Equity Investment Corp
Investment Portfolio & 13F Holdings Analysis
About
EQUITY INVESTMENT CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 66
- Total Value
- 4472459292
- Accession Number
- 0001085146-25-002570
- Form Type
- 13F-HR
- CIK
- 0001685771
- Manager Name
- Equity Investment Corp
Data Enrichment
91% identified60 identified6 unidentified
Holdings
66 positions
Manager:
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46436E718
Shares:
2059727(+106.1%)
Value:
$207.4B(+106.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E718)✕ | 2.1M | All Managers (Combined) | $207.4M | ||
4.5M | All Managers (Combined) | $202.8M | |||
5.7M | All Managers (Combined) | $162.0M | |||
4.2M | All Managers (Combined) | $161.7M | |||
Totalenergies Se(TTEcusip89151E109) | 2.2M | All Managers (Combined) | $139.2M | ||
1.9M | All Managers (Combined) | $137.5M | |||
2.5M | All Managers (Combined) | $135.9M | |||
Kenvue Inc.(KVUEcusip49177J102) | 5.5M | All Managers (Combined) | $132.5M | ||
Medtronic Plc(MDTcusipG5960L103) | 1.5M | All Managers (Combined) | $130.9M | ||
2.0M | All Managers (Combined) | $129.4M | |||
Unilever Plc(ULcusip904767704) | 2.1M | All Managers (Combined) | $125.9M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 1.9M | All Managers (Combined) | $123.0M | ||
1.6M | All Managers (Combined) | $122.4M | |||
Globe Life Inc.(GLcusip37959E102) | 929.1K | All Managers (Combined) | $122.4M | ||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $117.5M | YoY NEW(+$117.5M) | |
3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $117.2M | YoY NEW(+$117.2M) | |
Us Bancorp \De\(USBcusip902973304) | 2.7M | All Managers (Combined) | $114.5M | ||
1.4M | All Managers (Combined) | $106.8M | |||
968.2K | All Managers (Combined) | $106.5M | |||
3.6M | All Managers (Combined) | $104.5M |