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1456228

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FRANKFURT

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Stock

FTV — Fortive Corp

Top Portfolio Positions

1,089 positions · $59,302,042,386 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	11,281,539	$3,244,119,354	5.47%
MSFT	Microsoft Corp Technology	7,567,273	$2,801,177,445	4.72%
AAPL	Apple Inc. Technology	10,884,083	$2,762,271,424	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	10,429,725	$2,172,198,825	3.66%
META	Meta Platforms, Inc. Communication Services	2,284,020	$1,306,756,362	2.20%
JNJ	Johnson & Johnson Healthcare	4,411,321	$1,078,303,305	1.82%
TTE	TotalEnergies SE Energy	11,681,649	$1,062,796,425	1.79%
JPM	Jpmorgan Chase & Co Financial Services	3,427,167	$1,008,135,443	1.70%
LLY	ELI LILLY & Co Healthcare	915,360	$841,920,666	1.42%
AZN	Astrazeneca Plc Healthcare	3,783,927	$746,266,082	1.26%

40 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,353,365	223,469	0.0%	Shares	Defined	2026-05-07
2025-12-31	$12,337,722	223,469	0.0%	Shares	Defined	2026-01-28
2025-09-30	$10,947,745	223,469	0.0%	Shares	Defined	2025-11-03
2025-06-30	$11,649,438	223,469	-5.5%	Shares	Defined	2025-07-30
2025-03-31	$13,034,190	236,354	+5.8%	Shares	Defined	2025-04-30
2024-12-31	$12,630,132	223,469	0.0%	Shares	Defined	2025-01-29
2024-09-30	$13,291,935	223,469	-10.2%	Shares	Defined	2024-10-24
2024-06-30	$13,888,294	248,715	+5.2%	Shares	Defined	2024-08-08
2024-03-31	$15,321,151	236,354	-21.8%	Shares	Defined	2024-06-04
2023-12-31	$16,775,334	302,334	+21.5%	Shares	Defined	2024-01-24
2023-09-30	$13,900,734	248,736	+5.9%	Shares	Defined	2023-11-13
2023-06-30	$13,228,363	234,774	+44.4%	Shares	Defined	2023-07-25
2023-03-31	$8,349,923	162,540	+14.2%	Shares	Defined	2023-04-24
2022-12-31	$6,892,957	142,365	+5.6%	Shares	Defined	2023-02-01
2022-09-30	$5,925,689	134,878	+2.1%	Shares	Defined	2022-11-02
2022-06-30	$5,413,787	132,109	-56.8%	Shares	Defined	2022-08-03
2022-03-31	$14,045,673	305,902	+49.9%	Shares	Defined	2022-04-28
2021-09-30	$10,851,133	204,045	+140.2%	Shares	Defined	2021-10-22
2021-06-30	$4,463,830	84,937	-54.8%	Shares	Defined	2021-08-05
2021-03-31	$10,012,256	188,084	+21.8%	Shares	Defined	2021-04-28
2020-12-31	$8,244,152	154,476	+12.8%	Shares	Defined	2021-03-12
2020-09-30	$6,581,700	136,951	-8.2%	Shares	Defined	2020-10-29
2020-06-30	$6,366,827	149,221	-21.5%	Shares	Defined	2020-08-04
2020-03-31	$6,611,706	189,973	—	Shares	Defined	2020-05-14
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