13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000919574-24-006152
Total Value
$1.09B
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 191,829 | $82.5M | 7.57% |
| 2 | NVIDIA CORPORATION | NVDA | 650,913 | $79.1M | 7.25% |
| 3 | APPLE INC | AAPL | 196,631 | $45.8M | 4.20% |
| 4 | ALPHABET INC | GOOG | 234,411 | $38.9M | 3.57% |
| 5 | TESLA INC | TSLA | 82,287 | $21.5M | 1.98% |
| 6 | ELI LILLY & CO | LLY | 17,239 | $15.3M | 1.40% |
| 7 | AMAZON COM INC | AMZN | 80,120 | $14.9M | 1.37% |
| 8 | ALPHABET INC | GOOG | 88,592 | $14.8M | 1.36% |
| 9 | HOME DEPOT INC | HD | 36,284 | $14.7M | 1.35% |
| 10 | COCA COLA CO | KO | 194,503 | $14.1M | 1.29% |
| 11 | VISA INC | V | 48,567 | $13.4M | 1.23% |
| 12 | MASTERCARD INCORPORATED | MA | 25,935 | $12.8M | 1.18% |
| 13 | MERCK & CO INC | MRK | 104,198 | $11.9M | 1.09% |
| 14 | AMERICAN EXPRESS CO | AXP | 43,745 | $11.9M | 1.09% |
| 15 | ABBVIE INC | ABBV | 59,383 | $11.7M | 1.08% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 63,813 | $11.1M | 1.01% |
| 17 | GILEAD SCIENCES INC | GILD | 130,453 | $10.9M | 1.00% |
| 18 | META PLATFORMS INC | META | 19,057 | $10.9M | 1.00% |
| 19 | AMGEN INC | AMGN | 33,423 | $10.8M | 0.99% |
| 20 | S&P GLOBAL INC | SPGI | 19,726 | $10.2M | 0.94% |
| 21 | MORGAN STANLEY | MS-PQ | 96,925 | $10.1M | 0.93% |
| 22 | SALESFORCE INC | CRM | 36,147 | $9.9M | 0.91% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 45,046 | $9.5M | 0.87% |
| 24 | TEXAS INSTRS INC | 882508104 | 44,788 | $9.3M | 0.85% |
| 25 | PEPSICO INC | PEP | 54,093 | $9.2M | 0.84% |
| 26 | GENERAL MLS INC | 370334104 | 113,774 | $8.4M | 0.77% |
| 27 | ADOBE INC | ADBE | 15,477 | $8.0M | 0.74% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 111,194 | $8.0M | 0.73% |
| 29 | MOODYS CORP | MCO | 16,574 | $7.9M | 0.72% |
| 30 | CISCO SYS INC | CSCO | 146,240 | $7.8M | 0.71% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 47,290 | $7.8M | 0.71% |
| 32 | ACCENTURE PLC IRELAND | ACN | 21,620 | $7.6M | 0.70% |
| 33 | BLACKROCK INC | BLK | 7,994 | $7.6M | 0.70% |
| 34 | INTUIT | INTU | 12,073 | $7.5M | 0.69% |
| 35 | DANAHER CORPORATION | 235851102 | 26,392 | $7.3M | 0.67% |
| 36 | BROADCOM INC | AVGO | 42,385 | $7.3M | 0.67% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 26,287 | $7.3M | 0.67% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 18,695 | $7.3M | 0.67% |
| 39 | KELLANOVA | BEKE | 88,804 | $7.2M | 0.66% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,603 | $6.8M | 0.62% |
| 41 | APPLIED MATLS INC | 038222105 | 33,271 | $6.7M | 0.62% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 148,154 | $6.7M | 0.61% |
| 43 | CHUBB LIMITED | CB | 22,890 | $6.6M | 0.61% |
| 44 | SERVICENOW INC | NOW | 7,393 | $6.6M | 0.61% |
| 45 | DISNEY WALT CO | 254687106 | 64,693 | $6.2M | 0.57% |
| 46 | LOWES COS INC | 548661107 | 22,858 | $6.2M | 0.57% |
| 47 | ECOLAB INC | ECL | 23,752 | $6.1M | 0.56% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,156 | $6.1M | 0.56% |
| 49 | BANK AMERICA CORP | 060505104 | 152,489 | $6.1M | 0.56% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 9,604 | $5.9M | 0.55% |
| 51 | NASDAQ INC | NDAQ | 80,909 | $5.9M | 0.54% |
| 52 | THE CIGNA GROUP | 125523100 | 17,044 | $5.9M | 0.54% |
| 53 | NIKE INC | NKE | 65,026 | $5.8M | 0.53% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 25,728 | $5.7M | 0.52% |
| 55 | CRH PLC | CRH | 61,104 | $5.7M | 0.52% |
| 56 | ZOETIS INC | ZTS | 28,738 | $5.6M | 0.52% |
| 57 | LINDE PLC | LIN | 11,621 | $5.5M | 0.51% |
| 58 | STATE STR CORP | STT-PG | 61,877 | $5.5M | 0.50% |
| 59 | ORACLE CORP | ORCL-PD | 31,769 | $5.4M | 0.50% |
| 60 | PFIZER INC | PFE | 182,019 | $5.3M | 0.48% |
| 61 | PROGRESSIVE CORP | 743315103 | 20,313 | $5.2M | 0.47% |
| 62 | AFLAC INC | AFL | 45,481 | $5.1M | 0.47% |
| 63 | CATERPILLAR INC | CAT | 12,990 | $5.1M | 0.47% |
| 64 | MEDTRONIC PLC | MDT | 55,536 | $5.0M | 0.46% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 8,607 | $5.0M | 0.46% |
| 66 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,938 | $5.0M | 0.45% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 58,686 | $4.9M | 0.45% |
| 68 | CITIGROUP INC | C-PR | 76,798 | $4.8M | 0.44% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 71,980 | $4.7M | 0.44% |
| 70 | METLIFE INC | MET-PF | 56,783 | $4.7M | 0.43% |
| 71 | ILLUMINA INC | ILMN | 35,539 | $4.6M | 0.43% |
| 72 | CNH INDL N V | N20944109 | 415,281 | $4.6M | 0.42% |
| 73 | CBRE GROUP INC | CBRE | 36,646 | $4.6M | 0.42% |
| 74 | BOOKING HOLDINGS INC | BKNG | 1,054 | $4.4M | 0.41% |
| 75 | PRINCIPAL FINANCIAL GROUP IN | PFG | 51,154 | $4.4M | 0.40% |
| 76 | CVS HEALTH CORP | CVS | 69,682 | $4.4M | 0.40% |
| 77 | PENTAIR PLC | PNR | 44,419 | $4.3M | 0.40% |
| 78 | CENCORA INC | COR | 18,971 | $4.3M | 0.39% |
| 79 | TE CONNECTIVITY PLC | TEL | 27,961 | $4.2M | 0.39% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 34,042 | $4.1M | 0.38% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 17,672 | $4.1M | 0.38% |
| 82 | 3M CO | MMM | 29,579 | $4.0M | 0.37% |
| 83 | EQUINIX INC | EQIX | 4,498 | $4.0M | 0.37% |
| 84 | AUTODESK INC | ADSK | 14,432 | $4.0M | 0.36% |
| 85 | LAM RESEARCH CORP | LRCX | 4,855 | $4.0M | 0.36% |
| 86 | BIOGEN INC | BIIB | 20,340 | $3.9M | 0.36% |
| 87 | PRICE T ROWE GROUP INC | TROW | 35,539 | $3.9M | 0.36% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 13,998 | $3.8M | 0.35% |
| 89 | INTEL CORP | INTC | 155,899 | $3.7M | 0.34% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 16,216 | $3.6M | 0.33% |
| 91 | UNION PAC CORP | UNP | 14,227 | $3.5M | 0.32% |
| 92 | DECKERS OUTDOOR CORP | DECK | 21,636 | $3.4M | 0.32% |
| 93 | NETFLIX INC | NFLX | 4,766 | $3.4M | 0.31% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 7,251 | $3.4M | 0.31% |
| 95 | FERGUSON ENTERPRISES INC | FERG | 16,284 | $3.2M | 0.30% |
| 96 | ELECTRONIC ARTS INC | EA | 22,532 | $3.2M | 0.30% |
| 97 | GRAINGER W W INC | 384802104 | 3,063 | $3.2M | 0.29% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 12,505 | $3.0M | 0.28% |
| 99 | WORKDAY INC | WDAY | 12,276 | $3.0M | 0.28% |
| 100 | CUMMINS INC | CMI | 9,148 | $3.0M | 0.27% |
| 101 | IDEXX LABS INC | 45168D104 | 5,766 | $2.9M | 0.27% |
| 102 | WATERS CORP | 941848103 | 8,027 | $2.9M | 0.27% |
| 103 | HCA HEALTHCARE INC | HCA | 7,036 | $2.9M | 0.26% |
| 104 | TARGET CORP | TGT | 18,296 | $2.9M | 0.26% |
| 105 | TRAVELERS COMPANIES INC | TRV | 12,031 | $2.8M | 0.26% |
| 106 | BEST BUY INC | BBY | 26,532 | $2.8M | 0.25% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 14,796 | $2.7M | 0.25% |
| 108 | KIMBERLY-CLARK CORP | KMB | 18,876 | $2.7M | 0.25% |
| 109 | AGILENT TECHNOLOGIES INC | A | 18,046 | $2.7M | 0.25% |
| 110 | WELLTOWER INC | WELL | 20,913 | $2.7M | 0.25% |
| 111 | SYNOPSYS INC | SNPS | 5,278 | $2.7M | 0.25% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,132 | $2.6M | 0.24% |
| 113 | STARBUCKS CORP | SBUX | 26,603 | $2.6M | 0.24% |
| 114 | CLOROX CO DEL | CLX | 15,818 | $2.6M | 0.24% |
| 115 | PROLOGIS INC. | PLDGP | 20,369 | $2.6M | 0.24% |
| 116 | XYLEM INC | XYL | 18,926 | $2.6M | 0.23% |
| 117 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 121,952 | $2.5M | 0.23% |
| 118 | DEERE & CO | DE | 5,816 | $2.4M | 0.22% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 101,491 | $2.4M | 0.22% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 160,511 | $2.4M | 0.22% |
| 121 | MONDELEZ INTL INC | 609207105 | 31,798 | $2.4M | 0.22% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 29,929 | $2.3M | 0.21% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 28,028 | $2.3M | 0.21% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 16,475 | $2.2M | 0.21% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 33,491 | $2.2M | 0.20% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,247 | $2.1M | 0.19% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 13,583 | $2.1M | 0.19% |
| 128 | EVERSOURCE ENERGY | ES | 30,453 | $2.1M | 0.19% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,889 | $2.1M | 0.19% |
| 130 | QUALCOMM INC | QCOM | 11,663 | $2.0M | 0.18% |
| 131 | WILLIAMS SONOMA INC | WSM | 12,402 | $1.9M | 0.18% |
| 132 | PAYPAL HLDGS INC | PYPL | 24,502 | $1.9M | 0.18% |
| 133 | COLGATE PALMOLIVE CO | CL | 18,005 | $1.9M | 0.17% |
| 134 | CME GROUP INC | CME | 8,466 | $1.9M | 0.17% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 6,959 | $1.8M | 0.17% |
| 136 | ABBOTT LABS | ABLZF | 15,725 | $1.8M | 0.16% |
| 137 | EATON CORP PLC | ETN | 5,408 | $1.8M | 0.16% |
| 138 | LENNOX INTL INC | 526107107 | 2,876 | $1.7M | 0.16% |
| 139 | TRUIST FINL CORP | 89832Q109 | 40,279 | $1.7M | 0.16% |
| 140 | KROGER CO | KR | 29,621 | $1.7M | 0.16% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 3,717 | $1.7M | 0.15% |
| 142 | PALO ALTO NETWORKS INC | PANW | 4,825 | $1.6M | 0.15% |
| 143 | BECTON DICKINSON & CO | BDX | 6,725 | $1.6M | 0.15% |
| 144 | COMCAST CORP NEW | CCZ | 37,904 | $1.6M | 0.15% |
| 145 | CSX CORP | CSX | 45,513 | $1.6M | 0.14% |
| 146 | ANALOG DEVICES INC | ADI | 6,748 | $1.6M | 0.14% |
| 147 | HP INC | HPQ | 42,277 | $1.5M | 0.14% |
| 148 | KEURIG DR PEPPER INC | KDP | 40,182 | $1.5M | 0.14% |
| 149 | IRON MTN INC DEL | 46284V101 | 12,512 | $1.5M | 0.14% |
| 150 | AT&T INC | T-PC | 67,823 | $1.5M | 0.14% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 3,037 | $1.5M | 0.14% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 2,930 | $1.5M | 0.13% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,951 | $1.4M | 0.13% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 13,112 | $1.4M | 0.13% |
| 155 | COOPER COS INC | 216648501 | 12,360 | $1.4M | 0.13% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 1,267 | $1.3M | 0.12% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,641 | $1.3M | 0.12% |
| 158 | MICRON TECHNOLOGY INC | MU | 12,810 | $1.3M | 0.12% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 5,333 | $1.3M | 0.12% |
| 160 | APTIV PLC | APTV | 18,157 | $1.3M | 0.12% |
| 161 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,320 | $1.3M | 0.12% |
| 162 | DAVITA INC | DVA | 7,858 | $1.3M | 0.12% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 7,595 | $1.3M | 0.12% |
| 164 | METTLER TOLEDO INTERNATIONAL | MTD | 842 | $1.3M | 0.12% |
| 165 | ARISTA NETWORKS INC | ANET | 3,260 | $1.3M | 0.11% |
| 166 | HILTON WORLDWIDE HLDGS INC | HLT | 5,428 | $1.3M | 0.11% |
| 167 | UBER TECHNOLOGIES INC | UBER | 16,511 | $1.2M | 0.11% |
| 168 | HUMANA INC | HUM | 3,906 | $1.2M | 0.11% |
| 169 | FIRST SOLAR INC | FSLR | 4,838 | $1.2M | 0.11% |
| 170 | ANSYS INC | 03662Q105 | 3,748 | $1.2M | 0.11% |
| 171 | TJX COS INC NEW | 872540109 | 10,129 | $1.2M | 0.11% |
| 172 | ALLSTATE CORP | ALL-PJ | 6,204 | $1.2M | 0.11% |
| 173 | HUBSPOT INC | HUBS | 2,204 | $1.2M | 0.11% |
| 174 | STRYKER CORPORATION | SYK | 3,207 | $1.2M | 0.11% |
| 175 | KRAFT HEINZ CO | KHC | 32,212 | $1.1M | 0.10% |
| 176 | FORTINET INC | FTNT | 14,255 | $1.1M | 0.10% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 6,784 | $1.1M | 0.10% |
| 178 | TWILIO INC | TWLO | 16,812 | $1.1M | 0.10% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 2,282 | $1.1M | 0.10% |
| 180 | SYNCHRONY FINANCIAL | SYF-PB | 20,842 | $1.0M | 0.10% |
| 181 | NORTHERN TR CORP | NTRSO | 11,414 | $1.0M | 0.10% |
| 182 | MOLINA HEALTHCARE INC | MOH | 3,001 | $1.0M | 0.09% |
| 183 | ATLASSIAN CORPORATION | TEAM | 6,449 | $1.0M | 0.09% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,560 | $1.0M | 0.09% |
| 185 | IQVIA HLDGS INC | IQV | 4,234 | $1.0M | 0.09% |
| 186 | MCCORMICK & CO INC | MKC-V | 12,068 | $993,196 | 0.09% |
| 187 | FACTSET RESH SYS INC | 303075105 | 2,115 | $972,583 | 0.09% |
| 188 | PTC INC | PTC | 5,275 | $952,981 | 0.09% |
| 189 | CENTENE CORP DEL | CNC | 12,371 | $931,289 | 0.09% |
| 190 | T-MOBILE US INC | TMUSZ | 4,505 | $929,652 | 0.09% |
| 191 | SYSCO CORP | SYY | 11,646 | $909,087 | 0.08% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 12,545 | $904,745 | 0.08% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,553 | $891,661 | 0.08% |
| 194 | INGERSOLL RAND INC | IR | 8,867 | $870,385 | 0.08% |
| 195 | KLA CORP | KLAC | 1,119 | $866,565 | 0.08% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,460 | $822,316 | 0.08% |
| 197 | RESMED INC | RSMDF | 3,321 | $810,723 | 0.07% |
| 198 | CORNING INC | GLW | 17,869 | $806,785 | 0.07% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 1,445 | $804,056 | 0.07% |
| 200 | DISCOVER FINL SVCS | 254709108 | 5,653 | $793,059 | 0.07% |
| 201 | PPG INDS INC | 693506107 | 5,972 | $791,051 | 0.07% |
| 202 | DEXCOM INC | DXCM | 11,611 | $778,401 | 0.07% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 3,701 | $768,328 | 0.07% |
| 204 | WABTEC | 929740108 | 4,150 | $754,345 | 0.07% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 7,211 | $727,950 | 0.07% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 12,161 | $726,498 | 0.07% |
| 207 | AVALONBAY CMNTYS INC | AWX | 3,156 | $716,254 | 0.07% |
| 208 | ON SEMICONDUCTOR CORP | ON | 9,745 | $707,584 | 0.06% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 2,618 | $702,828 | 0.06% |
| 210 | M & T BK CORP | 55261F104 | 3,887 | $692,352 | 0.06% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,735 | $676,171 | 0.06% |
| 212 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,556 | $666,269 | 0.06% |
| 213 | US BANCORP DEL | USB-PS | 14,230 | $657,853 | 0.06% |
| 214 | AVANTOR INC | AVTR | 23,944 | $619,431 | 0.06% |
| 215 | INTERPUBLIC GROUP COS INC | INTR | 19,457 | $615,425 | 0.06% |
| 216 | CARDINAL HEALTH INC | CAH | 5,457 | $603,108 | 0.06% |
| 217 | AON PLC | AON | 1,737 | $600,985 | 0.06% |
| 218 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,494 | $600,306 | 0.06% |
| 219 | EQUITY RESIDENTIAL | EQR | 7,914 | $594,618 | 0.05% |
| 220 | VENTAS INC | VTR | 9,147 | $586,597 | 0.05% |
| 221 | MCKESSON CORP | MCK | 1,178 | $583,271 | 0.05% |
| 222 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,667 | $582,955 | 0.05% |
| 223 | FEDEX CORP | FDX | 2,108 | $579,854 | 0.05% |
| 224 | EXELON CORP | EXC | 14,269 | $578,608 | 0.05% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 5,710 | $569,230 | 0.05% |
| 226 | OWENS CORNING NEW | OC | 3,216 | $567,688 | 0.05% |
| 227 | LULULEMON ATHLETICA INC | LULU | 2,080 | $564,408 | 0.05% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 3,469 | $519,413 | 0.05% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 6,670 | $488,444 | 0.04% |
| 230 | OMNICOM GROUP INC | OMC | 4,624 | $481,312 | 0.04% |
| 231 | GE AEROSPACE | 369604301 | 2,454 | $463,462 | 0.04% |
| 232 | ROSS STORES INC | ROST | 2,905 | $437,232 | 0.04% |
| 233 | DELL TECHNOLOGIES INC | DELL | 3,606 | $427,455 | 0.04% |
| 234 | AVERY DENNISON CORP | AVY | 1,838 | $405,757 | 0.04% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 3,843 | $399,441 | 0.04% |
| 236 | FORD MTR CO | 345370860 | 36,701 | $387,563 | 0.04% |
| 237 | YUM BRANDS INC | YUM | 2,640 | $368,834 | 0.03% |
| 238 | MODERNA INC | MRNA | 3,141 | $209,913 | 0.02% |