Old National Bancorp /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 522
Total Value: 887100892
Accession Number: 0000950123-25-003474
Form Type: 13F-HR
CIK: 0000707179
Manager Name: Old National Bancorp /in/

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887,100.892K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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GLOBAL PAYMENTS INC

GPN|37940X102

4916(-4.0%)

Value:

$481.4M(-16.1%)

ALBEMARLE CORP

ALB|012653101

6656(-1.8%)

Value:

$479.4M(-17.8%)

EVEREST GROUP, LTD.

EG|G3223R108

1305(+0.1%)

Value:

$474.1M(+0.4%)

APA Corp

APA|03743Q108

22250(+30.1%)

Value:

$467.7M(+18.4%)

808524706

16825(+0.0%)

Value:

$463.9M(+3.5%)

46116X101

3500(-27.1%)

Value:

$461.7M(+15.2%)

771195104

11182(+1.6%)

Value:

$458.9M(+18.3%)

MCCORMICK & CO INC

MKC|579780206

5568(-0.8%)

Value:

$458.3M(+7.0%)

STARBUCKS CORP

SBUX|855244109

4630(-2.1%)

Value:

$454.2M(+5.2%)

464287309

IVW|464287309

4868(+2.2%)

Value:

$451.9M(-6.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

10786(-1.1%)

Value:

$450.1M(-6.1%)

Tesla, Inc.

TSLA|88160R101

1734(-2.6%)

Value:

$449.4M(-37.5%)

Edwards Lifesciences Corp

EW|28176E108

6197(-1.7%)

Value:

$449.2M(-3.7%)

LyondellBasell Industries N.V.

LYB|N53745100

6361(+0.8%)

Value:

$447.8M(-4.5%)

HORTON D R INC /DE/

DHI|23331A109

3476(+5.9%)

Value:

$441.9M(-3.7%)

VEEVA SYSTEMS INC

VEEV|922475108

1870(+4.4%)

Value:

$433.1M(+15.0%)

78464A870

5284(+5.7%)

Value:

$428.5M(-4.8%)

922042718

VSS|922042718

3611(+0.0%)

Value:

$417.4M(+1.0%)

464287572

4300(-33.8%)

Value:

$414.0M(-36.7%)

Kenvue Inc.

KVUE|49177J102

17182(-25.2%)

Value:

$412.0M(-16.0%)

Instrument	Shares		Other Manager	Value
Global Payments Inc(GPNcusip37940X102)	4.9K	QoQ -4.00% (-205) YoY -8.19% (-439)	All Managers (Combined)	$481.4K	QoQ -16.11% (-$92.5K) YoY -32.74% (-$234.4K)
Albemarle Corp(ALBcusip012653101)	6.7K	QoQ -1.79% (-122) YoY +85.30% (+3.1K)	All Managers (Combined)	$479.4K	QoQ -17.83% (-$104.1K) YoY +1.30% (+$6.2K)
Everest Group, Ltd.(EGcusipG3223R108)	1.3K	QoQ +0.15% (+2) YoY -13.23% (-199)	All Managers (Combined)	$474.1K	QoQ +0.39% (+$1.9K) YoY -20.69% (-$123.7K)
Apa Corp(APAcusip03743Q108)	22.3K	QoQ +30.10% (+5.1K) YoY NEW(+22.3K)	All Managers (Combined)	$467.7K	QoQ +18.43% (+$72.8K) YoY NEW(+$467.7K)
(cusip808524706)✕	16.8K	QoQ 0.00% (+0) YoY +3.57% (+580)	All Managers (Combined)	$463.9K	QoQ +3.52% (+$15.8K) YoY +13.08% (+$53.7K)
(cusip46116X101)✕	3.5K	QoQ -27.08% (-1.3K) YoY -83.16% (-17.3K)	All Managers (Combined)	$461.7K	QoQ +15.17% (-$60.8K) YoY -67.89% (-$976.6K)
(cusip771195104)✕	11.2K	QoQ +1.61% (+178) YoY -14.54% (-1.9K)	All Managers (Combined)	$458.9K	QoQ +18.34% (+$71.2K) YoY +10.02% (-$41.8K)
Mccormick & Co Inc(MKCcusip579780206)	5.6K	QoQ -0.85% (-48) YoY +18.72% (+878)	All Managers (Combined)	$458.3K	QoQ +7.03% (-$30.1K) YoY +27.22% (+$98.1K)
Starbucks Corp(SBUXcusip855244109)	4.6K	QoQ -2.11% (-100) YoY +16.80% (+666)	All Managers (Combined)	$454.2K	QoQ +5.22% (-$22.5K) YoY +25.36% (+$91.9K)
(IVWcusip464287309)	4.9K	QoQ +2.18% (-104) YoY +2.18% (+104)	All Managers (Combined)	$451.9K	QoQ -6.57% (-$31.8K) YoY +12.33% (+$49.6K)
Bank Of America Corp /De/(BACcusip060505104)	10.8K	QoQ -1.10% (-120) YoY +59.48% (+4.0K)	All Managers (Combined)	$450.1K	QoQ -6.09% (-$29.2K) YoY +75.51% (+$193.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -2.58% (-46) YoY +62.05% (+664)	All Managers (Combined)	$449.4K	QoQ -37.48% (-$269.5K) YoY +138.91% (+$261.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.2K	QoQ -1.66% (-105) YoY -7.21% (-482)	All Managers (Combined)	$449.2K	QoQ -3.72% (-$17.4K) YoY -29.62% (-$189.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.4K	QoQ +0.79% (-50) YoY +29.02% (-1.4K)	All Managers (Combined)	$447.8K	QoQ -4.45% (-$20.9K) YoY -11.19% (-$56.4K)
Horton D R Inc /De/(DHIcusip23331A109)	3.5K	QoQ +5.94% (-195) YoY -47.35% (-3.1K)	All Managers (Combined)	$441.9K	QoQ -3.67% (-$16.8K) YoY -59.32% (-$644.6K)
Veeva Systems Inc(VEEVcusip922475108)	1.9K	QoQ +4.41% (+79) YoY +7.78% (+135)	All Managers (Combined)	$433.1K	QoQ +15.02% (+$56.6K) YoY +7.75% (+$31.2K)
(cusip78464A870)✕	5.3K	QoQ +5.70% (-285) YoY NEW(+5.3K)	All Managers (Combined)	$428.5K	QoQ -4.81% (-$21.7K) YoY NEW(+$428.5K)
(VSScusip922042718)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$417.4K	QoQ +0.97% (+$4.0K) YoY NEW(+$417.4K)
(cusip464287572)✕	4.3K	QoQ -33.79% (-2.2K) YoY -86.87% (-28.5K)	All Managers (Combined)	$414.0K	QoQ -36.73% (-$240.5K) YoY -85.86% (-$2.5M)
Kenvue Inc.(KVUEcusip49177J102)	17.2K	QoQ -25.20% (-5.8K) YoY +56.75% (+6.2K)	All Managers (Combined)	$412.0K	QoQ -15.98% (-$78.4K) YoY +75.16% (+$176.8K)