Martingale Asset Management L P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
Manager Name
Martingale Asset Management L P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions
Manager:
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Page 3 of 39
EOG RESOURCES INC
Shares:
199749(-1.4%)
Value:
$25.6B(+3.1%)
AUTOMATIC DATA PROCESSING INC
Shares:
83785(-9.1%)
Value:
$25.6B(-5.1%)
Bank of New York Mellon Corp
Shares:
300687(-5.0%)
Value:
$25.2B(+3.7%)
Accenture plc
Shares:
80167(+0.0%)
Value:
$25.0B(-11.3%)
SCHWAB CHARLES CORP
Shares:
318175(+188.1%)
Value:
$24.9B(+204.7%)
MCKESSON CORP
Shares:
35986(+4.8%)
Value:
$24.2B(+23.8%)
NEWMONT Corp /DE/
Shares:
501177(-2.7%)
Value:
$24.2B(+26.2%)
LOCKHEED MARTIN CORP
Shares:
53840(-3.6%)
Value:
$24.1B(-11.4%)
Ingredion Inc
Shares:
176058(-4.5%)
Value:
$23.8B(-6.1%)
RTX Corp
Shares:
177346(-5.8%)
Value:
$23.5B(+7.9%)
Chubb Ltd
Shares:
77101(-4.4%)
Value:
$23.3B(+4.5%)
AMDOCS LTD
Shares:
251966(-6.8%)
Value:
$23.1B(+0.2%)
Motorola Solutions, Inc.
Shares:
52550(-6.2%)
Value:
$23.0B(-11.2%)
Cheniere Energy, Inc.
Shares:
98851(-0.1%)
Value:
$22.9B(+7.6%)
TRAVELERS COMPANIES, INC.
Shares:
85932(-9.7%)
Value:
$22.7B(-0.8%)
HARTFORD INSURANCE GROUP, INC.
Shares:
182420(+0.7%)
Value:
$22.6B(+13.9%)
EXELON CORP
Shares:
487658(+15.7%)
Value:
$22.5B(+41.7%)
QUALCOMM INC/DE
Shares:
146011(+0.6%)
Value:
$22.4B(+0.6%)
DTE ENERGY CO
Shares:
159942(-4.3%)
Value:
$22.1B(+9.6%)
GILEAD SCIENCES, INC.
Shares:
196678(-14.3%)
Value:
$22.0B(+4.0%)