River-Global-Investors-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MXCT",
  "MTCH",
  "MSGS",
  "MU",
  "MMM",
  "ABNB",
  "JLL",
  "GOOGL",
  "ACA",
  "AVGO",
  "IAC",
  "CRTO",
  "NOAH",
  "REZI",
  "EBAY",
  "RMAX",
  "MMYT",
  "GILD",
  "HD",
  "QCOM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "REAL",
  "IQ",
  "MRVL",
  "MA",
  "MSFT",
  "FIS",
  "GTLB",
  "HEI",
  "OMC",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "PYPL",
  "NVDA",
  "OGN",
  "GEHC",
  "PFE",
  "KVUE",
  "PPG",
  "SPGI",
  "IBM",
  "SSNC",
  "SBUX",
  "TGT",
  "TWLO",
  "UBER",
  "AA",
  "SCHW",
  "TBLA",
  "TRIP",
  "WY",
  "GMED",
  "PATH",
  "TSM",
  "RMD",
  "AGCO",
  "GM",
  "BLD",
  "AMD",
  "EL",
  "FI",
  "HSIC",
  "BKR",
  "GSM",
  "IFF",
  "DHI",
  "AMZN",
  "TTWO",
  "KD",
  "HDB",
  "DKNG",
  "VMI",
  "VTRS",
  "VMEO",
  "VSCO",
  "W",
  "WMT",
  "WAT",
  "WFC",
  "WLY",
  "WING",
  "WTW",
  "ZG",
  "YUMC",
  "ESTC",
  "LVS",
  "MHK",
  "JCI",
  "OKTA",
  "CRM",
  "RBLX",
  "SHAK",
  "SPOT",
  "ZBH",
  "MCK",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BAX",
  "BILL",
  null,
  "BXP",
  "CCL",
  "CBRE",
  "CDW",
  "CX",
  "CELH",
  "CMG",
  "CFG",
  "C",
  "KO",
  "FIX",
  "CL",
  "CPRT",
  "COST",
  "DDOG",
  "DOCU",
  "DPZ",
  "NKE",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 138
Total Value: 515016368
Accession Number: 0001214659-25-002183
Form Type: 13F-HR
CIK: river-global-investors-llp
Manager Name: River-Global-Investors-Llp

Data Enrichment

99% identified

136 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $515.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:28.5K

Value:$976.4K

% of Portfolio:0.2% ($976.4K/$515.0M)

HDFC BANK LTD

HDB|40415F101

Shares:15.2K

Value:$969.1K

% of Portfolio:0.2% ($969.1K/$515.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.4K

Value:$946.2K

% of Portfolio:0.2% ($946.2K/$515.0M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.7K

Value:$939.0K

% of Portfolio:0.2% ($939.0K/$515.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$917.0K

% of Portfolio:0.2% ($917.0K/$515.0M)

Alcoa Corp

AA|013872106

Shares:24.2K

Value:$916.1K

% of Portfolio:0.2% ($916.1K/$515.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.2K

Value:$911.3K

% of Portfolio:0.2% ($911.3K/$515.0M)

Viatris Inc

VTRS|92556V106

Shares:72.3K

Value:$900.7K

% of Portfolio:0.2% ($900.7K/$515.0M)

BXP, Inc.

BXP|101121101

Shares:11.8K

Value:$880.7K

% of Portfolio:0.2% ($880.7K/$515.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.5K

Value:$880.7K

% of Portfolio:0.2% ($880.7K/$515.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.3K

Value:$861.2K

% of Portfolio:0.2% ($861.2K/$515.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$847.6K

% of Portfolio:0.2% ($847.6K/$515.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:10.3K

Value:$830.9K

% of Portfolio:0.2% ($830.9K/$515.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:11.0K

Value:$826.0K

% of Portfolio:0.2% ($826.0K/$515.0M)

WEYERHAEUSER CO

WY|962166104

Shares:28.4K

Value:$798.1K

% of Portfolio:0.2% ($798.1K/$515.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.7K

Value:$794.7K

% of Portfolio:0.2% ($794.7K/$515.0M)

Kenvue Inc.

KVUE|49177J102

Shares:35.4K

Value:$756.7K

% of Portfolio:0.1% ($756.7K/$515.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.8K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$515.0M)

NIKE, Inc.

NKE|654106103

Shares:9.2K

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$515.0M)

iQIYI, Inc.

IQ|46267X108

Shares:341.8K

Value:$688.7K

% of Portfolio:0.1% ($688.7K/$515.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	28.5K	QoQ -45.26% (-23.6K) YoY-	All Managers (Combined)	$976.4K	0.2% ($976.4K/$515.0M)	QoQ -48.24% (-$910.2K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	15.2K	QoQ -46.41% (-13.1K) YoY-	All Managers (Combined)	$969.1K	0.2% ($969.1K/$515.0M)	QoQ -45.30% (-$802.7K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	6.4K	QoQ -54.11% (-7.5K) YoY-	All Managers (Combined)	$946.2K	0.2% ($946.2K/$515.0M)	QoQ -47.97% (-$872.4K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.7K	QoQ -45.53% (-3.1K) YoY-	All Managers (Combined)	$939.0K	0.2% ($939.0K/$515.0M)	QoQ -48.87% (-$897.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -45.53% (-2.0K) YoY-	All Managers (Combined)	$917.0K	0.2% ($917.0K/$515.0M)	QoQ -47.65% (-$834.9K) YoY-
Alcoa Corp(AAcusip013872106)	24.2K	QoQ -44.33% (-19.3K) YoY-	All Managers (Combined)	$916.1K	0.2% ($916.1K/$515.0M)	QoQ -45.45% (-$763.5K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	2.2K	QoQ -42.38% (-1.6K) YoY-	All Managers (Combined)	$911.3K	0.2% ($911.3K/$515.0M)	QoQ -43.84% (-$711.5K) YoY-
Viatris Inc(VTRScusip92556V106)	72.3K	QoQ -48.53% (-68.2K) YoY-	All Managers (Combined)	$900.7K	0.2% ($900.7K/$515.0M)	QoQ -44.76% (-$730.0K) YoY-
BXP, Inc.(BXPcusip101121101)	11.8K	QoQ -45.57% (-9.9K) YoY-	All Managers (Combined)	$880.7K	0.2% ($880.7K/$515.0M)	QoQ -49.64% (-$868.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.5K	QoQ -45.28% (-7.9K) YoY-	All Managers (Combined)	$880.7K	0.2% ($880.7K/$515.0M)	QoQ -39.72% (-$580.3K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.3K	QoQ -68.67% (-26.9K) YoY-	All Managers (Combined)	$861.2K	0.2% ($861.2K/$515.0M)	QoQ -61.00% (-$1.3M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ -44.75% (-3.1K) YoY-	All Managers (Combined)	$847.6K	0.2% ($847.6K/$515.0M)	QoQ -45.01% (-$694.0K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	10.3K	QoQ -36.15% (-5.9K) YoY-	All Managers (Combined)	$830.9K	0.2% ($830.9K/$515.0M)	QoQ -53.47% (-$955.0K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	11.0K	QoQ -24.86% (-3.6K) YoY-	All Managers (Combined)	$826.0K	0.2% ($826.0K/$515.0M)	QoQ -43.50% (-$636.0K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	28.4K	QoQ -48.23% (-26.4K) YoY-	All Managers (Combined)	$798.1K	0.2% ($798.1K/$515.0M)	QoQ -56.96% (-$1.1M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	5.7K	QoQ -48.35% (-5.3K) YoY-	All Managers (Combined)	$794.7K	0.2% ($794.7K/$515.0M)	QoQ -62.14% (-$1.3M) YoY-
Kenvue Inc.(KVUEcusip49177J102)	35.4K	QoQ -26.26% (-12.6K) YoY-	All Managers (Combined)	$756.7K	0.1% ($756.7K/$515.0M)	QoQ -31.90% (-$354.5K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	5.8K	QoQ -46.70% (-5.0K) YoY-	All Managers (Combined)	$754.8K	0.1% ($754.8K/$515.0M)	QoQ -43.78% (-$588.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	9.2K	QoQ -45.28% (-7.7K) YoY-	All Managers (Combined)	$699.9K	0.1% ($699.9K/$515.0M)	QoQ -53.13% (-$793.6K) YoY-
iQIYI, Inc.(IQcusip46267X108)	341.8K	QoQ +37.69% (-93.6K) YoY-	All Managers (Combined)	$688.7K	0.1% ($688.7K/$515.0M)	QoQ -2.82% (-$20.0K) YoY-