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 25 of 33
KIMBERLY CLARK CORP
KMB|494368103
Shares:
14204(+4.9%)
Value:
$2.0B(+13.9%)
LOEWS CORP
L|540424108
Shares:
21454(-3.0%)
Value:
$2.0B(+5.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
11340(-37.9%)
Value:
$2.0B(-28.1%)
FEDEX CORP
FDX|31428X106
Shares:
8020(-0.1%)
Value:
$2.0B(-13.4%)
REALTY INCOME CORP
O|756109104
Shares:
33558(-19.8%)
Value:
$1.9B(-12.9%)
TRIMBLE INC.
TRMB|896239100
Shares:
29053(+27.3%)
Value:
$1.9B(+18.3%)
NISOURCE INC.
NI|65473P105
Shares:
47400(+1.3%)
Value:
$1.9B(+10.4%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
46322(+4.6%)
Value:
$1.9B(-2.0%)
NetApp, Inc.
NTAP|64110D104
Shares:
21391(-5.5%)
Value:
$1.9B(-28.5%)
03073E105
03073E105
Shares:
6709(-2.0%)
Value:
$1.9B(+21.3%)
DTE ENERGY CO
DTE|233331107
Shares:
13466(-23.8%)
Value:
$1.9B(-12.8%)
Snap-on Inc
SNA|833034101
Shares:
5478(+3.5%)
Value:
$1.8B(+2.8%)
HERSHEY CO
HSY|427866108
Shares:
10783(-25.1%)
Value:
$1.8B(-24.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
84707(+17.2%)
Value:
$1.8B(+8.2%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
13585(-26.8%)
Value:
$1.8B(-31.4%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
49591(+1.0%)
Value:
$1.8B(+15.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
16939(-15.2%)
Value:
$1.8B(-10.2%)
Corteva, Inc.
CTVA|22052L104
Shares:
28221(-70.2%)
Value:
$1.8B(-67.1%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
36468
Value:
$1.8B
lululemon athletica inc.
LULU|550021109
Shares:
6209(-34.6%)
Value:
$1.8B(-51.6%)