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 16 of 59
NORTHERN TRUST CORP
Shares:33.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
Vertiv Holdings Co
Shares:43.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:219.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
WOORI FINANCIAL GROUP INC.
Shares:96.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
HCA Healthcare, Inc.
Shares:9.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)
Banco Santander, S.A.
Shares:476.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
ASE Technology Holding Co., Ltd.
Shares:358.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
WIPRO LTD
Shares:1.1M
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
DEXCOM INC
Shares:47.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:13.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.9B)
HONDA MOTOR CO LTD
Shares:117.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
BJ's Wholesale Club Holdings, Inc.
Shares:27.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
AerCap Holdings N.V.
Shares:30.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
MARTIN MARIETTA MATERIALS INC
Shares:6.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
UGI CORP /PA/
Shares:91.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.9B)
STARBUCKS CORP
Shares:30.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
Infosys Ltd
Shares:167.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
DECKERS OUTDOOR CORP
Shares:26.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
UNITED PARCEL SERVICE INC
Shares:27.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)
WATERS CORP /DE/
Shares:8.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.9B)