PRINCIPAL FINANCIAL GROUP INC
data from 30/09/2025
Capitalization
$ 198.270 B
4.81 %
Performance
$ -388.255 B
-1 885 425.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.92% | 7.782 B $ | 15024173 | 2005/12/31 | 314.042 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.51% | 6.959 B $ | 37299876 | 2005/12/31 | 1.015 B $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.68% | 5.313 B $ | 20867240 | 2005/12/31 | 1.057 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.30% | 4.558 B $ | 20760413 | 2005/12/31 | 3.645 M $ | 0.08 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.76% | 3.487 B $ | 50849914 | 2022/12/31 | -807.314 M $ | -26.08 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 1.58% | 3.137 B $ | 2379816 | 2010/09/30 | -407.684 M $ | -13.32 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.43% | 2.840 B $ | 8608672 | 2018/06/30 | 479.342 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.38% | 2.737 B $ | 11258069 | 2015/12/31 | 702.127 M $ | 37.94 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 1.37% | 2.721 B $ | 10486308 | 2017/03/31 | -73.061 M $ | -2.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.37% | 2.712 B $ | 3693204 | 2012/12/31 | -13.935 M $ | -0.50 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 1.32% | 2.618 B $ | 10303955 | 2015/06/30 | -47.499 M $ | -1.80 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.30% | 2.583 B $ | 23955892 | 2011/03/31 | 440.665 M $ | 19.62 % |
| 2025/09/30 | USMC | PRINCIPAL EXCHANGE TRADED FD | 1.29% | 2.553 B $ | 37449019 | 2018/12/31 | 209.209 M $ | 8.97 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.25% | 2.476 B $ | 19049804 | 2018/09/30 | -59.629 M $ | -2.32 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.18% | 2.346 B $ | 7625271 | 2005/12/31 | 337.449 M $ | 17.94 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.92% | 1.814 B $ | 10184059 | 2015/09/30 | 254.686 M $ | 15.88 % |
| 2025/09/30 | CPRT | COPART INC | 0.91% | 1.807 B $ | 40175058 | 2005/12/31 | -159.650 M $ | -8.36 % |
| 2025/09/30 | TSLA | TESLA INC | 0.86% | 1.706 B $ | 3835227 | 2013/06/30 | 479.700 M $ | 40.00 % |
| 2025/09/30 | V | VISA INC | 0.85% | 1.688 B $ | 4945850 | 2008/06/30 | -67.785 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.84% | 1.672 B $ | 5301787 | 2005/12/31 | 135.896 M $ | 8.80 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.80% | 1.589 B $ | 9725776 | 2006/03/31 | 96.503 M $ | 8.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.79% | 1.575 B $ | 6465384 | 2015/12/31 | 439.687 M $ | 37.30 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.79% | 1.571 B $ | 18623370 | 2009/12/31 | 74.027 M $ | 4.94 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.78% | 1.543 B $ | 1969498 | 2015/03/31 | -23.395 M $ | -1.54 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.75% | 1.492 B $ | 9468455 | 2011/12/31 | 151.007 M $ | 12.45 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.73% | 1.446 B $ | 15416190 | 2005/12/31 | -232.202 M $ | -15.41 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.73% | 1.441 B $ | 2534117 | 2007/03/31 | 17.308 M $ | 1.22 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.70% | 1.389 B $ | 2204425 | 2005/12/31 | 163.599 M $ | 14.81 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.69% | 1.369 B $ | 1142140 | 2007/03/31 | -163.793 M $ | -10.47 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.66% | 1.313 B $ | 12566018 | 2023/09/30 | -658.472 K $ | -0.05 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.64% | 1.273 B $ | 2553409 | 2005/12/31 | -170.320 M $ | -12.02 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.62% | 1.238 B $ | 10810848 | 2011/06/30 | 105.154 M $ | 8.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 1.221 B $ | 2429304 | 2010/03/31 | 41.777 M $ | 3.49 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.58% | 1.150 B $ | 5980516 | 2012/03/31 | -174.477 M $ | -12.99 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.58% | 1.146 B $ | 3846877 | 2014/12/31 | 34.338 M $ | 3.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.57% | 1.121 B $ | 1210837 | 2005/12/31 | -77.338 M $ | -6.50 % |
| 2025/09/30 | VTR | VENTAS INC | 0.54% | 1.079 B $ | 15421874 | 2005/12/31 | 108.080 M $ | 10.83 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.53% | 1.052 B $ | 31975602 | 2010/09/30 | -17.716 M $ | -1.82 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.53% | 1.046 B $ | 547188 | 2005/12/31 | -46.242 M $ | -4.31 % |
| 2025/09/30 | MSCI | MSCI INC | 0.51% | 1.009 B $ | 1777749 | 2009/06/30 | -15.567 M $ | -1.62 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 956.572 M $ | 1253691 | 2005/12/31 | -20.526 M $ | -2.12 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.48% | 946.540 M $ | 6715901 | 2008/03/31 | -41.013 M $ | -4.41 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.45% | 887.976 M $ | 2866786 | 2005/12/31 | -23.597 M $ | -3.24 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.45% | 883.687 M $ | 20169661 | 2022/12/31 | -31.442 M $ | -4.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.42% | 840.638 M $ | 1315722 | 2005/12/31 | 115.651 M $ | 19.12 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.41% | 808.530 M $ | 2301781 | 2005/12/31 | 94.453 M $ | 13.99 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.40% | 794.522 M $ | 4113064 | 2005/12/31 | -43.715 M $ | -5.08 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.40% | 792.585 M $ | 5158379 | 2005/12/31 | -28.605 M $ | -3.56 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.40% | 789.213 M $ | 18854921 | 2022/03/31 | 81.742 M $ | 11.66 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.38% | 760.939 M $ | 1762568 | 2009/12/31 | -32.716 M $ | -4.19 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 749.620 M $ | 14530373 | 2005/12/31 | 62.751 M $ | 9.02 % |
| 2025/09/30 | PRINCIPAL EXCHANGE TRADED FD | 0.38% | 746.791 M $ | 23659997 | 2024/12/31 | 58.576 M $ | 8.57 % | |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.37% | 740.604 M $ | 16879229 | 2022/03/31 | 43.540 M $ | 8.70 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.37% | 738.010 M $ | 1410640 | 2007/09/30 | -88.217 M $ | -11.75 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 726.089 M $ | 6439812 | 2005/12/31 | 32.841 M $ | 4.59 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.36% | 704.019 M $ | 21589046 | 2018/03/31 | 224.334 K $ | 0.03 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.35% | 686.779 M $ | 2441969 | 2005/12/31 | 142.084 M $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34% | 672.649 M $ | 2408411 | 2005/12/31 | 138.136 M $ | 23.31 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.34% | 669.221 M $ | 4715085 | 2013/12/31 | 8.828 M $ | 1.63 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.34% | 664.309 M $ | 2869088 | 2013/03/31 | 121.602 M $ | 24.74 % |
| 2025/09/30 | REG | REGENCY CTRS CORP | 0.33% | 661.299 M $ | 9071300 | 2005/12/31 | 15.729 M $ | 2.34 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.33% | 655.418 M $ | 1970021 | 2012/09/30 | -67.519 M $ | -11.28 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.32% | 641.164 M $ | 3708714 | 2005/12/31 | -5.490 M $ | -0.83 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.32% | 633.410 M $ | 3194827 | 2005/12/31 | 2.117 M $ | 0.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 627.055 M $ | 3381807 | 2005/12/31 | 117.054 M $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 626.681 M $ | 6080740 | 2005/12/31 | 32.687 M $ | 5.40 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.31% | 616.434 M $ | 12569991 | 2005/12/31 | 92.137 M $ | 16.76 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.31% | 604.819 M $ | 404105 | 2005/12/31 | -123.906 M $ | -18.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 602.516 M $ | 3302903 | 2021/06/30 | 110.014 M $ | 33.82 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.29% | 579.858 M $ | 3647827 | 2005/12/31 | 72.781 M $ | 12.85 % |
| 2025/09/30 | LIN | LINDE PLC | 0.29% | 574.782 M $ | 1210052 | 2023/03/31 | 7.293 M $ | 1.24 % |
| 2025/09/30 | ICLR | ICON PLC | 0.29% | 573.526 M $ | 3277293 | 2015/03/31 | 11.540 M $ | 20.32 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.29% | 565.180 M $ | 3534773 | 2019/09/30 | -45.786 M $ | -7.68 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.27% | 543.325 M $ | 5876271 | 2008/12/31 | 63.012 M $ | 14.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 533.535 M $ | 1316753 | 2005/12/31 | 50.771 M $ | 10.51 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.27% | 532.474 M $ | 2837284 | 2005/12/31 | 77.514 M $ | 16.74 % |
| 2025/09/30 | IVV | ISHARES TR | 0.27% | 532.070 M $ | 794964 | 2005/12/31 | 40.242 M $ | 7.80 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.27% | 525.514 M $ | 3923501 | 2005/12/31 | -8.808 M $ | -1.52 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.26% | 516.760 M $ | 26984868 | 2019/12/31 | 45.704 M $ | 9.37 % |
| 2025/09/30 | INVH | INVITATION HOMES INC | 0.26% | 511.695 M $ | 17446124 | 2017/03/31 | -63.227 M $ | -10.58 % |
| 2025/09/30 | KO | COCA COLA CO | 0.25% | 500.611 M $ | 7548407 | 2005/12/31 | -36.955 M $ | -6.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 498.259 M $ | 1442968 | 2005/12/31 | 68.213 M $ | 10.68 % |
| 2025/09/30 | NVR | NVR INC | 0.24% | 484.546 M $ | 60307 | 2005/12/31 | 37.626 M $ | 8.79 % |
| 2025/09/30 | AMH | AMERICAN HOMES 4 RENT | 0.24% | 483.796 M $ | 14550247 | 2015/12/31 | -42.680 M $ | -7.82 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.24% | 480.973 M $ | 1763578 | 2005/12/31 | -18.376 M $ | -3.31 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 0.24% | 471.567 M $ | 6398431 | 2020/03/31 | -9.904 M $ | -2.98 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.24% | 467.117 M $ | 5148391 | 2005/12/31 | -1.867 M $ | -0.35 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 452.687 M $ | 2915108 | 2005/12/31 | 31.878 M $ | 8.45 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.22% | 443.348 M $ | 1852078 | 2015/06/30 | 2.017 M $ | 0.47 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.22% | 440.441 M $ | 3494410 | 2005/12/31 | 51.916 M $ | 13.95 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 437.224 M $ | 5209360 | 2009/12/31 | 26.853 M $ | 6.03 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.22% | 436.232 M $ | 6739250 | 2005/12/31 | -19.179 M $ | -4.09 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.21% | 422.939 M $ | 362766 | 2024/12/31 | 45.086 M $ | 11.11 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.21% | 422.774 M $ | 4428331 | 2005/12/31 | 26.712 M $ | 4.64 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.21% | 417.363 M $ | 7329818 | 2022/12/31 | 12.793 M $ | 3.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.21% | 417.113 M $ | 550170 | 2005/12/31 | 35.984 M $ | 8.54 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.21% | 416.121 M $ | 6855358 | 2007/12/31 | -6.825 M $ | -1.57 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.21% | 409.946 M $ | 971527 | 2020/06/30 | -15.811 M $ | -3.53 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.20% | 401.607 M $ | 5241509 | 2005/12/31 | 15.747 M $ | 4.29 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.20% | 398.889 M $ | 571474 | 2019/06/30 | -1.090 M $ | -9.04 % |