Cullen/frost Bankers, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,285
Total Value
7137867697
Accession Number
0000039263-25-000087
Form Type
13F-HR
Manager Name
Cullen/frost Bankers, Inc.
Data Enrichment
84% identified
1,084 identified201 unidentified

Holdings

1,285 positions
Manager:
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Page 26 of 65
NVR INC
Shares:
31(+55.0%)
Value:
$224.6M(+37.3%)
46137V472
Shares:
2419(+2529.3%)
Value:
$221.4M(+2343.8%)
46138E107
Shares:
7938(-0.1%)
Value:
$220.8M(+2.9%)
NexGen Energy Ltd.
Shares:
49175(+156.4%)
Value:
$220.8M(+74.5%)
Walgreens Boots Alliance, Inc.
Shares:
19149(-1.5%)
Value:
$213.9M(+18.0%)
RALPH LAUREN CORP
Shares:
965(+0.0%)
Value:
$213.0M(-4.4%)
UBS Group AG
Shares:
6798(-23.4%)
Value:
$208.2M(-22.6%)
AGILENT TECHNOLOGIES, INC.
Shares:
1757(-6.6%)
Value:
$205.5M(-18.7%)
46090F100
Shares:
14982(+0.6%)
Value:
$204.2M(+5.5%)
WATSCO INC
Shares:
400(+7.2%)
Value:
$203.3M(+15.0%)
Fidelity National Information Services, Inc.
Shares:
2680(-86.6%)
Value:
$200.2M(-87.6%)
Enovis CORP
Shares:
5170
Value:
$197.5M
464287150
Shares:
1612(+0.0%)
Value:
$196.7M(-5.1%)
464287515
Shares:
2180(+7166.7%)
Value:
$194.0M(+6358.0%)
92206C706
Shares:
3255(-19.9%)
Value:
$193.4M(-18.0%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:
12183(+0.0%)
Value:
$191.3M(+6.7%)
37954Y657
Shares:
10000(+0.0%)
Value:
$190.4M(-2.4%)
GARMIN LTD
Shares:
867(+5.2%)
Value:
$188.3M(+10.8%)
921946810
Shares:
2266(-14.3%)
Value:
$187.9M(-11.2%)
922908538
Shares:
767(-16.7%)
Value:
$187.6M(-19.7%)