Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2M | 31,684 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 45,000 | 0.3% |
| Enel SpA(ENEL) | COM | T3679P115 | $3.2M | 445,227 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 28,250 | 0.3% |
| Kering(KER) | COM | F5433L103 | $3.2M | 13,015 | 0.3% |
| Koninklijke Philips NV(PHIA) | COM | N7637U112 | $3.3M | 130,730 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 5,300 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3M | 147,000 | 0.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.4M | 7,900 | 0.3% |
| Verbund AG(VER) | COM | A91460104 | $3.4M | 47,494 | 0.4% |
| ING Groep NV(INGA) | COM | N4578E595 | $3.5M | 221,904 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 279,743 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 20,975 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.5M | 165,750 | 0.4% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $3.5M | 117,870 | 0.4% |
| Schneider Electric SA(SU) | COM | F86921107 | $3.7M | 14,820 | 0.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 8,378 | 0.4% |
| Gen Digital Inc(GEN) | COM | 668771108 | $3.8M | 137,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,220 | 0.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.8M | 8,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 30,400 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,900 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,720 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 65,000 | 0.4% |
| Welltower OP LLC(WELL) | COM | 95040Q104 | $4.0M | 31,600 | 0.4% |
| Hermes International(RMS) | COM | F48051100 | $4.0M | 1,660 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.0M | 33,500 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 4,450 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.1M | 118,500 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1M | 66,200 | 0.4% |
| Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | $4.1M | 212,719 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.1M | 27,060 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.2M | 24,102 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2M | 94,500 | 0.4% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $4.3M | 140,840 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4M | 23,250 | 0.4% |
| Thales SA(HO) | COM | F9156M108 | $4.4M | 30,580 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 52,212 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 11,030 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 19,200 | 0.5% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $4.6M | 114,307 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 8,027 | 0.5% |
| Iberdrola SA(IBE) | COM | E6165F166 | $4.7M | 341,291 | 0.5% |
| Hewlett-Packard Enterprise Co.(HPE) | COM | 42824C109 | $4.7M | 222,000 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8M | 76,850 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,300 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 29,500 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,750 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,830 | 0.5% |
| Huuuge Inc | COM | 44853H108 | $5.0M | 1,206,136 | 0.5% |