13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001420506-24-000713
Total Value
$378.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,816,578 | $88.7M | 23.47% |
| 2 | INVESCO QQQ TR | IVZ | 86,575 | $38.4M | 10.17% |
| 3 | SPDR S&P 500 ETF TR | SPY | 59,140 | $30.9M | 8.18% |
| 4 | MICROSOFT CORP | MSFT | 39,302 | $16.5M | 4.37% |
| 5 | APPLE INC | AAPL | 87,314 | $15.0M | 3.96% |
| 6 | SPDR SER TR | 78468R663 | 128,000 | $11.8M | 3.11% |
| 7 | ISHARES TR | 464287655 | 55,660 | $11.7M | 3.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,000 | $11.2M | 2.95% |
| 9 | SPDR GOLD TR | GLD | 40,000 | $8.2M | 2.18% |
| 10 | ISHARES TR | 464287689 | 24,570 | $7.4M | 1.95% |
| 11 | ISHARES TR | 464287622 | 25,070 | $7.2M | 1.91% |
| 12 | ALPHABET INC | GOOG | 38,588 | $5.8M | 1.54% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,238 | $5.6M | 1.47% |
| 14 | ISHARES TR | 46434V886 | 67,411 | $4.8M | 1.27% |
| 15 | ISHARES TR | 464287549 | 48,930 | $4.2M | 1.12% |
| 16 | CISCO SYS INC | CSCO | 83,900 | $4.2M | 1.11% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 61,825 | $3.9M | 1.03% |
| 18 | SONY GROUP CORP | SNEJF | 40,439 | $3.5M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908553 | 39,000 | $3.4M | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 19,537 | $3.1M | 0.82% |
| 21 | ELI LILLY & CO | LLY | 3,915 | $3.0M | 0.81% |
| 22 | DEERE & CO | DE | 6,953 | $2.9M | 0.76% |
| 23 | PFIZER INC | PFE | 100,097 | $2.8M | 0.73% |
| 24 | ECOLAB INC | ECL | 11,901 | $2.7M | 0.73% |
| 25 | ISHARES TR | 464287176 | 25,500 | $2.7M | 0.72% |
| 26 | MERCK & CO INC | MRK | 20,609 | $2.7M | 0.72% |
| 27 | CORTEVA INC | CTVA | 45,854 | $2.6M | 0.70% |
| 28 | ABBVIE INC | ABBV | 14,117 | $2.6M | 0.68% |
| 29 | BUNGE GLOBAL SA | BG | 23,860 | $2.4M | 0.65% |
| 30 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 41,500 | $2.4M | 0.64% |
| 31 | MOSAIC CO NEW | MOS | 72,363 | $2.3M | 0.62% |
| 32 | AMAZON COM INC | AMZN | 10,875 | $2.0M | 0.52% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 46,198 | $1.9M | 0.51% |
| 34 | WALMART INC | WMT | 28,149 | $1.7M | 0.45% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,118 | $1.5M | 0.41% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,739 | $1.5M | 0.40% |
| 37 | FMC CORP | FMC | 23,433 | $1.5M | 0.39% |
| 38 | HCA HEALTHCARE INC | HCA | 4,262 | $1.4M | 0.38% |
| 39 | CF INDS HLDGS INC | 125269100 | 15,285 | $1.3M | 0.34% |
| 40 | AGCO CORP | AGCO | 9,693 | $1.2M | 0.32% |
| 41 | STRYKER CORPORATION | SYK | 3,260 | $1.2M | 0.31% |
| 42 | AMGEN INC | AMGN | 4,064 | $1.2M | 0.31% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,408 | $1.1M | 0.30% |
| 44 | BECTON DICKINSON & CO | BDX | 4,595 | $1.1M | 0.30% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,041 | $1.1M | 0.29% |
| 46 | PEPSICO INC | PEP | 6,244 | $1.1M | 0.29% |
| 47 | COMCAST CORP NEW | CCZ | 24,851 | $1.1M | 0.29% |
| 48 | XYLEM INC | XYL | 7,804 | $1.0M | 0.27% |
| 49 | GILEAD SCIENCES INC | GILD | 13,521 | $990,413 | 0.26% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,674 | $972,946 | 0.26% |
| 51 | DISNEY WALT CO | 254687106 | 7,869 | $962,851 | 0.25% |
| 52 | DANAHER CORPORATION | 235851102 | 3,793 | $947,188 | 0.25% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 974 | $937,465 | 0.25% |
| 54 | JACOBS SOLUTIONS INC | J | 5,530 | $850,127 | 0.22% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 2,028 | $847,724 | 0.22% |
| 56 | HOME DEPOT INC | HD | 2,189 | $839,700 | 0.22% |
| 57 | AT&T INC | T-PC | 45,671 | $803,810 | 0.21% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,786 | $758,336 | 0.20% |
| 59 | HP INC | HPQ | 24,835 | $750,514 | 0.20% |
| 60 | MODERNA INC | MRNA | 7,023 | $748,371 | 0.20% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 10,665 | $730,446 | 0.19% |
| 62 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,330 | $727,472 | 0.19% |
| 63 | METLIFE INC | MET-PF | 9,243 | $684,999 | 0.18% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,314 | $681,362 | 0.18% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 5,031 | $669,676 | 0.18% |
| 66 | THE CIGNA GROUP | 125523100 | 1,793 | $651,200 | 0.17% |
| 67 | MCKESSON CORP | MCK | 1,170 | $628,114 | 0.17% |
| 68 | ISHARES TR | 464287556 | 4,500 | $617,490 | 0.16% |
| 69 | SPDR INDEX SHS FDS | 78463X863 | 23,000 | $600,070 | 0.16% |
| 70 | T-MOBILE US INC | TMUSZ | 3,490 | $569,638 | 0.15% |
| 71 | GENERAL MLS INC | 370334104 | 7,881 | $551,434 | 0.15% |
| 72 | BAXTER INTL INC | 071813109 | 12,713 | $543,354 | 0.14% |
| 73 | LOWES COS INC | 548661107 | 2,105 | $536,207 | 0.14% |
| 74 | DUPONT DE NEMOURS INC | DD | 6,961 | $533,700 | 0.14% |
| 75 | DELL TECHNOLOGIES INC | DELL | 4,638 | $529,242 | 0.14% |
| 76 | MONDELEZ INTL INC | 609207105 | 7,324 | $512,680 | 0.14% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,753 | $495,321 | 0.13% |
| 78 | PROGRESSIVE CORP | 743315103 | 2,380 | $492,232 | 0.13% |
| 79 | BROADCOM INC | AVGO | 367 | $486,425 | 0.13% |
| 80 | WELLS FARGO CO NEW | 949746101 | 8,317 | $482,053 | 0.13% |
| 81 | CARDINAL HEALTH INC | CAH | 4,304 | $481,618 | 0.13% |
| 82 | ABBOTT LABS | ABLZF | 4,155 | $472,257 | 0.12% |
| 83 | BIOGEN INC | BIIB | 2,187 | $471,583 | 0.12% |
| 84 | TARGET CORP | TGT | 2,658 | $471,024 | 0.12% |
| 85 | COLGATE PALMOLIVE CO | CL | 5,198 | $468,080 | 0.12% |
| 86 | INGREDION INC | INGR | 3,944 | $460,856 | 0.12% |
| 87 | ALLSTATE CORP | ALL-PJ | 2,552 | $441,522 | 0.12% |
| 88 | CENTENE CORP DEL | CNC | 5,607 | $440,037 | 0.12% |
| 89 | CENCORA INC | COR | 1,745 | $424,018 | 0.11% |
| 90 | BANK AMERICA CORP | 060505104 | 11,173 | $423,680 | 0.11% |
| 91 | HUMANA INC | HUM | 1,183 | $410,170 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,147 | $409,991 | 0.11% |
| 93 | KELLANOVA | BEKE | 6,869 | $393,525 | 0.10% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 3,628 | $378,437 | 0.10% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 946 | $377,539 | 0.10% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 1,825 | $375,914 | 0.10% |
| 97 | AMERICAN INTL GROUP INC | 026874784 | 4,747 | $371,073 | 0.10% |
| 98 | VISA INC | V | 1,325 | $369,781 | 0.10% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 3,850 | $367,906 | 0.10% |
| 100 | FRESH DEL MONTE PRODUCE INC | FDP | 14,164 | $366,989 | 0.10% |
| 101 | STATE STR CORP | STT-PG | 4,720 | $364,950 | 0.10% |
| 102 | META PLATFORMS INC | META | 720 | $349,618 | 0.09% |
| 103 | TRAVELERS COMPANIES INC | TRV | 1,494 | $343,829 | 0.09% |
| 104 | COCA COLA CO | KO | 5,565 | $340,467 | 0.09% |
| 105 | ORACLE CORP | ORCL-PD | 2,696 | $338,645 | 0.09% |
| 106 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,810 | $330,253 | 0.09% |
| 107 | CVS HEALTH CORP | CVS | 4,050 | $323,028 | 0.09% |
| 108 | GRAINGER W W INC | 384802104 | 316 | $321,467 | 0.09% |
| 109 | BEST BUY INC | BBY | 3,631 | $297,851 | 0.08% |
| 110 | HOLOGIC INC | HOLX | 3,786 | $295,157 | 0.08% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 2,409 | $282,817 | 0.07% |
| 112 | IQVIA HLDGS INC | IQV | 1,106 | $279,696 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,224 | $278,693 | 0.07% |
| 114 | PAYPAL HLDGS INC | PYPL | 4,152 | $278,142 | 0.07% |
| 115 | 3M CO | MMM | 2,603 | $276,100 | 0.07% |
| 116 | MASTERCARD INCORPORATED | MA | 568 | $273,532 | 0.07% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,488 | $270,865 | 0.07% |
| 118 | TJX COS INC NEW | 872540109 | 2,608 | $264,503 | 0.07% |
| 119 | AECOM | ACM | 2,676 | $262,462 | 0.07% |
| 120 | CBRE GROUP INC | CBRE | 2,632 | $255,936 | 0.07% |
| 121 | ABM INDS INC | 000957100 | 5,667 | $252,862 | 0.07% |
| 122 | CONAGRA BRANDS INC | CAG | 8,168 | $242,100 | 0.06% |
| 123 | TENET HEALTHCARE CORP | THC | 2,277 | $239,335 | 0.06% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,532 | $228,957 | 0.06% |
| 125 | RESMED INC | RSMDF | 1,148 | $227,338 | 0.06% |
| 126 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,200 | $226,710 | 0.06% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 2,123 | $224,550 | 0.06% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,296 | $218,008 | 0.06% |
| 129 | HENRY SCHEIN INC | HSIC | 2,879 | $217,422 | 0.06% |
| 130 | SALESFORCE INC | CRM | 713 | $214,741 | 0.06% |
| 131 | US FOODS HLDG CORP | USFD | 3,972 | $214,369 | 0.06% |
| 132 | SYSCO CORP | SYY | 2,632 | $213,666 | 0.06% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,844 | $208,437 | 0.06% |
| 134 | GXO LOGISTICS INCORPORATED | GXO | 3,864 | $207,729 | 0.05% |
| 135 | CDW CORP | CDW | 808 | $206,670 | 0.05% |
| 136 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,312 | $200,422 | 0.05% |
| 137 | AMERICAN VANGUARD CORP | AVD | 12,728 | $164,828 | 0.04% |
| 138 | OPKO HEALTH INC | OPK | 38,381 | $46,057 | 0.01% |
| 139 | LUMEN TECHNOLOGIES INC | LUMN | 12,955 | $20,210 | 0.01% |