Country Trust Bank
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 367
- Total Value
- 3970104929
- Accession Number
- 0001104659-25-048446
- Form Type
- 13F-HR/A
- CIK
- 0001209324
- Manager Name
- Country Trust Bank
Data Enrichment
87% identified320 identified47 unidentified
Holdings
367 positions
Manager:
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Page 1 of 19
316188309
Shares:
6169256(+3.0%)
Value:
$281.6B(+4.8%)
464287226
Shares:
1179688(-2.1%)
Value:
$116.7B(-0.0%)
464287242
Shares:
660323(-3.3%)
Value:
$71.8B(-1.6%)
53656F805
Shares:
1359906(+0.0%)
Value:
$59.6B(-6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316188309)✕ | 6.2M | All Managers (Combined) | $281.6M | ||
4.6M | All Managers (Combined) | $235.2M | |||
Microsoft Corp(MSFTcusip594918104) | 466.3K | All Managers (Combined) | $175.0M | ||
Apple Inc.(AAPLcusip037833100) | 775.6K | All Managers (Combined) | $172.3M | ||
Nvidia Corp(NVDAcusip67066G104) | 1.6M | All Managers (Combined) | $172.3M | ||
291.9K | All Managers (Combined) | $150.0M | |||
(cusip464287226)✕ | 1.2M | All Managers (Combined) | $116.7M | ||
Amazon Com Inc(AMZNcusip023135106) | 611.3K | All Managers (Combined) | $116.3M | ||
249.9K | All Managers (Combined) | $87.6M | |||
146.2K | All Managers (Combined) | $84.2M | |||
140.7K | All Managers (Combined) | $79.1M | |||
Eli Lilly & Co(LLYcusip532457108) | 95.4K | QoQ +0.65% (+617)YoY +0.43% (+417) | All Managers (Combined) | $78.8M | |
(cusip464287242)✕ | 660.3K | All Managers (Combined) | $71.8M | ||
Alphabet Inc.(GOOGcusip02079K107) | 436.9K | All Managers (Combined) | $68.3M | ||
1.5M | All Managers (Combined) | $67.7M | |||
935.1K | All Managers (Combined) | $61.3M | |||
353.6K | All Managers (Combined) | $60.3M | |||
(cusip53656F805)✕ | 1.4M | All Managers (Combined) | $59.6M | ||
113.0K | All Managers (Combined) | $59.2M | |||
Asml Holding Nv(ASMLcusipN07059210) | 87.0K | All Managers (Combined) | $57.7M |