Vident-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,491
Total Value
6844087867
Accession Number
0001172661-25-001986
Form Type
13F-HR
Manager Name
Vident-Advisory
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:242.0K
Value:$55.2M
% of Portfolio:0.8% ($55.2M/$6.8B)
FISERV INC
Shares:238.5K
Value:$52.7M
% of Portfolio:0.8% ($52.7M/$6.8B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:313.7K
Value:$52.1M
% of Portfolio:0.8% ($52.1M/$6.8B)
Tesla, Inc.
Shares:196.8K
Value:$51.0M
% of Portfolio:0.7% ($51.0M/$6.8B)
NETFLIX INC
Shares:54.1K
Value:$50.4M
% of Portfolio:0.7% ($50.4M/$6.8B)
26922A503
Shares:868.2K
Value:$49.2M
% of Portfolio:0.7% ($49.2M/$6.8B)
UNITEDHEALTH GROUP INC
Shares:88.9K
Value:$46.5M
% of Portfolio:0.7% ($46.5M/$6.8B)
Salesforce, Inc.
Shares:168.1K
Value:$45.1M
% of Portfolio:0.7% ($45.1M/$6.8B)
CyberArk Software Ltd.
Shares:133.3K
Value:$45.1M
% of Portfolio:0.7% ($45.1M/$6.8B)
ADVANCED MICRO DEVICES INC
Shares:435.9K
Value:$44.8M
% of Portfolio:0.7% ($44.8M/$6.8B)
COSTCO WHOLESALE CORP /NEW
Shares:43.0K
Value:$40.7M
% of Portfolio:0.6% ($40.7M/$6.8B)
KKR & Co. Inc.
Shares:350.6K
Value:$40.5M
% of Portfolio:0.6% ($40.5M/$6.8B)
ELI LILLY & Co
Shares:46.1K
Value:$38.1M
% of Portfolio:0.6% ($38.1M/$6.8B)
INTEL CORP
Shares:1.7M
Value:$37.7M
% of Portfolio:0.6% ($37.7M/$6.8B)
MICRON TECHNOLOGY INC
Shares:425.5K
Value:$37.0M
% of Portfolio:0.5% ($37.0M/$6.8B)
Alphabet Inc.
Shares:236.5K
Value:$36.9M
% of Portfolio:0.5% ($36.9M/$6.8B)
TJX COMPANIES INC /DE/
Shares:299.8K
Value:$36.5M
% of Portfolio:0.5% ($36.5M/$6.8B)
Booking Holdings Inc.
Shares:7.7K
Value:$35.6M
% of Portfolio:0.5% ($35.6M/$6.8B)
92206C706
Shares:591.7K
Value:$35.1M
% of Portfolio:0.5% ($35.1M/$6.8B)
BANK OF AMERICA CORP /DE/
Shares:838.0K
Value:$35.0M
% of Portfolio:0.5% ($35.0M/$6.8B)