Ethic

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,164
Total Value
4935950413
Accession Number
0001780570-25-000003
Form Type
13F-HR
Manager Name
Ethic
Data Enrichment
98% identified
1,135 identified29 unidentified

Holdings

1,164 positions • $4.9B total value
Manager:
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Page 11 of 59
VERTEX PHARMACEUTICALS INC / MA
Shares:11.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.9B)
Fidelity National Information Services, Inc.
Shares:73.8K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.9B)
RTX Corp
Shares:41.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.9B)
GSK plc
Shares:141.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.9B)
Anheuser-Busch InBev SA/NV
Shares:86.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.9B)
Lloyds Banking Group plc
Shares:1.4M
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.9B)
CROWN CASTLE INC.
Shares:50.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.9B)
Kenvue Inc.
Shares:220.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.9B)
P31076105
Shares:57.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.9B)
Philip Morris International Inc.
Shares:33.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.9B)
WILLIS TOWERS WATSON PLC
Shares:15.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.9B)
J M SMUCKER Co
Shares:43.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.9B)
ELECTRONIC ARTS INC.
Shares:35.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.9B)
IRON MOUNTAIN INC
Shares:58.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.9B)
DIGITAL REALTY TRUST, INC.
Shares:34.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.9B)
Xylem Inc.
Shares:41.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:64.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.9B)
EDISON INTERNATIONAL
Shares:83.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.9B)
Discover Financial Services
Shares:28.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.9B)
BERKSHIRE HATHAWAY INC
Shares:6
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.9B)