PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,051 positions ·
$174,863,399,134 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,597,813 | $6,905,858,586 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
15,016,976 | $5,558,834,004 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
21,342,814 | $5,416,592,763 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,149,017 | $3,988,165,769 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,110,625 | $3,194,971,323 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
8,720,488 | $2,699,078,238 | 1.54% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
63,823,308 | $2,582,929,273 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,151,465 | $2,375,177,669 | 1.36% | |
| TDG |
TransDigm Group INC
Industrials
|
2,013,784 | $2,333,895,103 | 1.33% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
6,603,112 | $2,007,874,295 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SOPH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,975,747 | 1,409,242 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $6,535,394 | 1,399,442 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,622,169 | 1,391,212 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,340,511 | 1,400,165 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,598,243 | 1,385,013 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,385,016 | 1,428,344 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,311,267 | 1,455,142 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,267,171 | 1,368,378 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $4,965,382 | 1,007,177 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $4,688,804 | 995,500 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,470,336 | 970,663 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,422,099 | 987,076 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,089,476 | 1,426,454 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,876,798 | 1,396,504 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,850,561 | 1,464,092 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,932,579 | 1,086,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,780,663 | 877,188 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,427,669 | 881,395 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,417,811 | 822,465 | Shares | Defined | 2021-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||