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 7 of 20
MARSH & MCLENNAN COMPANIES, INC.
Shares:
3012(+9.7%)
Value:
$735.0M(+26.1%)
TotalEnergies SE
Shares:
11323(+85.3%)
Value:
$732.5M(+120.0%)
Shell plc
Shares:
9880(+32.8%)
Value:
$724.0M(+55.4%)
Duke Energy CORP
Shares:
5868(-2.9%)
Value:
$715.7M(+9.9%)
ADVANCED MICRO DEVICES INC
Shares:
6946(+30.0%)
Value:
$713.6M(+10.6%)
Palantir Technologies Inc.
Shares:
8398(+19.5%)
Value:
$708.8M(+33.4%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
43928(+25.3%)
Value:
$679.1M(+33.7%)
FISERV INC
Shares:
3045(-39.9%)
Value:
$672.4M(-35.4%)
AUTOMATIC DATA PROCESSING INC
Shares:
2152(+19.0%)
Value:
$657.5M(+23.0%)
ANALOG DEVICES INC
Shares:
3244(-19.7%)
Value:
$654.2M(-23.8%)
BOEING CO
Shares:
3806(+85.3%)
Value:
$649.1M(+78.5%)
Booking Holdings Inc.
Shares:
140(-7.9%)
Value:
$645.0M(-14.6%)
HONEYWELL INTERNATIONAL INC
Shares:
3023(-4.4%)
Value:
$640.1M(-10.4%)
MORGAN STANLEY
Shares:
5458(+24.1%)
Value:
$636.8M(+15.2%)
ServiceNow, Inc.
Shares:
786(-6.9%)
Value:
$625.8M(-30.1%)
SCHWAB CHARLES CORP
Shares:
7988(+19.2%)
Value:
$625.3M(+26.1%)
TORONTO DOMINION BANK
Shares:
10173(+42.4%)
Value:
$609.8M(+60.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
1240(+116.0%)
Value:
$601.2M(+160.1%)
Palo Alto Networks Inc
Shares:
3515(+39.1%)
Value:
$599.8M(+30.5%)
UBS Group AG
Shares:
19399(+51.3%)
Value:
$594.2M(+52.9%)