&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 12 of 88
74347B698
Shares:
121613(+8.8%)
Value:
$8.0B(+6.0%)
336917109
Shares:
185898(+5.0%)
Value:
$8.0B(+10.8%)
464287549
Shares:
87458(-1.1%)
Value:
$7.9B(-13.5%)
33739H101
Shares:
314303(-8.5%)
Value:
$7.9B(-3.5%)
464287101
Shares:
28994(+39.1%)
Value:
$7.8B(+28.5%)
464287721
Shares:
54647(-7.2%)
Value:
$7.7B(-19.8%)
00162Q387
Shares:
142537(-8.9%)
Value:
$7.5B(-9.8%)
69374H857
Shares:
193009(-5.7%)
Value:
$7.2B(-20.5%)
97717Y527
Shares:
142157(+5.2%)
Value:
$7.2B(+5.2%)
74255Y607
Shares:
145211(+40.2%)
Value:
$7.0B(+30.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347B698)✕ | 121.6K | YoY NEW(+121.6K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
(cusip336917109)✕ | 185.9K | YoY NEW(+185.9K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
(cusip464287549)✕ | 87.5K | QoQ -1.08% (-960)YoY NEW(+87.5K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
(cusip33739H101)✕ | 314.3K | All Managers (Combined) | $7.9M | ||
Xcel Energy Inc(XELcusip98389B100) | 112.3K | All Managers (Combined) | $7.8M | ||
(cusip464287101)✕ | 29.0K | All Managers (Combined) | $7.8M | ||
133.0K | All Managers (Combined) | $7.7M | |||
(cusip464287721)✕ | 54.6K | All Managers (Combined) | $7.7M | ||
16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
Adobe Inc.(ADBEcusip00724F101) | 19.6K | All Managers (Combined) | $7.5M | ||
(cusip00162Q387)✕ | 142.5K | YoY NEW(+142.5K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
Citigroup Inc(Ccusip172967424) | 105.6K | All Managers (Combined) | $7.4M | ||
104.5K | All Managers (Combined) | $7.4M | |||
Prologis, Inc.(PLDcusip74340W103) | 65.6K | All Managers (Combined) | $7.3M | ||
(cusip69374H857)✕ | 193.0K | YoY NEW(+193.0K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
133.9K | All Managers (Combined) | $7.2M | |||
(cusip97717Y527)✕ | 142.2K | YoY NEW(+142.2K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
14.8K | All Managers (Combined) | $7.1M | |||
(cusip74255Y607)✕ | 145.2K | YoY NEW(+145.2K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
125.3K | YoY NEW(+125.3K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |