Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0002001019
Manager Name
Neos Investment Management LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
SEC
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Page 16 of 30
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
19926(+23.2%)
Value:
$2.5B(+39.4%)
Ventas, Inc.
VTR|92276F100
Shares:
35832(+67.4%)
Value:
$2.5B(+95.5%)
Nuvalent, Inc.
NUVL|670703107
Shares:
33794(+190.9%)
Value:
$2.4B(+163.6%)
CENTENE CORP
CNC|15135B101
Shares:
38892(+23.9%)
Value:
$2.4B(+24.2%)
AMETEK INC/
AME|031100100
Shares:
13688(+22.4%)
Value:
$2.4B(+16.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
31328(+20.8%)
Value:
$2.3B(+18.3%)
Zai Lab Ltd
ZLAB|98887Q104
Shares:
64262
Value:
$2.3B
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
19804(+23.4%)
Value:
$2.3B(+7.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
32254(+55.2%)
Value:
$2.3B(+56.3%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
13033(+23.8%)
Value:
$2.3B(+11.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
45927(+23.6%)
Value:
$2.3B(+23.5%)
CUMMINS INC
CMI|231021106
Shares:
7216(+21.0%)
Value:
$2.3B(+8.8%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
6682(+23.1%)
Value:
$2.3B(+32.8%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
26091(+62.8%)
Value:
$2.2B(+33.3%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
46459
Value:
$2.2B
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
10266(+72.2%)
Value:
$2.2B(+68.0%)
MSCI Inc.
MSCI|55354G100
Shares:
3868(+79.3%)
Value:
$2.2B(+69.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
20051(+23.1%)
Value:
$2.2B(+42.6%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
57124(+46.6%)
Value:
$2.1B(+26.1%)
03073E105
03073E105
Shares:
7328(+20.6%)
Value:
$2.0B(+49.3%)