13F HOLDINGS REPORT (Amended)
Kinneret Advisory, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000919574-25-004137
Total Value
$992.1M
Positions
238
Other Managers
1
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 182,678 | $68.6M | 6.91% |
| 2 | NVIDIA CORPORATION | NVDA | 619,859 | $67.2M | 6.77% |
| 3 | APPLE INC | AAPL | 187,250 | $41.6M | 4.19% |
| 4 | ALPHABET INC | GOOG | 223,226 | $34.5M | 3.48% |
| 5 | TESLA INC | TSLA | 78,361 | $20.3M | 2.05% |
| 6 | VISA INC | V | 46,250 | $16.2M | 1.63% |
| 7 | AMAZON COM INC | AMZN | 76,297 | $14.5M | 1.46% |
| 8 | GILEAD SCIENCES INC | GILD | 124,229 | $13.9M | 1.40% |
| 9 | ELI LILLY & CO | LLY | 16,415 | $13.6M | 1.37% |
| 10 | MASTERCARD INCORPORATED | MA | 24,698 | $13.5M | 1.36% |
| 11 | COCA COLA CO | KO | 185,224 | $13.4M | 1.35% |
| 12 | ALPHABET INC | GOOG | 84,366 | $13.2M | 1.33% |
| 13 | HOME DEPOT INC | HD | 34,553 | $12.7M | 1.28% |
| 14 | ABBVIE INC | ABBV | 56,550 | $11.8M | 1.19% |
| 15 | AMERICAN EXPRESS CO | AXP | 41,658 | $11.2M | 1.13% |
| 16 | MORGAN STANLEY | MS-PQ | 92,300 | $10.8M | 1.09% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 42,897 | $10.5M | 1.06% |
| 18 | META PLATFORMS INC | META | 18,146 | $10.5M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 60,768 | $10.4M | 1.04% |
| 20 | AMGEN INC | AMGN | 31,829 | $9.9M | 1.00% |
| 21 | S&P GLOBAL INC | SPGI | 18,784 | $9.5M | 0.96% |
| 22 | SALESFORCE INC | CRM | 34,422 | $9.2M | 0.93% |
| 23 | MERCK & CO INC | MRK | 99,226 | $9.0M | 0.91% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 105,889 | $8.9M | 0.90% |
| 25 | CISCO SYS INC | CSCO | 139,263 | $8.6M | 0.87% |
| 26 | PEPSICO INC | PEP | 51,514 | $7.7M | 0.78% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 25,032 | $7.7M | 0.77% |
| 28 | TEXAS INSTRS INC | 882508104 | 42,652 | $7.7M | 0.77% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,323 | $7.6M | 0.77% |
| 30 | MOODYS CORP | MCO | 15,783 | $7.3M | 0.74% |
| 31 | BLACKROCK INC | BLK | 7,613 | $7.2M | 0.73% |
| 32 | INTUIT | INTU | 11,496 | $7.1M | 0.71% |
| 33 | KELLANOVA | BEKE | 84,569 | $7.0M | 0.70% |
| 34 | BROADCOM INC | AVGO | 40,363 | $6.8M | 0.68% |
| 35 | CHUBB LIMITED | CB | 21,797 | $6.6M | 0.67% |
| 36 | GENERAL MLS INC | 370334104 | 108,346 | $6.5M | 0.65% |
| 37 | ACCENTURE PLC IRELAND | ACN | 20,589 | $6.4M | 0.65% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 141,086 | $6.4M | 0.65% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 24,500 | $6.1M | 0.61% |
| 40 | DISNEY WALT CO | 254687106 | 61,607 | $6.1M | 0.61% |
| 41 | BANK AMERICA CORP | 060505104 | 145,213 | $6.1M | 0.61% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 17,803 | $6.0M | 0.60% |
| 43 | NASDAQ INC | NDAQ | 77,048 | $5.8M | 0.59% |
| 44 | ECOLAB INC | ECL | 22,619 | $5.7M | 0.58% |
| 45 | ADOBE INC | ADBE | 14,738 | $5.7M | 0.57% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 55,886 | $5.6M | 0.57% |
| 47 | SERVICENOW INC | NOW | 7,040 | $5.6M | 0.56% |
| 48 | PROGRESSIVE CORP | 743315103 | 19,344 | $5.5M | 0.55% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,335 | $5.4M | 0.55% |
| 50 | THE CIGNA GROUP | 125523100 | 16,230 | $5.3M | 0.54% |
| 51 | STATE STR CORP | STT-PG | 58,925 | $5.3M | 0.53% |
| 52 | CITIGROUP INC | C-PR | 73,133 | $5.2M | 0.52% |
| 53 | DANAHER CORPORATION | 235851102 | 25,132 | $5.2M | 0.52% |
| 54 | LINDE PLC | LIN | 11,067 | $5.2M | 0.52% |
| 55 | CRH PLC | CRH | 58,188 | $5.1M | 0.52% |
| 56 | LOWES COS INC | 548661107 | 21,766 | $5.1M | 0.51% |
| 57 | CENCORA INC | COR | 18,066 | $5.0M | 0.51% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 68,546 | $5.0M | 0.50% |
| 59 | HARTFORD INSURANCE GROUP INC | HIG-PG | 39,937 | $5.0M | 0.50% |
| 60 | CNH INDL N V | N20944109 | 395,467 | $4.9M | 0.49% |
| 61 | AFLAC INC | AFL | 43,310 | $4.8M | 0.49% |
| 62 | MEDTRONIC PLC | MDT | 52,886 | $4.8M | 0.48% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 45,034 | $4.6M | 0.47% |
| 64 | BOOKING HOLDINGS INC | BKNG | 1,004 | $4.6M | 0.47% |
| 65 | APPLIED MATLS INC | 038222105 | 31,684 | $4.6M | 0.46% |
| 66 | CBRE GROUP INC | CBRE | 34,898 | $4.6M | 0.46% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 9,146 | $4.6M | 0.46% |
| 68 | ZOETIS INC | ZTS | 27,366 | $4.5M | 0.45% |
| 69 | CVS HEALTH CORP | CVS | 66,357 | $4.5M | 0.45% |
| 70 | PFIZER INC | PFE | 173,335 | $4.4M | 0.44% |
| 71 | METLIFE INC | MET-PF | 54,075 | $4.3M | 0.44% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 8,196 | $4.3M | 0.43% |
| 73 | NETFLIX INC | NFLX | 4,539 | $4.2M | 0.43% |
| 74 | ORACLE CORP | ORCL-PD | 30,253 | $4.2M | 0.43% |
| 75 | 3M CO | MMM | 28,167 | $4.1M | 0.42% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,714 | $4.1M | 0.41% |
| 77 | CATERPILLAR INC | CAT | 12,370 | $4.1M | 0.41% |
| 78 | NIKE INC | NKE | 61,923 | $4.0M | 0.40% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 15,441 | $3.8M | 0.38% |
| 80 | TE CONNECTIVITY PLC | TEL | 26,627 | $3.8M | 0.38% |
| 81 | PENTAIR PLC | PNR | 42,299 | $3.7M | 0.37% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 16,830 | $3.7M | 0.37% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 32,418 | $3.6M | 0.36% |
| 84 | AUTODESK INC | ADSK | 13,744 | $3.6M | 0.36% |
| 85 | EQUINIX INC | EQIX | 4,284 | $3.5M | 0.35% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 13,330 | $3.4M | 0.34% |
| 87 | LAM RESEARCH CORP | LRCX | 46,233 | $3.4M | 0.34% |
| 88 | INTEL CORP | INTC | 148,462 | $3.4M | 0.34% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 6,905 | $3.3M | 0.34% |
| 90 | UNION PAC CORP | UNP | 13,548 | $3.2M | 0.32% |
| 91 | PRICE T ROWE GROUP INC | TROW | 33,843 | $3.1M | 0.31% |
| 92 | ELECTRONIC ARTS INC | EA | 21,458 | $3.1M | 0.31% |
| 93 | WELLTOWER INC | WELL | 19,915 | $3.1M | 0.31% |
| 94 | TRAVELERS COMPANIES INC | TRV | 11,456 | $3.0M | 0.31% |
| 95 | GRAINGER W W INC | 384802104 | 2,916 | $2.9M | 0.29% |
| 96 | WATERS CORP | 941848103 | 7,645 | $2.8M | 0.28% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,553 | $2.8M | 0.28% |
| 98 | CUMMINS INC | CMI | 8,712 | $2.7M | 0.28% |
| 99 | WORKDAY INC | WDAY | 11,691 | $2.7M | 0.28% |
| 100 | ILLUMINA INC | ILMN | 33,843 | $2.7M | 0.27% |
| 101 | BIOGEN INC | BIIB | 19,369 | $2.7M | 0.27% |
| 102 | DEERE & CO | DE | 5,539 | $2.6M | 0.26% |
| 103 | KIMBERLY-CLARK CORP | KMB | 17,976 | $2.6M | 0.26% |
| 104 | FERGUSON ENTERPRISES INC | FERG | 15,507 | $2.5M | 0.25% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 31,893 | $2.5M | 0.25% |
| 106 | STARBUCKS CORP | SBUX | 25,332 | $2.5M | 0.25% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 14,091 | $2.5M | 0.25% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 152,854 | $2.3M | 0.23% |
| 109 | HCA HEALTHCARE INC | HCA | 6,700 | $2.3M | 0.23% |
| 110 | IDEXX LABS INC | 45168D104 | 5,491 | $2.3M | 0.23% |
| 111 | DECKERS OUTDOOR CORP | DECK | 20,605 | $2.3M | 0.23% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 28,499 | $2.3M | 0.23% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 11,909 | $2.3M | 0.23% |
| 114 | CLOROX CO DEL | CLX | 15,063 | $2.2M | 0.22% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 12,935 | $2.2M | 0.22% |
| 116 | PROLOGIS INC. | PLDGP | 19,396 | $2.2M | 0.22% |
| 117 | SYNOPSYS INC | SNPS | 5,026 | $2.2M | 0.22% |
| 118 | XYLEM INC | XYL | 18,023 | $2.2M | 0.22% |
| 119 | CME GROUP INC | CME | 8,062 | $2.1M | 0.22% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,649 | $2.1M | 0.21% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,273 | $2.1M | 0.21% |
| 122 | MONDELEZ INTL INC | 609207105 | 30,281 | $2.1M | 0.21% |
| 123 | AGILENT TECHNOLOGIES INC | A | 17,185 | $2.0M | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 14,974 | $2.0M | 0.20% |
| 125 | KROGER CO | KR | 28,208 | $1.9M | 0.19% |
| 126 | BEST BUY INC | BBY | 25,267 | $1.9M | 0.19% |
| 127 | WILLIAMS SONOMA INC | WSM | 11,809 | $1.9M | 0.19% |
| 128 | AT&T INC | T-PC | 64,587 | $1.8M | 0.18% |
| 129 | TARGET CORP | TGT | 17,423 | $1.8M | 0.18% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 116,134 | $1.8M | 0.18% |
| 131 | EVERSOURCE ENERGY | ES | 28,999 | $1.8M | 0.18% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,043 | $1.8M | 0.18% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 15,690 | $1.7M | 0.17% |
| 134 | QUALCOMM INC | QCOM | 11,107 | $1.7M | 0.17% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 26,691 | $1.7M | 0.17% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 6,627 | $1.7M | 0.17% |
| 137 | COLGATE PALMOLIVE CO | CL | 17,145 | $1.6M | 0.16% |
| 138 | TRUIST FINL CORP | 89832Q109 | 38,357 | $1.6M | 0.16% |
| 139 | PALO ALTO NETWORKS INC | PANW | 9,189 | $1.6M | 0.16% |
| 140 | TWILIO INC | TWLO | 16,010 | $1.6M | 0.16% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 3,540 | $1.6M | 0.16% |
| 142 | LENNOX INTL INC | 526107107 | 2,739 | $1.5M | 0.15% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 2,789 | $1.5M | 0.15% |
| 144 | PAYPAL HLDGS INC | PYPL | 23,332 | $1.5M | 0.15% |
| 145 | BECTON DICKINSON & CO | BDX | 6,404 | $1.5M | 0.15% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 2,891 | $1.4M | 0.14% |
| 147 | EATON CORP PLC | ETN | 5,150 | $1.4M | 0.14% |
| 148 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,333 | $1.4M | 0.14% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 12,486 | $1.4M | 0.14% |
| 150 | COMCAST CORP NEW | CCZ | 36,094 | $1.3M | 0.13% |
| 151 | KEURIG DR PEPPER INC | KDP | 38,265 | $1.3M | 0.13% |
| 152 | FORTINET INC | FTNT | 13,575 | $1.3M | 0.13% |
| 153 | ATLASSIAN CORPORATION | TEAM | 6,141 | $1.3M | 0.13% |
| 154 | ANALOG DEVICES INC | ADI | 6,426 | $1.3M | 0.13% |
| 155 | CSX CORP | CSX | 43,341 | $1.3M | 0.13% |
| 156 | ALLSTATE CORP | ALL-PJ | 5,909 | $1.2M | 0.12% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 5,078 | $1.2M | 0.12% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 7,234 | $1.2M | 0.12% |
| 159 | HUBSPOT INC | HUBS | 2,099 | $1.2M | 0.12% |
| 160 | HILTON WORLDWIDE HLDGS INC | HLT | 5,168 | $1.2M | 0.12% |
| 161 | TJX COS INC NEW | 872540109 | 9,645 | $1.2M | 0.12% |
| 162 | UBER TECHNOLOGIES INC | UBER | 15,724 | $1.1M | 0.12% |
| 163 | DAVITA INC | DVA | 7,483 | $1.1M | 0.12% |
| 164 | T-MOBILE US INC | TMUSZ | 4,291 | $1.1M | 0.12% |
| 165 | STRYKER CORPORATION | SYK | 3,054 | $1.1M | 0.11% |
| 166 | ANSYS INC | 03662Q105 | 3,569 | $1.1M | 0.11% |
| 167 | HP INC | HPQ | 40,260 | $1.1M | 0.11% |
| 168 | NORTHERN TR CORP | NTRSO | 10,870 | $1.1M | 0.11% |
| 169 | MICRON TECHNOLOGY INC | MU | 12,199 | $1.1M | 0.11% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 2,174 | $1.1M | 0.11% |
| 171 | SYNCHRONY FINANCIAL | SYF-PB | 19,847 | $1.1M | 0.11% |
| 172 | IRON MTN INC DEL | 46284V101 | 11,915 | $1.0M | 0.10% |
| 173 | APTIV PLC | APTV | 17,290 | $1.0M | 0.10% |
| 174 | COOPER COS INC | 216648501 | 11,770 | $992,799 | 0.10% |
| 175 | HUMANA INC | HUM | 3,720 | $987,604 | 0.10% |
| 176 | ARISTA NETWORKS INC | ANET | 12,417 | $962,069 | 0.10% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 802 | $947,090 | 0.10% |
| 178 | MCCORMICK & CO INC | MKC-V | 11,491 | $945,824 | 0.10% |
| 179 | MOLINA HEALTHCARE INC | MOH | 2,858 | $941,397 | 0.09% |
| 180 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,038 | $939,084 | 0.09% |
| 181 | KRAFT HEINZ CO | KHC | 30,675 | $933,440 | 0.09% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 6,460 | $925,653 | 0.09% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,115 | $921,266 | 0.09% |
| 184 | DISCOVER FINL SVCS | 254709108 | 5,383 | $918,878 | 0.09% |
| 185 | FACTSET RESH SYS INC | 303075105 | 2,014 | $915,645 | 0.09% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,002 | $841,653 | 0.08% |
| 187 | SYSCO CORP | SYY | 11,091 | $832,269 | 0.08% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 3,525 | $816,073 | 0.08% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 1,377 | $811,852 | 0.08% |
| 190 | CORNING INC | GLW | 17,016 | $778,992 | 0.08% |
| 191 | PTC INC | PTC | 5,023 | $778,314 | 0.08% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 1,206 | $764,881 | 0.08% |
| 193 | MCKESSON CORP | MCK | 1,123 | $756,565 | 0.08% |
| 194 | DEXCOM INC | DXCM | 11,057 | $755,083 | 0.08% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 11,947 | $735,577 | 0.07% |
| 196 | KLA CORP | KLAC | 1,066 | $724,667 | 0.07% |
| 197 | WABTEC | 929740108 | 3,952 | $716,695 | 0.07% |
| 198 | CARDINAL HEALTH INC | CAH | 5,195 | $715,715 | 0.07% |
| 199 | CENTENE CORP DEL | CNC | 11,780 | $715,164 | 0.07% |
| 200 | IQVIA HLDGS INC | IQV | 4,033 | $711,018 | 0.07% |
| 201 | RESMED INC | RSMDF | 3,162 | $707,814 | 0.07% |
| 202 | INGERSOLL RAND INC | IR | 8,443 | $675,693 | 0.07% |
| 203 | M & T BK CORP | 55261F104 | 3,702 | $661,732 | 0.07% |
| 204 | AON PLC | AON | 1,656 | $660,893 | 0.07% |
| 205 | AVALONBAY CMNTYS INC | AWX | 3,004 | $649,975 | 0.07% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 2,493 | $644,141 | 0.06% |
| 207 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,339 | $640,089 | 0.06% |
| 208 | EXELON CORP | EXC | 13,589 | $626,181 | 0.06% |
| 209 | PPG INDS INC | 693506107 | 5,688 | $621,983 | 0.06% |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,104 | $608,600 | 0.06% |
| 211 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,443 | $608,424 | 0.06% |
| 212 | VENTAS INC | VTR | 8,711 | $603,150 | 0.06% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 3,304 | $592,407 | 0.06% |
| 214 | FIRST SOLAR INC | FSLR | 4,607 | $582,463 | 0.06% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,961 | $579,032 | 0.06% |
| 216 | US BANCORP DEL | USB-PS | 13,551 | $578,899 | 0.06% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,175 | $561,097 | 0.06% |
| 218 | LULULEMON ATHLETICA INC | LULU | 1,981 | $560,742 | 0.06% |
| 219 | ARCHER DANIELS MIDLAND CO | ADM | 11,581 | $556,004 | 0.06% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 6,868 | $552,874 | 0.06% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 6,351 | $552,156 | 0.06% |
| 222 | EQUITY RESIDENTIAL | EQR | 7,537 | $544,718 | 0.05% |
| 223 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,375 | $522,524 | 0.05% |
| 224 | INTERPUBLIC GROUP COS INC | INTR | 18,529 | $503,248 | 0.05% |
| 225 | FEDEX CORP | FDX | 2,008 | $492,283 | 0.05% |
| 226 | GE AEROSPACE | 369604301 | 2,337 | $468,592 | 0.05% |
| 227 | OWENS CORNING NEW | OC | 3,062 | $439,428 | 0.04% |
| 228 | YUM BRANDS INC | YUM | 2,516 | $395,918 | 0.04% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 3,660 | $377,712 | 0.04% |
| 230 | ON SEMICONDUCTOR CORP | ON | 9,280 | $377,603 | 0.04% |
| 231 | AVANTOR INC | AVTR | 22,802 | $369,620 | 0.04% |
| 232 | OMNICOM GROUP INC | OMC | 4,402 | $368,055 | 0.04% |
| 233 | LAUDER ESTEE COS INC | 518439104 | 5,437 | $358,842 | 0.04% |
| 234 | ROSS STORES INC | ROST | 2,766 | $353,467 | 0.04% |
| 235 | FORD MTR CO | 345370860 | 34,951 | $350,559 | 0.04% |
| 236 | DELL TECHNOLOGIES INC | DELL | 3,433 | $312,918 | 0.03% |
| 237 | AVERY DENNISON CORP | AVY | 1,752 | $311,803 | 0.03% |
| 238 | MODERNA INC | MRNA | 2,991 | $84,795 | 0.01% |