Knights-Of-Columbus-Asset-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
361
Total Value
1452190070
Accession Number
0001688666-25-000003
Form Type
13F-HR
Manager Name
Knights-Of-Columbus-Asset-Advisors
Data Enrichment
92% identified
331 identified30 unidentified

Holdings

361 positions
Manager:
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Page 14 of 19
ARS Pharmaceuticals, Inc.
Shares:43.1K
Value:$542.8K
46429B671
Shares:9.5K
Value:$518.4K
DAVITA INC.
Shares:3.3K
Value:$511.4K
Shares:1.8K
Value:$492.6K
NEWMONT Corp /DE/
Shares:9.8K
Value:$473.4K
Viking Therapeutics, Inc.
Shares:18.7K
Value:$452.3K
Alibaba Group Holding Ltd
Shares:3.4K
Value:$450.4K
KB Financial Group Inc.
Shares:8.1K
Value:$436.7K
Immunovant, Inc.
Shares:25.5K
Value:$436.6K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:8.4K
Value:$419.3K
UNITEDHEALTH GROUP INC
Shares:786
Value:$411.7K
Shell plc
Shares:5.4K
Value:$399.2K
ASML HOLDING NV
Shares:558
Value:$369.7K
47103U845
Shares:7.2K
Value:$363.6K
601137102
Shares:13.7K
Value:$362.6K
82889N525
Shares:7.2K
Value:$359.8K
ROYAL BANK OF CANADA
Shares:3.0K
Value:$340.9K
ROYAL CARIBBEAN CRUISES LTD
Shares:1.6K
Value:$337.3K
Lloyds Banking Group plc
Shares:86.2K
Value:$329.1K
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:23.3K
Value:$318.2K