1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
110023855648
Accession Number
0001062993-25-009332
Form Type
13F-HR
CIK
0000944388
Manager Name
1832 Asset Management L.p.
Data Enrichment
86% identified
563 identified89 unidentified

Holdings

652 positions
Manager:
SEC
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Page 23 of 33
AT&T INC.
T|00206R102
Shares:
91318(-21.1%)
Value:
$2.6B(-2.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
23563(+13.6%)
Value:
$2.6B(+6.8%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
29958(-30.4%)
Value:
$2.5B(-28.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
16430(-1.6%)
Value:
$2.5B(-1.6%)
464286178
464286178
Shares:
56260(+1.4%)
Value:
$2.5B(+2.5%)
PPL Corp
PPL|69351T106
Shares:
69315(-10.5%)
Value:
$2.5B(-0.4%)
AMEREN CORP
AEE|023608102
Shares:
24775(+23.1%)
Value:
$2.5B(+38.6%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
25423
Value:
$2.5B
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
17020(-7.6%)
Value:
$2.5B(-30.1%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
25224(-3.6%)
Value:
$2.4B(+0.4%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
15254(+23.1%)
Value:
$2.4B(+5.1%)
Kraft Heinz Co
KHC|500754106
Shares:
77603(+11.4%)
Value:
$2.4B(+10.4%)
BRP Inc.
DOOO|05577W200
Shares:
69345(-5.8%)
Value:
$2.3B(-37.4%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
47252(+18.1%)
Value:
$2.3B(+12.2%)
ASML HOLDING NV
ASML|N07059210
Shares:
3404(+219.3%)
Value:
$2.3B(+205.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
8488(-4.1%)
Value:
$2.2B(+5.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
15166(-2.7%)
Value:
$2.2B(+0.0%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
20115(-22.4%)
Value:
$2.2B(-3.8%)
Duke Energy CORP
DUK|26441C204
Shares:
18207(-27.8%)
Value:
$2.2B(-18.2%)
Synchrony Financial
SYF|87165B103
Shares:
41845(+9.9%)
Value:
$2.2B(-10.5%)