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
Filing Details
13F-HR • 2025-03-31- 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% identified54 identified11 unidentified
Holdings
65 positions • $119.1M total value
Manager:
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315948109
Shares:2.8K
Value:$200.9K
% of Portfolio:0.2% ($200.9K/$119.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 2.4K | QoQ -8.56% (-223)YoY- | All Managers (Combined) | $208.9K | 0.2% ($208.9K/$119.1M) | YoY- |
1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $208.9K | 0.2% ($208.9K/$119.1M) | QoQ NEW(+$208.9K) YoY- | |
2.7K | QoQ -8.75% (-262)YoY- | All Managers (Combined) | $206.7K | 0.2% ($206.7K/$119.1M) | YoY- | |
(cusip315948109)✕ | 2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $200.9K | 0.2% ($200.9K/$119.1M) | QoQ NEW(+$200.9K) YoY- |
2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $200.8K | 0.2% ($200.8K/$119.1M) | QoQ NEW(+$200.8K) YoY- |