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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Page 6 of 20
BHP Group Ltd
Shares:
18211(+132.5%)
Value:
$884.0M(+60.3%)
NOVARTIS AG
Shares:
7907(+30.2%)
Value:
$881.5M(+49.1%)
Sony Group Corp
Shares:
34571(+19.9%)
Value:
$877.8M(+43.9%)
LINDE PLC
Shares:
1884(+47.3%)
Value:
$877.3M(+63.8%)
LAM RESEARCH CORP
Shares:
12052(+24.6%)
Value:
$876.2M(+25.4%)
TJX COMPANIES INC /DE/
Shares:
7001(+17.9%)
Value:
$852.7M(+18.9%)
464287168
Shares:
6251(+0.5%)
Value:
$839.4M(+2.8%)
S&P Global Inc.
Shares:
1646(+15.5%)
Value:
$836.3M(+17.8%)
QUALCOMM INC/DE
Shares:
5432(+20.6%)
Value:
$834.4M(+20.6%)
GILEAD SCIENCES, INC.
Shares:
7395(+20.5%)
Value:
$828.6M(+46.2%)
ADOBE INC.
Shares:
2146(+30.3%)
Value:
$823.1M(+12.4%)
VERIZON COMMUNICATIONS INC
Shares:
17840(+24.7%)
Value:
$809.2M(+41.4%)
THERMO FISHER SCIENTIFIC INC.
Shares:
1595(+137.3%)
Value:
$793.7M(+127.0%)
STRYKER CORP
Shares:
2103(+30.6%)
Value:
$782.8M(+35.0%)
TEXAS INSTRUMENTS INC
Shares:
4314(-3.8%)
Value:
$775.2M(-7.8%)
ROYAL BANK OF CANADA
Shares:
6759(-13.1%)
Value:
$761.9M(-18.7%)
TOYOTA MOTOR CORP/
Shares:
4279(-5.9%)
Value:
$755.4M(-14.7%)
BRISTOL MYERS SQUIBB CO
Shares:
12317(+21.0%)
Value:
$751.2M(+30.5%)
Shares:
21841(+38.6%)
Value:
$738.0M(+58.4%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
49627(+19.3%)
Value:
$738.0M(+33.9%)