&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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TotalEnergies SE

TTE|89151E109

107032(+12.4%)

Value:

$6.9B(+30.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

13953(+6.7%)

Value:

$6.9B(+29.2%)

81369Y886

87795(+11.5%)

Value:

$6.8B(+12.8%)

CVS HEALTH Corp

CVS|126650100

100611(+17.5%)

Value:

$6.8B(+72.5%)

UNILEVER PLC

UL|904767704

112160(+2.5%)

Value:

$6.7B(+8.1%)

Uber Technologies, Inc

UBER|90353T100

88994(+42.1%)

Value:

$6.6B(+64.0%)

89834G729

192555(+46.0%)

Value:

$6.5B(+37.2%)

Cheniere Energy, Inc.

LNG|16411R208

28051(+19.4%)

Value:

$6.5B(+23.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

62421(+7.8%)

Value:

$6.4B(-10.7%)

ASTRAZENECA PLC

AZN|046353108

86484(-6.0%)

Value:

$6.4B(+5.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

36444(-1.9%)

Value:

$6.4B(+14.4%)

CMS ENERGY CORP

CMS|125896100

85763(-26.3%)

Value:

$6.4B(-17.7%)

97717W315

149756(+8.0%)

Value:

$6.3B(+12.3%)

SAP SE

SAP|803054204

22982(+1.8%)

Value:

$6.2B(+14.2%)

46138G649

31882(+28.3%)

Value:

$6.2B(+16.0%)

09290C103

125779(+4.4%)

Value:

$6.1B(-2.3%)

025072877

69101(-32.7%)

Value:

$6.0B(-39.5%)

KKR & Co. Inc.

KKR|48251W104

52498(+23.3%)

Value:

$6.0B(-6.8%)

464287457

72844(-18.8%)

Value:

$6.0B(-17.6%)

46641Q837

119216(+8.8%)

Value:

$6.0B(+9.2%)

Instrument	Shares		Other Manager	Value
Totalenergies Se(TTEcusip89151E109)	107.0K	QoQ +12.36% (+11.8K) YoY +1971.45% (+101.9K)	All Managers (Combined)	$6.9M	QoQ +30.22% (+$1.6M) YoY +1799.45% (+$6.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	14.0K	QoQ +6.73% (+881) YoY NEW(+14.0K)	All Managers (Combined)	$6.9M	QoQ +29.22% (+$1.6M) YoY NEW(+$6.9M)
(cusip81369Y886)✕	87.8K	QoQ +11.52% (+9.1K) YoY NEW(+87.8K)	All Managers (Combined)	$6.8M	QoQ +12.82% (+$778.2K) YoY NEW(+$6.8M)
Cvs Health Corp(CVScusip126650100)	100.6K	QoQ +17.51% (+15.0K) YoY +1766.96% (+95.2K)	All Managers (Combined)	$6.8M	QoQ +72.46% (+$2.8M) YoY +1471.51% (+$6.3M)
Unilever Plc(ULcusip904767704)	112.2K	QoQ +2.47% (+2.7K) YoY +1476.38% (+105.0K)	All Managers (Combined)	$6.7M	QoQ +8.06% (+$497.8K) YoY +1743.20% (+$6.3M)
Uber Technologies, Inc(UBERcusip90353T100)	89.0K	QoQ +42.09% (+26.4K) YoY +2876.38% (+86.0K)	All Managers (Combined)	$6.6M	QoQ +63.96% (+$2.6M) YoY +2774.02% (+$6.4M)
(cusip89834G729)✕	192.6K	QoQ +45.99% (+60.7K) YoY NEW(+192.6K)	All Managers (Combined)	$6.5M	QoQ +37.18% (+$1.8M) YoY NEW(+$6.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.1K	QoQ +19.37% (+4.6K) YoY NEW(+28.1K)	All Managers (Combined)	$6.5M	QoQ +23.87% (+$1.2M) YoY NEW(+$6.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	62.4K	QoQ +7.85% (-4.5K) YoY +735.17% (+54.9K)	All Managers (Combined)	$6.4M	QoQ -10.74% (-$776.4K) YoY +375.72% (+$5.1M)
Astrazeneca Plc(AZNcusip046353108)	86.5K	QoQ -5.97% (-5.5K) YoY NEW(+86.5K)	All Managers (Combined)	$6.4M	QoQ +5.46% (-$332.4K) YoY NEW(+$6.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	36.4K	QoQ -1.87% (-698) YoY +750.10% (+32.2K)	All Managers (Combined)	$6.4M	QoQ +14.42% (-$802.7K) YoY +980.56% (+$5.8M)
Cms Energy Corp(CMScusip125896100)	85.8K	QoQ -26.30% (-30.6K) YoY +1263.26% (+79.5K)	All Managers (Combined)	$6.4M	QoQ -17.67% (-$1.4M) YoY +1574.22% (+$6.0M)
(cusip97717W315)✕	149.8K	QoQ +8.02% (+11.1K) YoY NEW(+149.8K)	All Managers (Combined)	$6.3M	QoQ +12.35% (+$692.5K) YoY NEW(+$6.3M)
Sap Se(SAPcusip803054204)	23.0K	QoQ +1.83% (+415) YoY +1021.07% (+20.9K)	All Managers (Combined)	$6.2M	QoQ +14.15% (+$771.8K) YoY +1456.47% (+$5.8M)
(cusip46138G649)✕	31.9K	QoQ +28.30% (+7.0K) YoY +350.24% (+24.8K)	All Managers (Combined)	$6.2M	QoQ +15.97% (+$847.4K) YoY +375.55% (+$4.9M)
(cusip09290C103)✕	125.8K	QoQ +4.38% (-5.3K) YoY NEW(+125.8K)	All Managers (Combined)	$6.1M	QoQ -2.33% (-$145.9K) YoY NEW(+$6.1M)
(cusip025072877)✕	69.1K	QoQ -32.70% (-33.6K) YoY NEW(+69.1K)	All Managers (Combined)	$6.0M	QoQ -39.54% (-$3.9M) YoY NEW(+$6.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	52.5K	QoQ +23.32% (-9.9K) YoY +1838.62% (+49.8K)	All Managers (Combined)	$6.0M	QoQ -6.82% (-$441.4K) YoY +2111.64% (+$5.8M)
(cusip464287457)✕	72.8K	QoQ -18.81% (-16.9K) YoY +299.73% (+54.6K)	All Managers (Combined)	$6.0M	QoQ -17.61% (-$1.3M) YoY +304.08% (+$4.5M)
(cusip46641Q837)✕	119.2K	QoQ +8.85% (+9.7K) YoY NEW(+119.2K)	All Managers (Combined)	$6.0M	QoQ +9.17% (+$505.8K) YoY NEW(+$6.0M)