13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000919574-24-004145
Total Value
$1.04B
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 194,343 | $86.9M | 8.33% |
| 2 | NVIDIA CORPORATION | NVDA | 659,441 | $81.5M | 7.81% |
| 3 | ALPHABET INC | GOOG | 237,483 | $43.3M | 4.15% |
| 4 | APPLE INC | AAPL | 199,207 | $42.0M | 4.02% |
| 5 | TESLA INC | TSLA | 83,366 | $16.5M | 1.58% |
| 6 | ALPHABET INC | GOOG | 89,753 | $16.5M | 1.58% |
| 7 | ELI LILLY & CO | LLY | 17,465 | $15.8M | 1.52% |
| 8 | AMAZON COM INC | AMZN | 81,169 | $15.7M | 1.50% |
| 9 | MERCK & CO INC | MRK | 105,563 | $13.1M | 1.26% |
| 10 | VISA INC | V | 49,203 | $12.9M | 1.24% |
| 11 | HOME DEPOT INC | HD | 36,759 | $12.7M | 1.21% |
| 12 | COCA COLA CO | KO | 197,051 | $12.6M | 1.21% |
| 13 | MASTERCARD INCORPORATED | MA | 26,275 | $11.6M | 1.11% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 64,649 | $10.7M | 1.02% |
| 15 | AMGEN INC | AMGN | 33,861 | $10.6M | 1.01% |
| 16 | ABBVIE INC | ABBV | 60,161 | $10.3M | 0.99% |
| 17 | AMERICAN EXPRESS CO | AXP | 44,318 | $10.3M | 0.98% |
| 18 | META PLATFORMS INC | META | 19,307 | $9.7M | 0.93% |
| 19 | MORGAN STANLEY | MS-PQ | 98,195 | $9.5M | 0.92% |
| 20 | SALESFORCE INC | CRM | 36,621 | $9.4M | 0.90% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 45,636 | $9.2M | 0.89% |
| 22 | GILEAD SCIENCES INC | GILD | 132,162 | $9.1M | 0.87% |
| 23 | PEPSICO INC | PEP | 54,802 | $9.0M | 0.87% |
| 24 | S&P GLOBAL INC | SPGI | 19,984 | $8.9M | 0.85% |
| 25 | TEXAS INSTRS INC | 882508104 | 45,375 | $8.8M | 0.85% |
| 26 | ADOBE INC | ADBE | 15,680 | $8.7M | 0.84% |
| 27 | INTUIT | INTU | 12,231 | $8.0M | 0.77% |
| 28 | APPLIED MATLS INC | 038222105 | 33,707 | $8.0M | 0.76% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 47,910 | $7.8M | 0.75% |
| 30 | GENERAL MLS INC | 370334104 | 115,265 | $7.3M | 0.70% |
| 31 | MOODYS CORP | MCO | 16,791 | $7.1M | 0.68% |
| 32 | CISCO SYS INC | CSCO | 148,156 | $7.0M | 0.68% |
| 33 | BROADCOM INC | AVGO | 4,294 | $6.9M | 0.66% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 112,651 | $6.7M | 0.65% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 72,923 | $6.7M | 0.65% |
| 36 | DANAHER CORPORATION | 235851102 | 26,738 | $6.7M | 0.64% |
| 37 | ACCENTURE PLC IRELAND | ACN | 21,903 | $6.6M | 0.64% |
| 38 | DISNEY WALT CO | 254687106 | 65,541 | $6.5M | 0.62% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 26,631 | $6.4M | 0.61% |
| 40 | BLACKROCK INC | BLK | 8,099 | $6.4M | 0.61% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 18,940 | $6.2M | 0.60% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 150,095 | $6.2M | 0.59% |
| 43 | BANK AMERICA CORP | 060505104 | 154,487 | $6.1M | 0.59% |
| 44 | CHUBB LIMITED | CB | 23,190 | $5.9M | 0.57% |
| 45 | SERVICENOW INC | NOW | 7,490 | $5.9M | 0.57% |
| 46 | ECOLAB INC | ECL | 24,063 | $5.7M | 0.55% |
| 47 | THE CIGNA GROUP | 125523100 | 17,267 | $5.7M | 0.55% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,327 | $5.5M | 0.53% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 9,730 | $5.4M | 0.52% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,656 | $5.3M | 0.51% |
| 51 | LAM RESEARCH CORP | LRCX | 4,919 | $5.2M | 0.50% |
| 52 | KELLANOVA | BEKE | 89,968 | $5.2M | 0.50% |
| 53 | LINDE PLC | LIN | 11,773 | $5.2M | 0.50% |
| 54 | PFIZER INC | PFE | 184,404 | $5.2M | 0.49% |
| 55 | LOWES COS INC | 548661107 | 23,158 | $5.1M | 0.49% |
| 56 | ZOETIS INC | ZTS | 29,115 | $5.0M | 0.48% |
| 57 | NIKE INC | NKE | 65,878 | $5.0M | 0.48% |
| 58 | NASDAQ INC | NDAQ | 81,969 | $4.9M | 0.47% |
| 59 | CITIGROUP INC | C-PR | 77,804 | $4.9M | 0.47% |
| 60 | INTEL CORP | INTC | 157,942 | $4.9M | 0.47% |
| 61 | BIOGEN INC | BIIB | 20,606 | $4.8M | 0.46% |
| 62 | CRH PLC | CRH | 61,905 | $4.6M | 0.45% |
| 63 | STATE STR CORP | STT-PG | 62,687 | $4.6M | 0.44% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 59,454 | $4.6M | 0.44% |
| 65 | ORACLE CORP | ORCL-PD | 32,185 | $4.5M | 0.44% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 26,065 | $4.5M | 0.43% |
| 67 | MEDTRONIC PLC | MDT | 56,264 | $4.5M | 0.43% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 8,720 | $4.4M | 0.43% |
| 69 | CATERPILLAR INC | CAT | 13,160 | $4.4M | 0.42% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 14,182 | $4.4M | 0.42% |
| 71 | CENCORA INC | COR | 19,219 | $4.3M | 0.42% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 42,488 | $4.3M | 0.41% |
| 73 | PROGRESSIVE CORP | 743315103 | 20,579 | $4.3M | 0.41% |
| 74 | CNH INDL N V | N20944109 | 420,722 | $4.3M | 0.41% |
| 75 | TE CONNECTIVITY LTD | TEL | 28,327 | $4.3M | 0.41% |
| 76 | BOOKING HOLDINGS INC | BKNG | 1,068 | $4.2M | 0.41% |
| 77 | CVS HEALTH CORP | CVS | 70,595 | $4.2M | 0.40% |
| 78 | PRICE T ROWE GROUP INC | TROW | 36,005 | $4.2M | 0.40% |
| 79 | AFLAC INC | AFL | 46,077 | $4.1M | 0.39% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 51,824 | $4.1M | 0.39% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 34,488 | $4.0M | 0.39% |
| 82 | METLIFE INC | MET-PF | 57,527 | $4.0M | 0.39% |
| 83 | ILLUMINA INC | ILMN | 36,005 | $3.8M | 0.36% |
| 84 | AUTODESK INC | ADSK | 14,621 | $3.6M | 0.35% |
| 85 | DECKERS OUTDOOR CORP | DECK | 3,653 | $3.5M | 0.34% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 17,903 | $3.5M | 0.34% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 16,428 | $3.5M | 0.33% |
| 88 | PENTAIR PLC | PNR | 45,001 | $3.5M | 0.33% |
| 89 | EQUINIX INC | EQIX | 4,557 | $3.4M | 0.33% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 7,346 | $3.4M | 0.33% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 12,668 | $3.4M | 0.33% |
| 92 | CBRE GROUP INC | CBRE | 37,127 | $3.3M | 0.32% |
| 93 | UNION PAC CORP | UNP | 14,413 | $3.3M | 0.31% |
| 94 | NETFLIX INC | NFLX | 4,828 | $3.3M | 0.31% |
| 95 | FERGUSON PLC NEW | G3421J106 | 16,497 | $3.2M | 0.31% |
| 96 | SYNOPSYS INC | SNPS | 5,347 | $3.2M | 0.31% |
| 97 | ELECTRONIC ARTS INC | EA | 22,828 | $3.2M | 0.31% |
| 98 | 3M CO | MMM | 29,967 | $3.1M | 0.29% |
| 99 | IDEXX LABS INC | 45168D104 | 5,842 | $2.8M | 0.27% |
| 100 | GRAINGER W W INC | 384802104 | 3,103 | $2.8M | 0.27% |
| 101 | WORKDAY INC | WDAY | 12,437 | $2.8M | 0.27% |
| 102 | TARGET CORP | TGT | 18,536 | $2.7M | 0.26% |
| 103 | KIMBERLY-CLARK CORP | KMB | 19,123 | $2.7M | 0.26% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 123,549 | $2.6M | 0.25% |
| 105 | XYLEM INC | XYL | 19,174 | $2.6M | 0.25% |
| 106 | CUMMINS INC | CMI | 9,268 | $2.6M | 0.25% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 33,930 | $2.5M | 0.24% |
| 108 | TRAVELERS COMPANIES INC | TRV | 12,189 | $2.5M | 0.24% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,291 | $2.4M | 0.23% |
| 110 | AGILENT TECHNOLOGIES INC | A | 18,282 | $2.4M | 0.23% |
| 111 | WATERS CORP | 941848103 | 8,132 | $2.4M | 0.23% |
| 112 | QUALCOMM INC | QCOM | 11,816 | $2.4M | 0.23% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 14,990 | $2.3M | 0.22% |
| 114 | PROLOGIS INC. | PLDGP | 20,636 | $2.3M | 0.22% |
| 115 | BEST BUY INC | BBY | 26,879 | $2.3M | 0.22% |
| 116 | HCA HEALTHCARE INC | HCA | 7,128 | $2.3M | 0.22% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 16,691 | $2.3M | 0.22% |
| 118 | DEERE & CO | DE | 5,892 | $2.2M | 0.21% |
| 119 | WELLTOWER INC | WELL | 21,187 | $2.2M | 0.21% |
| 120 | CLOROX CO DEL | CLX | 16,025 | $2.2M | 0.21% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 162,614 | $2.2M | 0.21% |
| 122 | MONDELEZ INTL INC | 609207105 | 32,215 | $2.1M | 0.20% |
| 123 | STARBUCKS CORP | SBUX | 26,951 | $2.1M | 0.20% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,821 | $2.1M | 0.20% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 30,321 | $2.0M | 0.19% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,578 | $1.9M | 0.18% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 13,761 | $1.9M | 0.18% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 28,395 | $1.8M | 0.17% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,058 | $1.8M | 0.17% |
| 130 | WILLIAMS SONOMA INC | WSM | 6,282 | $1.8M | 0.17% |
| 131 | COLGATE PALMOLIVE CO | CL | 18,241 | $1.8M | 0.17% |
| 132 | EVERSOURCE ENERGY | ES | 30,851 | $1.7M | 0.17% |
| 133 | EATON CORP PLC | ETN | 5,478 | $1.7M | 0.16% |
| 134 | MICRON TECHNOLOGY INC | MU | 12,978 | $1.7M | 0.16% |
| 135 | CME GROUP INC | CME | 8,577 | $1.7M | 0.16% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 7,051 | $1.7M | 0.16% |
| 137 | PALO ALTO NETWORKS INC | PANW | 4,888 | $1.7M | 0.16% |
| 138 | ABBOTT LABS | ABLZF | 15,931 | $1.7M | 0.16% |
| 139 | BECTON DICKINSON & CO | BDX | 6,813 | $1.6M | 0.15% |
| 140 | TRUIST FINL CORP | 89832Q109 | 40,807 | $1.6M | 0.15% |
| 141 | LENNOX INTL INC | 526107107 | 2,914 | $1.6M | 0.15% |
| 142 | ANALOG DEVICES INC | ADI | 6,836 | $1.6M | 0.15% |
| 143 | CSX CORP | CSX | 46,110 | $1.5M | 0.15% |
| 144 | HP INC | HPQ | 42,831 | $1.5M | 0.15% |
| 145 | COMCAST CORP NEW | CCZ | 38,401 | $1.5M | 0.14% |
| 146 | KROGER CO | KR | 30,009 | $1.5M | 0.14% |
| 147 | HUMANA INC | HUM | 3,957 | $1.5M | 0.14% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 3,766 | $1.5M | 0.14% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,377 | $1.4M | 0.14% |
| 150 | PAYPAL HLDGS INC | PYPL | 24,823 | $1.4M | 0.14% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,121 | $1.4M | 0.14% |
| 152 | CHURCH & DWIGHT CO INC | CHD | 13,284 | $1.4M | 0.13% |
| 153 | KEURIG DR PEPPER INC | KDP | 40,709 | $1.4M | 0.13% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 3,076 | $1.4M | 0.13% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 1,283 | $1.3M | 0.13% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 2,968 | $1.3M | 0.13% |
| 157 | DEXCOM INC | DXCM | 11,763 | $1.3M | 0.13% |
| 158 | HUBSPOT INC | HUBS | 2,232 | $1.3M | 0.13% |
| 159 | AT&T INC | T-PC | 68,711 | $1.3M | 0.13% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 5,403 | $1.3M | 0.13% |
| 161 | APTIV PLC | APTV | 18,395 | $1.3M | 0.12% |
| 162 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,807 | $1.2M | 0.12% |
| 163 | ANSYS INC | 03662Q105 | 3,797 | $1.2M | 0.12% |
| 164 | UBER TECHNOLOGIES INC | UBER | 16,727 | $1.2M | 0.12% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 5,499 | $1.2M | 0.12% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 853 | $1.2M | 0.11% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 7,695 | $1.2M | 0.11% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,725 | $1.2M | 0.11% |
| 169 | ARISTA NETWORKS INC | ANET | 3,303 | $1.2M | 0.11% |
| 170 | ATLASSIAN CORPORATION | TEAM | 6,534 | $1.2M | 0.11% |
| 171 | IRON MTN INC DEL | 46284V101 | 12,676 | $1.1M | 0.11% |
| 172 | TJX COS INC NEW | 872540109 | 10,261 | $1.1M | 0.11% |
| 173 | STRYKER CORPORATION | SYK | 3,249 | $1.1M | 0.11% |
| 174 | FIRST SOLAR INC | FSLR | 4,901 | $1.1M | 0.11% |
| 175 | DAVITA INC | DVA | 7,961 | $1.1M | 0.11% |
| 176 | COOPER COS INC | 216648501 | 12,522 | $1.1M | 0.10% |
| 177 | KRAFT HEINZ CO | KHC | 32,634 | $1.1M | 0.10% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 6,873 | $1.0M | 0.10% |
| 179 | ALLSTATE CORP | ALL-PJ | 6,285 | $1.0M | 0.10% |
| 180 | SYNCHRONY FINANCIAL | SYF-PB | 21,115 | $996,417 | 0.10% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 2,312 | $987,663 | 0.09% |
| 182 | NORTHERN TR CORP | NTRSO | 11,564 | $986,917 | 0.09% |
| 183 | PTC INC | PTC | 5,344 | $970,844 | 0.09% |
| 184 | TWILIO INC | TWLO | 17,032 | $967,588 | 0.09% |
| 185 | KLA CORP | KLAC | 1,134 | $934,994 | 0.09% |
| 186 | IQVIA HLDGS INC | IQV | 4,289 | $906,866 | 0.09% |
| 187 | MOLINA HEALTHCARE INC | MOH | 3,040 | $903,792 | 0.09% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 12,710 | $888,429 | 0.09% |
| 189 | FACTSET RESH SYS INC | 303075105 | 2,142 | $874,514 | 0.08% |
| 190 | FORTINET INC | FTNT | 14,441 | $870,359 | 0.08% |
| 191 | MCCORMICK & CO INC | MKC-V | 12,226 | $867,312 | 0.08% |
| 192 | SYSCO CORP | SYY | 11,799 | $842,331 | 0.08% |
| 193 | CENTENE CORP DEL | CNC | 12,533 | $830,938 | 0.08% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 1,464 | $825,198 | 0.08% |
| 195 | INGERSOLL RAND INC | IR | 8,983 | $816,016 | 0.08% |
| 196 | T-MOBILE US INC | TMUSZ | 4,564 | $804,086 | 0.08% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 3,750 | $800,025 | 0.08% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,704 | $795,872 | 0.08% |
| 199 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,557 | $785,708 | 0.08% |
| 200 | PPG INDS INC | 693506107 | 6,050 | $761,634 | 0.07% |
| 201 | DISCOVER FINL SVCS | 254709108 | 5,727 | $749,149 | 0.07% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,889 | $744,846 | 0.07% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 12,320 | $744,744 | 0.07% |
| 204 | ROCKWELL AUTOMATION INC | ROK | 2,652 | $730,043 | 0.07% |
| 205 | CORNING INC | GLW | 18,103 | $703,302 | 0.07% |
| 206 | MCKESSON CORP | MCK | 1,193 | $697,447 | 0.07% |
| 207 | ON SEMICONDUCTOR CORP | ON | 9,873 | $676,794 | 0.06% |
| 208 | AVALONBAY CMNTYS INC | AWX | 3,198 | $667,071 | 0.06% |
| 209 | WABTEC | 929740108 | 4,204 | $664,442 | 0.06% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 7,306 | $658,124 | 0.06% |
| 211 | RESMED INC | RSMDF | 3,364 | $643,937 | 0.06% |
| 212 | FEDEX CORP | FDX | 2,135 | $643,107 | 0.06% |
| 213 | LULULEMON ATHLETICA INC | LULU | 2,107 | $629,361 | 0.06% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 5,784 | $615,418 | 0.06% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,615 | $596,073 | 0.06% |
| 216 | M & T BK CORP | 55261F104 | 3,938 | $596,056 | 0.06% |
| 217 | US BANCORP DEL | USB-PS | 14,416 | $579,379 | 0.06% |
| 218 | INTERPUBLIC GROUP COS INC | INTR | 19,712 | $573,422 | 0.06% |
| 219 | OWENS CORNING NEW | OC | 3,258 | $565,980 | 0.05% |
| 220 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,728 | $558,235 | 0.05% |
| 221 | EQUITY RESIDENTIAL | EQR | 8,018 | $555,968 | 0.05% |
| 222 | CARDINAL HEALTH INC | CAH | 5,529 | $543,611 | 0.05% |
| 223 | AON PLC | AON | 1,760 | $516,701 | 0.05% |
| 224 | AVANTOR INC | AVTR | 24,257 | $514,248 | 0.05% |
| 225 | DELL TECHNOLOGIES INC | DELL | 3,653 | $503,785 | 0.05% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 6,758 | $501,714 | 0.05% |
| 227 | EXELON CORP | EXC | 14,455 | $500,288 | 0.05% |
| 228 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,526 | $495,854 | 0.05% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 3,515 | $486,652 | 0.05% |
| 230 | VENTAS INC | VTR | 9,267 | $475,026 | 0.05% |
| 231 | FORD MTR CO DEL | 345370860 | 37,182 | $466,262 | 0.04% |
| 232 | ROSS STORES INC | ROST | 2,943 | $427,677 | 0.04% |
| 233 | OMNICOM GROUP INC | OMC | 4,685 | $423,450 | 0.04% |
| 234 | AVERY DENNISON CORP | AVY | 1,862 | $407,126 | 0.04% |
| 235 | GE AEROSPACE | 369604301 | 2,486 | $395,199 | 0.04% |
| 236 | MODERNA INC | MRNA | 3,182 | $377,862 | 0.04% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 3,893 | $374,740 | 0.04% |
| 238 | YUM BRANDS INC | YUM | 2,675 | $354,330 | 0.03% |