Kintegral-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "AKAM", "HUM", "RF", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "ALL", "GOOGL", "AXP", "AIG", "TEAM", "T", "BLK", "CAT", "AVGO", "LOW", "BSX", "COF", "CMI", "PNR", "FERG", "GILD", "GIS", "HLT", "HD", "HPQ", "INTU", "UNP", "QCOM", "ISRG", "HUBS", "ITW", "AMAT", "BKNG", "ICE", "META", "IQV", "LRCX", "LIN", "MMC", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EXC", "FIS", "GE", "NTRS", "HIG", "ILMN", "OMC", "ADM", "AMP", "ANSS", "ANET", "KLAC", "KR", "ORCL", "KHC", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "PRU", "PFE", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", "DGX", "PPG", "REGN", "ROK", "SPGI", "NOW", "SPG", "ROP", "ROST", "STX", "AMT", "IBM", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TFC", "TWLO", "TRV", "UBER", "UPS", "MET", "SCHW", "SBAC", "MTD", "RMD", "VTR", "VRTX", null, "EA", "K", "EW", "TT", "ADSK", "AON", "APTV", "AVY", "AFL", "AMD", "AVB", "EL", "WAB", "F", "DECK", "EQR", "WM", "FSLR", "FTNT", "IR", "CAH", "ES", "IPG", "IFF", "IDXX", "FDS", "AMZN", "MSI", "HCA", "PFG", "HBAN", "USB", "V", "WAT", "WST", "WELL", "WSM", "WDAY", "YUM", "XYL", "OC", "PTC", "MTB", "BIIB", "JCI", "NXPI", "MOH", "KDP", "ON", "OTIS", "CRM", "SYY", "LII", "ZBH", "MCK", "GWW", "SYF", "FDX", "KMB", "LULU", "ADP", "AVTR", "BAC", "BK", "BDX", "BBY", "BMY", "BR", "CDNS", "CARR", "CBRE", "CNC", "CB", "CMG", "CHD", "CSCO", "C", "CLX", "CME", null, "KO", "CMCSA", "CTSH", "CL", "COO", "GLW", "CRH", "CVS", "CSX", "DHR", "DVA", "DELL", "DE", "DXCM", "DFS", "DLR", "ADI", "MCO", "NKE", "MAR", "STT", "DIS", "ETN", "GOOG", "LLY", "TSLA", "PLD", "NFLX", "AWK", "APO", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified235 identified2 unidentified
Holdings
237 positions • $667.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 12
Shares:10.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$667.8M)
Shares:9.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$667.8M)
Shares:102.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$667.8M)
Shares:19.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$667.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BIOGEN INC.(BIIBcusip09062X103) | 13.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$667.8M) | ||
DEERE & CO(DEcusip244199105) | 3.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$667.8M) | ||
| 12.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$667.8M) | |||
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$667.8M) | YoY NEW(+$1.7M) | |
| 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$667.8M) | YoY NEW(+$1.7M) | |
STARBUCKS CORP(SBUXcusip855244109) | 17.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$667.8M) | ||
| 9.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$667.8M) | |||
| 102.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$667.8M) | |||
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$667.8M) | YoY NEW(+$1.6M) | |
| 3.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$667.8M) | |||
| 13.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$667.8M) | |||
| 19.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$667.8M) | |||
| 8.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$667.8M) | |||
CLOROX CO /DE/(CLXcusip189054109) | 10.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$667.8M) | ||
| 8.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$667.8M) | |||
Prologis, Inc.(PLDcusip74340W103) | 13.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$667.8M) | ||
SYNOPSYS INC(SNPScusip871607107) | 3.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$667.8M) | ||
Xylem Inc.(XYLcusip98419M100) | 12.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$667.8M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 5.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$667.8M) | ||
| 65.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$667.8M) |