Genus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "GRAB",
  "NTR",
  "AGI.TO",
  "GIL",
  "IMO",
  "FTI",
  "ACN",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AMG",
  "BSAC",
  "AYI",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "CMI",
  "TLK",
  "RL",
  "EXPD",
  "FFIV",
  "GILD",
  "HPQ",
  "MCD",
  "FMX",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "KGC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "GHG",
  "MSFT",
  "TMUS",
  "GWRE",
  "HIG",
  "NVS",
  "OMF",
  "PCAR",
  "AMP",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SNA",
  "STX",
  "SAP",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBS",
  "UNM",
  "LPX",
  "EME",
  "TRGP",
  "TOST",
  "SU",
  "TSM",
  "LRN",
  "GSK",
  "PR",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  null,
  "ADSK",
  "SFM",
  "TKR",
  "FI",
  "DRI",
  "WCN",
  "ES",
  "BZ",
  "KT",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TME",
  "ABEV",
  "VALE",
  "VT",
  "VOO",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFG",
  "WSM",
  "WH",
  "CNQ",
  "AEM",
  "OR",
  "JNPR",
  "NOK",
  "INFY",
  "LBRDK",
  "MFC",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "PSO",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BMY",
  "CM",
  "CASY",
  "CX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "COST",
  "GLW",
  "DSGX",
  "EFA",
  "MCO",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 182
Total Value: 689637522
Accession Number: 0001085146-25-002497
Form Type: 13F-HR
CIK: genus-capital-management
Manager Name: Genus-Capital-Management

Data Enrichment

93% identified

170 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$689.6M)

Unum Group

UNM|91529Y106

Shares:5.6K

Value:$455.8K

% of Portfolio:0.1% ($455.8K/$689.6M)

NetApp, Inc.

NTAP|64110D104

Shares:5.1K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$689.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:925

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$689.6M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:28.7K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$689.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.0K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$689.6M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:88.3K

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$689.6M)

Tencent Music Entertainment Group

TME|88034P109

Shares:27.1K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$689.6M)

GSK plc

GSK|37733W204

Shares:9.8K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$689.6M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:23.2K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$689.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$689.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$689.6M)

RELIANCE, INC.

RS|759509102

Shares:1.2K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$689.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:5.3K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$689.6M)

Elevance Health, Inc.

ELV|036752103

Shares:760

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$689.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:413

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$689.6M)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$689.6M)

Sea Ltd

SE|81141R100

Shares:2.4K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$689.6M)

Mastercard Inc

MA|57636Q104

Shares:565

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$689.6M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:2.9K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ 0.00% (+0) YoY -10.00% (-170)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$689.6M)	QoQ +7.75% (+$34.4K) YoY -0.28% (-$1.4K)
Unum Group(UNMcusip91529Y106)	5.6K	QoQ +5.46% (+290) YoY +7.49% (+390)	All Managers (Combined)	$455.8K	0.1% ($455.8K/$689.6M)	QoQ +17.64% (+$68.3K) YoY +63.18% (+$176.5K)
NetApp, Inc.(NTAPcusip64110D104)	5.1K	QoQ -90.82% (-50.6K) YoY -87.43% (-35.6K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$689.6M)	QoQ -93.05% (-$6.0M) YoY -89.48% (-$3.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	925	QoQ -20.18% (-234) YoY -68.52% (-2.0K)	All Managers (Combined)	$447.8K	0.1% ($447.8K/$689.6M)	QoQ -27.43% (-$169.3K) YoY -65.24% (-$840.8K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	28.7K	QoQ +7.49% (-2.0K) YoY +73.86% (+12.2K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$689.6M)	QoQ -3.48% (-$15.3K) YoY +15.36% (+$56.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.0K	QoQ -28.78% (-1.6K) YoY -91.85% (-45.6K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$689.6M)	QoQ -32.77% (-$202.5K) YoY -93.05% (-$5.6M)
Grab Holdings Ltd(GRABcusipG4124C109)	88.3K	QoQ +6.00% (+5.0K) YoY +103.95% (+45.0K)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$689.6M)	QoQ +1.73% (+$6.8K) YoY +194.24% (+$264.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	27.1K	QoQ +3.83% (+1.0K) YoY +47.54% (+8.7K)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$689.6M)	QoQ +31.82% (+$94.2K) YoY +89.99% (+$184.8K)
GSK plc(GSKcusip37733W204)	9.8K	QoQ -2.06% (-207) YoY +6.11% (-565)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$689.6M)	QoQ +12.18% (-$41.3K) YoY -4.11% (-$16.3K)
Vipshop Holdings Ltd(VIPScusip92763W103)	23.2K	QoQ -4.12% (-1.0K) YoY +56.68% (+8.4K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$689.6M)	QoQ +11.60% (-$37.8K) YoY +48.45% (+$118.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ -13.84% (-620) YoY -97.72% (-165.7K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$689.6M)	QoQ -22.26% (-$99.2K) YoY -98.45% (-$22.0M)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ -92.70% (-20.9K) YoY -95.68% (-36.5K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$689.6M)	QoQ -92.16% (-$4.0M) YoY -94.83% (-$6.3M)
RELIANCE, INC.(RScusip759509102)	1.2K	QoQ -0.42% (-5) YoY -89.71% (-10.2K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$689.6M)	QoQ +6.78% (-$21.6K) YoY -91.11% (-$3.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	5.3K	QoQ 0.00% (-0) YoY +13.42% (+623)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$689.6M)	QoQ -7.39% (-$26.7K) YoY +64.31% (+$131.0K)
Elevance Health, Inc.(ELVcusip036752103)	760	QoQ -6.74% (-55) YoY -86.14% (-4.7K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$689.6M)	QoQ +9.95% (-$29.9K) YoY -88.37% (-$2.5M)
ServiceNow, Inc.(NOWcusip81762P102)	413	QoQ -96.16% (-10.4K) YoY -92.26% (-4.9K)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$689.6M)	QoQ -97.12% (-$11.1M) YoY -91.92% (-$3.7M)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ 0.00% (+0) YoY -39.32% (-1.9K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$689.6M)	QoQ +14.56% (+$41.0K) YoY -30.06% (-$138.8K)
Sea Ltd(SEcusip81141R100)	2.4K	QoQ -3.94% (-100) YoY NEW(+2.4K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$689.6M)	QoQ +18.13% (-$48.7K) YoY NEW(+$317.5K)
Mastercard Inc(MAcusip57636Q104)	565	QoQ 0.00% (+0) YoY -34.60% (-299)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$689.6M)	QoQ +4.09% (+$12.2K) YoY -25.56% (-$106.4K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	2.9K	QoQ -16.31% (-566) YoY -31.30% (-1.3K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$689.6M)	QoQ -4.48% (-$13.3K) YoY -48.54% (-$267.2K)