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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT182,678$68.6M6.91%
2NVIDIA CORPORATIONNVDA619,859$67.2M6.77%
3APPLE INCAAPL187,250$41.6M4.19%
4ALPHABET INCGOOG223,226$34.5M3.48%
5TESLA INCTSLA78,361$20.3M2.05%
6VISA INCV46,250$16.2M1.63%
7AMAZON COM INCAMZN76,297$14.5M1.46%
8GILEAD SCIENCES INCGILD124,229$13.9M1.40%
9ELI LILLY & COLLY16,415$13.6M1.37%
10MASTERCARD INCORPORATEDMA24,698$13.5M1.36%
11COCA COLA COKO185,224$13.4M1.35%
12ALPHABET INCGOOG84,366$13.2M1.33%
13HOME DEPOT INCHD34,553$12.7M1.28%
14ABBVIE INCABBV56,550$11.8M1.19%
15AMERICAN EXPRESS COAXP41,658$11.2M1.13%
16MORGAN STANLEYMS-PQ92,300$10.8M1.09%
17JPMORGAN CHASE & CO.VYLD42,897$10.5M1.06%
18META PLATFORMS INCMETA18,146$10.5M1.05%
19PROCTER AND GAMBLE CO74271810960,768$10.4M1.04%
20AMGEN INCAMGN31,829$9.9M1.00%
21S&P GLOBAL INCSPGI18,784$9.5M0.96%
22SALESFORCE INCCRM34,422$9.2M0.93%
23MERCK & CO INCMRK99,226$9.0M0.91%
24BANK NEW YORK MELLON CORP064058100105,889$8.9M0.90%
25CISCO SYS INCCSCO139,263$8.6M0.87%
26PEPSICO INCPEP51,514$7.7M0.78%
27AUTOMATIC DATA PROCESSING INADP25,032$7.7M0.77%
28TEXAS INSTRS INC88250810442,652$7.7M0.77%
29BRISTOL-MYERS SQUIBB COCELG-RI125,323$7.6M0.77%
30MOODYS CORPMCO15,783$7.3M0.74%
31BLACKROCK INCBLK7,613$7.2M0.73%
32INTUITINTU11,496$7.1M0.71%
33KELLANOVABEKE84,569$7.0M0.70%
34BROADCOM INCAVGO40,363$6.8M0.68%
35CHUBB LIMITEDCB21,797$6.6M0.67%
36GENERAL MLS INC370334104108,346$6.5M0.65%
37ACCENTURE PLC IRELANDACN20,589$6.4M0.65%
38VERIZON COMMUNICATIONS INCVZ141,086$6.4M0.65%
39INTERNATIONAL BUSINESS MACHSINTR24,500$6.1M0.61%
40DISNEY WALT CO25468710661,607$6.1M0.61%
41BANK AMERICA CORP060505104145,213$6.1M0.61%
42TRANE TECHNOLOGIES PLCTT17,803$6.0M0.60%
43NASDAQ INCNDAQ77,048$5.8M0.59%
44ECOLAB INCECL22,619$5.7M0.58%
45ADOBE INCADBE14,738$5.7M0.57%
46BOSTON SCIENTIFIC CORPBSX55,886$5.6M0.57%
47SERVICENOW INCNOW7,040$5.6M0.56%
48PROGRESSIVE CORP74331510319,344$5.5M0.55%
49KEYSIGHT TECHNOLOGIES INCKEYS36,335$5.4M0.55%
50THE CIGNA GROUP12552310016,230$5.3M0.54%
51STATE STR CORPSTT-PG58,925$5.3M0.53%
52CITIGROUP INCC-PR73,133$5.2M0.52%
53DANAHER CORPORATION23585110225,132$5.2M0.52%
54LINDE PLCLIN11,067$5.2M0.52%
55CRH PLCCRH58,188$5.1M0.52%
56LOWES COS INC54866110721,766$5.1M0.51%
57CENCORA INCCOR18,066$5.0M0.51%
58EDWARDS LIFESCIENCES CORPEW68,546$5.0M0.50%
59HARTFORD INSURANCE GROUP INCHIG-PG39,937$5.0M0.50%
60CNH INDL N VN20944109395,467$4.9M0.49%
61AFLAC INCAFL43,310$4.8M0.49%
62MEDTRONIC PLCMDT52,886$4.8M0.48%
63ADVANCED MICRO DEVICES INCAMD45,034$4.6M0.47%
64BOOKING HOLDINGS INCBKNG1,004$4.6M0.47%
65APPLIED MATLS INC03822210531,684$4.6M0.46%
66CBRE GROUP INCCBRE34,898$4.6M0.46%
67THERMO FISHER SCIENTIFIC INCTMO9,146$4.6M0.46%
68ZOETIS INCZTS27,366$4.5M0.45%
69CVS HEALTH CORPCVS66,357$4.5M0.45%
70PFIZER INCPFE173,335$4.4M0.44%
71METLIFE INCMET-PF54,075$4.3M0.44%
72UNITEDHEALTH GROUP INCUNH8,196$4.3M0.43%
73NETFLIX INCNFLX4,539$4.2M0.43%
74ORACLE CORPORCL-PD30,253$4.2M0.43%
753M COMMM28,167$4.1M0.42%
76PRINCIPAL FINANCIAL GROUP INPFG48,714$4.1M0.41%
77CATERPILLAR INCCAT12,370$4.1M0.41%
78NIKE INCNKE61,923$4.0M0.40%
79MARSH & MCLENNAN COS INC57174810215,441$3.8M0.38%
80TE CONNECTIVITY PLCTEL26,627$3.8M0.38%
81PENTAIR PLCPNR42,299$3.7M0.37%
82AMERICAN TOWER CORP NEW03027X10016,830$3.7M0.37%
83PRUDENTIAL FINL INCPUKPF32,418$3.6M0.36%
84AUTODESK INCADSK13,744$3.6M0.36%
85EQUINIX INCEQIX4,284$3.5M0.35%
86CADENCE DESIGN SYSTEM INCCDNS13,330$3.4M0.34%
87LAM RESEARCH CORPLRCX46,233$3.4M0.34%
88INTEL CORPINTC148,462$3.4M0.34%
89VERTEX PHARMACEUTICALS INCVRTX6,905$3.3M0.34%
90UNION PAC CORPUNP13,548$3.2M0.32%
91PRICE T ROWE GROUP INCTROW33,843$3.1M0.31%
92ELECTRONIC ARTS INCEA21,458$3.1M0.31%
93WELLTOWER INCWELL19,915$3.1M0.31%
94TRAVELERS COMPANIES INCTRV11,456$3.0M0.31%
95GRAINGER W W INC3848021042,916$2.9M0.29%
96WATERS CORP9418481037,645$2.8M0.28%
97BROADRIDGE FINL SOLUTIONS IN11133T10311,553$2.8M0.28%
98CUMMINS INCCMI8,712$2.7M0.28%
99WORKDAY INCWDAY11,691$2.7M0.28%
100ILLUMINA INCILMN33,843$2.7M0.27%
101BIOGEN INCBIIB19,369$2.7M0.27%
102DEERE & CODE5,539$2.6M0.26%
103KIMBERLY-CLARK CORPKMB17,976$2.6M0.26%
104FERGUSON ENTERPRISES INCFERG15,507$2.5M0.25%
105SCHWAB CHARLES CORPSCHW-PJ31,893$2.5M0.25%
106STARBUCKS CORPSBUX25,332$2.5M0.25%
107PNC FINL SVCS GROUP INC69347510514,091$2.5M0.25%
108HUNTINGTON BANCSHARES INCHBANP152,854$2.3M0.23%
109HCA HEALTHCARE INCHCA6,700$2.3M0.23%
110IDEXX LABS INC45168D1045,491$2.3M0.23%
111DECKERS OUTDOOR CORPDECK20,605$2.3M0.23%
112JOHNSON CTLS INTL PLCG5150210528,499$2.3M0.23%
113NXP SEMICONDUCTORS N VNXPI11,909$2.3M0.23%
114CLOROX CO DELCLX15,063$2.2M0.22%
115QUEST DIAGNOSTICS INCDGX12,935$2.2M0.22%
116PROLOGIS INC.PLDGP19,396$2.2M0.22%
117SYNOPSYS INCSNPS5,026$2.2M0.22%
118XYLEM INCXYL18,023$2.2M0.22%
119CME GROUP INCCME8,062$2.1M0.22%
120REGIONS FINANCIAL CORP NEWRF-PF96,649$2.1M0.21%
121INTERCONTINENTAL EXCHANGE IN45866F10412,273$2.1M0.21%
122MONDELEZ INTL INC60920710530,281$2.1M0.21%
123AGILENT TECHNOLOGIES INCA17,185$2.0M0.20%
124ABBOTT LABSABLZF14,974$2.0M0.20%
125KROGER COKR28,208$1.9M0.19%
126BEST BUY INCBBY25,267$1.9M0.19%
127WILLIAMS SONOMA INCWSM11,809$1.9M0.19%
128AT&T INCT-PC64,587$1.8M0.18%
129TARGET CORPTGT17,423$1.8M0.18%
130HEWLETT PACKARD ENTERPRISE CHPE-PC116,134$1.8M0.18%
131EVERSOURCE ENERGYES28,999$1.8M0.18%
132FIDELITY NATL INFORMATION SV31620M10624,043$1.8M0.18%
133UNITED PARCEL SERVICE INCUPS15,690$1.7M0.17%
134QUALCOMM INCQCOM11,107$1.7M0.17%
135CARRIER GLOBAL CORPORATIONCARR26,691$1.7M0.17%
136ILLINOIS TOOL WKS INC4523081096,627$1.7M0.17%
137COLGATE PALMOLIVE COCL17,145$1.6M0.16%
138TRUIST FINL CORP89832Q10938,357$1.6M0.16%
139PALO ALTO NETWORKS INCPANW9,189$1.6M0.16%
140TWILIO INCTWLO16,010$1.6M0.16%
141MOTOROLA SOLUTIONS INCMSI3,540$1.6M0.16%
142LENNOX INTL INC5261071072,739$1.5M0.15%
143GOLDMAN SACHS GROUP INCGSCE2,789$1.5M0.15%
144PAYPAL HLDGS INCPYPL23,332$1.5M0.15%
145BECTON DICKINSON & COBDX6,404$1.5M0.15%
146INTUITIVE SURGICAL INCISRG2,891$1.4M0.14%
147EATON CORP PLCETN5,150$1.4M0.14%
148ZIMMER BIOMET HOLDINGS INCZBH12,333$1.4M0.14%
149CHURCH & DWIGHT CO INCCHD12,486$1.4M0.14%
150COMCAST CORP NEWCCZ36,094$1.3M0.13%
151KEURIG DR PEPPER INCKDP38,265$1.3M0.13%
152FORTINET INCFTNT13,575$1.3M0.13%
153ATLASSIAN CORPORATIONTEAM6,141$1.3M0.13%
154ANALOG DEVICES INCADI6,426$1.3M0.13%
155CSX CORPCSX43,341$1.3M0.13%
156ALLSTATE CORPALL-PJ5,909$1.2M0.12%
157MARRIOTT INTL INC NEW5719032025,078$1.2M0.12%
158SIMON PPTY GROUP INC NEW8288061097,234$1.2M0.12%
159HUBSPOT INCHUBS2,099$1.2M0.12%
160HILTON WORLDWIDE HLDGS INCHLT5,168$1.2M0.12%
161TJX COS INC NEW8725401099,645$1.2M0.12%
162UBER TECHNOLOGIES INCUBER15,724$1.1M0.12%
163DAVITA INCDVA7,483$1.1M0.12%
164T-MOBILE US INCTMUSZ4,291$1.1M0.12%
165STRYKER CORPORATIONSYK3,054$1.1M0.11%
166ANSYS INC03662Q1053,569$1.1M0.11%
167HP INCHPQ40,260$1.1M0.11%
168NORTHERN TR CORPNTRSO10,870$1.1M0.11%
169MICRON TECHNOLOGY INCMU12,199$1.1M0.11%
170AMERIPRISE FINL INC03076C1062,174$1.1M0.11%
171SYNCHRONY FINANCIALSYF-PB19,847$1.1M0.11%
172IRON MTN INC DEL46284V10111,915$1.0M0.10%
173APTIV PLCAPTV17,290$1.0M0.10%
174COOPER COS INC21664850111,770$992,7990.10%
175HUMANA INCHUM3,720$987,6040.10%
176ARISTA NETWORKS INCANET12,417$962,0690.10%
177METTLER TOLEDO INTERNATIONALMTD802$947,0900.10%
178MCCORMICK & CO INCMKC-V11,491$945,8240.10%
179MOLINA HEALTHCARE INCMOH2,858$941,3970.09%
180INTERNATIONAL FLAVORS&FRAGRA45950610112,038$939,0840.09%
181KRAFT HEINZ COKHC30,675$933,4400.09%
182DIGITAL RLTY TR INC2538681036,460$925,6530.09%
183WEST PHARMACEUTICAL SVSC INC9553061054,115$921,2660.09%
184DISCOVER FINL SVCS2547091085,383$918,8780.09%
185FACTSET RESH SYS INC3030751052,014$915,6450.09%
186COGNIZANT TECHNOLOGY SOLUTIOCTSH11,002$841,6530.08%
187SYSCO CORPSYY11,091$832,2690.08%
188WASTE MGMT INC DEL94106L1093,525$816,0730.08%
189ROPER TECHNOLOGIES INCROP1,377$811,8520.08%
190CORNING INCGLW17,016$778,9920.08%
191PTC INCPTC5,023$778,3140.08%
192REGENERON PHARMACEUTICALSREGN1,206$764,8810.08%
193MCKESSON CORPMCK1,123$756,5650.08%
194DEXCOM INCDXCM11,057$755,0830.08%
195MARVELL TECHNOLOGY INCMRVL11,947$735,5770.07%
196KLA CORPKLAC1,066$724,6670.07%
197WABTEC9297401083,952$716,6950.07%
198CARDINAL HEALTH INCCAH5,195$715,7150.07%
199CENTENE CORP DELCNC11,780$715,1640.07%
200IQVIA HLDGS INCIQV4,033$711,0180.07%
201RESMED INCRSMDF3,162$707,8140.07%
202INGERSOLL RAND INCIR8,443$675,6930.07%
203M & T BK CORP55261F1043,702$661,7320.07%
204AON PLCAON1,656$660,8930.07%
205AVALONBAY CMNTYS INCAWX3,004$649,9750.07%
206ROCKWELL AUTOMATION INCROK2,493$644,1410.06%
207AMERICAN WTR WKS CO INC NEW0304201034,339$640,0890.06%
208EXELON CORPEXC13,589$626,1810.06%
209PPG INDS INC6935061075,688$621,9830.06%
210SEAGATE TECHNOLOGY HLDNGS PLSE7,104$608,6000.06%
211APOLLO GLOBAL MGMT INC03769M1064,443$608,4240.06%
212VENTAS INCVTR8,711$603,1500.06%
213CAPITAL ONE FINL CORP14040H1053,304$592,4070.06%
214FIRST SOLAR INCFSLR4,607$582,4630.06%
215MICROCHIP TECHNOLOGY INC.MCHPP11,961$579,0320.06%
216US BANCORP DELUSB-PS13,551$578,8990.06%
217CHIPOTLE MEXICAN GRILL INCCMG11,175$561,0970.06%
218LULULEMON ATHLETICA INCLULU1,981$560,7420.06%
219ARCHER DANIELS MIDLAND COADM11,581$556,0040.06%
220AKAMAI TECHNOLOGIES INCAKAM6,868$552,8740.06%
221AMERICAN INTL GROUP INC0268747846,351$552,1560.06%
222EQUITY RESIDENTIALEQR7,537$544,7180.05%
223SBA COMMUNICATIONS CORP NEWSBAC2,375$522,5240.05%
224INTERPUBLIC GROUP COS INCINTR18,529$503,2480.05%
225FEDEX CORPFDX2,008$492,2830.05%
226GE AEROSPACE3696043012,337$468,5920.05%
227OWENS CORNING NEWOC3,062$439,4280.04%
228YUM BRANDS INCYUM2,516$395,9180.04%
229OTIS WORLDWIDE CORPOTIS3,660$377,7120.04%
230ON SEMICONDUCTOR CORPON9,280$377,6030.04%
231AVANTOR INCAVTR22,802$369,6200.04%
232OMNICOM GROUP INCOMC4,402$368,0550.04%
233LAUDER ESTEE COS INC5184391045,437$358,8420.04%
234ROSS STORES INCROST2,766$353,4670.04%
235FORD MTR CO34537086034,951$350,5590.04%
236DELL TECHNOLOGIES INCDELL3,433$312,9180.03%
237AVERY DENNISON CORPAVY1,752$311,8030.03%
238MODERNA INCMRNA2,991$84,7950.01%