Humankind Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $385.2MLatest: 2025Q1

Humankind Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.4 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "HUM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "ENOV",
  "LOW",
  "FELE",
  "BSX",
  "COF",
  null,
  "SPB",
  "GILD",
  "ADV",
  "GIS",
  "HD",
  "HPQ",
  "QCOM",
  "ISRG",
  "INGR",
  "AMAT",
  null,
  "LXU",
  "OMI",
  null,
  "IQV",
  null,
  "OPK",
  "MMC",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "HOLX",
  "IBRX",
  "FMC",
  null,
  "ADM",
  "KR",
  "ORCL",
  "PEP",
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "GLD",
  null,
  "IBM",
  "SYK",
  "CI",
  "TMO",
  "TRV",
  "MET",
  "MRNA",
  "IWV",
  "RMD",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "AGCO",
  "THC",
  "SONY",
  "FSLR",
  "CAH",
  "FDP",
  "FTRE",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "ESGV",
  "VT",
  "VLTO",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "SOLV",
  "BIIB",
  "LUMN",
  "LH",
  "SJM",
  "OPEN",
  "RUN",
  "TFX",
  "UHS",
  "ZWS",
  "ZBH",
  "MCK",
  "AVTR",
  "BAC",
  "BAX",
  "BDX",
  "BBY",
  "BMY",
  "BG",
  "CNC",
  "CF",
  "CHTR",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CMCSA",
  "CL",
  "CAG",
  "CTVA",
  "CVS",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "J",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 149
Total Value: 385185785
Accession Number: 0001420506-25-001060
Form Type: 13F-HR
CIK: humankind-investments
Manager Name: Humankind-Investments

Data Enrichment

94% identified

140 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $385.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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444869101

Shares:2.8M

Value:$90.4M

% of Portfolio:23.5% ($90.4M/$385.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:86.6K

Value:$40.6M

% of Portfolio:10.5% ($40.6M/$385.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:59.1K

Value:$33.1M

% of Portfolio:8.6% ($33.1M/$385.2M)

Apple Inc.

AAPL|037833100

Shares:75.8K

Value:$16.8M

% of Portfolio:4.4% ($16.8M/$385.2M)

MICROSOFT CORP

MSFT|594918104

Shares:35.0K

Value:$13.1M

% of Portfolio:3.4% ($13.1M/$385.2M)

922042742

VT|922042742

Shares:101.0K

Value:$11.7M

% of Portfolio:3.0% ($11.7M/$385.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:40.0K

Value:$11.5M

% of Portfolio:3.0% ($11.5M/$385.2M)

464287655

IWM|464287655

Shares:55.7K

Value:$11.1M

% of Portfolio:2.9% ($11.1M/$385.2M)

464287689

IWV|464287689

Shares:24.6K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$385.2M)

464287622

IWB|464287622

Shares:25.1K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$385.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.5K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$385.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.1K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$385.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:87.9K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$385.2M)

Sony Group Corp

SONY|835699307

Shares:202.2K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$385.2M)

46434V886

Shares:67.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$385.2M)

464287549

Shares:48.9K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$385.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$385.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$385.2M)

MOSAIC CO

MOS|61945C103

Shares:108.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$385.2M)

DEERE & CO

DE|244199105

Shares:6.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$385.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip444869101)✕	2.8M	QoQ +0.01% (-375) YoY +0.94% (+26.5K)	All Managers (Combined)	$90.4M	23.5% ($90.4M/$385.2M)	QoQ -0.07% (-$66.2K) YoY +1.93% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	86.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.6M	10.5% ($40.6M/$385.2M)	QoQ -8.27% (-$3.7M) YoY +5.61% (+$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	59.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.1M	8.6% ($33.1M/$385.2M)	QoQ -4.55% (-$1.6M) YoY +6.94% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	75.8K	QoQ -1.55% (-1.2K) YoY -13.18% (-11.5K)	All Managers (Combined)	$16.8M	4.4% ($16.8M/$385.2M)	QoQ -12.67% (-$2.4M) YoY +12.45% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	35.0K	QoQ +0.55% (-193) YoY -10.94% (-4.3K)	All Managers (Combined)	$13.1M	3.4% ($13.1M/$385.2M)	QoQ -10.44% (-$1.5M) YoY -20.53% (-$3.4M)
(VTcusip922042742)	101.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.7M	3.0% ($11.7M/$385.2M)	QoQ -1.30% (-$154.5K) YoY +4.93% (+$550.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5M	3.0% ($11.5M/$385.2M)	QoQ +19.00% (+$1.8M) YoY +40.06% (+$3.3M)
(IWMcusip464287655)	55.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1M	2.9% ($11.1M/$385.2M)	QoQ -9.71% (-$1.2M) YoY -5.14% (-$601.7K)
(IWVcusip464287689)	24.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$385.2M)	QoQ -4.96% (-$408.1K) YoY +5.85% (+$431.4K)
(IWBcusip464287622)	25.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$385.2M)	QoQ -4.78% (-$386.6K) YoY +6.49% (+$469.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	37.5K	QoQ +1.84% (+680) YoY +9.57% (+3.3K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$385.2M)	QoQ +3.52% (+$217.9K) YoY +15.08% (+$838.2K)
Alphabet Inc.(GOOGLcusip02079K305)	35.1K	QoQ -3.16% (-1.1K) YoY -9.01% (-3.5K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$385.2M)	QoQ -20.89% (-$1.4M) YoY -6.77% (-$394.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	87.9K	QoQ -0.47% (-424) YoY +4.80% (+4.0K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$385.2M)	QoQ +3.73% (-$195.6K) YoY +29.58% (+$1.2M)
Sony Group Corp(SONYcusip835699307)	202.2K	QoQ 0.00% (+0) YoY +400.00% (+161.8K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$385.2M)	QoQ +19.99% (+$855.3K) YoY +48.06% (+$1.7M)
(cusip46434V886)✕	67.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$385.2M)	QoQ +2.17% (+$98.4K) YoY -3.91% (-$188.1K)
(cusip464287549)✕	48.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$385.2M)	QoQ -11.18% (-$558.8K) YoY +5.21% (+$219.7K)
AbbVie Inc.(ABBVcusip00287Y109)	15.2K	QoQ -17.09% (-3.1K) YoY +7.60% (+1.1K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$385.2M)	QoQ -2.24% (-$73.2K) YoY +23.81% (+$612.1K)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ -13.46% (-588) YoY -3.44% (-135)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$385.2M)	QoQ -7.41% (-$250.2K) YoY +2.50% (-$76.2K)
MOSAIC CO(MOScusip61945C103)	108.1K	QoQ +4.42% (+4.6K) YoY +49.40% (+35.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$385.2M)	QoQ +14.74% (+$375.3K) YoY +24.32% (+$571.3K)
DEERE & CO(DEcusip244199105)	6.2K	QoQ -17.32% (-1.3K) YoY -11.21% (-780)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$385.2M)	QoQ -8.42% (-$266.5K) YoY +1.45% (-$41.4K)