Kintegral-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
237
Total Value
667847453
Accession Number
0000919574-25-002646
Form Type
13F-HR
Manager Name
Kintegral-Advisory
Data Enrichment
99% identified
235 identified2 unidentified

Holdings

237 positions • $667.8M total value
Manager:
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AFLAC INC
Shares:29.2K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$667.8M)
Medtronic plc
Shares:35.6K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$667.8M)
ADVANCED MICRO DEVICES INC
Shares:30.3K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$667.8M)
Booking Holdings Inc.
Shares:676
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$667.8M)
APPLIED MATERIALS INC /DE
Shares:21.3K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$667.8M)
CBRE GROUP, INC.
Shares:23.5K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$667.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:6.2K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$667.8M)
Zoetis Inc.
Shares:18.4K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$667.8M)
CVS HEALTH Corp
Shares:44.7K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$667.8M)
PFIZER INC
Shares:116.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$667.8M)
METLIFE INC
Shares:36.4K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$667.8M)
UNITEDHEALTH GROUP INC
Shares:5.5K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$667.8M)
NETFLIX INC
Shares:3.1K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$667.8M)
ORACLE CORP
Shares:20.4K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$667.8M)
Shares:19.0K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$667.8M)
PRINCIPAL FINANCIAL GROUP INC
Shares:32.8K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$667.8M)
CATERPILLAR INC
Shares:8.3K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$667.8M)
NIKE, Inc.
Shares:41.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$667.8M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:10.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$667.8M)
TE Connectivity plc
Shares:17.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$667.8M)