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 9 of 59
GENERAL MILLS INC
Shares:117.3K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$4.9B)
NASDAQ, INC.
Shares:91.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$4.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:28.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$4.9B)
Keurig Dr Pepper Inc.
Shares:195.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$4.9B)
BRISTOL MYERS SQUIBB CO
Shares:114.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$4.9B)
ANALOG DEVICES INC
Shares:34.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$4.9B)
MCDONALDS CORP
Shares:21.4K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$4.9B)
TransDigm Group INC
Shares:4.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$4.9B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:484.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.9B)
ADVANCED MICRO DEVICES INC
Shares:64.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.9B)
Autodesk, Inc.
Shares:25.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.9B)
CONSTELLATION BRANDS, INC.
Shares:35.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.9B)
SYNOPSYS INC
Shares:15.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.9B)
W.W. GRAINGER, INC.
Shares:6.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.9B)
NIKE, Inc.
Shares:100.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$4.9B)
CADENCE DESIGN SYSTEMS INC
Shares:25.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$4.9B)
NOMURA HOLDINGS INC
Shares:1.1M
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$4.9B)
UNILEVER PLC
Shares:107.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$4.9B)
Ingersoll Rand Inc.
Shares:78.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$4.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:50.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$4.9B)