ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

City

Berwyn

State / Country

Stock

CAE — Cae Inc

Top Portfolio Positions

2,503 positions · $124,608,059,289 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	11,645,986	$4,310,994,637	3.46%
NVDA	Nvidia Corp Technology	23,044,839	$4,019,019,921	3.23%
AAPL	Apple Inc. Technology	13,323,726	$3,381,428,421	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	13,100,276	$2,728,394,482	2.19%
AVGO	Broadcom Inc. Technology	7,398,279	$2,289,841,333	1.84%
JPM	Jpmorgan Chase & Co Financial Services	7,190,378	$2,115,121,592	1.70%
GOOGL	Alphabet Inc. Communication Services	7,317,233	$2,104,143,521	1.69%
META	Meta Platforms, Inc. Communication Services	3,172,380	$1,815,013,769	1.46%
QQQ	Invesco Qqq Trust, Series 1	3,008,527	$1,736,461,613	1.39%
SPY	Spdr S&P 500 ETF Trust	2,584,704	$1,680,936,399	1.35%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,585,778	252,813	+16.8%	Shares	Sole	2026-05-04
2025-12-31	$6,586,325	216,513	+2.8%	Shares	Sole	2026-02-10
2025-09-30	$6,245,207	210,702	-0.8%	Shares	Sole	2025-11-05
2025-06-30	$6,219,084	212,473	-3.7%	Shares	Sole	2025-08-01
2025-03-31	$5,424,849	220,612	-10.6%	Shares	Sole	2025-04-29
2024-12-31	$6,266,398	246,903	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$4,532,156	241,715	+21.3%	Shares	Sole	2024-11-07
2024-06-30	$3,702,640	199,281	+22.1%	Shares	Sole	2024-08-08
2024-03-31	$3,368,386	163,197	+62.2%	Shares	Sole	2024-05-13
2023-12-31	$2,171,630	100,585	-3.7%	Shares	Sole	2024-02-13
2023-09-30	$2,439,491	104,475	+32.4%	Shares	Sole	2023-11-13
2023-06-30	$1,765,782	78,900	+16.9%	Shares	Sole	2023-08-04
2023-03-31	$1,527,253	67,488	+13.5%	Shares	Sole	2023-05-11
2022-12-31	$1,149,879	59,456	-41.3%	Shares	Sole	2023-02-07
2022-09-30	$1,552,208	101,253	-13.3%	Shares	Sole	2022-11-10
2022-06-30	$2,875,985	116,815	-13.9%	Shares	Sole	2022-08-03
2022-03-31	$3,539,864	135,731	+13.8%	Shares	Sole	2022-05-04
2021-12-31	$3,009,466	119,234	+0.9%	Shares	Sole	2022-02-04
2021-09-30	$3,531,350	118,224	+3.3%	Shares	Sole	2021-10-07
2021-06-30	$3,523,674	114,405	+49.3%	Shares	Sole	2021-08-04
2021-03-31	$2,183,245	76,632	+3.3%	Shares	Sole	2021-05-04
2020-12-31	$2,058,030	74,190	+8.5%	Shares	Sole	2021-02-02
2020-09-30	$999,642	68,375	-14.4%	Shares	Sole	2020-10-09
2020-06-30	$1,293,564	79,899	+13.9%	Shares	Sole	2020-07-08
2020-03-31	$885,255	70,147	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.