&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 11 of 88
NOVO NORDISK A S
NVO|670100205
Shares:
131677(+2.6%)
Value:
$9.1B(-19.1%)
69344A107
69344A107
Shares:
182038(+1.5%)
Value:
$9.1B(+1.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
15045(-6.8%)
Value:
$9.0B(-12.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
81305(+14.6%)
Value:
$8.9B(+2.3%)
47804J206
47804J206
Shares:
156579(-33.5%)
Value:
$8.9B(-37.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
114340(+14.4%)
Value:
$8.9B(+19.4%)
78468R408
78468R408
Shares:
352555(-14.8%)
Value:
$8.9B(-15.6%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
36039(+2.7%)
Value:
$8.7B(+17.9%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
11(+57.1%)
Value:
$8.7B(+82.2%)
33739Q705
33739Q705
Shares:
173975(+8.5%)
Value:
$8.7B(+7.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
143765(+8.1%)
Value:
$8.6B(+15.2%)
KROGER CO
KR|501044101
Shares:
129309(+29.6%)
Value:
$8.6B(+40.6%)
ASML HOLDING NV
ASML|N07059210
Shares:
12803(+29.3%)
Value:
$8.6B(+22.6%)
ONEOK INC /NEW/
OKE|682680103
Shares:
87336(+1.1%)
Value:
$8.6B(-3.2%)
92189F643
92189F643
Shares:
98377(-2.0%)
Value:
$8.5B(-8.4%)
33739E108
33739E108
Shares:
476312(+33.5%)
Value:
$8.4B(+32.7%)
78464A763
SDY|78464A763
Shares:
62684(+6.2%)
Value:
$8.4B(+8.2%)
81369Y209
81369Y209
Shares:
57023(-24.8%)
Value:
$8.3B(-20.7%)
33734X846
33734X846
Shares:
129499(-3.1%)
Value:
$8.2B(-4.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
41852(+11.1%)
Value:
$8.0B(+1.2%)