13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0000919574-25-004240
Total Value
$1.10B
Positions
237
Other Managers
1
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 618,927 | $97.8M | 8.90% |
| 2 | MICROSOFT CORP | MSFT | 182,404 | $90.7M | 8.26% |
| 3 | ALPHABET INC | GOOG | 222,890 | $39.3M | 3.58% |
| 4 | APPLE INC | AAPL | 186,969 | $38.4M | 3.49% |
| 5 | TESLA INC | TSLA | 78,243 | $24.9M | 2.26% |
| 6 | AMAZON COM INC | AMZN | 76,183 | $16.7M | 1.52% |
| 7 | VISA INC | V | 46,180 | $16.4M | 1.49% |
| 8 | ALPHABET INC | GOOG | 84,240 | $14.9M | 1.36% |
| 9 | MASTERCARD INCORPORATED | MA | 24,660 | $13.9M | 1.26% |
| 10 | GILEAD SCIENCES INC | GILD | 124,042 | $13.8M | 1.25% |
| 11 | META PLATFORMS INC | META | 18,119 | $13.4M | 1.22% |
| 12 | AMERICAN EXPRESS CO | AXP | 41,596 | $13.3M | 1.21% |
| 13 | COCA COLA CONS INC | COKE | 184,945 | $13.2M | 1.20% |
| 14 | MORGAN STANLEY | MS-PQ | 92,161 | $13.0M | 1.18% |
| 15 | ELI LILLY & CO | LLY | 16,390 | $12.8M | 1.16% |
| 16 | HOME DEPOT INC | HD | 34,501 | $12.6M | 1.15% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 42,833 | $12.4M | 1.13% |
| 18 | BROADCOM INC | AVGO | 40,302 | $11.1M | 1.01% |
| 19 | ABBVIE INC | ABBV | 56,465 | $10.5M | 0.95% |
| 20 | S&P GLOBAL INC | SPGI | 18,757 | $9.9M | 0.90% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 60,677 | $9.7M | 0.88% |
| 22 | CISCO SYS INC | CSCO | 139,053 | $9.6M | 0.88% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 105,730 | $9.6M | 0.88% |
| 24 | SALESFORCE INC | CRM | 34,370 | $9.4M | 0.85% |
| 25 | INTUIT | INTU | 11,479 | $9.0M | 0.82% |
| 26 | AMGEN INC | AMGN | 31,781 | $8.9M | 0.81% |
| 27 | TEXAS INSTRS INC | 882508104 | 42,588 | $8.8M | 0.81% |
| 28 | BLACKROCK INC | BLK | 7,601 | $8.0M | 0.73% |
| 29 | MERCK & CO INC | MRK | 99,077 | $7.9M | 0.72% |
| 30 | MOODYS CORP | MCO | 15,759 | $7.9M | 0.72% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 17,777 | $7.8M | 0.71% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 24,995 | $7.7M | 0.71% |
| 33 | DISNEY WALT CO | 254687106 | 61,515 | $7.7M | 0.70% |
| 34 | SERVICENOW INC | NOW | 7,029 | $7.2M | 0.66% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 24,463 | $7.2M | 0.66% |
| 36 | NASDAQ INC | NDAQ | 76,932 | $6.9M | 0.63% |
| 37 | BANK AMERICA CORP | 060505104 | 144,996 | $6.9M | 0.62% |
| 38 | PEPSICO INC | PEP | 51,437 | $6.8M | 0.62% |
| 39 | KELLANOVA | BEKE | 84,442 | $6.7M | 0.61% |
| 40 | ORACLE CORP | ORCL-PD | 30,208 | $6.6M | 0.60% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 44,966 | $6.4M | 0.58% |
| 42 | CHUBB LIMITED | CB | 21,764 | $6.3M | 0.58% |
| 43 | STATE STR CORP | STT-PG | 58,838 | $6.3M | 0.57% |
| 44 | CITIGROUP INC | C-PR | 73,022 | $6.2M | 0.57% |
| 45 | ACCENTURE PLC IRELAND | ACN | 20,559 | $6.1M | 0.56% |
| 46 | ECOLAB INC | ECL | 22,585 | $6.1M | 0.56% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 140,874 | $6.1M | 0.56% |
| 48 | NETFLIX INC | NFLX | 4,532 | $6.1M | 0.55% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 55,801 | $6.0M | 0.55% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,280 | $5.9M | 0.54% |
| 51 | BOOKING HOLDINGS INC | BKNG | 1,002 | $5.8M | 0.53% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,135 | $5.8M | 0.53% |
| 53 | APPLIED MATLS INC | 038222105 | 31,636 | $5.8M | 0.53% |
| 54 | ADOBE INC | ADBE | 14,715 | $5.7M | 0.52% |
| 55 | GENERAL MLS INC | 370334104 | 108,183 | $5.6M | 0.51% |
| 56 | CENCORA INC | COR | 18,039 | $5.4M | 0.49% |
| 57 | THE CIGNA GROUP | 125523100 | 16,206 | $5.4M | 0.49% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 68,443 | $5.4M | 0.49% |
| 59 | CRH PLC | CRH | 58,101 | $5.3M | 0.49% |
| 60 | LINDE PLC | LIN | 11,050 | $5.2M | 0.47% |
| 61 | PROGRESSIVE CORP | 743315103 | 19,315 | $5.2M | 0.47% |
| 62 | CNH INDL N V | N20944109 | 394,872 | $5.1M | 0.47% |
| 63 | HARTFORD INSURANCE GROUP INC | HIG-PG | 39,877 | $5.1M | 0.46% |
| 64 | DANAHER CORPORATION | 235851102 | 25,094 | $5.0M | 0.45% |
| 65 | CBRE GROUP INC | CBRE | 34,845 | $4.9M | 0.44% |
| 66 | LOWES COS INC | 548661107 | 21,733 | $4.8M | 0.44% |
| 67 | CATERPILLAR INC | CAT | 12,352 | $4.8M | 0.44% |
| 68 | MEDTRONIC PLC | MDT | 52,806 | $4.6M | 0.42% |
| 69 | CVS HEALTH CORP | CVS | 66,257 | $4.6M | 0.42% |
| 70 | AFLAC INC | AFL | 43,245 | $4.6M | 0.42% |
| 71 | LAM RESEARCH CORP | LRCX | 46,163 | $4.5M | 0.41% |
| 72 | TE CONNECTIVITY PLC | TEL | 26,587 | $4.5M | 0.41% |
| 73 | NIKE INC | NKE | 61,830 | $4.4M | 0.40% |
| 74 | METLIFE INC | MET-PF | 53,993 | $4.3M | 0.40% |
| 75 | PENTAIR PLC | PNR | 42,235 | $4.3M | 0.39% |
| 76 | 3M CO | MMM | 28,124 | $4.3M | 0.39% |
| 77 | ZOETIS INC | ZTS | 27,325 | $4.3M | 0.39% |
| 78 | AUTODESK INC | ADSK | 13,723 | $4.2M | 0.39% |
| 79 | PFIZER INC | PFE | 173,074 | $4.2M | 0.38% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 13,311 | $4.1M | 0.37% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,641 | $3.9M | 0.35% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 16,805 | $3.7M | 0.34% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 9,132 | $3.7M | 0.34% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 32,370 | $3.5M | 0.32% |
| 85 | ELECTRONIC ARTS INC | EA | 21,426 | $3.4M | 0.31% |
| 86 | EQUINIX INC | EQIX | 4,278 | $3.4M | 0.31% |
| 87 | FERGUSON ENTERPRISES INC | FERG | 15,483 | $3.4M | 0.31% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 15,418 | $3.4M | 0.31% |
| 89 | INTEL CORP | INTC | 148,238 | $3.3M | 0.30% |
| 90 | PRICE T ROWE GROUP INC | TROW | 33,792 | $3.3M | 0.30% |
| 91 | ILLUMINA INC | ILMN | 33,792 | $3.2M | 0.29% |
| 92 | UNION PAC CORP | UNP | 13,528 | $3.1M | 0.28% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 6,895 | $3.1M | 0.28% |
| 94 | TRAVELERS COMPANIES INC | TRV | 11,439 | $3.1M | 0.28% |
| 95 | WELLTOWER INC | WELL | 19,885 | $3.1M | 0.28% |
| 96 | GRAINGER W W INC | 384802104 | 2,911 | $3.0M | 0.28% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 28,456 | $3.0M | 0.27% |
| 98 | IDEXX LABS INC | 45168D104 | 5,483 | $2.9M | 0.27% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 31,844 | $2.9M | 0.26% |
| 100 | CUMMINS INC | CMI | 8,700 | $2.8M | 0.26% |
| 101 | DEERE & CO | DE | 5,531 | $2.8M | 0.26% |
| 102 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,536 | $2.8M | 0.26% |
| 103 | WORKDAY INC | WDAY | 11,673 | $2.8M | 0.26% |
| 104 | WATERS CORP | 941848103 | 7,634 | $2.7M | 0.24% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 14,070 | $2.6M | 0.24% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 11,890 | $2.6M | 0.24% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 152,625 | $2.6M | 0.24% |
| 108 | SYNOPSYS INC | SNPS | 5,019 | $2.6M | 0.23% |
| 109 | HCA HEALTHCARE INC | HCA | 6,689 | $2.6M | 0.23% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 8,184 | $2.6M | 0.23% |
| 111 | BIOGEN INC | BIIB | 19,340 | $2.4M | 0.22% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,959 | $2.4M | 0.22% |
| 113 | KIMBERLY-CLARK CORP | KMB | 17,949 | $2.3M | 0.21% |
| 114 | XYLEM INC | XYL | 17,996 | $2.3M | 0.21% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 12,915 | $2.3M | 0.21% |
| 116 | STARBUCKS CORP | SBUX | 25,293 | $2.3M | 0.21% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,504 | $2.3M | 0.21% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,255 | $2.2M | 0.20% |
| 119 | CME GROUP INC | CME | 8,050 | $2.2M | 0.20% |
| 120 | DECKERS OUTDOOR CORP | DECK | 20,575 | $2.1M | 0.19% |
| 121 | MONDELEZ INTL INC | 609207105 | 30,236 | $2.1M | 0.19% |
| 122 | PROLOGIS INC. | PLDGP | 19,367 | $2.0M | 0.19% |
| 123 | ABBOTT LABS | ABLZF | 14,952 | $2.0M | 0.19% |
| 124 | AGILENT TECHNOLOGIES INC | A | 17,159 | $2.0M | 0.18% |
| 125 | KROGER CO | KR | 28,165 | $2.0M | 0.18% |
| 126 | TWILIO INC | TWLO | 15,987 | $2.0M | 0.18% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 2,785 | $2.0M | 0.18% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,007 | $2.0M | 0.18% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 26,651 | $2.0M | 0.18% |
| 130 | WILLIAMS SONOMA INC | WSM | 11,791 | $1.9M | 0.18% |
| 131 | PALO ALTO NETWORKS INC | PANW | 9,175 | $1.9M | 0.17% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 8,776 | $1.9M | 0.17% |
| 133 | AT&T INC | T-PC | 64,490 | $1.9M | 0.17% |
| 134 | EVERSOURCE ENERGY | ES | 28,955 | $1.8M | 0.17% |
| 135 | EATON CORP PLC | ETN | 5,142 | $1.8M | 0.17% |
| 136 | CLOROX CO DEL | CLX | 15,041 | $1.8M | 0.16% |
| 137 | QUALCOMM INC | QCOM | 11,090 | $1.8M | 0.16% |
| 138 | PAYPAL HLDGS INC | PYPL | 23,297 | $1.7M | 0.16% |
| 139 | BEST BUY INC | BBY | 25,229 | $1.7M | 0.16% |
| 140 | TARGET CORP | TGT | 17,396 | $1.7M | 0.16% |
| 141 | TRUIST FINL CORP | 89832Q109 | 38,299 | $1.6M | 0.15% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 6,616 | $1.6M | 0.15% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 15,665 | $1.6M | 0.14% |
| 144 | LENNOX INTL INC | 526107107 | 2,735 | $1.6M | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 2,886 | $1.6M | 0.14% |
| 146 | COLGATE PALMOLIVE CO | CL | 17,119 | $1.6M | 0.14% |
| 147 | ANALOG DEVICES INC | ADI | 6,416 | $1.5M | 0.14% |
| 148 | MICRON TECHNOLOGY INC | MU | 12,181 | $1.5M | 0.14% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 3,535 | $1.5M | 0.14% |
| 150 | UBER TECHNOLOGIES INC | UBER | 15,699 | $1.5M | 0.13% |
| 151 | FORTINET INC | FTNT | 13,554 | $1.4M | 0.13% |
| 152 | CSX CORP | CSX | 43,276 | $1.4M | 0.13% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 5,071 | $1.4M | 0.13% |
| 154 | NORTHERN TR CORP | NTRSO | 10,853 | $1.4M | 0.13% |
| 155 | HILTON WORLDWIDE HLDGS INC | HLT | 5,160 | $1.4M | 0.13% |
| 156 | SYNCHRONY FINANCIAL | SYF-PB | 19,818 | $1.3M | 0.12% |
| 157 | COMCAST CORP NEW | CCZ | 36,040 | $1.3M | 0.12% |
| 158 | KEURIG DR PEPPER INC | KDP | 38,208 | $1.3M | 0.12% |
| 159 | ARISTA NETWORKS INC | ANET | 12,399 | $1.3M | 0.12% |
| 160 | ANSYS INC | 03662Q105 | 3,564 | $1.3M | 0.11% |
| 161 | ATLASSIAN CORPORATION | TEAM | 6,132 | $1.2M | 0.11% |
| 162 | IRON MTN INC DEL | 46284V101 | 11,896 | $1.2M | 0.11% |
| 163 | STRYKER CORPORATION | SYK | 3,048 | $1.2M | 0.11% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 12,468 | $1.2M | 0.11% |
| 165 | ALLSTATE CORP | ALL-PJ | 5,900 | $1.2M | 0.11% |
| 166 | TJX COS INC NEW | 872540109 | 9,631 | $1.2M | 0.11% |
| 167 | APTIV PLC | APTV | 17,264 | $1.2M | 0.11% |
| 168 | HUBSPOT INC | HUBS | 2,095 | $1.2M | 0.11% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 7,224 | $1.2M | 0.11% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 2,170 | $1.2M | 0.11% |
| 171 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,315 | $1.1M | 0.10% |
| 172 | DIGITAL RLTY TR INC | 253868103 | 6,450 | $1.1M | 0.10% |
| 173 | BECTON DICKINSON & CO | BDX | 6,395 | $1.1M | 0.10% |
| 174 | DAVITA INC | DVA | 7,471 | $1.1M | 0.10% |
| 175 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,093 | $1.0M | 0.09% |
| 176 | T-MOBILE US INC | TMUSZ | 4,285 | $1.0M | 0.09% |
| 177 | HP INC | HPQ | 40,199 | $994,901 | 0.09% |
| 178 | DEXCOM INC | DXCM | 11,040 | $963,682 | 0.09% |
| 179 | KLA CORP | KLAC | 1,064 | $953,067 | 0.09% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 798 | $937,427 | 0.09% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 11,928 | $923,227 | 0.08% |
| 182 | HUMANA INC | HUM | 3,714 | $911,286 | 0.08% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,109 | $899,049 | 0.08% |
| 184 | FACTSET RESH SYS INC | 303075105 | 2,010 | $899,033 | 0.08% |
| 185 | CORNING INC | GLW | 16,991 | $893,557 | 0.08% |
| 186 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,020 | $888,879 | 0.08% |
| 187 | CARDINAL HEALTH INC | CAH | 5,187 | $871,416 | 0.08% |
| 188 | MCCORMICK & CO INC | MKC-V | 11,474 | $869,959 | 0.08% |
| 189 | PTC INC | PTC | 5,016 | $864,457 | 0.08% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,985 | $857,160 | 0.08% |
| 191 | MOLINA HEALTHCARE INC | MOH | 2,853 | $849,909 | 0.08% |
| 192 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,942 | $840,359 | 0.08% |
| 193 | SYSCO CORP | SYY | 11,074 | $838,745 | 0.08% |
| 194 | COOPER COS INC | 216648501 | 11,752 | $836,272 | 0.08% |
| 195 | ROCKWELL AUTOMATION INC | ROK | 2,490 | $827,103 | 0.08% |
| 196 | WABTEC | 929740108 | 3,945 | $825,886 | 0.08% |
| 197 | MCKESSON CORP | MCK | 1,121 | $822,242 | 0.07% |
| 198 | RESMED INC | RSMDF | 3,157 | $814,506 | 0.07% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 3,520 | $805,446 | 0.07% |
| 200 | KRAFT HEINZ CO | KHC | 30,629 | $790,841 | 0.07% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 1,375 | $779,405 | 0.07% |
| 202 | FIRST SOLAR INC | FSLR | 4,600 | $761,484 | 0.07% |
| 203 | M & T BK CORP | 55261F104 | 3,696 | $716,987 | 0.07% |
| 204 | INGERSOLL RAND INC | IR | 8,430 | $701,207 | 0.06% |
| 205 | PPG INDS INC | 693506107 | 5,679 | $645,986 | 0.06% |
| 206 | CENTENE CORP DEL | CNC | 11,762 | $638,441 | 0.06% |
| 207 | IQVIA HLDGS INC | IQV | 4,026 | $634,457 | 0.06% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 1,203 | $631,575 | 0.06% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,437 | $629,477 | 0.06% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,158 | $626,522 | 0.06% |
| 211 | US BANCORP DEL | USB-PS | 13,531 | $619,043 | 0.06% |
| 212 | AVALONBAY CMNTYS INC | AWX | 2,999 | $615,545 | 0.06% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 11,564 | $610,348 | 0.06% |
| 214 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,333 | $602,764 | 0.05% |
| 215 | GE AEROSPACE | 369604301 | 2,334 | $600,748 | 0.05% |
| 216 | AON PLC | AON | 1,654 | $590,081 | 0.05% |
| 217 | EXELON CORP | EXC | 13,568 | $589,123 | 0.05% |
| 218 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,372 | $557,040 | 0.05% |
| 219 | VENTAS INC | VTR | 8,699 | $553,517 | 0.05% |
| 220 | AKAMAI TECHNOLOGIES INC | AKAM | 6,858 | $546,994 | 0.05% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 6,342 | $542,812 | 0.05% |
| 222 | EQUITY RESIDENTIAL | EQR | 7,525 | $513,073 | 0.05% |
| 223 | ON SEMICONDUCTOR CORP | ON | 9,266 | $485,631 | 0.04% |
| 224 | LULULEMON ATHLETICA INC | LULU | 1,978 | $469,933 | 0.04% |
| 225 | FEDEX CORP | FDX | 2,004 | $458,435 | 0.04% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 18,501 | $452,904 | 0.04% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 5,429 | $438,663 | 0.04% |
| 228 | DELL TECHNOLOGIES INC | DELL | 3,429 | $420,395 | 0.04% |
| 229 | OWENS CORNING NEW | OC | 3,056 | $420,261 | 0.04% |
| 230 | FORD MTR CO | 345370860 | 34,900 | $378,665 | 0.03% |
| 231 | YUM BRANDS INC | YUM | 2,513 | $372,376 | 0.03% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 3,655 | $361,918 | 0.03% |
| 233 | ROSS STORES INC | ROST | 2,762 | $352,376 | 0.03% |
| 234 | OMNICOM GROUP INC | OMC | 4,396 | $319,325 | 0.03% |
| 235 | AVERY DENNISON CORP | AVY | 1,750 | $307,072 | 0.03% |
| 236 | AVANTOR INC | AVTR | 22,767 | $306,444 | 0.03% |
| 237 | MODERNA INC | MRNA | 2,986 | $82,384 | 0.01% |