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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Page 5 of 78
AT&T INC.
Shares:641.3K
Value:$18.1M
% of Portfolio:0.3% ($18.1M/$6.8B)
IREN Ltd
Shares:3.0M
Value:$18.0M
% of Portfolio:0.3% ($18.0M/$6.8B)
Arista Networks, Inc.
Shares:228.5K
Value:$17.7M
% of Portfolio:0.3% ($17.7M/$6.8B)
Core Scientific, Inc./tx
Shares:2.4M
Value:$17.7M
% of Portfolio:0.3% ($17.7M/$6.8B)
Amer Sports, Inc.
Shares:626.0K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$6.8B)
ServiceNow, Inc.
Shares:20.8K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$6.8B)
Mondelez International, Inc.
Shares:242.4K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$6.8B)
CARRIER GLOBAL Corp
Shares:254.2K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$6.8B)
ANALOG DEVICES INC
Shares:79.3K
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$6.8B)
Ferguson Enterprises Inc. /DE/
Shares:97.9K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$6.8B)
DANAHER CORP /DE/
Shares:76.0K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$6.8B)
Workday, Inc.
Shares:64.4K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$6.8B)
QUALCOMM INC/DE
Shares:97.6K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$6.8B)
BWX Technologies, Inc.
Shares:148.9K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$6.8B)
ICICI BANK LTD
Shares:464.7K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$6.8B)
OLD DOMINION FREIGHT LINE, INC.
Shares:88.5K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$6.8B)
26922A404
Shares:557.3K
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$6.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:70.4K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$6.8B)
MCDONALDS CORP
Shares:44.8K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$6.8B)
Zoetis Inc.
Shares:81.1K
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$6.8B)