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 4 of 39
HOME DEPOT, INC.
Shares:
59503(+5.1%)
Value:
$21.8B(-1.0%)
ORACLE CORP
Shares:
151883(-23.0%)
Value:
$21.2B(-35.4%)
COLGATE PALMOLIVE CO
Shares:
226261(-7.1%)
Value:
$21.2B(-4.2%)
REINSURANCE GROUP OF AMERICA INC
Shares:
106357(-6.5%)
Value:
$20.9B(-13.8%)
AMGEN INC
Shares:
66896(-10.0%)
Value:
$20.8B(+7.6%)
CONSOLIDATED EDISON INC
Shares:
186502(-6.9%)
Value:
$20.6B(+15.4%)
NORTHERN TRUST CORP
Shares:
208592(+4.9%)
Value:
$20.6B(+1.0%)
ELECTRONIC ARTS INC.
Shares:
141731(-29.5%)
Value:
$20.5B(-30.3%)
Zoom Communications, Inc.
Shares:
277427(-13.1%)
Value:
$20.5B(-21.4%)
Cboe Global Markets, Inc.
Shares:
90346(-4.5%)
Value:
$20.4B(+10.6%)
GENERAL DYNAMICS CORP
Shares:
74565(-6.4%)
Value:
$20.3B(-3.2%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
83247(-3.9%)
Value:
$20.3B(+10.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
41847(-18.3%)
Value:
$20.3B(-1.6%)
AMERICAN ELECTRIC POWER CO INC
Shares:
185210(-3.8%)
Value:
$20.2B(+14.0%)
ENTERGY CORP /DE/
Shares:
233690(-9.8%)
Value:
$20.0B(+1.6%)
CONOCOPHILLIPS
Shares:
187801(+569.5%)
Value:
$19.7B(+609.0%)
Texas Roadhouse, Inc.
Shares:
118253(+16.2%)
Value:
$19.7B(+7.3%)
NETFLIX INC
Shares:
21045(+399.1%)
Value:
$19.6B(+422.1%)
EVEREST GROUP, LTD.
Shares:
53047(-3.5%)
Value:
$19.3B(-3.3%)
Salesforce, Inc.
Shares:
71285(+2.8%)
Value:
$19.1B(-17.5%)