Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 7 of 221
Cheniere Energy, Inc.
Shares:1.5M
Value:$356.1M
% of Portfolio:0.1% ($356.1M/$287.4B)
EBAY INC
Shares:5.3M
Value:$355.8M
% of Portfolio:0.1% ($355.8M/$287.4B)
Monster Beverage Corp
Shares:6.1M
Value:$354.7M
% of Portfolio:0.1% ($354.7M/$287.4B)
AppLovin Corp
Shares:1.3M
Value:$353.7M
% of Portfolio:0.1% ($353.7M/$287.4B)
Otis Worldwide Corp
Shares:3.4M
Value:$349.8M
% of Portfolio:0.1% ($349.8M/$287.4B)
Walt Disney Co
Shares:3.5M
Value:$345.4M
% of Portfolio:0.1% ($345.4M/$287.4B)
Baker Hughes Co
Shares:7.9M
Value:$345.0M
% of Portfolio:0.1% ($345.0M/$287.4B)
MICROSTRATEGY Inc
Shares:1.2M
Value:$339.7M
% of Portfolio:0.1% ($339.7M/$287.4B)
AMETEK INC/
Shares:2.0M
Value:$336.5M
% of Portfolio:0.1% ($336.5M/$287.4B)
ROSS STORES, INC.
Shares:2.6M
Value:$335.1M
% of Portfolio:0.1% ($335.1M/$287.4B)
Vistra Corp.
Shares:2.8M
Value:$323.1M
% of Portfolio:0.1% ($323.1M/$287.4B)
WEC ENERGY GROUP, INC.
Shares:3.0M
Value:$322.1M
% of Portfolio:0.1% ($322.1M/$287.4B)
GARTNER INC
Shares:763.3K
Value:$320.4M
% of Portfolio:0.1% ($320.4M/$287.4B)
ENTERGY CORP /DE/
Shares:3.7M
Value:$313.4M
% of Portfolio:0.1% ($313.4M/$287.4B)
SPDR S&P 500 ETF TRUST
Shares:559.3K
Value:$312.8M
% of Portfolio:0.1% ($312.8M/$287.4B)
PG&E Corp
Shares:18.1M
Value:$311.4M
% of Portfolio:0.1% ($311.4M/$287.4B)
FORD MOTOR CO
Shares:31.0M
Value:$311.0M
% of Portfolio:0.1% ($311.0M/$287.4B)
ARCH CAPITAL GROUP LTD.
Shares:3.2M
Value:$309.9M
% of Portfolio:0.1% ($309.9M/$287.4B)
Air Products & Chemicals, Inc.
Shares:1.0M
Value:$303.3M
% of Portfolio:0.1% ($303.3M/$287.4B)
VICI PROPERTIES INC.
Shares:9.3M
Value:$302.5M
% of Portfolio:0.1% ($302.5M/$287.4B)