Macquarie-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,240
Total Value
76540678452
Accession Number
0000950123-25-005501
Form Type
13F-HR
Manager Name
Macquarie-Group
Data Enrichment
95% identified
3,081 identified159 unidentified

Holdings

3,240 positions • $76.5B total value
Manager:
Search and click to pin securities to the top
Page 2 of 86
CISCO SYSTEMS, INC.
Shares:6.3M
Value:$364.0M
% of Portfolio:0.5% ($364.0M/$76.5B)
Merck & Co., Inc.
Shares:4.0M
Value:$348.0M
% of Portfolio:0.5% ($348.0M/$76.5B)
Shares:1.3M
Value:$343.9M
% of Portfolio:0.4% ($343.9M/$76.5B)
Cigna Group
Shares:1.0M
Value:$337.6M
% of Portfolio:0.4% ($337.6M/$76.5B)
46432F842
Shares:4.4M
Value:$331.4M
% of Portfolio:0.4% ($331.4M/$76.5B)
COCA COLA CO
Shares:4.7M
Value:$323.0M
% of Portfolio:0.4% ($323.0M/$76.5B)
VEEVA SYSTEMS INC
Shares:1.4M
Value:$313.8M
% of Portfolio:0.4% ($313.8M/$76.5B)
JOHNSON & JOHNSON
Shares:2.0M
Value:$311.3M
% of Portfolio:0.4% ($311.3M/$76.5B)
Duke Energy CORP
Shares:2.5M
Value:$305.1M
% of Portfolio:0.4% ($305.1M/$76.5B)
ENBRIDGE INC
Shares:4.8M
Value:$304.9M
% of Portfolio:0.4% ($304.9M/$76.5B)
Alibaba Group Holding Ltd
Shares:2.3M
Value:$300.7M
% of Portfolio:0.4% ($300.7M/$76.5B)
NETFLIX INC
Shares:361.6K
Value:$293.6M
% of Portfolio:0.4% ($293.6M/$76.5B)
ANALOG DEVICES INC
Shares:1.5M
Value:$288.9M
% of Portfolio:0.4% ($288.9M/$76.5B)
INSULET CORP
Shares:1.1M
Value:$286.0M
% of Portfolio:0.4% ($286.0M/$76.5B)
Waste Connections, Inc.
Shares:1.5M
Value:$283.9M
% of Portfolio:0.4% ($283.9M/$76.5B)
EQUITY RESIDENTIAL
Shares:3.9M
Value:$281.4M
% of Portfolio:0.4% ($281.4M/$76.5B)
INTUITIVE SURGICAL INC
Shares:843.7K
Value:$281.3M
% of Portfolio:0.4% ($281.3M/$76.5B)
DANAHER CORP /DE/
Shares:1.4M
Value:$275.8M
% of Portfolio:0.4% ($275.8M/$76.5B)
WELLTOWER INC.
Shares:1.8M
Value:$273.6M
% of Portfolio:0.4% ($273.6M/$76.5B)
IDEXX LABORATORIES INC /DE
Shares:660.0K
Value:$273.3M
% of Portfolio:0.4% ($273.3M/$76.5B)