Xponance

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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WELLS FARGO & COMPANY/MN
Shares:492.8K
Value:$35.4M
% of Portfolio:0.3% ($35.4M/$10.3B)
Booking Holdings Inc.
Shares:7.7K
Value:$35.3M
% of Portfolio:0.3% ($35.3M/$10.3B)
ADVANCED MICRO DEVICES INC
Shares:336.8K
Value:$34.6M
% of Portfolio:0.3% ($34.6M/$10.3B)
GENERAL ELECTRIC CO
Shares:172.7K
Value:$34.6M
% of Portfolio:0.3% ($34.6M/$10.3B)
Uber Technologies, Inc
Shares:473.5K
Value:$34.5M
% of Portfolio:0.3% ($34.5M/$10.3B)
MCDONALDS CORP
Shares:109.4K
Value:$34.2M
% of Portfolio:0.3% ($34.2M/$10.3B)
LINDE PLC
Shares:72.0K
Value:$33.5M
% of Portfolio:0.3% ($33.5M/$10.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:132.7K
Value:$33.0M
% of Portfolio:0.3% ($33.0M/$10.3B)
AT&T INC.
Shares:1.1M
Value:$31.4M
% of Portfolio:0.3% ($31.4M/$10.3B)
Philip Morris International Inc.
Shares:195.5K
Value:$31.0M
% of Portfolio:0.3% ($31.0M/$10.3B)
AUTOMATIC DATA PROCESSING INC
Shares:96.9K
Value:$29.6M
% of Portfolio:0.3% ($29.6M/$10.3B)
VERIZON COMMUNICATIONS INC
Shares:649.1K
Value:$29.4M
% of Portfolio:0.3% ($29.4M/$10.3B)
Accenture plc
Shares:93.0K
Value:$29.0M
% of Portfolio:0.3% ($29.0M/$10.3B)
GOLDMAN SACHS GROUP INC
Shares:52.1K
Value:$28.5M
% of Portfolio:0.3% ($28.5M/$10.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:56.8K
Value:$28.3M
% of Portfolio:0.3% ($28.3M/$10.3B)
UNION PACIFIC CORP
Shares:116.6K
Value:$27.5M
% of Portfolio:0.3% ($27.5M/$10.3B)
TJX COMPANIES INC /DE/
Shares:224.7K
Value:$27.4M
% of Portfolio:0.3% ($27.4M/$10.3B)
APPLIED MATERIALS INC /DE
Shares:188.5K
Value:$27.4M
% of Portfolio:0.3% ($27.4M/$10.3B)
AMERICAN EXPRESS CO
Shares:100.9K
Value:$27.1M
% of Portfolio:0.3% ($27.1M/$10.3B)
Walt Disney Co
Shares:270.5K
Value:$26.7M
% of Portfolio:0.3% ($26.7M/$10.3B)