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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Ovintiv Inc.
Shares:240.2K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$6.2B)
TAPESTRY, INC.
Shares:145.7K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$6.2B)
Tenable Holdings, Inc.
Shares:293.1K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$6.2B)
PIMCO Dynamic Income Fund
Shares:517.0K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$6.2B)
INTUITIVE SURGICAL INC
Shares:20.6K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$6.2B)
LINDE PLC
Shares:21.4K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$6.2B)
Accenture plc
Shares:31.2K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$6.2B)
JOHNSON & JOHNSON
Shares:57.9K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$6.2B)
BIOGEN INC.
Shares:69.7K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$6.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:19.2K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$6.2B)
HUBSPOT INC
Shares:16.6K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$6.2B)
Robinhood Markets, Inc.
Shares:226.3K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$6.2B)
Concentrix Corp
Shares:168.6K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$6.2B)
Expedia Group, Inc.
Shares:54.7K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$6.2B)
SS&C Technologies Holdings Inc
Shares:109.8K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$6.2B)
Walt Disney Co
Shares:92.7K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.2B)
TORO CO
Shares:125.0K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$6.2B)
Maplebear Inc.
Shares:226.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.2B)
US Foods Holding Corp.
Shares:137.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$6.2B)
TRAVELERS COMPANIES, INC.
Shares:33.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$6.2B)