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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Palo Alto Networks Inc
Shares:155.0K
Value:$26.5M
% of Portfolio:0.3% ($26.5M/$10.3B)
S&P Global Inc.
Shares:49.7K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$10.3B)
AMERICAN TOWER CORP /MA/
Shares:116.0K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$10.3B)
LAM RESEARCH CORP
Shares:347.0K
Value:$25.2M
% of Portfolio:0.2% ($25.2M/$10.3B)
GILEAD SCIENCES, INC.
Shares:222.0K
Value:$24.9M
% of Portfolio:0.2% ($24.9M/$10.3B)
KLA CORP
Shares:36.6K
Value:$24.8M
% of Portfolio:0.2% ($24.8M/$10.3B)
TEXAS INSTRUMENTS INC
Shares:138.2K
Value:$24.8M
% of Portfolio:0.2% ($24.8M/$10.3B)
RTX Corp
Shares:181.0K
Value:$24.0M
% of Portfolio:0.2% ($24.0M/$10.3B)
SCHWAB CHARLES CORP
Shares:305.6K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$10.3B)
STARBUCKS CORP
Shares:243.2K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$10.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:49.2K
Value:$23.8M
% of Portfolio:0.2% ($23.8M/$10.3B)
Blackstone Inc.
Shares:168.7K
Value:$23.6M
% of Portfolio:0.2% ($23.6M/$10.3B)
CATERPILLAR INC
Shares:70.7K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$10.3B)
CONOCOPHILLIPS
Shares:214.8K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$10.3B)
STRYKER CORP
Shares:60.4K
Value:$22.5M
% of Portfolio:0.2% ($22.5M/$10.3B)
BRISTOL MYERS SQUIBB CO
Shares:364.0K
Value:$22.2M
% of Portfolio:0.2% ($22.2M/$10.3B)
MOODYS CORP /DE/
Shares:47.6K
Value:$22.2M
% of Portfolio:0.2% ($22.2M/$10.3B)
FISERV INC
Shares:99.8K
Value:$22.0M
% of Portfolio:0.2% ($22.0M/$10.3B)
BOSTON SCIENTIFIC CORP
Shares:217.8K
Value:$22.0M
% of Portfolio:0.2% ($22.0M/$10.3B)
WASTE MANAGEMENT INC
Shares:93.9K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$10.3B)