Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 12 of 178
INTUITIVE SURGICAL INC
Shares:7.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
Hilton Worldwide Holdings Inc.
Shares:16.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
LINDE PLC
Shares:9.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
46434V100
Shares:79.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
464287499
Shares:44.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
BROOKFIELD Corp /ON/
Shares:68.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
89834G745
Shares:159.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
PIMCO Dynamic Income Fund
Shares:213.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:17.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
46434G764
Shares:69.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Chubb Ltd
Shares:13.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
KKR & Co. Inc.
Shares:26.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
45782C474
Shares:102.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
78464A821
Shares:43.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
CISCO SYSTEMS, INC.
Shares:64.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
BECTON DICKINSON & CO
Shares:16.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
ENBRIDGE INC
Shares:87.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
33733E104
Shares:42.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
HONEYWELL INTERNATIONAL INC
Shares:16.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
46641Q837
Shares:71.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)