Iconiq Capital, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
407
Total Value
5537431291
Accession Number
0001011438-25-000273
Form Type
13F-HR
Manager Name
Iconiq Capital, LLC
Data Enrichment
96% identified
392 identified15 unidentified

Holdings

407 positions
Manager:
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SUNCOR ENERGY INC
Shares:
6346
Value:
$245.7M
ON SEMICONDUCTOR CORP
Shares:
5975
Value:
$243.1M
ECOLAB INC.
Shares:
958(-5.9%)
Value:
$242.9M(+1.8%)
CHURCH & DWIGHT CO INC /DE/
Shares:
2196(+14.2%)
Value:
$241.8M(+20.1%)
VICI PROPERTIES INC.
Shares:
7313(-6.8%)
Value:
$238.6M(+4.0%)
REGENERON PHARMACEUTICALS, INC.
Shares:
376(-16.1%)
Value:
$238.5M(-25.3%)
XCEL ENERGY INC
Shares:
3356
Value:
$237.6M
GARMIN LTD
Shares:
1093
Value:
$237.3M
AGNICO EAGLE MINES LTD
Shares:
2189
Value:
$237.3M
NATIONAL GRID PLC
Shares:
3579
Value:
$234.8M
BAXTER INTERNATIONAL INC
Shares:
6846
Value:
$234.3M
Baker Hughes Co
Shares:
5316
Value:
$233.6M
WILLIS TOWERS WATSON PLC
Shares:
690
Value:
$233.2M
Corteva, Inc.
Shares:
3704
Value:
$233.1M
Discover Financial Services
Shares:
1360
Value:
$232.2M
CANADIAN NATIONAL RAILWAY CO
Shares:
2378(+7.8%)
Value:
$231.8M(+3.5%)
REALTY INCOME CORP
Shares:
3982
Value:
$231.0M
CINTAS CORP
Shares:
1116
Value:
$229.4M
PayPal Holdings, Inc.
Shares:
3504(-6.5%)
Value:
$228.6M(-28.5%)
ANSYS INC
Shares:
720
Value:
$227.9M