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AME — AMETEK INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $24.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 27.17M | $5.58B | 0.08% | Hold |
| BlackRock Inc history | Q2 2026 | 19.53M | $4.73B | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 6.14M | $1.48B | 0.08% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 4.30M | $1.04B | 0.10% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.28M | $1.03B | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.75M | $906.27M | 0.05% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.99M | $724.39M | 0.13% | Add |
| Invesco Ltd history | Q2 2026 | 2.92M | $706.39M | 0.06% | Reduce |
| BNY Mellon history | Q2 2026 | 2.58M | $624.72M | 0.10% | Add |
| Northern Trust Corp history | Q2 2026 | 2.32M | $561.69M | 0.07% | Reduce |
| Lazard Asset Management history | Q2 2026 | 2.07M | $501.58M | 0.78% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.96M | $474.85M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 1.66M | $401.71M | 0.20% | Reduce |
| Capital World Investors history | Q1 2026 | 1.85M | $396.37M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 1.62M | $391.80M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.45M | $352.12M | 0.12% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.44M | $347.20M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 1.38M | $329.72M | 0.12% | Add |
| Franklin Resources history | Q2 2026 | 1.31M | $316.08M | 0.07% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.31M | $316.02M | 0.07% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.26M | $304.60M | 0.09% | Add |
| Citadel Advisors history | Q2 2026 | 1.18M | $286.45M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 1.17M | $282.79M | 0.07% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.05M | $254.68M | 0.33% | Add |
| Millennium Management history | Q2 2026 | 805.29K | $194.83M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 781.24K | $189.01M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 591.12K | $143.01M | 0.07% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 528.02K | $127.75M | 0.06% | Reduce |
| Point72 Asset Management history | Q2 2026 | 480.36K | $116.22M | 0.13% | Add |
| Wells Fargo & Co history | Q2 2026 | 419.30K | $101.44M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 406.68K | $98.39M | 0.08% | Reduce |
| Manulife Financial history | Q2 2026 | 402.70K | $97.43M | 0.08% | Add |
| CPP Investments history | Q2 2026 | 378.48K | $91.57M | 0.05% | Add |
| National Pension Service of Korea history | Q2 2026 | 338.99K | $82.02M | 0.05% | Add |
| Janus Henderson Group history | Q1 2026 | 321.11K | $68.82M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 279.70K | $67.67M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 275.41K | $66.63M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 238.16K | $57.62M | 0.08% | Add |
| Prudential Financial history | Q2 2026 | 211.04K | $51.06M | 0.06% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 200.00K | $48.39M | 0.64% | Add |
| PNC Financial Services history | Q2 2026 | 197.94K | $47.89M | 0.02% | Add |
| Capital Research Global Investors history | Q1 2023 | 325.76K | $47.33M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 181.95K | $44.02M | 0.06% | Reduce |
| Bridgewater Associates history | Q2 2026 | 117.72K | $28.48M | 0.12% | Add |
| Fidelity International (FIL) history | Q2 2026 | 86.89K | $21.02M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2024 | 83.25K | $13.88M | 0.31% | Add |
| PSP Investments history | Q2 2026 | 37.20K | $9.00M | 0.02% | Hold |
| Moore Capital Management history | Q4 2024 | 24.52K | $4.42M | 0.05% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 16.35K | $2.81M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 10.80K | $2.57M | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 6.74M | $1.63M | 0.17% | Reduce |
| ARK Invest history | Q2 2026 | 4.19K | $1.01M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 1.68K | $406.46K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 1.81K | $330.87K | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q1 2025 | 91 | $15.66K | 0.08% | New |