13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0000919574-25-000792
Total Value
$1.06B
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 621,941 | $83.5M | 7.88% |
| 2 | MICROSOFT CORP | MSFT | 183,291 | $77.3M | 7.29% |
| 3 | APPLE INC | AAPL | 187,879 | $47.0M | 4.44% |
| 4 | ALPHABET INC | GOOG | 223,977 | $42.4M | 4.00% |
| 5 | TESLA INC | TSLA | 78,625 | $31.8M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 76,554 | $16.8M | 1.59% |
| 7 | ALPHABET INC | GOOG | 84,650 | $16.1M | 1.52% |
| 8 | VISA INC | V | 46,406 | $14.7M | 1.38% |
| 9 | HOME DEPOT INC | HD | 34,669 | $13.5M | 1.27% |
| 10 | MASTERCARD INCORPORATED | MA | 24,780 | $13.0M | 1.23% |
| 11 | ELI LILLY & CO | LLY | 16,471 | $12.7M | 1.20% |
| 12 | AMERICAN EXPRESS CO | AXP | 41,798 | $12.4M | 1.17% |
| 13 | MORGAN STANLEY | MS-PQ | 92,611 | $11.6M | 1.10% |
| 14 | COCA COLA CO | KO | 185,846 | $11.6M | 1.09% |
| 15 | SALESFORCE INC | CRM | 34,538 | $11.6M | 1.09% |
| 16 | GILEAD SCIENCES INC | GILD | 124,646 | $11.5M | 1.09% |
| 17 | META PLATFORMS INC | META | 18,208 | $10.7M | 1.01% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 43,041 | $10.3M | 0.97% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 60,972 | $10.2M | 0.96% |
| 20 | ABBVIE INC | ABBV | 56,740 | $10.1M | 0.95% |
| 21 | MERCK & CO INC | MRK | 99,560 | $10.0M | 0.94% |
| 22 | BROADCOM INC | AVGO | 40,498 | $9.4M | 0.89% |
| 23 | S&P GLOBAL INC | SPGI | 18,847 | $9.4M | 0.89% |
| 24 | AMGEN INC | AMGN | 31,935 | $8.3M | 0.79% |
| 25 | CISCO SYS INC | CSCO | 139,731 | $8.3M | 0.78% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 106,245 | $8.2M | 0.77% |
| 27 | TEXAS INSTRS INC | 882508104 | 42,795 | $8.0M | 0.76% |
| 28 | PEPSICO INC | PEP | 51,686 | $7.9M | 0.75% |
| 29 | BLACKROCK INC | BLK | 7,638 | $7.8M | 0.74% |
| 30 | MOODYS CORP | MCO | 15,836 | $7.5M | 0.71% |
| 31 | SERVICENOW INC | NOW | 7,064 | $7.5M | 0.71% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 25,117 | $7.4M | 0.70% |
| 33 | ACCENTURE PLC IRELAND | ACN | 20,658 | $7.3M | 0.69% |
| 34 | INTUIT | INTU | 11,536 | $7.3M | 0.68% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,745 | $7.1M | 0.67% |
| 36 | GENERAL MLS INC | 370334104 | 108,710 | $6.9M | 0.65% |
| 37 | DISNEY WALT CO | 254687106 | 61,814 | $6.9M | 0.65% |
| 38 | KELLANOVA | BEKE | 84,852 | $6.9M | 0.65% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 17,863 | $6.6M | 0.62% |
| 40 | ADOBE INC | ADBE | 14,788 | $6.6M | 0.62% |
| 41 | BANK AMERICA CORP | 060505104 | 145,701 | $6.4M | 0.60% |
| 42 | CHUBB LIMITED | CB | 21,871 | $6.1M | 0.57% |
| 43 | NASDAQ INC | NDAQ | 77,308 | $6.0M | 0.56% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,457 | $5.9M | 0.55% |
| 45 | STATE STR CORP | STT-PG | 59,123 | $5.8M | 0.55% |
| 46 | DANAHER CORPORATION | 235851102 | 25,217 | $5.8M | 0.55% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 141,560 | $5.7M | 0.53% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 45,185 | $5.5M | 0.52% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 24,583 | $5.4M | 0.51% |
| 50 | CRH PLC | CRH | 58,384 | $5.4M | 0.51% |
| 51 | LOWES COS INC | 548661107 | 21,840 | $5.4M | 0.51% |
| 52 | ECOLAB INC | ECL | 22,695 | $5.3M | 0.50% |
| 53 | APPLIED MATLS INC | 038222105 | 31,790 | $5.2M | 0.49% |
| 54 | CITIGROUP INC | C-PR | 73,380 | $5.2M | 0.49% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 68,776 | $5.1M | 0.48% |
| 56 | ORACLE CORP | ORCL-PD | 30,355 | $5.1M | 0.48% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 56,073 | $5.0M | 0.47% |
| 58 | BOOKING HOLDINGS INC | BKNG | 1,007 | $5.0M | 0.47% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 9,177 | $4.8M | 0.45% |
| 60 | NIKE INC | NKE | 62,131 | $4.7M | 0.45% |
| 61 | PROGRESSIVE CORP | 743315103 | 19,409 | $4.7M | 0.44% |
| 62 | LINDE PLC | LIN | 11,104 | $4.6M | 0.44% |
| 63 | PFIZER INC | PFE | 173,917 | $4.6M | 0.44% |
| 64 | CBRE GROUP INC | CBRE | 35,015 | $4.6M | 0.43% |
| 65 | ILLUMINA INC | ILMN | 33,957 | $4.5M | 0.43% |
| 66 | CATERPILLAR INC | CAT | 12,412 | $4.5M | 0.43% |
| 67 | THE CIGNA GROUP | 125523100 | 16,285 | $4.5M | 0.42% |
| 68 | CNH INDL N V | N20944109 | 396,796 | $4.5M | 0.42% |
| 69 | AFLAC INC | AFL | 43,456 | $4.5M | 0.42% |
| 70 | ZOETIS INC | ZTS | 27,459 | $4.5M | 0.42% |
| 71 | METLIFE INC | MET-PF | 54,256 | $4.4M | 0.42% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,071 | $4.4M | 0.42% |
| 73 | MEDTRONIC PLC | MDT | 53,064 | $4.3M | 0.40% |
| 74 | PENTAIR PLC | PNR | 42,442 | $4.3M | 0.40% |
| 75 | DECKERS OUTDOOR CORP | DECK | 20,674 | $4.2M | 0.40% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 8,224 | $4.2M | 0.39% |
| 77 | AUTODESK INC | ADSK | 13,790 | $4.1M | 0.38% |
| 78 | CENCORA INC | COR | 18,127 | $4.1M | 0.38% |
| 79 | NETFLIX INC | NFLX | 4,554 | $4.1M | 0.38% |
| 80 | EQUINIX INC | EQIX | 4,298 | $4.1M | 0.38% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 13,375 | $4.0M | 0.38% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 32,527 | $3.9M | 0.36% |
| 83 | PRICE T ROWE GROUP INC | TROW | 33,957 | $3.8M | 0.36% |
| 84 | TE CONNECTIVITY PLC | TEL | 26,716 | $3.8M | 0.36% |
| 85 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,877 | $3.8M | 0.36% |
| 86 | 3M CO | MMM | 28,262 | $3.6M | 0.34% |
| 87 | LAM RESEARCH CORP | LRCX | 46,389 | $3.4M | 0.32% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 15,494 | $3.3M | 0.31% |
| 89 | ELECTRONIC ARTS INC | EA | 21,530 | $3.1M | 0.30% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 16,886 | $3.1M | 0.29% |
| 91 | UNION PAC CORP | UNP | 13,593 | $3.1M | 0.29% |
| 92 | GRAINGER W W INC | 384802104 | 2,926 | $3.1M | 0.29% |
| 93 | CUMMINS INC | CMI | 8,741 | $3.0M | 0.29% |
| 94 | WORKDAY INC | WDAY | 11,730 | $3.0M | 0.29% |
| 95 | CVS HEALTH CORP | CVS | 66,581 | $3.0M | 0.28% |
| 96 | INTEL CORP | INTC | 148,961 | $3.0M | 0.28% |
| 97 | BIOGEN INC | BIIB | 19,435 | $3.0M | 0.28% |
| 98 | WATERS CORP | 941848103 | 7,670 | $2.8M | 0.27% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 6,928 | $2.8M | 0.26% |
| 100 | TRAVELERS COMPANIES INC | TRV | 11,496 | $2.8M | 0.26% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 14,138 | $2.7M | 0.26% |
| 102 | FERGUSON ENTERPRISES INC | FERG | 15,559 | $2.7M | 0.26% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,592 | $2.6M | 0.25% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 153,367 | $2.5M | 0.24% |
| 105 | WELLTOWER INC | WELL | 19,982 | $2.5M | 0.24% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 116,524 | $2.5M | 0.24% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 11,949 | $2.5M | 0.24% |
| 108 | CLOROX CO DEL | CLX | 15,114 | $2.5M | 0.23% |
| 109 | SYNOPSYS INC | SNPS | 5,043 | $2.4M | 0.23% |
| 110 | KIMBERLY-CLARK CORP | KMB | 18,036 | $2.4M | 0.23% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 32,000 | $2.4M | 0.22% |
| 112 | DEERE & CO | DE | 5,557 | $2.4M | 0.22% |
| 113 | TARGET CORP | TGT | 17,482 | $2.4M | 0.22% |
| 114 | AGILENT TECHNOLOGIES INC | A | 17,243 | $2.3M | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 25,418 | $2.3M | 0.22% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,973 | $2.3M | 0.22% |
| 117 | IDEXX LABS INC | 45168D104 | 5,510 | $2.3M | 0.22% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 28,596 | $2.3M | 0.21% |
| 119 | BEST BUY INC | BBY | 25,352 | $2.2M | 0.21% |
| 120 | WILLIAMS SONOMA INC | WSM | 11,849 | $2.2M | 0.21% |
| 121 | XYLEM INC | XYL | 18,083 | $2.1M | 0.20% |
| 122 | PROLOGIS INC. | PLDGP | 19,462 | $2.1M | 0.19% |
| 123 | HCA HEALTHCARE INC | HCA | 6,722 | $2.0M | 0.19% |
| 124 | PAYPAL HLDGS INC | PYPL | 23,412 | $2.0M | 0.19% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 15,742 | $2.0M | 0.19% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 12,978 | $2.0M | 0.18% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,123 | $1.9M | 0.18% |
| 128 | CME GROUP INC | CME | 8,089 | $1.9M | 0.18% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,315 | $1.8M | 0.17% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 26,781 | $1.8M | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 30,383 | $1.8M | 0.17% |
| 132 | TWILIO INC | TWLO | 16,063 | $1.7M | 0.16% |
| 133 | KROGER CO | KR | 28,303 | $1.7M | 0.16% |
| 134 | EATON CORP PLC | ETN | 5,168 | $1.7M | 0.16% |
| 135 | QUALCOMM INC | QCOM | 11,144 | $1.7M | 0.16% |
| 136 | ABBOTT LABS | ABLZF | 15,025 | $1.7M | 0.16% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 6,649 | $1.7M | 0.16% |
| 138 | PALO ALTO NETWORKS INC | PANW | 9,220 | $1.7M | 0.16% |
| 139 | LENNOX INTL INC | 526107107 | 2,748 | $1.7M | 0.16% |
| 140 | EVERSOURCE ENERGY | ES | 29,097 | $1.7M | 0.16% |
| 141 | TRUIST FINL CORP | 89832Q109 | 38,486 | $1.7M | 0.16% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 3,551 | $1.6M | 0.16% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,799 | $1.6M | 0.15% |
| 144 | COLGATE PALMOLIVE CO | CL | 17,203 | $1.6M | 0.15% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 2,901 | $1.5M | 0.14% |
| 146 | ATLASSIAN CORPORATION | TEAM | 6,162 | $1.5M | 0.14% |
| 147 | AT&T INC | T-PC | 64,804 | $1.5M | 0.14% |
| 148 | HUBSPOT INC | HUBS | 2,106 | $1.5M | 0.14% |
| 149 | BECTON DICKINSON & CO | BDX | 6,426 | $1.5M | 0.14% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 5,095 | $1.4M | 0.13% |
| 151 | CSX CORP | CSX | 43,487 | $1.4M | 0.13% |
| 152 | ARISTA NETWORKS INC | ANET | 12,459 | $1.4M | 0.13% |
| 153 | ANALOG DEVICES INC | ADI | 6,448 | $1.4M | 0.13% |
| 154 | COMCAST CORP NEW | CCZ | 36,216 | $1.4M | 0.13% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,128 | $1.4M | 0.13% |
| 156 | HP INC | HPQ | 40,395 | $1.3M | 0.13% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 11,987 | $1.3M | 0.12% |
| 158 | CHURCH & DWIGHT CO INC | CHD | 12,528 | $1.3M | 0.12% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,375 | $1.3M | 0.12% |
| 160 | SYNCHRONY FINANCIAL | SYF-PB | 19,914 | $1.3M | 0.12% |
| 161 | FORTINET INC | FTNT | 13,620 | $1.3M | 0.12% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 5,186 | $1.3M | 0.12% |
| 163 | IRON MTN INC DEL | 46284V101 | 11,955 | $1.3M | 0.12% |
| 164 | SIMON PPTY GROUP INC NEW | 828806109 | 7,258 | $1.2M | 0.12% |
| 165 | KEURIG DR PEPPER INC | KDP | 38,393 | $1.2M | 0.12% |
| 166 | ANSYS INC | 03662Q105 | 3,581 | $1.2M | 0.11% |
| 167 | TJX COS INC NEW | 872540109 | 9,677 | $1.2M | 0.11% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 2,181 | $1.2M | 0.11% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 6,482 | $1.2M | 0.11% |
| 170 | ALLSTATE CORP | ALL-PJ | 5,928 | $1.1M | 0.11% |
| 171 | NORTHERN TR CORP | NTRSO | 10,906 | $1.1M | 0.11% |
| 172 | DAVITA INC | DVA | 7,508 | $1.1M | 0.11% |
| 173 | STRYKER CORPORATION | SYK | 3,065 | $1.1M | 0.10% |
| 174 | COOPER COS INC | 216648501 | 11,810 | $1.1M | 0.10% |
| 175 | APTIV PLC | APTV | 17,348 | $1.0M | 0.10% |
| 176 | MICRON TECHNOLOGY INC | MU | 12,240 | $1.0M | 0.10% |
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,078 | $1.0M | 0.10% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 805 | $985,062 | 0.09% |
| 179 | FACTSET RESH SYS INC | 303075105 | 2,021 | $970,646 | 0.09% |
| 180 | UBER TECHNOLOGIES INC | UBER | 15,776 | $951,608 | 0.09% |
| 181 | T-MOBILE US INC | TMUSZ | 4,305 | $950,243 | 0.09% |
| 182 | HUMANA INC | HUM | 3,732 | $950,149 | 0.09% |
| 183 | KRAFT HEINZ CO | KHC | 30,778 | $945,192 | 0.09% |
| 184 | DISCOVER FINL SVCS | 254709108 | 5,402 | $935,788 | 0.09% |
| 185 | PTC INC | PTC | 5,040 | $926,705 | 0.09% |
| 186 | MCCORMICK & CO INC | MKC-V | 11,531 | $884,312 | 0.08% |
| 187 | DEXCOM INC | DXCM | 11,094 | $862,780 | 0.08% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 1,210 | $861,919 | 0.08% |
| 189 | SYSCO CORP | SYY | 11,128 | $850,847 | 0.08% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,039 | $848,899 | 0.08% |
| 191 | MOLINA HEALTHCARE INC | MOH | 2,868 | $834,731 | 0.08% |
| 192 | FIRST SOLAR INC | FSLR | 4,623 | $814,758 | 0.08% |
| 193 | CORNING INC | GLW | 17,074 | $811,356 | 0.08% |
| 194 | IQVIA HLDGS INC | IQV | 4,046 | $795,079 | 0.08% |
| 195 | INGERSOLL RAND INC | IR | 8,472 | $766,377 | 0.07% |
| 196 | LULULEMON ATHLETICA INC | LULU | 1,988 | $760,231 | 0.07% |
| 197 | WABTEC | 929740108 | 3,965 | $751,724 | 0.07% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,459 | $736,448 | 0.07% |
| 199 | RESMED INC | RSMDF | 3,173 | $725,633 | 0.07% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 1,381 | $717,913 | 0.07% |
| 201 | CENTENE CORP DEL | CNC | 11,820 | $716,056 | 0.07% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 2,501 | $714,761 | 0.07% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 3,536 | $713,529 | 0.07% |
| 204 | M & T BK CORP | 55261F104 | 3,714 | $698,269 | 0.07% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,001 | $688,257 | 0.06% |
| 206 | PPG INDS INC | 693506107 | 5,706 | $681,582 | 0.06% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,212 | $676,084 | 0.06% |
| 208 | KLA CORP | KLAC | 1,069 | $673,598 | 0.06% |
| 209 | AVALONBAY CMNTYS INC | AWX | 3,015 | $668,335 | 0.06% |
| 210 | AKAMAI TECHNOLOGIES INC | AKAM | 6,891 | $659,124 | 0.06% |
| 211 | US BANCORP DEL | USB-PS | 13,596 | $657,095 | 0.06% |
| 212 | MCKESSON CORP | MCK | 1,126 | $642,551 | 0.06% |
| 213 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,128 | $620,518 | 0.06% |
| 214 | CARDINAL HEALTH INC | CAH | 5,213 | $616,542 | 0.06% |
| 215 | AON PLC | AON | 1,660 | $596,206 | 0.06% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 3,315 | $591,131 | 0.06% |
| 217 | ON SEMICONDUCTOR CORP | ON | 9,311 | $587,059 | 0.06% |
| 218 | ARCHER DANIELS MIDLAND CO | ADM | 11,620 | $587,042 | 0.06% |
| 219 | FEDEX CORP | FDX | 2,015 | $569,777 | 0.05% |
| 220 | EQUITY RESIDENTIAL | EQR | 7,562 | $542,649 | 0.05% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,354 | $542,029 | 0.05% |
| 222 | OWENS CORNING NEW | OC | 3,073 | $523,393 | 0.05% |
| 223 | INTERPUBLIC GROUP COS INC | INTR | 18,591 | $520,920 | 0.05% |
| 224 | VENTAS INC | VTR | 8,740 | $518,632 | 0.05% |
| 225 | EXELON CORP | EXC | 13,634 | $513,184 | 0.05% |
| 226 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,383 | $485,655 | 0.05% |
| 227 | AVANTOR INC | AVTR | 22,878 | $482,039 | 0.05% |
| 228 | AMERICAN INTL GROUP INC | 026874784 | 6,373 | $463,954 | 0.04% |
| 229 | ROSS STORES INC | ROST | 2,776 | $419,926 | 0.04% |
| 230 | LAUDER ESTEE COS INC | 518439104 | 5,456 | $409,091 | 0.04% |
| 231 | DELL TECHNOLOGIES INC | DELL | 3,445 | $397,002 | 0.04% |
| 232 | GE AEROSPACE | 369604301 | 2,345 | $391,779 | 0.04% |
| 233 | OMNICOM GROUP INC | OMC | 4,418 | $383,319 | 0.04% |
| 234 | FORD MTR CO | 345370860 | 35,068 | $347,173 | 0.03% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 3,672 | $340,064 | 0.03% |
| 236 | YUM BRANDS INC | YUM | 2,523 | $338,486 | 0.03% |
| 237 | AVERY DENNISON CORP | AVY | 1,757 | $328,787 | 0.03% |
| 238 | MODERNA INC | MRNA | 3,002 | $124,823 | 0.01% |