&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 21 of 88
921932844
Shares:
34796(+1.1%)
Value:
$3.2B(-3.5%)
78468R788
Shares:
72902(+11.5%)
Value:
$3.2B(+12.2%)
46428Q109
Shares:
100377(+19.5%)
Value:
$3.1B(+37.2%)
464288687
Shares:
100685(-0.3%)
Value:
$3.1B(-3.7%)
97717Y451
Shares:
121775(+32.9%)
Value:
$3.1B(+32.5%)
92647N824
Shares:
47100(+3.4%)
Value:
$3.1B(+8.1%)
464288570
Shares:
29169(+5.5%)
Value:
$3.0B(-1.6%)
72201R882
Shares:
42858(+15.9%)
Value:
$3.0B(+19.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921932844)✕ | 34.8K | QoQ +1.07% (-371)YoY NEW(+34.8K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
48.4K | YoY NEW(+48.4K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
(cusip78468R788)✕ | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
4.7K | All Managers (Combined) | $3.2M | |||
87.9K | YoY NEW(+87.9K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
111.3K | QoQ +0.54% (+605)YoY NEW(+111.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
6.1K | All Managers (Combined) | $3.1M | |||
(cusip46428Q109)✕ | 100.4K | All Managers (Combined) | $3.1M | ||
(cusip464288687)✕ | 100.7K | All Managers (Combined) | $3.1M | ||
27.9K | All Managers (Combined) | $3.1M | |||
(cusip97717Y451)✕ | 121.8K | YoY NEW(+121.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip92647N824)✕ | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
Cigna Group(CIcusip125523100) | 9.4K | All Managers (Combined) | $3.1M | ||
9.2K | All Managers (Combined) | $3.1M | |||
(cusip464288570)✕ | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Ecolab Inc.(ECLcusip278865100) | 12.2K | All Managers (Combined) | $3.0M | ||
(cusip72201R882)✕ | 42.9K | YoY NEW(+42.9K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |