Iconiq-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  null,
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "CCCS",
  "ENTG",
  null,
  "BRZE",
  "PBA",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "PUK",
  "EQNR",
  "EOG",
  "TTAN",
  "FERG",
  "FCX",
  "FITB",
  "RLAY",
  "NMRA",
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GTLB",
  "NVS",
  "NU",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "NGG",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "SU",
  "GDDY",
  "SNY",
  "IT",
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "NAGE",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  null,
  "KOD",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WDS",
  "XEL",
  "WDAY",
  "XYL",
  "IUSG",
  "DTE",
  "GRMN",
  "CNQ",
  "AEM",
  "DVY",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "ICL",
  null,
  "SO",
  "TAK",
  "ON",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "PSA",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BL",
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "CM",
  "CNI",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DFS",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: iconiq-capital
Manager Name: Iconiq-Capital

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SUNCOR ENERGY INC

SU|867224107

Shares:6.3K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$5.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.0K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$5.5B)

ECOLAB INC.

ECL|278865100

Shares:958

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$5.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$5.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.3K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$5.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:376

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$5.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.4K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$5.5B)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$5.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.2K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$5.5B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.6K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$5.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.8K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$5.5B)

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$5.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:690

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$5.5B)

Corteva, Inc.

CTVA|22052L104

Shares:3.7K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$5.5B)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$5.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.4K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$5.5B)

REALTY INCOME CORP

O|756109104

Shares:4.0K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$5.5B)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$5.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.5K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$5.5B)

ANSYS INC

ANSS|03662Q105

Shares:720

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$5.5B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$5.5B)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
ECOLAB INC.(ECLcusip278865100)	958	QoQ -5.89% (-60) YoY NEW(+958)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$5.5B)	QoQ +1.81% (-$4.3K) YoY NEW(+$242.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.2K	QoQ +14.19% (+273) YoY NEW(+2.2K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$5.5B)	QoQ +20.06% (+$40.4K) YoY NEW(+$241.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	7.3K	QoQ -6.82% (-536) YoY NEW(+7.3K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$5.5B)	QoQ +4.04% (-$9.3K) YoY NEW(+$238.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	376	QoQ -16.07% (-72) YoY NEW(+376)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$5.5B)	QoQ -25.27% (-$80.7K) YoY NEW(+$238.5K)
XCEL ENERGY INC(XELcusip98389B100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$5.5B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$5.5B)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$5.5B)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
NATIONAL GRID PLC(NGGcusip636274409)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$5.5B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$5.5B)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$5.5B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$5.5B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Corteva, Inc.(CTVAcusip22052L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$5.5B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$5.5B)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.4K	QoQ +7.84% (+173) YoY NEW(+2.4K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$5.5B)	QoQ +3.54% (+$7.9K) YoY NEW(+$231.8K)
REALTY INCOME CORP(Ocusip756109104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$5.5B)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$5.5B)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ -6.51% (-244) YoY NEW(+3.5K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$5.5B)	QoQ -28.52% (-$91.3K) YoY NEW(+$228.6K)
ANSYS INC(ANSScusip03662Q105)	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$5.5B)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)