&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 23 of 88
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
31138(+10.1%)
Value:
$2.7B(+26.6%)
92204A603
92204A603
Shares:
10996(-3.2%)
Value:
$2.7B(-7.5%)
Sony Group Corp
SONY|835699307
Shares:
107253(-10.5%)
Value:
$2.7B(+5.1%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
43720(-66.6%)
Value:
$2.7B(-64.5%)
Moelis & Co
MC|60786M105
Shares:
45835(+9.6%)
Value:
$2.7B(-15.3%)
33738D820
33738D820
Shares:
133500(+12.6%)
Value:
$2.7B(+3.2%)
RIO TINTO PLC
RIO|767204100
Shares:
42929(+17.5%)
Value:
$2.6B(+24.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
21829(+23.8%)
Value:
$2.6B(-2.7%)
381430529
381430529
Shares:
26306(+13.4%)
Value:
$2.6B(+13.8%)
33739Q408
33739Q408
Shares:
43894(-9.0%)
Value:
$2.6B(-7.9%)
Aon plc
AON|G0403H108
Shares:
6548(+28.1%)
Value:
$2.6B(+42.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
19643(+49.9%)
Value:
$2.6B(+58.0%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
29914(+24.2%)
Value:
$2.6B(+44.7%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
159955(+17.4%)
Value:
$2.6B(+29.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
8680(+51.4%)
Value:
$2.6B(+61.9%)
381430107
GSIE|381430107
Shares:
71645(+20.0%)
Value:
$2.6B(+28.4%)
33733B100
33733B100
Shares:
25530(+28.9%)
Value:
$2.6B(+26.3%)
Ares Management Corp
ARES|03990B101
Shares:
17539(+11.8%)
Value:
$2.5B(-10.2%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
18425(+32.0%)
Value:
$2.5B(+6.5%)
CORVEL CORP
CRVL|221006109
Shares:
22643(+3.9%)
Value:
$2.5B(+4.5%)