National Bank of Canada /fi/

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
5,181
Total Value
93097943091
Accession Number
0000926171-25-000005
Form Type
13F-HR
Manager Name
National Bank of Canada /fi/
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions
Manager:
Search and click to pin securities to the top
Page 27 of 142
Keysight Technologies, Inc.
Shares:
131137(+59.9%)
Value:
$19.6B(+49.0%)
RAYMOND JAMES FINANCIAL INC
Shares:
141350(+60.5%)
Value:
$19.6B(+43.6%)
884903908
Shares:
1134(+9.7%)
Value:
$19.6B(+17.7%)
STATE STREET CORP
Shares:
217961(+58.6%)
Value:
$19.5B(+44.7%)
Kenvue Inc.
Shares:
812119(-33.2%)
Value:
$19.5B(-25.0%)
EDISON INTERNATIONAL
Shares:
327976(-53.1%)
Value:
$19.3B(-65.4%)
HERSHEY CO
Shares:
112640(+21.5%)
Value:
$19.3B(+22.6%)
Xylem Inc.
Shares:
161028(+41.6%)
Value:
$19.2B(+45.8%)
165167735
Shares:
176149(+911.8%)
Value:
$19.1B(+1236.3%)
CINCINNATI FINANCIAL CORP
Shares:
128994(-13.8%)
Value:
$19.1B(-11.4%)
CDW Corp
Shares:
118258(-38.6%)
Value:
$19.0B(-43.5%)
FASTENAL CO
Shares:
244177(-37.3%)
Value:
$18.9B(-32.4%)
TYLER TECHNOLOGIES INC
Shares:
32294(+61.2%)
Value:
$18.8B(+62.5%)
ROYAL GOLD INC
Shares:
114270(-0.4%)
Value:
$18.7B(+23.5%)
64110L956
Shares:
200(+0.0%)
Value:
$18.7B(+4.6%)
KELLANOVA
Shares:
224930(-17.8%)
Value:
$18.6B(-16.3%)
921908844
Shares:
95547(-11.9%)
Value:
$18.5B(-12.8%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
163592(-37.9%)
Value:
$18.5B(-33.5%)
87807B907
Shares:
3918(+87.9%)
Value:
$18.5B(+90.2%)
United Parks & Resorts Inc.
Shares:
405002(+0.0%)
Value:
$18.4B(-19.1%)