13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000919574-25-002646
Total Value
$667.8M
Positions
237
Other Managers
1
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 122,978 | $46.2M | 6.91% |
| 2 | NVIDIA CORPORATION | NVDA | 417,284 | $45.2M | 6.77% |
| 3 | APPLE INC | AAPL | 126,056 | $28.0M | 4.19% |
| 4 | ALPHABET INC | GOOG | 150,273 | $23.2M | 3.48% |
| 5 | TESLA INC | TSLA | 52,752 | $13.7M | 2.05% |
| 6 | VISA INC | V | 31,134 | $10.9M | 1.63% |
| 7 | AMAZON COM INC | AMZN | 51,362 | $9.8M | 1.46% |
| 8 | GILEAD SCIENCES INC | GILD | 83,631 | $9.4M | 1.40% |
| 9 | ELI LILLY & CO | LLY | 11,050 | $9.1M | 1.37% |
| 10 | MASTERCARD INCORPORATED | MA | 16,628 | $9.1M | 1.36% |
| 11 | COCA COLA CO | KO | 124,691 | $9.0M | 1.35% |
| 12 | ALPHABET INC | GOOG | 56,795 | $8.9M | 1.33% |
| 13 | HOME DEPOT INC | HD | 23,261 | $8.5M | 1.28% |
| 14 | ABBVIE INC | ABBV | 38,069 | $8.0M | 1.19% |
| 15 | AMERICAN EXPRESS CO | AXP | 28,044 | $7.5M | 1.13% |
| 16 | MORGAN STANLEY | MS-PQ | 62,135 | $7.2M | 1.09% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 28,878 | $7.1M | 1.06% |
| 18 | META PLATFORMS INC | META | 12,216 | $7.0M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 40,908 | $7.0M | 1.04% |
| 20 | AMGEN INC | AMGN | 21,427 | $6.7M | 1.00% |
| 21 | S&P GLOBAL INC | SPGI | 12,646 | $6.4M | 0.96% |
| 22 | SALESFORCE INC | CRM | 23,173 | $6.2M | 0.93% |
| 23 | MERCK & CO INC | MRK | 66,799 | $6.0M | 0.91% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 71,284 | $6.0M | 0.90% |
| 25 | CISCO SYS INC | CSCO | 93,750 | $5.8M | 0.87% |
| 26 | PEPSICO INC | PEP | 34,679 | $5.2M | 0.78% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 16,851 | $5.2M | 0.77% |
| 28 | TEXAS INSTRS INC | 882508104 | 28,714 | $5.2M | 0.77% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,367 | $5.1M | 0.77% |
| 30 | MOODYS CORP | MCO | 10,625 | $4.9M | 0.74% |
| 31 | BLACKROCK INC | BLK | 5,126 | $4.9M | 0.73% |
| 32 | INTUIT | INTU | 7,738 | $4.8M | 0.71% |
| 33 | KELLANOVA | BEKE | 56,931 | $4.7M | 0.70% |
| 34 | BROADCOM INC | AVGO | 27,173 | $4.5M | 0.68% |
| 35 | CHUBB LIMITED | CB | 14,674 | $4.4M | 0.67% |
| 36 | GENERAL MLS INC | 370334104 | 72,938 | $4.4M | 0.65% |
| 37 | ACCENTURE PLC IRELAND | ACN | 13,861 | $4.3M | 0.65% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 94,978 | $4.3M | 0.65% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 16,494 | $4.1M | 0.61% |
| 40 | DISNEY WALT CO | 254687106 | 41,473 | $4.1M | 0.61% |
| 41 | BANK AMERICA CORP | 060505104 | 97,757 | $4.1M | 0.61% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 11,985 | $4.0M | 0.60% |
| 43 | NASDAQ INC | NDAQ | 51,867 | $3.9M | 0.59% |
| 44 | ECOLAB INC | ECL | 15,227 | $3.9M | 0.58% |
| 45 | ADOBE INC | ADBE | 9,921 | $3.8M | 0.57% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 37,622 | $3.8M | 0.57% |
| 47 | SERVICENOW INC | NOW | 4,739 | $3.8M | 0.56% |
| 48 | PROGRESSIVE CORP | 743315103 | 13,022 | $3.7M | 0.55% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,461 | $3.7M | 0.55% |
| 50 | THE CIGNA GROUP | 125523100 | 10,926 | $3.6M | 0.54% |
| 51 | STATE STR CORP | STT-PG | 39,668 | $3.6M | 0.53% |
| 52 | CITIGROUP INC | C-PR | 49,232 | $3.5M | 0.52% |
| 53 | DANAHER CORPORATION | 235851102 | 16,918 | $3.5M | 0.52% |
| 54 | LINDE PLC | LIN | 7,451 | $3.5M | 0.52% |
| 55 | CRH PLC | CRH | 39,172 | $3.5M | 0.52% |
| 56 | LOWES COS INC | 548661107 | 14,653 | $3.4M | 0.51% |
| 57 | CENCORA INC | COR | 12,162 | $3.4M | 0.51% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 46,145 | $3.3M | 0.50% |
| 59 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,886 | $3.3M | 0.50% |
| 60 | CNH INDL N V | N20944109 | 266,226 | $3.3M | 0.49% |
| 61 | AFLAC INC | AFL | 29,156 | $3.2M | 0.49% |
| 62 | MEDTRONIC PLC | MDT | 35,602 | $3.2M | 0.48% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 30,317 | $3.1M | 0.47% |
| 64 | BOOKING HOLDINGS INC | BKNG | 676 | $3.1M | 0.47% |
| 65 | APPLIED MATLS INC | 038222105 | 21,330 | $3.1M | 0.46% |
| 66 | CBRE GROUP INC | CBRE | 23,493 | $3.1M | 0.46% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 6,157 | $3.1M | 0.46% |
| 68 | ZOETIS INC | ZTS | 18,423 | $3.0M | 0.45% |
| 69 | CVS HEALTH CORP | CVS | 44,670 | $3.0M | 0.45% |
| 70 | PFIZER INC | PFE | 116,688 | $3.0M | 0.44% |
| 71 | METLIFE INC | MET-PF | 36,402 | $2.9M | 0.44% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,518 | $2.9M | 0.43% |
| 73 | NETFLIX INC | NFLX | 3,056 | $2.8M | 0.43% |
| 74 | ORACLE CORP | ORCL-PD | 20,366 | $2.8M | 0.43% |
| 75 | 3M CO | MMM | 18,961 | $2.8M | 0.42% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,794 | $2.8M | 0.41% |
| 77 | CATERPILLAR INC | CAT | 8,327 | $2.7M | 0.41% |
| 78 | NIKE INC | NKE | 41,687 | $2.7M | 0.40% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 10,394 | $2.5M | 0.38% |
| 80 | TE CONNECTIVITY PLC | TEL | 17,926 | $2.5M | 0.38% |
| 81 | PENTAIR PLC | PNR | 28,475 | $2.5M | 0.37% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 11,330 | $2.5M | 0.37% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 21,823 | $2.4M | 0.36% |
| 84 | AUTODESK INC | ADSK | 9,252 | $2.4M | 0.36% |
| 85 | EQUINIX INC | EQIX | 2,884 | $2.4M | 0.35% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 8,974 | $2.3M | 0.34% |
| 87 | LAM RESEARCH CORP | LRCX | 31,122 | $2.3M | 0.34% |
| 88 | INTEL CORP | INTC | 99,943 | $2.3M | 0.34% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 4,648 | $2.3M | 0.34% |
| 90 | UNION PAC CORP | UNP | 9,121 | $2.2M | 0.32% |
| 91 | PRICE T ROWE GROUP INC | TROW | 22,783 | $2.1M | 0.31% |
| 92 | ELECTRONIC ARTS INC | EA | 14,444 | $2.1M | 0.31% |
| 93 | WELLTOWER INC | WELL | 13,407 | $2.1M | 0.31% |
| 94 | TRAVELERS COMPANIES INC | TRV | 7,711 | $2.0M | 0.31% |
| 95 | GRAINGER W W INC | 384802104 | 1,964 | $1.9M | 0.29% |
| 96 | WATERS CORP | 941848103 | 5,147 | $1.9M | 0.28% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,777 | $1.9M | 0.28% |
| 98 | CUMMINS INC | CMI | 5,865 | $1.8M | 0.28% |
| 99 | WORKDAY INC | WDAY | 7,870 | $1.8M | 0.28% |
| 100 | ILLUMINA INC | ILMN | 22,783 | $1.8M | 0.27% |
| 101 | BIOGEN INC | BIIB | 13,038 | $1.8M | 0.27% |
| 102 | DEERE & CO | DE | 3,729 | $1.8M | 0.26% |
| 103 | KIMBERLY-CLARK CORP | KMB | 12,102 | $1.7M | 0.26% |
| 104 | FERGUSON ENTERPRISES INC | FERG | 10,439 | $1.7M | 0.25% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 21,470 | $1.7M | 0.25% |
| 106 | STARBUCKS CORP | SBUX | 17,053 | $1.7M | 0.25% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 9,487 | $1.7M | 0.25% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 102,901 | $1.6M | 0.23% |
| 109 | HCA HEALTHCARE INC | HCA | 4,511 | $1.6M | 0.23% |
| 110 | IDEXX LABS INC | 45168D104 | 3,696 | $1.6M | 0.23% |
| 111 | DECKERS OUTDOOR CORP | DECK | 13,873 | $1.6M | 0.23% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 19,185 | $1.5M | 0.23% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 8,016 | $1.5M | 0.23% |
| 114 | CLOROX CO DEL | CLX | 10,140 | $1.5M | 0.22% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 8,709 | $1.5M | 0.22% |
| 116 | PROLOGIS INC. | PLDGP | 13,057 | $1.5M | 0.22% |
| 117 | SYNOPSYS INC | SNPS | 3,383 | $1.5M | 0.22% |
| 118 | XYLEM INC | XYL | 12,134 | $1.4M | 0.22% |
| 119 | CME GROUP INC | CME | 5,427 | $1.4M | 0.22% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 65,064 | $1.4M | 0.21% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,262 | $1.4M | 0.21% |
| 122 | MONDELEZ INTL INC | 609207105 | 20,385 | $1.4M | 0.21% |
| 123 | AGILENT TECHNOLOGIES INC | A | 11,569 | $1.4M | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 10,081 | $1.3M | 0.20% |
| 125 | KROGER CO | KR | 18,988 | $1.3M | 0.19% |
| 126 | BEST BUY INC | BBY | 17,008 | $1.3M | 0.19% |
| 127 | WILLIAMS SONOMA INC | WSM | 7,950 | $1.3M | 0.19% |
| 128 | AT&T INC | T-PC | 43,479 | $1.2M | 0.18% |
| 129 | TARGET CORP | TGT | 11,729 | $1.2M | 0.18% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 78,180 | $1.2M | 0.18% |
| 131 | EVERSOURCE ENERGY | ES | 19,522 | $1.2M | 0.18% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,186 | $1.2M | 0.18% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 10,562 | $1.2M | 0.17% |
| 134 | QUALCOMM INC | QCOM | 7,478 | $1.1M | 0.17% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 17,968 | $1.1M | 0.17% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 4,462 | $1.1M | 0.17% |
| 137 | COLGATE PALMOLIVE CO | CL | 11,543 | $1.1M | 0.16% |
| 138 | TRUIST FINL CORP | 89832Q109 | 25,822 | $1.1M | 0.16% |
| 139 | PALO ALTO NETWORKS INC | PANW | 6,187 | $1.1M | 0.16% |
| 140 | TWILIO INC | TWLO | 10,779 | $1.1M | 0.16% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 2,384 | $1.0M | 0.16% |
| 142 | LENNOX INTL INC | 526107107 | 1,844 | $1.0M | 0.15% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 1,878 | $1.0M | 0.15% |
| 144 | PAYPAL HLDGS INC | PYPL | 15,706 | $1.0M | 0.15% |
| 145 | BECTON DICKINSON & CO | BDX | 4,311 | $987,478 | 0.15% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,947 | $964,291 | 0.14% |
| 147 | EATON CORP PLC | ETN | 3,466 | $942,163 | 0.14% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,302 | $941,613 | 0.14% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 8,405 | $925,306 | 0.14% |
| 150 | COMCAST CORP NEW | CCZ | 24,299 | $896,633 | 0.13% |
| 151 | KEURIG DR PEPPER INC | KDP | 25,760 | $887,432 | 0.13% |
| 152 | FORTINET INC | FTNT | 9,139 | $879,720 | 0.13% |
| 153 | ATLASSIAN CORPORATION | TEAM | 4,134 | $877,276 | 0.13% |
| 154 | ANALOG DEVICES INC | ADI | 4,325 | $872,223 | 0.13% |
| 155 | CSX CORP | CSX | 29,177 | $858,679 | 0.13% |
| 156 | ALLSTATE CORP | ALL-PJ | 3,978 | $827,697 | 0.12% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 3,419 | $814,406 | 0.12% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 4,870 | $808,810 | 0.12% |
| 159 | HUBSPOT INC | HUBS | 1,413 | $807,233 | 0.12% |
| 160 | HILTON WORLDWIDE HLDGS INC | HLT | 3,479 | $791,646 | 0.12% |
| 161 | TJX COS INC NEW | 872540109 | 6,494 | $790,969 | 0.12% |
| 162 | UBER TECHNOLOGIES INC | UBER | 10,585 | $771,223 | 0.12% |
| 163 | DAVITA INC | DVA | 5,038 | $770,663 | 0.12% |
| 164 | T-MOBILE US INC | TMUSZ | 2,889 | $770,525 | 0.12% |
| 165 | STRYKER CORPORATION | SYK | 2,055 | $766,700 | 0.11% |
| 166 | ANSYS INC | 03662Q105 | 2,403 | $760,694 | 0.11% |
| 167 | HP INC | HPQ | 27,103 | $758,314 | 0.11% |
| 168 | NORTHERN TR CORP | NTRSO | 7,318 | $727,401 | 0.11% |
| 169 | MICRON TECHNOLOGY INC | MU | 8,212 | $714,485 | 0.11% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 1,463 | $708,253 | 0.11% |
| 171 | SYNCHRONY FINANCIAL | SYF-PB | 13,361 | $707,331 | 0.11% |
| 172 | IRON MTN INC DEL | 46284V101 | 8,020 | $696,327 | 0.10% |
| 173 | APTIV PLC | APTV | 11,640 | $692,580 | 0.10% |
| 174 | COOPER COS INC | 216648501 | 7,923 | $668,305 | 0.10% |
| 175 | HUMANA INC | HUM | 2,505 | $665,040 | 0.10% |
| 176 | ARISTA NETWORKS INC | ANET | 8,363 | $647,965 | 0.10% |
| 177 | MCCORMICK & CO INC | MKC-V | 7,735 | $636,668 | 0.10% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 539 | $636,510 | 0.10% |
| 179 | MOLINA HEALTHCARE INC | MOH | 1,924 | $633,746 | 0.09% |
| 180 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,105 | $632,271 | 0.09% |
| 181 | KRAFT HEINZ CO | KHC | 20,651 | $628,410 | 0.09% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 4,349 | $623,168 | 0.09% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,770 | $620,148 | 0.09% |
| 184 | DISCOVER FINL SVCS | 254709108 | 3,624 | $618,617 | 0.09% |
| 185 | FACTSET RESH SYS INC | 303075105 | 1,356 | $616,492 | 0.09% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,406 | $566,559 | 0.08% |
| 187 | SYSCO CORP | SYY | 7,467 | $560,324 | 0.08% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,374 | $549,605 | 0.08% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 927 | $546,541 | 0.08% |
| 190 | CORNING INC | GLW | 11,455 | $524,410 | 0.08% |
| 191 | PTC INC | PTC | 3,381 | $523,886 | 0.08% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 812 | $514,995 | 0.08% |
| 193 | MCKESSON CORP | MCK | 756 | $509,316 | 0.08% |
| 194 | DEXCOM INC | DXCM | 7,445 | $508,419 | 0.08% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 8,042 | $495,146 | 0.07% |
| 196 | KLA CORP | KLAC | 718 | $488,096 | 0.07% |
| 197 | WABTEC | 929740108 | 2,661 | $482,572 | 0.07% |
| 198 | CARDINAL HEALTH INC | CAH | 3,497 | $481,782 | 0.07% |
| 199 | CENTENE CORP DEL | CNC | 7,930 | $481,430 | 0.07% |
| 200 | IQVIA HLDGS INC | IQV | 2,715 | $478,655 | 0.07% |
| 201 | RESMED INC | RSMDF | 2,129 | $476,577 | 0.07% |
| 202 | INGERSOLL RAND INC | IR | 5,684 | $454,891 | 0.07% |
| 203 | M & T BK CORP | 55261F104 | 2,493 | $445,624 | 0.07% |
| 204 | AON PLC | AON | 1,116 | $445,384 | 0.07% |
| 205 | AVALONBAY CMNTYS INC | AWX | 2,023 | $437,717 | 0.07% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 1,679 | $433,820 | 0.06% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,921 | $430,906 | 0.06% |
| 208 | EXELON CORP | EXC | 9,148 | $421,540 | 0.06% |
| 209 | PPG INDS INC | 693506107 | 3,830 | $418,811 | 0.06% |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,782 | $409,669 | 0.06% |
| 211 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,991 | $409,588 | 0.06% |
| 212 | VENTAS INC | VTR | 5,864 | $406,023 | 0.06% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 2,224 | $398,763 | 0.06% |
| 214 | FIRST SOLAR INC | FSLR | 3,102 | $392,186 | 0.06% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,052 | $389,797 | 0.06% |
| 216 | US BANCORP DEL | USB-PS | 9,123 | $389,735 | 0.06% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,524 | $377,780 | 0.06% |
| 218 | LULULEMON ATHLETICA INC | LULU | 1,333 | $377,319 | 0.06% |
| 219 | ARCHER DANIELS MIDLAND CO | ADM | 7,796 | $374,286 | 0.06% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 4,623 | $372,152 | 0.06% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 4,276 | $371,755 | 0.06% |
| 222 | EQUITY RESIDENTIAL | EQR | 5,074 | $366,711 | 0.05% |
| 223 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,599 | $351,796 | 0.05% |
| 224 | INTERPUBLIC GROUP COS INC | INTR | 12,473 | $338,767 | 0.05% |
| 225 | FEDEX CORP | FDX | 1,351 | $331,210 | 0.05% |
| 226 | GE AEROSPACE | 369604301 | 1,573 | $315,403 | 0.05% |
| 227 | OWENS CORNING NEW | OC | 2,061 | $295,775 | 0.04% |
| 228 | YUM BRANDS INC | YUM | 1,695 | $266,725 | 0.04% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 2,464 | $254,285 | 0.04% |
| 230 | ON SEMICONDUCTOR CORP | ON | 6,248 | $254,231 | 0.04% |
| 231 | AVANTOR INC | AVTR | 15,351 | $248,840 | 0.04% |
| 232 | OMNICOM GROUP INC | OMC | 2,964 | $247,824 | 0.04% |
| 233 | LAUDER ESTEE COS INC | 518439104 | 3,660 | $241,560 | 0.04% |
| 234 | ROSS STORES INC | ROST | 1,862 | $237,945 | 0.04% |
| 235 | FORD MTR CO | 345370860 | 23,529 | $235,996 | 0.04% |
| 236 | DELL TECHNOLOGIES INC | DELL | 2,312 | $210,739 | 0.03% |
| 237 | AVERY DENNISON CORP | AVY | 1,180 | $210,005 | 0.03% |