13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002021
Total Value
$240.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,816,578 | $76.0M | 31.61% |
| 2 | INVESCO QQQ TR | IVZ | 50,700 | $18.2M | 7.55% |
| 3 | APPLE INC | AAPL | 86,556 | $14.8M | 6.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 31,170 | $13.3M | 5.54% |
| 5 | MICROSOFT CORP | MSFT | 41,695 | $13.2M | 5.48% |
| 6 | ISHARES TR | 464287655 | 50,860 | $9.0M | 3.74% |
| 7 | ALPHABET INC | GOOG | 39,480 | $5.2M | 2.15% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 32,977 | $4.8M | 2.00% |
| 9 | CISCO SYS INC | CSCO | 83,900 | $4.5M | 1.88% |
| 10 | SONY GROUP CORP | SNEJF | 40,439 | $3.3M | 1.39% |
| 11 | ELI LILLY & CO | LLY | 5,241 | $2.8M | 1.17% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 36,973 | $2.8M | 1.16% |
| 13 | JOHNSON & JOHNSON | JNJ | 16,625 | $2.6M | 1.08% |
| 14 | CORTEVA INC | CTVA | 46,027 | $2.4M | 0.98% |
| 15 | MERCK & CO INC | MRK | 22,455 | $2.3M | 0.96% |
| 16 | ABBVIE INC | ABBV | 15,487 | $2.3M | 0.96% |
| 17 | ECOLAB INC | ECL | 13,352 | $2.3M | 0.94% |
| 18 | DEERE & CO | DE | 5,872 | $2.2M | 0.92% |
| 19 | ISHARES TR | 46434V886 | 33,896 | $2.0M | 0.85% |
| 20 | PFIZER INC | PFE | 60,879 | $2.0M | 0.84% |
| 21 | BUNGE LIMITED | BG | 17,907 | $1.9M | 0.81% |
| 22 | MOSAIC CO NEW | MOS | 51,843 | $1.8M | 0.77% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 52,379 | $1.7M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 12,857 | $1.6M | 0.68% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,030 | $1.5M | 0.64% |
| 26 | WALMART INC | WMT | 9,434 | $1.5M | 0.63% |
| 27 | CF INDS HLDGS INC | 125269100 | 13,916 | $1.2M | 0.50% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,243 | $1.2M | 0.49% |
| 29 | HCA HEALTHCARE INC | HCA | 4,542 | $1.1M | 0.46% |
| 30 | AMGEN INC | AMGN | 4,105 | $1.1M | 0.46% |
| 31 | STRYKER CORPORATION | SYK | 3,822 | $1.0M | 0.43% |
| 32 | DANAHER CORPORATION | 235851102 | 3,978 | $986,942 | 0.41% |
| 33 | AGCO CORP | AGCO | 8,273 | $978,530 | 0.41% |
| 34 | BECTON DICKINSON & CO | BDX | 3,778 | $976,726 | 0.41% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,104 | $959,636 | 0.40% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,702 | $953,739 | 0.40% |
| 37 | PEPSICO INC | PEP | 5,475 | $927,684 | 0.39% |
| 38 | COMCAST CORP NEW | CCZ | 20,788 | $921,740 | 0.38% |
| 39 | GILEAD SCIENCES INC | GILD | 11,807 | $884,817 | 0.37% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 1,068 | $878,921 | 0.37% |
| 41 | FMC CORP | FMC | 12,805 | $857,551 | 0.36% |
| 42 | XYLEM INC | XYL | 9,082 | $826,734 | 0.34% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,610 | $814,934 | 0.34% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 2,308 | $802,584 | 0.33% |
| 45 | JACOBS SOLUTIONS INC | J | 5,691 | $776,822 | 0.32% |
| 46 | DISNEY WALT CO | 254687106 | 9,554 | $774,352 | 0.32% |
| 47 | AT&T INC | T-PC | 51,321 | $770,841 | 0.32% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 13,100 | $691,680 | 0.29% |
| 49 | HOME DEPOT INC | HD | 2,264 | $684,090 | 0.28% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,149 | $633,106 | 0.26% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,211 | $610,679 | 0.25% |
| 52 | METLIFE INC | MET-PF | 9,525 | $599,218 | 0.25% |
| 53 | MODERNA INC | MRNA | 5,754 | $594,331 | 0.25% |
| 54 | THE CIGNA GROUP | 125523100 | 2,064 | $590,448 | 0.25% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,344 | $585,204 | 0.24% |
| 56 | MCKESSON CORP | MCK | 1,310 | $569,654 | 0.24% |
| 57 | HP INC | HPQ | 21,328 | $548,130 | 0.23% |
| 58 | T-MOBILE US INC | TMUSZ | 3,813 | $534,011 | 0.22% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 4,381 | $533,869 | 0.22% |
| 60 | MONDELEZ INTL INC | 609207105 | 6,863 | $476,292 | 0.20% |
| 61 | DELL TECHNOLOGIES INC | DELL | 6,606 | $455,153 | 0.19% |
| 62 | BAXTER INTL INC | 071813109 | 11,726 | $442,539 | 0.18% |
| 63 | CENTENE CORP DEL | CNC | 6,388 | $440,005 | 0.18% |
| 64 | DUPONT DE NEMOURS INC | DD | 5,849 | $436,277 | 0.18% |
| 65 | PROGRESSIVE CORP | 743315103 | 3,125 | $435,312 | 0.18% |
| 66 | GENERAL MLS INC | 370334104 | 6,683 | $427,645 | 0.18% |
| 67 | CARDINAL HEALTH INC | CAH | 4,843 | $420,469 | 0.17% |
| 68 | LOWES COS INC | 548661107 | 2,019 | $419,629 | 0.17% |
| 69 | ABBOTT LABS | ABLZF | 4,273 | $413,840 | 0.17% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,683 | $413,306 | 0.17% |
| 71 | INGREDION INC | INGR | 4,165 | $409,836 | 0.17% |
| 72 | BIOGEN INC | BIIB | 1,594 | $409,674 | 0.17% |
| 73 | ALLSTATE CORP | ALL-PJ | 3,606 | $401,744 | 0.17% |
| 74 | HUMANA INC | HUM | 821 | $399,433 | 0.17% |
| 75 | COLGATE PALMOLIVE CO | CL | 5,446 | $387,265 | 0.16% |
| 76 | WELLS FARGO CO NEW | 949746101 | 9,363 | $382,572 | 0.16% |
| 77 | SEAGEN INC | SE | 1,781 | $377,839 | 0.16% |
| 78 | CENCORA INC | COR | 2,068 | $372,178 | 0.15% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,641 | $370,532 | 0.15% |
| 80 | KELLANOVA | BEKE | 6,086 | $362,178 | 0.15% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 1,805 | $343,492 | 0.14% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,160 | $339,056 | 0.14% |
| 83 | META PLATFORMS INC | META | 1,129 | $338,937 | 0.14% |
| 84 | VISA INC | V | 1,448 | $333,054 | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 12,102 | $331,353 | 0.14% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 3,562 | $326,386 | 0.14% |
| 87 | BROADCOM INC | AVGO | 388 | $322,265 | 0.13% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 5,310 | $321,786 | 0.13% |
| 89 | STATE STR CORP | STT-PG | 4,666 | $312,435 | 0.13% |
| 90 | TARGET CORP | TGT | 2,805 | $310,149 | 0.13% |
| 91 | FRESH DEL MONTE PRODUCE INC | FDP | 11,741 | $303,387 | 0.13% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,857 | $303,267 | 0.13% |
| 93 | CVS HEALTH CORP | CVS | 4,302 | $300,366 | 0.12% |
| 94 | COCA COLA CO | KO | 5,063 | $283,427 | 0.12% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 4,067 | $281,762 | 0.12% |
| 96 | GRAINGER W W INC | 384802104 | 394 | $272,585 | 0.11% |
| 97 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,124 | $267,051 | 0.11% |
| 98 | ORACLE CORP | ORCL-PD | 2,403 | $254,526 | 0.11% |
| 99 | MASTERCARD INCORPORATED | MA | 635 | $251,403 | 0.10% |
| 100 | HOLOGIC INC | HOLX | 3,564 | $247,342 | 0.10% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 2,591 | $245,860 | 0.10% |
| 102 | TJX COS INC NEW | 872540109 | 2,660 | $236,421 | 0.10% |
| 103 | IQVIA HLDGS INC | IQV | 1,153 | $226,853 | 0.09% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,514 | $225,874 | 0.09% |
| 105 | PAYPAL HLDGS INC | PYPL | 3,856 | $225,422 | 0.09% |
| 106 | BEST BUY INC | BBY | 3,190 | $221,609 | 0.09% |
| 107 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,586 | $213,193 | 0.09% |
| 108 | AECOM | ACM | 2,566 | $213,081 | 0.09% |
| 109 | 3M CO | MMM | 2,220 | $207,836 | 0.09% |
| 110 | CBRE GROUP INC | CBRE | 2,754 | $203,410 | 0.08% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,142 | $202,248 | 0.08% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,973 | $201,391 | 0.08% |
| 113 | OPKO HEALTH INC | OPK | 20,742 | $33,187 | 0.01% |
| 114 | 23ANDME HOLDING CO | 90138Q108 | 20,754 | $20,291 | 0.01% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 10,845 | $15,400 | 0.01% |