Baring-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Baring-Financial
Data Enrichment
83% identified
54 identified11 unidentified

Holdings

65 positions • $119.1M total value
Manager:
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Walmart Inc.
Shares:2.4K
Value:$208.9K
% of Portfolio:0.2% ($208.9K/$119.1M)
RTX Corp
Shares:1.6K
Value:$208.9K
% of Portfolio:0.2% ($208.9K/$119.1M)
46432F842
Shares:2.7K
Value:$206.7K
% of Portfolio:0.2% ($206.7K/$119.1M)
315948109
Shares:2.8K
Value:$200.9K
% of Portfolio:0.2% ($200.9K/$119.1M)
Palantir Technologies Inc.
Shares:2.4K
Value:$200.8K
% of Portfolio:0.2% ($200.8K/$119.1M)