Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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TARGET CORP
Shares:311
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$140.0M)
Booking Holdings Inc.
Shares:7
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$140.0M)
MORGAN STANLEY
Shares:274
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$140.0M)
KKR & Co. Inc.
Shares:274
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$140.0M)
NORTHERN TRUST CORP
Shares:320
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$140.0M)
AMGEN INC
Shares:101
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$140.0M)
921943858
Shares:610
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$140.0M)
TRUIST FINANCIAL CORP
Shares:749
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$140.0M)
BECTON DICKINSON & CO
Shares:135
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$140.0M)
ADOBE INC.
Shares:80
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$140.0M)
ROCKWELL AUTOMATION, INC
Shares:118
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$140.0M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:2.1K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$140.0M)
CVS HEALTH Corp
Shares:443
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$140.0M)
WELLS FARGO & COMPANY/MN
Shares:415
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$140.0M)
78464A383
Shares:1.3K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$140.0M)
S&P Global Inc.
Shares:58
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$140.0M)
464287739
Shares:307
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$140.0M)
46431W853
Shares:1.1K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$140.0M)
AMPHENOL CORP /DE/
Shares:440
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$140.0M)
Walt Disney Co
Shares:292
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$140.0M)