Baring-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "HD",
  "META",
  "MSFT",
  "PCAR",
  "IWD",
  "NOC",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "PKG",
  "IEFA",
  null,
  "RTX",
  null,
  "VOE",
  "IWV",
  "VIG",
  "WM",
  "IWP",
  "AMZN",
  null,
  null,
  "VUG",
  "MGK",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "EXPI",
  "DVY",
  "SCHG",
  null,
  "PSX",
  null,
  "BRK-B",
  "COST",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJT",
  "USMV",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 65
Total Value: 119109518
Accession Number: 0002052588-25-000003
Form Type: 13F-HR
CIK: baring-financial
Manager Name: Baring-Financial

Data Enrichment

83% identified

54 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $119.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:1.8K

Value:$648.4K

% of Portfolio:0.5% ($648.4K/$119.1M)

PACCAR INC

PCAR|693718108

Shares:6.6K

Value:$646.1K

% of Portfolio:0.5% ($646.1K/$119.1M)

46429B663

Shares:5.3K

Value:$644.3K

% of Portfolio:0.5% ($644.3K/$119.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$578.4K

% of Portfolio:0.5% ($578.4K/$119.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$524.1K

% of Portfolio:0.4% ($524.1K/$119.1M)

464287168

DVY|464287168

Shares:3.7K

Value:$491.1K

% of Portfolio:0.4% ($491.1K/$119.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$479.9K

% of Portfolio:0.4% ($479.9K/$119.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$462.1K

% of Portfolio:0.4% ($462.1K/$119.1M)

Meta Platforms, Inc.

META|30303M102

Shares:723

Value:$416.5K

% of Portfolio:0.3% ($416.5K/$119.1M)

464287622

IWB|464287622

Shares:1.3K

Value:$387.1K

% of Portfolio:0.3% ($387.1K/$119.1M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$372.2K

% of Portfolio:0.3% ($372.2K/$119.1M)

464287481

IWP|464287481

Shares:2.9K

Value:$336.8K

% of Portfolio:0.3% ($336.8K/$119.1M)

DEERE & CO

DE|244199105

Shares:701

Value:$329.2K

% of Portfolio:0.3% ($329.2K/$119.1M)

ASML HOLDING NV

ASML|N07059210

Shares:496

Value:$328.7K

% of Portfolio:0.3% ($328.7K/$119.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:615

Value:$314.9K

% of Portfolio:0.3% ($314.9K/$119.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$119.1M)

ELI LILLY & Co

LLY|532457108

Shares:299

Value:$246.8K

% of Portfolio:0.2% ($246.8K/$119.1M)

HOME DEPOT, INC.

HD|437076102

Shares:585

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$119.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$119.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$119.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.8K	QoQ -8.64% (-170) YoY-	All Managers (Combined)	$648.4K	0.5% ($648.4K/$119.1M)	QoQ -17.86% (-$141.0K) YoY-
PACCAR INC(PCARcusip693718108)	6.6K	QoQ -0.86% (-58) YoY-	All Managers (Combined)	$646.1K	0.5% ($646.1K/$119.1M)	QoQ -7.20% (-$50.2K) YoY-
(cusip46429B663)✕	5.3K	QoQ -13.17% (-807) YoY-	All Managers (Combined)	$644.3K	0.5% ($644.3K/$119.1M)	QoQ -6.32% (-$43.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -8.13% (-331) YoY-	All Managers (Combined)	$578.4K	0.5% ($578.4K/$119.1M)	QoQ -24.94% (-$192.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +1.19% (+52) YoY-	All Managers (Combined)	$524.1K	0.4% ($524.1K/$119.1M)	QoQ +11.86% (+$55.6K) YoY-
(DVYcusip464287168)	3.7K	QoQ -5.57% (-216) YoY-	All Managers (Combined)	$491.1K	0.4% ($491.1K/$119.1M)	QoQ -3.41% (-$17.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +1.18% (+33) YoY-	All Managers (Combined)	$479.9K	0.4% ($479.9K/$119.1M)	QoQ +2.87% (+$13.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ -3.76% (-78) YoY-	All Managers (Combined)	$462.1K	0.4% ($462.1K/$119.1M)	QoQ +10.41% (-$43.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	723	QoQ +2.55% (+18) YoY-	All Managers (Combined)	$416.5K	0.3% ($416.5K/$119.1M)	QoQ +0.83% (+$3.4K) YoY-
(IWBcusip464287622)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.1K	0.3% ($387.1K/$119.1M)	QoQ -4.78% (-$19.4K) YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ -0.84% (-9) YoY-	All Managers (Combined)	$372.2K	0.3% ($372.2K/$119.1M)	QoQ +9.92% (-$33.6K) YoY-
(IWPcusip464287481)	2.9K	QoQ -15.22% (-515) YoY-	All Managers (Combined)	$336.8K	0.3% ($336.8K/$119.1M)	QoQ -21.41% (-$91.8K) YoY-
DEERE & CO(DEcusip244199105)	701	QoQ -7.02% (-53) YoY-	All Managers (Combined)	$329.2K	0.3% ($329.2K/$119.1M)	QoQ +3.08% (-$9.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	496	QoQ -9.15% (-50) YoY-	All Managers (Combined)	$328.7K	0.3% ($328.7K/$119.1M)	QoQ -13.14% (-$49.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	615	QoQ +0.49% (+3) YoY-	All Managers (Combined)	$314.9K	0.3% ($314.9K/$119.1M)	QoQ +9.63% (+$27.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ +9.89% (-170) YoY-	All Managers (Combined)	$295.0K	0.2% ($295.0K/$119.1M)	QoQ -9.82% (-$32.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	299	QoQ +10.74% (+29) YoY-	All Managers (Combined)	$246.8K	0.2% ($246.8K/$119.1M)	QoQ +18.52% (+$38.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	585	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.4K	0.2% ($214.4K/$119.1M)	QoQ -5.71% (-$13.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$212.7K	0.2% ($212.7K/$119.1M)	QoQ NEW(+$212.7K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ +0.28% (-3) YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$119.1M)	QoQ -11.79% (-$28.4K) YoY-