Neos Investment Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
Manager Name
Neos Investment Management LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
Search and click to pin securities to the top
Page 11 of 30
CAPITAL ONE FINANCIAL CORP
Shares:
26274(+23.6%)
Value:
$4.7B(+24.2%)
KKR & Co. Inc.
Shares:
40531(+22.8%)
Value:
$4.7B(-4.0%)
Arthur J. Gallagher & Co.
Shares:
13495(+22.8%)
Value:
$4.7B(+49.4%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
26411(+23.4%)
Value:
$4.6B(+12.5%)
QUANTA SERVICES, INC.
Shares:
18215(+121.3%)
Value:
$4.6B(+78.0%)
Trane Technologies plc
Shares:
13655(+22.5%)
Value:
$4.6B(+11.7%)
HCA Healthcare, Inc.
Shares:
13248(+23.3%)
Value:
$4.6B(+42.0%)
Warner Bros. Discovery, Inc.
Shares:
422761(+37.3%)
Value:
$4.5B(+39.4%)
MICROCHIP TECHNOLOGY INC
Shares:
93658(+35.9%)
Value:
$4.5B(+14.7%)
SCHLUMBERGER LIMITED/NV
Shares:
107713(+22.8%)
Value:
$4.5B(+33.9%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
51708(+24.0%)
Value:
$4.5B(+48.1%)
SIMON PROPERTY GROUP INC /DE/
Shares:
26644(+63.5%)
Value:
$4.4B(+57.7%)
Edwards Lifesciences Corp
Shares:
60809(+4.8%)
Value:
$4.4B(+2.6%)
AFLAC INC
Shares:
38873(+23.9%)
Value:
$4.3B(+33.2%)
ONEOK INC /NEW/
Shares:
43494(+20.8%)
Value:
$4.3B(+19.4%)
ANSYS INC
Shares:
13616(+30.3%)
Value:
$4.3B(+22.3%)
Hilton Worldwide Holdings Inc.
Shares:
18885(+18.0%)
Value:
$4.3B(+8.6%)
CROWN CASTLE INC.
Shares:
40768(+56.8%)
Value:
$4.2B(+80.1%)
ASTRAZENECA PLC
Shares:
57777(+45.9%)
Value:
$4.2B(+63.6%)
Arista Networks, Inc.
Shares:
54756(+22.4%)
Value:
$4.2B(-14.2%)