Clarius-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABSI",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "QRVO",
  null,
  "AAL",
  null,
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "PRME",
  "RDFN",
  "EBAY",
  "RXRX",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "TECX",
  "NMRA",
  null,
  "GD",
  "SAGE",
  "GILD",
  "GIS",
  "ATHA",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SRRK",
  "FSBW",
  "SANA",
  "ISRG",
  "FRSH",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAUT",
  "PRCH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  null,
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "ESGD",
  null,
  "HBAN",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "VIR",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "GRMN",
  "CNQ",
  "AEM",
  "SCHD",
  "JHX",
  "JNPR",
  "MSCI",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "ESLT",
  "SO",
  "OKTA",
  "OTIS",
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  "QTRX",
  "SYY",
  "TPG",
  "TS",
  "SPOT",
  "LYV",
  "IXUS",
  "GEV",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "ESGU",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BEAM",
  "BHP",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CAE",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 482
Total Value: 1592304846
Accession Number: 0001664214-25-000007
Form Type: 13F-HR
CIK: clarius-group
Manager Name: Clarius-Group

Data Enrichment

92% identified

443 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 25

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:4.8K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.6B)

639057207

Shares:16.1K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$1.6B)

Lloyds Banking Group plc

LYG|539439109

Shares:49.8K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$1.6B)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:10.1K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$1.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.6K

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$1.6B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:10.1K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$1.6B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:28.6K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$1.6B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:10.8K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$1.6B)

Stellantis N.V.

STLA|N82405106

Shares:13.2K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$1.6B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:25.1K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$1.6B)

AEGON LTD.

AEG|0076CA104

Shares:13.7K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$1.6B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:10.0K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$1.6B)

Absci Corp

ABSI|00091E109

Shares:30.0K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$1.6B)

00437E102

Shares:10.6K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$1.6B)

NOKIA CORP

NOK|654902204

Shares:11.0K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$1.6B)

TELEFONICA S A

TEF|879382208

Shares:11.8K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$1.6B)

URANIUM ENERGY CORP

UEC|916896103

Shares:11.4K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$1.6B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:11.4K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$1.6B)

Prime Medicine, Inc.

PRME|74168J101

Shares:16.1K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ NEW(+2.5K) YoY -2.54% (-65)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.6B)	QoQ NEW(+$201.0K) YoY -13.47% (-$31.3K)
US BANCORP \DE\(USBcusip902973304)	4.8K	QoQ -1.63% (-79) YoY -12.10% (-655)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.6B)	QoQ -13.17% (-$30.5K) YoY -16.98% (-$41.1K)
(cusip639057207)✕	16.1K	QoQ +0.97% (+155) YoY -18.20% (-3.6K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$1.6B)	QoQ +18.34% (+$29.7K) YoY +43.38% (-$58.0K)
Lloyds Banking Group plc(LYGcusip539439109)	49.8K	QoQ +18.83% (+7.9K) YoY +13.56% (+5.9K)	All Managers (Combined)	$190.1K	0.0% ($190.1K/$1.6B)	QoQ +66.89% (+$76.2K) YoY +67.49% (+$76.6K)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$1.6B)	QoQ -61.64% (-$288.3K) YoY NEW(+$179.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.6K	QoQ -0.52% (-56) YoY +3.16% (+325)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$1.6B)	QoQ -8.22% (-$14.2K) YoY +11.00% (+$15.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	10.1K	QoQ -1.68% (-173) YoY -50.24% (-10.2K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$1.6B)	QoQ +4.89% (-$7.3K) YoY -34.64% (-$82.7K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	28.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$1.6B)	QoQ -21.74% (-$42.0K) YoY -46.94% (-$133.9K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	10.8K	QoQ NEW(+10.8K) YoY -41.85% (-7.8K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$1.6B)	QoQ NEW(+$150.1K) YoY -59.53% (-$220.9K)
Stellantis N.V.(STLAcusipN82405106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$1.6B)	QoQ NEW(+$146.7K) YoY NEW(+$146.7K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	25.1K	QoQ +2.44% (+600) YoY -39.41% (-16.3K)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$1.6B)	QoQ +15.43% (+$18.5K) YoY -16.11% (-$26.6K)
AEGON LTD.(AEGcusip0076CA104)	13.7K	QoQ 0.00% (+0) YoY -19.79% (-3.4K)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$1.6B)	QoQ +11.88% (+$9.6K) YoY -12.63% (-$13.0K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$1.6B)	QoQ +46.40% (+$25.2K) YoY -57.57% (-$107.9K)
Absci Corp(ABSIcusip00091E109)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$1.6B)	QoQ -4.19% (-$3.3K) YoY -55.80% (-$95.1K)
(cusip00437E102)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$1.6B)	QoQ +104.09% (+$37.7K) YoY -33.39% (-$37.0K)
NOKIA CORP(NOKcusip654902204)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$1.6B)	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)
TELEFONICA S A(TEFcusip879382208)	11.8K	QoQ NEW(+11.8K) YoY +3.27% (+375)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$1.6B)	QoQ NEW(+$55.0K) YoY +9.13% (+$4.6K)
URANIUM ENERGY CORP(UECcusip916896103)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$1.6B)	QoQ -28.55% (-$21.7K) YoY -29.18% (-$22.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$1.6B)	QoQ NEW(+$51.6K) YoY NEW(+$51.6K)
Prime Medicine, Inc.(PRMEcusip74168J101)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.6B)	QoQ -31.85% (-$15.0K) YoY -71.57% (-$80.6K)