13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001344
Total Value
$376.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,816,578 | $87.8M | 23.29% |
| 2 | INVESCO QQQ TR | IVZ | 86,575 | $41.5M | 11.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 59,140 | $32.2M | 8.54% |
| 4 | APPLE INC | AAPL | 78,106 | $16.5M | 4.37% |
| 5 | MICROSOFT CORP | MSFT | 33,870 | $15.1M | 4.02% |
| 6 | SPDR SER TR | 78468R663 | 128,000 | $11.7M | 3.12% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,000 | $11.4M | 3.02% |
| 8 | ISHARES TR | 464287655 | 55,660 | $11.3M | 3.00% |
| 9 | SPDR GOLD TR | GLD | 40,000 | $8.6M | 2.28% |
| 10 | ISHARES TR | 464287689 | 24,570 | $7.6M | 2.01% |
| 11 | ISHARES TR | 464287622 | 25,070 | $7.5M | 1.98% |
| 12 | ALPHABET INC | GOOG | 32,103 | $5.8M | 1.55% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 33,759 | $5.6M | 1.48% |
| 14 | ISHARES TR | 464287549 | 48,930 | $4.6M | 1.22% |
| 15 | ISHARES TR | 46434V886 | 67,411 | $4.6M | 1.22% |
| 16 | CISCO SYS INC | CSCO | 88,697 | $4.2M | 1.12% |
| 17 | ELI LILLY & CO | LLY | 3,847 | $3.5M | 0.92% |
| 18 | SONY GROUP CORP | SNEJF | 40,439 | $3.4M | 0.91% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,240 | $2.8M | 0.75% |
| 20 | ABBVIE INC | ABBV | 16,299 | $2.8M | 0.74% |
| 21 | ISHARES TR | 464287176 | 25,500 | $2.7M | 0.72% |
| 22 | DEERE & CO | DE | 6,802 | $2.5M | 0.67% |
| 23 | MERCK & CO INC | MRK | 19,313 | $2.4M | 0.63% |
| 24 | MOSAIC CO NEW | MOS | 81,411 | $2.4M | 0.62% |
| 25 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 41,500 | $2.3M | 0.61% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 36,326 | $2.2M | 0.58% |
| 27 | PFIZER INC | PFE | 77,944 | $2.2M | 0.58% |
| 28 | INTEL CORP | INTC | 67,783 | $2.1M | 0.56% |
| 29 | COLGATE PALMOLIVE CO | CL | 20,263 | $2.0M | 0.52% |
| 30 | CORTEVA INC | CTVA | 34,183 | $1.8M | 0.49% |
| 31 | BECTON DICKINSON & CO | BDX | 6,930 | $1.6M | 0.43% |
| 32 | STRYKER CORPORATION | SYK | 4,587 | $1.6M | 0.41% |
| 33 | ABBOTT LABS | ABLZF | 14,621 | $1.5M | 0.40% |
| 34 | AMGEN INC | AMGN | 4,847 | $1.5M | 0.40% |
| 35 | WALMART INC | WMT | 22,266 | $1.5M | 0.40% |
| 36 | THE CIGNA GROUP | 125523100 | 4,534 | $1.5M | 0.40% |
| 37 | BUNGE GLOBAL SA | BG | 12,655 | $1.4M | 0.36% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,598 | $1.3M | 0.35% |
| 39 | HCA HEALTHCARE INC | HCA | 4,113 | $1.3M | 0.35% |
| 40 | CF INDS HLDGS INC | 125269100 | 17,666 | $1.3M | 0.35% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,350 | $1.3M | 0.34% |
| 42 | ECOLAB INC | ECL | 5,342 | $1.3M | 0.34% |
| 43 | HP INC | HPQ | 36,022 | $1.3M | 0.33% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 30,574 | $1.3M | 0.33% |
| 45 | LABCORP HOLDINGS INC | LH | 6,175 | $1.3M | 0.33% |
| 46 | DELL TECHNOLOGIES INC | DELL | 9,016 | $1.2M | 0.33% |
| 47 | AT&T INC | T-PC | 64,567 | $1.2M | 0.33% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,170 | $1.2M | 0.32% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,066 | $1.1M | 0.30% |
| 50 | BAXTER INTL INC | 071813109 | 32,726 | $1.1M | 0.29% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 13,263 | $1.0M | 0.27% |
| 52 | GILEAD SCIENCES INC | GILD | 14,637 | $1.0M | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,824 | $975,702 | 0.26% |
| 54 | FMC CORP | FMC | 16,889 | $971,962 | 0.26% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 913 | $959,590 | 0.25% |
| 56 | COMCAST CORP NEW | CCZ | 24,021 | $940,662 | 0.25% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,939 | $908,848 | 0.24% |
| 58 | AMAZON COM INC | AMZN | 4,504 | $870,398 | 0.23% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 6,039 | $826,618 | 0.22% |
| 60 | AGCO CORP | AGCO | 8,293 | $811,719 | 0.22% |
| 61 | DANAHER CORPORATION | 235851102 | 3,123 | $780,282 | 0.21% |
| 62 | BANK AMERICA CORP | 060505104 | 18,609 | $740,080 | 0.20% |
| 63 | MCKESSON CORP | MCK | 1,212 | $707,856 | 0.19% |
| 64 | CVS HEALTH CORP | CVS | 11,555 | $682,438 | 0.18% |
| 65 | SMUCKER J M CO | 832696405 | 6,158 | $671,468 | 0.18% |
| 66 | IQVIA HLDGS INC | IQV | 3,136 | $663,076 | 0.18% |
| 67 | INGREDION INC | INGR | 5,672 | $650,578 | 0.17% |
| 68 | ISHARES TR | 464287556 | 4,500 | $617,670 | 0.16% |
| 69 | FRESH DEL MONTE PRODUCE INC | FDP | 28,069 | $613,308 | 0.16% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,124 | $609,051 | 0.16% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,515 | $598,543 | 0.16% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,567 | $568,184 | 0.15% |
| 73 | CITIGROUP INC | C-PR | 8,931 | $566,761 | 0.15% |
| 74 | T-MOBILE US INC | TMUSZ | 3,207 | $565,009 | 0.15% |
| 75 | HOME DEPOT INC | HD | 1,507 | $518,770 | 0.14% |
| 76 | PEPSICO INC | PEP | 3,130 | $516,231 | 0.14% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,943 | $509,278 | 0.14% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,143 | $508,464 | 0.13% |
| 79 | KENVUE INC | KVUE | 27,712 | $503,804 | 0.13% |
| 80 | CENCORA INC | COR | 2,172 | $489,352 | 0.13% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 4,642 | $481,283 | 0.13% |
| 82 | MORGAN STANLEY | MS-PQ | 4,941 | $480,216 | 0.13% |
| 83 | VERALTO CORP | VLTO | 5,021 | $479,355 | 0.13% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,030 | $465,890 | 0.12% |
| 85 | TENET HEALTHCARE CORP | THC | 3,442 | $457,889 | 0.12% |
| 86 | CONAGRA BRANDS INC | CAG | 15,923 | $452,532 | 0.12% |
| 87 | BIOGEN INC | BIIB | 1,904 | $441,385 | 0.12% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 4,775 | $441,067 | 0.12% |
| 89 | DUPONT DE NEMOURS INC | DD | 5,435 | $437,463 | 0.12% |
| 90 | JACOBS SOLUTIONS INC | J | 3,089 | $431,564 | 0.11% |
| 91 | CENTENE CORP DEL | CNC | 6,491 | $430,353 | 0.11% |
| 92 | CARDINAL HEALTH INC | CAH | 4,349 | $427,594 | 0.11% |
| 93 | MODERNA INC | MRNA | 3,583 | $425,481 | 0.11% |
| 94 | HUMANA INC | HUM | 1,137 | $424,840 | 0.11% |
| 95 | MONDELEZ INTL INC | 609207105 | 6,189 | $405,008 | 0.11% |
| 96 | BEST BUY INC | BBY | 4,668 | $393,466 | 0.10% |
| 97 | HOLOGIC INC | HOLX | 5,209 | $386,768 | 0.10% |
| 98 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,432 | $380,842 | 0.10% |
| 99 | GENERAL MLS INC | 370334104 | 5,605 | $354,572 | 0.09% |
| 100 | FRANKLIN ELEC INC | FELE | 3,659 | $352,435 | 0.09% |
| 101 | KELLANOVA | BEKE | 6,094 | $351,502 | 0.09% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $348,494 | 0.09% |
| 103 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,962 | $337,916 | 0.09% |
| 104 | VIATRIS INC | VTRS | 31,069 | $330,263 | 0.09% |
| 105 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,680 | $310,682 | 0.08% |
| 106 | CLOROX CO DEL | CLX | 2,267 | $309,377 | 0.08% |
| 107 | LOWES COS INC | 548661107 | 1,390 | $306,439 | 0.08% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 4,069 | $302,083 | 0.08% |
| 109 | CHARTER COMMUNICATIONS INC N | 16119P108 | 964 | $288,197 | 0.08% |
| 110 | PROGRESSIVE CORP | 743315103 | 1,387 | $288,094 | 0.08% |
| 111 | KROGER CO | KR | 5,612 | $280,207 | 0.07% |
| 112 | ALLSTATE CORP | ALL-PJ | 1,734 | $276,850 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,168 | $270,450 | 0.07% |
| 114 | DISNEY WALT CO | 254687106 | 2,705 | $268,579 | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 1,902 | $268,562 | 0.07% |
| 116 | DOW INC | DOW | 5,026 | $266,629 | 0.07% |
| 117 | FIRST SOLAR INC | FSLR | 1,147 | $258,603 | 0.07% |
| 118 | APPLIED MATLS INC | 038222105 | 1,091 | $257,465 | 0.07% |
| 119 | METLIFE INC | MET-PF | 3,633 | $255,000 | 0.07% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,637 | $249,605 | 0.07% |
| 121 | TESLA INC | TSLA | 1,222 | $241,809 | 0.06% |
| 122 | TELEFLEX INCORPORATED | TFX | 1,138 | $239,356 | 0.06% |
| 123 | RESMED INC | RSMDF | 1,237 | $236,787 | 0.06% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 1,945 | $227,935 | 0.06% |
| 125 | QUALCOMM INC | QCOM | 1,132 | $225,472 | 0.06% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 916 | $222,588 | 0.06% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,589 | $219,997 | 0.06% |
| 128 | CATALENT INC | 148806102 | 3,722 | $209,288 | 0.06% |
| 129 | D R HORTON INC | 23331A109 | 1,467 | $206,744 | 0.05% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,007 | $204,763 | 0.05% |
| 131 | VISA INC | V | 780 | $204,727 | 0.05% |
| 132 | SUNRUN INC | RUN | 15,881 | $188,349 | 0.05% |
| 133 | ADAPTHEALTH CORP | AHCO | 15,747 | $157,470 | 0.04% |
| 134 | LUMEN TECHNOLOGIES INC | LUMN | 107,812 | $118,593 | 0.03% |
| 135 | LSB INDS INC | 502160104 | 11,645 | $95,256 | 0.03% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 11,344 | $84,399 | 0.02% |
| 137 | OPKO HEALTH INC | OPK | 52,999 | $66,249 | 0.02% |
| 138 | SIRIUS XM HOLDINGS INC | SIRI | 12,629 | $35,740 | 0.01% |
| 139 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13,354 | $24,571 | 0.01% |
| 140 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 26,362 | $8,813 | 0.00% |