,875,770 | 1,765,540,000 | REDUCED | -3.18 | |
| MMM | 3M CO | 0.00 | 6,316 | 669,938 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.25 | 9,194,870 | 1,213,260,000 | REDUCED | -3.08 | |
| MS | MORGAN STANLEY | 0.16 | 927,000 | 87,286,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.06 | 5,200,340 | 2,187,870,000 | REDUCED | -3.03 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.23 | 64,707,600 | 661,959,000 | REDUCED | -3.04 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03 | 868,285 | 18,172,100 | REDUCED | -0.83 | |
| NVS | NOVARTIS AG | 0.08 | 446,389 | 43,179,200 | REDUCED | -24.64 | |
| OSK | OSHKOSH CORP | 1.49 | 6,418,840 | 800,493,000 | REDUCED | -2.61 | |
| PEP | PEPSICO INC | 0.01 | 25,276 | 4,423,550 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 46,072 | 1,278,500 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.79 | 5,957,540 | 966,609,000 | REDUCED | -3.38 | |
| PH | PARKER-HANNIFIN CORP | 3.46 | 3,354,270 | 1,864,270,000 | REDUCED | -3.39 | |
| PNC | PNC FINL SVCS GROUP INC | 1.60 | 5,331,160 | 861,515,000 | REDUCED | -2.96 | |
| PSX | PHILLIPS 66 | 0.00 | 7,543 | 1,232,030 | REDUCED | -99.87 | |
| PXD | PIONEER NAT RES CO | 0.00 | 3,026 | 794,325 | REDUCED | -18.5 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 174,694 | 11,702,100 | ADDED | 0.53 | |
| QCOM | QUALCOMM INC | 2.38 | 7,579,910 | 1,283,280,000 | REDUCED | -3.84 | |
| RPM | RPM INTL INC | 2.06 | 9,331,480 | 1,109,970,000 | REDUCED | -2.58 | |
| RTO | RENTOKIL INITIAL PLC | 0.11 | 2,019,840 | 60,898,000 | ADDED | 1.76 | |
| RY | ROYAL BK CDA | 0.01 | 33,470 | 3,376,450 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 4,000 | 365,560 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 34,605 | 2,568,040 | ADDED | 9.3 | |
| SJM | SMUCKER J M CO | 0.00 | 9,367 | 1,179,020 | REDUCED | -4.1 | |
| SONY | SONY GROUP CORP | 1.70 | 10,698,300 | 917,274,000 | REDUCED | -1.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 81,577 | 42,670,700 | REDUCED | -73.23 | |
| STZ | CONSTELLATION BRANDS INC | 1.59 | 3,158,840 | 858,445,000 | REDUCED | -1.91 | |
| SYY | SYSCO CORP | 0.00 | 32,097 | 2,605,600 | REDUCED | -99.7 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.66 | 2,078,030 | 892,141,000 | ADDED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.32 | 567,700 | 170,424,000 | REDUCED | -13.55 | |
| TTE | TOTALENERGIES SE | 1.75 | 13,666,700 | 940,680,000 | ADDED | 1,037 | |
| UL | UNILEVER PLC | 0.10 | 1,056,860 | 53,043,600 | REDUCED | -3.61 | |
| UNP | UNION PAC CORP | 0.00 | 1,820 | 447,593 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 2.00 | 24,062,700 | 1,075,600,000 | REDUCED | -1.18 | |
| V | VISA INC | 0.00 | 2,200 | 613,976 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,443 | 234,998 | REDUCED | -62.97 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 721 | 879,151 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 600 | 34,776 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 2.70 | 4,580,170 | 1,454,340,000 | REDUCED | -0.16 | |
| XEL | XCEL ENERGY INC | 1.42 | 14,205,600 | 763,550,000 | ADDED | 1.36 | |
| XOM | EXXON MOBIL CORP | 0.00 | 25,237 | 2,933,550 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.06 | 8,594,710 | 1,110,780,000 | REDUCED | -3.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 3,833 | 505,879 | UNCHANGED | 0.00 | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 1.64 | 46,081,300 | 883,878,000 | REDUCED | -1.09 | ||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.27 | 296,214 | 144,234,000 | REDUCED | -0.5 | ||
| VERALTO CORP | 0.25 | 1,518,170 | 134,601,000 | ADDED | 0.05 | ||
| MUENCHENER RUECK-UNSPONS ADR | 0.24 | 2,644,920 | 129,199,000 | REDUCED | -3.45 | ||
| BROOKFIELD CORP | 0.22 | 2,888,830 | 120,955,000 | ADDED | 0.16 | ||
| BROOKFIELD CORP | 0.22 | 2,787,760 | 116,687,000 | NEW | |||
| CAMECO CORP | 0.21 | 2,581,650 | 111,808,000 | NEW | |||
| NEMETSCHEK SE | 0.20 | 1,119,280 | 110,601,000 | REDUCED | -0.54 | ||
| SONY GROUP CORP | 0.20 | 1,231,390 | 105,647,000 | REDUCED | -0.57 | ||
| SAFRAN SA SPONS ADR | 0.20 | 1,857,000 | 105,316,000 | REDUCED | -7.23 | ||
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.20 | 3,940,500 | 105,262,000 | REDUCED | -0.53 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19 | 116,212 | 104,540,000 | REDUCED | -0.46 | ||
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 0.19 | 3,937,500 | 104,208,000 | REDUCED | -4.69 | ||
| ASHTEAD GROUP PLC UNSPONS ADR | 0.19 | 354,205 | 100,945,000 | REDUCED | -3.11 | ||
| TOTALENERGIES SE | 0.17 | 1,378,460 | 94,403,000 | ADDED | 0.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 0.17 | 515,026 | 92,778,100 | REDUCED | -3.59 | ||
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.17 | 2,384,600 | 91,392,500 | REDUCED | -0.55 | ||
| DBS GROUP HOLDINGS LTD | 0.16 | 3,328,970 | 88,889,300 | REDUCED | -0.54 | ||
| ALCON INC | 0.16 | 1,048,220 | 86,913,100 | REDUCED | -0.55 | ||
| ERSTE GROUP BANK AG SPONS ADR | 0.16 | 3,844,090 | 85,730,900 | ADDED | 20.28 | ||
| DSM FIRMENICH AG ADR | 0.16 | 7,325,420 | 85,560,900 | NEW | |||
| ASHTEAD GROUP PLC | 0.16 | 1,187,730 | 84,558,600 | REDUCED | -0.38 | ||
| SAFRAN SA | 0.15 | 364,640 | 82,643,800 | REDUCED | -0.35 | ||
| DBS GROUP HOLDINGS LTD SPONS ADR | 0.15 | 739,971 | 79,019,300 | REDUCED | -6.67 | ||
| SYMRISE AG UNSPONS ADR | 0.14 | 2,614,170 | 78,310,200 | ADDED | 0.11 | ||
| GSK PLC | 0.14 | 3,399,100 | 73,310,300 | REDUCED | -0.62 | ||
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 0.14 | 3,533,920 | 73,215,700 | REDUCED | -1.1 | ||
| ASSA ABLOY AB ADR | 0.14 | 5,072,970 | 72,848,000 | REDUCED | -6.72 | ||
| EXPERIAN GP LTD ADR | 0.13 | 1,635,590 | 71,365,700 | REDUCED | -5.28 | ||
| RENTOKIL INITIAL PLC | 0.13 | 11,834,800 | 70,467,200 | REDUCED | -0.74 | ||
| KDDI CORP | 0.13 | 2,318,270 | 68,651,400 | REDUCED | -0.31 | ||
| HEINEKEN NV | 0.12 | 697,674 | 67,253,800 | REDUCED | -0.68 | ||
| OTSUKA HOLDINGS CO LTD | 0.12 | 1,584,200 | 66,044,100 | REDUCED | -0.62 | ||
| ASSA ABLOY AB | 0.12 | 2,267,300 | 65,336,700 | REDUCED | -0.86 | ||
| SYMRISE AG | 0.12 | 533,651 | 63,746,100 | REDUCED | -1.14 | ||
| HEINEKEN NV SPONS ADR L1 | 0.12 | 1,320,110 | 63,686,000 | REDUCED | -5.31 | ||
| DSM-FIRMENICH AG | 0.12 | 559,168 | 63,592,500 | REDUCED | -0.9 | ||
| KDDI CORP ADR | 0.12 | 4,306,630 | 63,570,100 | REDUCED | -6.53 | ||
| AKZO NOBEL NV SPONS ADR | 0.12 | 2,551,870 | 63,554,300 | ADDED | 16.68 | ||
| ROCHE HOLDING AG | 0.12 | 246,992 | 62,939,900 | NEW | |||
| ERSTE GROUP BANK AG | 0.12 | 1,404,240 | 62,572,100 | REDUCED | -1.06 | ||
| KUBOTA CORP ADR | 0.11 | 779,758 | 60,963,100 | ADDED | 2.85 | ||
| HALEON PLC | 0.11 | 14,389,500 | 60,503,500 | REDUCED | -1.00 | ||
| FANUC CORP ADR | 0.11 | 4,251,400 | 59,273,000 | ADDED | 18.22 | ||
| DAIKIN INDUSTRIES LTD UNSPONS ADR | 0.11 | 4,289,240 | 58,410,800 | REDUCED | -4.01 | ||
| EXPERIAN PLC | 0.11 | 1,324,520 | 57,748,900 | REDUCED | -1.03 | ||
| SAMSUNG ELECTRONICS CO LTD | 0.11 | 942,038 | 57,610,300 | NEW | |||
| FANUC CORP | 0.10 | 1,874,500 | 51,831,600 | REDUCED | -0.54 | ||
| DAIKIN INDUSTRIES LTD | 0.09 | 354,600 | 48,264,000 | REDUCED | -0.84 | ||
| MAGNA INTERNATIONAL INC | 0.09 | 866,561 | 47,225,700 | NEW | |||
| AIA GROUP LTD | 0.09 | 6,977,060 | 46,857,300 | REDUCED | -0.45 | ||
| AMUNDI SA | 0.08 | 612,269 | 42,049,800 | REDUCED | -1.12 | ||
| AKZO NOBEL NV | 0.08 | 558,431 | 41,684,400 | REDUCED | -1.08 | ||
| UNILEVER PLC | 0.07 | 807,173 | 40,516,100 | REDUCED | -1.07 | ||
| AIA GROUP LTD SPONS ADR | 0.07 | 1,452,030 | 38,998,500 | REDUCED | -3.89 | ||
| KUBOTA CORP | 0.06 | 2,218,350 | 34,942,500 | REDUCED | -0.85 | ||
| NIDEC CORP SPONS ADR | 0.06 | 3,323,140 | 34,165,200 | ADDED | 4.49 | ||
| NIDEC CORP | 0.06 | 763,832 | 30,936,600 | REDUCED | -0.1 | ||
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 0.05 | 18,617 | 27,683,500 | REDUCED | -0.8 | ||
| MONOTARO CO LTD | 0.05 | 2,263,400 | 27,178,100 | ADDED | 0.05 | ||
| RATIONAL AG | 0.04 | 26,707 | 23,046,200 | REDUCED | -2.09 | ||
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.03 | 1,620,800 | 16,648,700 | REDUCED | -1.4 | ||
| ROCHE HOLDING AG SPONS ADR | 0.03 | 521,790 | 16,641,000 | NEW | |||
| MONOTARO CO LTD UNSPONS ADR | 0.00 | 244,813 | 2,936,000 | REDUCED | -10.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 41,210 | 2,068,030 | NEW | |||
| SAMSUNG ELECTRONICS CO LTD | 0.00 | 31,000 | 1,564,660 | REDUCED | -5.2 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 2,075 | 872,579 | UNCHANGED | 0.00 | ||
| NESTLE SA | 0.00 | 1,953 | 207,616 | UNCHANGED | 0.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DASSAULT SYSTEMS SA ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |