13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000919574-25-006436
Total Value
$1.18B
Positions
235
Other Managers
1
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 616,171 | $115.0M | 9.78% |
| 2 | MICROSOFT CORP | MSFT | 181,592 | $94.1M | 8.00% |
| 3 | ALPHABET INC | GOOG | 221,898 | $53.9M | 4.59% |
| 4 | APPLE INC | AAPL | 186,137 | $47.4M | 4.03% |
| 5 | TESLA INC | TSLA | 77,895 | $34.6M | 2.95% |
| 6 | ALPHABET INC | GOOG | 83,865 | $20.4M | 1.74% |
| 7 | AMAZON COM INC | AMZN | 75,844 | $16.7M | 1.42% |
| 8 | VISA INC | V | 45,974 | $15.7M | 1.34% |
| 9 | MORGAN STANLEY | MS-PQ | 91,751 | $14.6M | 1.24% |
| 10 | MASTERCARD INCORPORATED | MA | 24,550 | $14.0M | 1.19% |
| 11 | HOME DEPOT INC | HD | 34,347 | $13.9M | 1.18% |
| 12 | AMERICAN EXPRESS CO | AXP | 41,411 | $13.8M | 1.17% |
| 13 | GILEAD SCIENCES INC | GILD | 123,490 | $13.7M | 1.17% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 42,642 | $13.5M | 1.14% |
| 15 | META PLATFORMS INC | META | 18,038 | $13.2M | 1.13% |
| 16 | BROADCOM INC | AVGO | 40,123 | $13.2M | 1.13% |
| 17 | ABBVIE INC | ABBV | 56,214 | $13.0M | 1.11% |
| 18 | ELI LILLY & CO | LLY | 16,317 | $12.4M | 1.06% |
| 19 | COCA COLA CONS INC | COKE | 184,122 | $12.3M | 1.05% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 105,259 | $11.5M | 0.98% |
| 21 | CISCO SYS INC | CSCO | 138,434 | $9.5M | 0.81% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 60,407 | $9.3M | 0.79% |
| 23 | S&P GLOBAL INC | SPGI | 18,673 | $9.1M | 0.77% |
| 24 | AMGEN INC | AMGN | 31,639 | $8.9M | 0.76% |
| 25 | BLACKROCK INC | BLK | 7,567 | $8.8M | 0.75% |
| 26 | ORACLE CORP | ORCL-PD | 30,074 | $8.5M | 0.72% |
| 27 | MERCK & CO INC | MRK | 98,636 | $8.4M | 0.71% |
| 28 | SALESFORCE INC | CRM | 34,217 | $8.1M | 0.69% |
| 29 | INTUIT | INTU | 11,428 | $7.8M | 0.66% |
| 30 | TEXAS INSTRS INC | 882508104 | 42,398 | $7.8M | 0.66% |
| 31 | MOODYS CORP | MCO | 15,689 | $7.5M | 0.64% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 17,698 | $7.5M | 0.64% |
| 33 | BANK AMERICA CORP | 060505104 | 144,350 | $7.4M | 0.63% |
| 34 | CITIGROUP INC | C-PR | 72,697 | $7.4M | 0.63% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 24,884 | $7.3M | 0.62% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 44,766 | $7.2M | 0.62% |
| 37 | PEPSICO INC | PEP | 51,208 | $7.2M | 0.61% |
| 38 | DISNEY WALT CO | 254687106 | 61,241 | $7.0M | 0.60% |
| 39 | CRH PLC | CRH | 57,842 | $6.9M | 0.59% |
| 40 | KELLANOVA | BEKE | 84,066 | $6.9M | 0.59% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 24,354 | $6.9M | 0.58% |
| 42 | STATE STR CORP | STT-PG | 58,576 | $6.8M | 0.58% |
| 43 | NASDAQ INC | NDAQ | 76,589 | $6.8M | 0.58% |
| 44 | APPLIED MATLS INC | 038222105 | 31,495 | $6.4M | 0.55% |
| 45 | SERVICENOW INC | NOW | 6,998 | $6.4M | 0.55% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,118 | $6.3M | 0.54% |
| 47 | ECOLAB INC | ECL | 22,484 | $6.2M | 0.53% |
| 48 | LAM RESEARCH CORP | LRCX | 45,957 | $6.2M | 0.52% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 140,247 | $6.2M | 0.52% |
| 50 | CHUBB LIMITED | CB | 21,667 | $6.1M | 0.52% |
| 51 | CATERPILLAR INC | CAT | 12,297 | $5.9M | 0.50% |
| 52 | TE CONNECTIVITY PLC | TEL | 26,469 | $5.8M | 0.49% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,578 | $5.6M | 0.48% |
| 54 | CENCORA INC | COR | 17,959 | $5.6M | 0.48% |
| 55 | CBRE GROUP INC | CBRE | 34,690 | $5.5M | 0.47% |
| 56 | LOWES COS INC | 548661107 | 21,636 | $5.4M | 0.46% |
| 57 | GENERAL MLS INC | 370334104 | 107,701 | $5.4M | 0.46% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 55,553 | $5.4M | 0.46% |
| 59 | NETFLIX INC | NFLX | 4,512 | $5.4M | 0.46% |
| 60 | BOOKING HOLDINGS INC | BKNG | 998 | $5.4M | 0.46% |
| 61 | HARTFORD INSURANCE GROUP INC | HIG-PG | 39,699 | $5.3M | 0.45% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 68,138 | $5.3M | 0.45% |
| 63 | LINDE PLC | LIN | 11,001 | $5.2M | 0.44% |
| 64 | ADOBE INC | ADBE | 14,649 | $5.2M | 0.44% |
| 65 | ACCENTURE PLC IRELAND | ACN | 20,467 | $5.0M | 0.43% |
| 66 | MEDTRONIC PLC | MDT | 52,571 | $5.0M | 0.43% |
| 67 | CVS HEALTH CORP | CVS | 65,962 | $5.0M | 0.42% |
| 68 | DANAHER CORPORATION | 235851102 | 24,982 | $5.0M | 0.42% |
| 69 | INTEL CORP | INTC | 147,578 | $5.0M | 0.42% |
| 70 | AFLAC INC | AFL | 43,052 | $4.8M | 0.41% |
| 71 | PROGRESSIVE CORP | 743315103 | 19,229 | $4.7M | 0.40% |
| 72 | PENTAIR PLC | PNR | 42,047 | $4.7M | 0.40% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 13,252 | $4.7M | 0.40% |
| 74 | THE CIGNA GROUP | 125523100 | 16,134 | $4.7M | 0.40% |
| 75 | METLIFE INC | MET-PF | 53,753 | $4.4M | 0.38% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 9,091 | $4.4M | 0.38% |
| 77 | PFIZER INC | PFE | 172,303 | $4.4M | 0.37% |
| 78 | 3M CO | MMM | 27,999 | $4.3M | 0.37% |
| 79 | AUTODESK INC | ADSK | 13,662 | $4.3M | 0.37% |
| 80 | NIKE INC | NKE | 61,555 | $4.3M | 0.37% |
| 81 | ELECTRONIC ARTS INC | EA | 21,331 | $4.3M | 0.37% |
| 82 | CNH INDL N V | N20944109 | 393,114 | $4.3M | 0.36% |
| 83 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,424 | $4.0M | 0.34% |
| 84 | ZOETIS INC | ZTS | 27,203 | $4.0M | 0.34% |
| 85 | CUMMINS INC | CMI | 8,661 | $3.7M | 0.31% |
| 86 | WELLTOWER INC | WELL | 19,796 | $3.5M | 0.30% |
| 87 | IDEXX LABS INC | 45168D104 | 5,459 | $3.5M | 0.30% |
| 88 | FERGUSON ENTERPRISES INC | FERG | 15,414 | $3.5M | 0.30% |
| 89 | PRICE T ROWE GROUP INC | TROW | 33,642 | $3.5M | 0.29% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 32,226 | $3.3M | 0.28% |
| 91 | EQUINIX INC | EQIX | 4,259 | $3.3M | 0.28% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 16,730 | $3.2M | 0.28% |
| 93 | ILLUMINA INC | ILMN | 33,642 | $3.2M | 0.27% |
| 94 | UNION PAC CORP | UNP | 13,468 | $3.2M | 0.27% |
| 95 | TRAVELERS COMPANIES INC | TRV | 11,388 | $3.2M | 0.27% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 28,329 | $3.1M | 0.27% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 15,349 | $3.1M | 0.26% |
| 98 | SYNOPSYS INC | SNPS | 6,201 | $3.1M | 0.26% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 31,702 | $3.0M | 0.26% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,443 | $2.9M | 0.24% |
| 101 | HCA HEALTHCARE INC | HCA | 6,659 | $2.8M | 0.24% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 14,007 | $2.8M | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 8,148 | $2.8M | 0.24% |
| 104 | WORKDAY INC | WDAY | 11,621 | $2.8M | 0.24% |
| 105 | GRAINGER W W INC | 384802104 | 2,898 | $2.8M | 0.24% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,485 | $2.7M | 0.23% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 11,837 | $2.7M | 0.23% |
| 108 | BIOGEN INC | BIIB | 19,254 | $2.7M | 0.23% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 6,864 | $2.7M | 0.23% |
| 110 | HUNTINGTON BANCSHARES INC | HBANP | 151,945 | $2.6M | 0.23% |
| 111 | XYLEM INC | XYL | 17,916 | $2.6M | 0.22% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,074 | $2.6M | 0.22% |
| 113 | DEERE & CO | DE | 5,506 | $2.5M | 0.22% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 12,858 | $2.5M | 0.21% |
| 115 | WILLIAMS SONOMA INC | WSM | 11,739 | $2.3M | 0.20% |
| 116 | WATERS CORP | 941848103 | 7,600 | $2.3M | 0.19% |
| 117 | KIMBERLY-CLARK CORP | KMB | 17,869 | $2.2M | 0.19% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 2,773 | $2.2M | 0.19% |
| 119 | PROLOGIS INC. | PLDGP | 19,281 | $2.2M | 0.19% |
| 120 | AGILENT TECHNOLOGIES INC | A | 17,083 | $2.2M | 0.19% |
| 121 | CME GROUP INC | CME | 8,014 | $2.2M | 0.18% |
| 122 | STARBUCKS CORP | SBUX | 25,180 | $2.1M | 0.18% |
| 123 | DECKERS OUTDOOR CORP | DECK | 20,483 | $2.1M | 0.18% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,200 | $2.1M | 0.17% |
| 125 | EVERSOURCE ENERGY | ES | 28,826 | $2.1M | 0.17% |
| 126 | MICRON TECHNOLOGY INC | MU | 12,127 | $2.0M | 0.17% |
| 127 | ABBOTT LABS | ABLZF | 14,885 | $2.0M | 0.17% |
| 128 | BEST BUY INC | BBY | 25,117 | $1.9M | 0.16% |
| 129 | EATON CORP PLC | ETN | 5,119 | $1.9M | 0.16% |
| 130 | MONDELEZ INTL INC | 609207105 | 30,101 | $1.9M | 0.16% |
| 131 | KROGER CO | KR | 28,040 | $1.9M | 0.16% |
| 132 | PALO ALTO NETWORKS INC | PANW | 9,134 | $1.9M | 0.16% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 8,737 | $1.9M | 0.16% |
| 134 | CLOROX CO DEL | CLX | 14,974 | $1.8M | 0.16% |
| 135 | QUALCOMM INC | QCOM | 11,041 | $1.8M | 0.16% |
| 136 | AT&T INC | T-PC | 64,203 | $1.8M | 0.15% |
| 137 | ARISTA NETWORKS INC | ANET | 12,344 | $1.8M | 0.15% |
| 138 | TRUIST FINL CORP | 89832Q109 | 38,128 | $1.7M | 0.15% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 6,587 | $1.7M | 0.15% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,061 | $1.7M | 0.14% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 3,519 | $1.6M | 0.14% |
| 142 | TWILIO INC | TWLO | 15,916 | $1.6M | 0.14% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 26,532 | $1.6M | 0.13% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,900 | $1.6M | 0.13% |
| 145 | ANALOG DEVICES INC | ADI | 6,387 | $1.6M | 0.13% |
| 146 | PAYPAL HLDGS INC | PYPL | 23,193 | $1.6M | 0.13% |
| 147 | TARGET CORP | TGT | 17,319 | $1.6M | 0.13% |
| 148 | UBER TECHNOLOGIES INC | UBER | 15,629 | $1.5M | 0.13% |
| 149 | CSX CORP | CSX | 43,083 | $1.5M | 0.13% |
| 150 | APTIV PLC | APTV | 17,187 | $1.5M | 0.13% |
| 151 | NORTHERN TR CORP | NTRSO | 10,805 | $1.5M | 0.12% |
| 152 | LENNOX INTL INC | 526107107 | 2,723 | $1.4M | 0.12% |
| 153 | SYNCHRONY FINANCIAL | SYF-PB | 19,730 | $1.4M | 0.12% |
| 154 | CORNING INC | GLW | 16,915 | $1.4M | 0.12% |
| 155 | TJX COS INC NEW | 872540109 | 9,588 | $1.4M | 0.12% |
| 156 | COLGATE PALMOLIVE CO | CL | 17,043 | $1.4M | 0.12% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 7,192 | $1.3M | 0.11% |
| 158 | HILTON WORLDWIDE HLDGS INC | HLT | 5,137 | $1.3M | 0.11% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 5,048 | $1.3M | 0.11% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 15,595 | $1.3M | 0.11% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 2,873 | $1.3M | 0.11% |
| 162 | ALLSTATE CORP | ALL-PJ | 5,874 | $1.3M | 0.11% |
| 163 | IRON MTN INC DEL | 46284V101 | 11,843 | $1.2M | 0.10% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,260 | $1.2M | 0.10% |
| 165 | BECTON DICKINSON & CO | BDX | 6,367 | $1.2M | 0.10% |
| 166 | KLA CORP | KLAC | 1,059 | $1.1M | 0.10% |
| 167 | FORTINET INC | FTNT | 13,494 | $1.1M | 0.10% |
| 168 | COMCAST CORP NEW | CCZ | 35,880 | $1.1M | 0.10% |
| 169 | STRYKER CORPORATION | SYK | 3,034 | $1.1M | 0.10% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 6,421 | $1.1M | 0.09% |
| 171 | HP INC | HPQ | 40,020 | $1.1M | 0.09% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 12,412 | $1.1M | 0.09% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,091 | $1.1M | 0.09% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 2,160 | $1.1M | 0.09% |
| 175 | T-MOBILE US INC | TMUSZ | 4,266 | $1.0M | 0.09% |
| 176 | PTC INC | PTC | 4,994 | $1.0M | 0.09% |
| 177 | FIRST SOLAR INC | FSLR | 4,580 | $1.0M | 0.09% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 11,875 | $998,331 | 0.08% |
| 179 | DAVITA INC | DVA | 7,438 | $988,287 | 0.08% |
| 180 | KEURIG DR PEPPER INC | KDP | 38,038 | $979,098 | 0.08% |
| 181 | HUBSPOT INC | HUBS | 2,086 | $975,831 | 0.08% |
| 182 | ATLASSIAN CORPORATION | TEAM | 6,105 | $974,968 | 0.08% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 794 | $974,722 | 0.08% |
| 184 | HUMANA INC | HUM | 3,697 | $965,120 | 0.08% |
| 185 | SYSCO CORP | SYY | 11,025 | $907,798 | 0.08% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 2,479 | $866,485 | 0.07% |
| 187 | MCKESSON CORP | MCK | 1,116 | $863,070 | 0.07% |
| 188 | RESMED INC | RSMDF | 3,143 | $860,333 | 0.07% |
| 189 | CARDINAL HEALTH INC | CAH | 5,164 | $810,541 | 0.07% |
| 190 | COOPER COS INC | 216648501 | 11,700 | $802,152 | 0.07% |
| 191 | KRAFT HEINZ CO | KHC | 30,493 | $794,038 | 0.07% |
| 192 | WABTEC | 929740108 | 3,927 | $787,246 | 0.07% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 3,504 | $773,788 | 0.07% |
| 194 | MCCORMICK & CO INC | MKC-V | 11,423 | $764,313 | 0.07% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,889 | $763,512 | 0.06% |
| 196 | IQVIA HLDGS INC | IQV | 4,008 | $761,280 | 0.06% |
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,966 | $741,174 | 0.06% |
| 198 | DEXCOM INC | DXCM | 10,991 | $739,584 | 0.06% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,936 | $733,478 | 0.06% |
| 200 | M & T BK CORP | 55261F104 | 3,680 | $727,242 | 0.06% |
| 201 | GE AEROSPACE | 369604301 | 2,324 | $699,942 | 0.06% |
| 202 | INGERSOLL RAND INC | IR | 8,392 | $693,347 | 0.06% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 11,513 | $687,787 | 0.06% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 1,369 | $682,707 | 0.06% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 1,198 | $673,599 | 0.06% |
| 206 | US BANCORP DEL | USB-PS | 13,471 | $658,058 | 0.06% |
| 207 | VENTAS INC | VTR | 8,660 | $610,270 | 0.05% |
| 208 | EXELON CORP | EXC | 13,508 | $607,995 | 0.05% |
| 209 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,314 | $600,466 | 0.05% |
| 210 | PPG INDS INC | 693506107 | 5,654 | $594,292 | 0.05% |
| 211 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,417 | $588,654 | 0.05% |
| 212 | AON PLC | AON | 1,647 | $587,287 | 0.05% |
| 213 | AVALONBAY CMNTYS INC | AWX | 2,986 | $582,031 | 0.05% |
| 214 | FACTSET RESH SYS INC | 303075105 | 2,001 | $573,266 | 0.05% |
| 215 | MOLINA HEALTHCARE INC | MOH | 2,840 | $543,462 | 0.05% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 6,827 | $517,214 | 0.04% |
| 217 | INTERPUBLIC GROUP COS INC | INTR | 18,419 | $514,074 | 0.04% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 6,314 | $495,902 | 0.04% |
| 219 | EQUITY RESIDENTIAL | EQR | 7,491 | $490,080 | 0.04% |
| 220 | DELL TECHNOLOGIES INC | DELL | 3,414 | $484,003 | 0.04% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 5,405 | $476,289 | 0.04% |
| 222 | FEDEX CORP | FDX | 1,995 | $473,334 | 0.04% |
| 223 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,361 | $456,499 | 0.04% |
| 224 | ON SEMICONDUCTOR CORP | ON | 9,225 | $454,885 | 0.04% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,108 | $435,323 | 0.04% |
| 226 | OWENS CORNING NEW | OC | 3,042 | $430,321 | 0.04% |
| 227 | ROSS STORES INC | ROST | 2,750 | $419,072 | 0.04% |
| 228 | CENTENE CORP DEL | CNC | 11,710 | $417,813 | 0.04% |
| 229 | FORD MTR CO | 345370860 | 34,745 | $415,550 | 0.04% |
| 230 | YUM BRANDS INC | YUM | 2,502 | $380,304 | 0.03% |
| 231 | OMNICOM GROUP INC | OMC | 4,376 | $359,838 | 0.03% |
| 232 | LULULEMON ATHLETICA INC | LULU | 1,969 | $350,344 | 0.03% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 3,639 | $332,714 | 0.03% |
| 234 | AVANTOR INC | AVTR | 22,666 | $282,872 | 0.02% |
| 235 | AVERY DENNISON CORP | AVY | 1,742 | $282,500 | 0.02% |