Equity Investment Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
66
Total Value
4472459292
Accession Number
0001085146-25-002570
Form Type
13F-HR
CIK
0001685771
Manager Name
Equity Investment Corp
Data Enrichment
91% identified
60 identified6 unidentified

Holdings

66 positions
Manager:
SEC
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AMERICAN EXPRESS CO
AXP|025816109
Shares:
209357(-13.6%)
Value:
$56.3B(-21.7%)
464287598
IWD|464287598
Shares:
128946(-70.7%)
Value:
$24.3B(-70.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
84885(-0.9%)
Value:
$14.1B(+13.7%)
46137V357
RSP|46137V357
Shares:
21284(+14.8%)
Value:
$3.7B(+13.5%)
922042742
VT|922042742
Shares:
31767(+14.7%)
Value:
$3.7B(+13.2%)
92206C409
92206C409
Shares:
39052(-0.3%)
Value:
$3.1B(+0.8%)
92206C771
92206C771
Shares:
63690(+0.0%)
Value:
$2.9B(+2.1%)
464287663
IUSV|464287663
Shares:
30044(-55.0%)
Value:
$2.8B(-55.1%)
92203C303
VUSB|92203C303
Shares:
45600(+0.0%)
Value:
$2.3B(+0.5%)
922020805
922020805
Shares:
44488(+0.0%)
Value:
$2.2B(+3.0%)
921937827
BSV|921937827
Shares:
12004(+15.0%)
Value:
$939.7M(+16.5%)
921937835
BND|921937835
Shares:
12750(+15.3%)
Value:
$936.5M(+17.8%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
5060(-99.0%)
Value:
$850.6M(-99.2%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
7075(-0.1%)
Value:
$692.8M(-12.7%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
5121(+0.0%)
Value:
$609.0M(+10.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
8775(-99.3%)
Value:
$541.5M(-99.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
574
Value:
$330.7M
PPL Corp
PPL|69351T106
Shares:
8697
Value:
$314.0M
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
4030
Value:
$301.0M
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
9067(-15.7%)
Value:
$257.2M(-2.7%)