PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,698,110,221 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
39,597,813 $6,905,858,586 3.98%
MSFT
Microsoft Corp
Technology
15,016,976 $5,558,834,004 3.20%
AAPL
Apple Inc.
Technology
21,342,814 $5,416,592,763 3.12%
AMZN
Amazon Com Inc
Consumer Cyclical
19,149,017 $3,988,165,769 2.30%
GOOGL
Alphabet Inc.
Communication Services
11,110,625 $3,194,971,323 1.84%
AVGO
Broadcom Inc.
Technology
8,720,488 $2,699,078,238 1.55%
BN
BROOKFIELD Corp /ON/
Financial Services
63,823,308 $2,582,929,273 1.49%
META
Meta Platforms, Inc.
Communication Services
4,151,465 $2,375,177,669 1.37%
TDG
TransDigm Group INC
Industrials
2,013,784 $2,333,895,103 1.34%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical
6,603,112 $2,007,874,295 1.16%

Portfolio Trend

49 quarters · across all stocks

Holdings in CABO

Export CSV

Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $3,698,655 40,551
2025-12-31 $4,565,345 40,455
2025-09-30 $6,097,601 34,440
2025-06-30 $4,034,914 29,710
2025-03-31 $7,787,592 29,302
2024-12-31 $10,346,492 28,572
2024-06-30 $20,347,920 57,480
2024-03-31 $24,307,971 57,448
2023-12-31 $31,047,702 55,782
2023-09-30 $36,864,521 59,880
2023-06-30 $54,979,197 83,672
2023-03-31 $102,817,728 146,464
2022-12-31 $108,239,736 152,052
2022-09-30 $126,082,496 147,802
2022-06-30 $153,046,140 118,703
2022-03-31 $170,135,902 116,194
2021-12-31 $193,194,764 109,555
2021-09-30 $203,293,574 112,123
2021-06-30 $231,092,326 120,813
2020-09-30 $45,746,190 24,263
2020-06-30 $37,348,168 21,043
2020-03-31 $25,751,772 15,664