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SNX — TD SYNNEX CORPORATION · All Fund Holders
Funds holding (latest): 51 · Reported value held: $8.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.33M | $1.96B | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.44M | $1.72B | 0.08% | Add |
| Vanguard Group history | Q4 2025 | 8.05M | $1.21B | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.73M | $465.28M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 1.43M | $382.77M | 0.13% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 980.09K | $262.02M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 854.72K | $231.78M | 0.03% | New |
| Wellington Management Group history | Q2 2026 | 726.61K | $194.25M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 703.30K | $188.01M | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 700.25K | $187.21M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 639.12K | $170.86M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 626.33K | $167.44M | 0.02% | Hold |
| BNY Mellon history | Q2 2026 | 560.07K | $149.73M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 437.70K | $117.01M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 423.26K | $113.16M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 343.22K | $91.76M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 329.46K | $88.08M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 308.05K | $82.35M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 234.65K | $64.66M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 151.76K | $40.57M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 143.60K | $38.39M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 142.15K | $38.00M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 114.74K | $30.67M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 105.90K | $28.31M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 70.54K | $18.86M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 61.60K | $16.47M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 60.49K | $16.17M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 58.53K | $15.65M | 0.02% | Reduce |
| Royce & Associates history | Q2 2026 | 55.09K | $14.73M | 0.12% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 48.71K | $13.02M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 48.34K | $12.92M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 47.23K | $12.63M | 0.03% | Reduce |
| Bridgewater Associates history | Q2 2026 | 46.47K | $12.42M | 0.05% | Reduce |
| Soros Fund Management history | Q1 2024 | 100.00K | $11.31M | 0.24% | New |
| Causeway Capital Management history | Q2 2025 | 62.87K | $8.53M | 0.14% | Reduce |
| Marshall Wace history | Q2 2026 | 29.03K | $7.76M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 26.73K | $7.15M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 37.32K | $6.11M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 21.92K | $5.86M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 31.60K | $5.34M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 17.46K | $4.67M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 15.20K | $4.06M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 12.80K | $3.42M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 12.24K | $3.27M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.80K | $2.89M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.09K | $2.43M | 0.00% | Add |
| Moore Capital Management history | Q1 2024 | 15.00K | $1.70M | 0.03% | New |
| Capital World Investors history | Q3 2025 | 7.16K | $1.17M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 2.32K | $619.43K | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 4.08K | $424.26K | 0.01% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.44M | $385.63K | 0.04% | Add |