Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 5 of 81
Elevance Health, Inc.
Shares:29.2K
Value:$12.7M
% of Portfolio:0.2% ($12.7M/$6.2B)
922908637
Shares:48.5K
Value:$12.5M
% of Portfolio:0.2% ($12.5M/$6.2B)
EXELIXIS, INC.
Shares:335.6K
Value:$12.4M
% of Portfolio:0.2% ($12.4M/$6.2B)
Uber Technologies, Inc
Shares:169.7K
Value:$12.4M
% of Portfolio:0.2% ($12.4M/$6.2B)
TechnipFMC plc
Shares:386.2K
Value:$12.2M
% of Portfolio:0.2% ($12.2M/$6.2B)
97717W570
Shares:205.1K
Value:$12.2M
% of Portfolio:0.2% ($12.2M/$6.2B)
UNITEDHEALTH GROUP INC
Shares:23.1K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$6.2B)
RALPH LAUREN CORP
Shares:54.7K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$6.2B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:44.0K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$6.2B)
Johnson Controls International plc
Shares:147.2K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$6.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:164.6K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$6.2B)
Mastercard Inc
Shares:20.9K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$6.2B)
TJX COMPANIES INC /DE/
Shares:93.6K
Value:$11.4M
% of Portfolio:0.2% ($11.4M/$6.2B)
INTUIT INC.
Shares:18.5K
Value:$11.4M
% of Portfolio:0.2% ($11.4M/$6.2B)
PINTEREST, INC.
Shares:365.3K
Value:$11.3M
% of Portfolio:0.2% ($11.3M/$6.2B)
T-Mobile US, Inc.
Shares:41.0K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$6.2B)
Allegion plc
Shares:82.9K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$6.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:44.0K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.2B)
CUMMINS INC
Shares:33.4K
Value:$10.5M
% of Portfolio:0.2% ($10.5M/$6.2B)
Huntsman CORP
Shares:659.3K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$6.2B)