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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CVS HEALTH Corp
Shares:188.5K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$10.3B)
AppLovin Corp
Shares:47.8K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$10.3B)
Mondelez International, Inc.
Shares:184.8K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$10.3B)
ALTRIA GROUP, INC.
Shares:205.1K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$10.3B)
Aon plc
Shares:29.8K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$10.3B)
EQUINIX INC
Shares:14.6K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$10.3B)
TransDigm Group INC
Shares:8.6K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.3B)
Airbnb, Inc.
Shares:98.9K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.3B)
Verisk Analytics, Inc.
Shares:39.6K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$10.3B)
03073E105
Shares:42.2K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$10.3B)
Spotify Technology S.A.
Shares:21.2K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$10.3B)
UNITED PARCEL SERVICE INC
Shares:105.8K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$10.3B)
GE Vernova Inc.
Shares:37.9K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$10.3B)
Constellation Energy Corp
Shares:57.1K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$10.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:130.6K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$10.3B)
WILLIAMS COMPANIES, INC.
Shares:189.5K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.3B)
CAPITAL ONE FINANCIAL CORP
Shares:62.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.3B)
COPART INC
Shares:197.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$10.3B)
MSCI Inc.
Shares:19.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$10.3B)
Hilton Worldwide Holdings Inc.
Shares:47.8K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$10.3B)