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:
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Page 9 of 30
Aon plc
Shares:
16980(+38.2%)
Value:
$6.8B(+53.5%)
BOEING CO
Shares:
39151(+23.8%)
Value:
$6.7B(+19.3%)
EQUINIX INC
Shares:
8027(+51.7%)
Value:
$6.5B(+31.2%)
Cigna Group
Shares:
19810(+23.4%)
Value:
$6.5B(+47.0%)
CVS HEALTH Corp
Shares:
95681(+23.0%)
Value:
$6.5B(+85.7%)
MICROSTRATEGY Inc
Shares:
22346(+82.8%)
Value:
$6.4B(+82.0%)
MOODYS CORP /DE/
Shares:
13738(+58.2%)
Value:
$6.4B(+55.6%)
Johnson Controls International plc
Shares:
78199(+66.9%)
Value:
$6.3B(+69.4%)
LOCKHEED MARTIN CORP
Shares:
13561(+22.6%)
Value:
$6.1B(+12.7%)
ATI INC
Shares:
116226(+49.7%)
Value:
$6.0B(+41.5%)
WASTE MANAGEMENT INC
Shares:
26069(+23.8%)
Value:
$6.0B(+42.0%)
COSTAR GROUP, INC.
Shares:
75889(+53.7%)
Value:
$6.0B(+70.1%)
Verisk Analytics, Inc.
Shares:
20189(+33.6%)
Value:
$6.0B(+44.3%)
Elevance Health, Inc.
Shares:
13687(+22.4%)
Value:
$6.0B(+44.3%)
ELECTRONIC ARTS INC.
Shares:
40675(+37.5%)
Value:
$5.9B(+35.9%)
GE HealthCare Technologies Inc.
Shares:
72409(+36.5%)
Value:
$5.8B(+40.9%)
MCKESSON CORP
Shares:
8669(+14.1%)
Value:
$5.8B(+34.7%)
Shares:
39131(+23.8%)
Value:
$5.7B(+40.8%)
UNITED PARCEL SERVICE INC
Shares:
52004(+23.9%)
Value:
$5.7B(+8.0%)
NIKE, Inc.
Shares:
89464(+22.9%)
Value:
$5.7B(+3.1%)