13F HOLDINGS REPORT
Humankind Investments LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001060
Total Value
$385.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANKIND BENEFIT CORPORATIO | 444869101 | 2,843,055 | $90.4M | 23.47% |
| 2 | INVESCO QQQ TR | IVZ | 86,575 | $40.6M | 10.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 59,140 | $33.1M | 8.59% |
| 4 | APPLE INC | AAPL | 75,803 | $16.8M | 4.37% |
| 5 | MICROSOFT CORP | MSFT | 35,002 | $13.1M | 3.41% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,000 | $11.7M | 3.04% |
| 7 | SPDR GOLD TR | GLD | 40,000 | $11.5M | 2.99% |
| 8 | ISHARES TR | 464287655 | 55,660 | $11.1M | 2.88% |
| 9 | ISHARES TR | 464287689 | 24,570 | $7.8M | 2.03% |
| 10 | ISHARES TR | 464287622 | 25,070 | $7.7M | 2.00% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 37,515 | $6.4M | 1.66% |
| 12 | ALPHABET INC | GOOG | 35,110 | $5.4M | 1.41% |
| 13 | CISCO SYS INC | CSCO | 87,933 | $5.4M | 1.41% |
| 14 | SONY GROUP CORP | SNEJF | 202,195 | $5.1M | 1.33% |
| 15 | ISHARES TR | 46434V886 | 67,411 | $4.6M | 1.20% |
| 16 | ISHARES TR | 464287549 | 48,930 | $4.4M | 1.15% |
| 17 | ABBVIE INC | ABBV | 15,191 | $3.2M | 0.83% |
| 18 | ELI LILLY & CO | LLY | 3,780 | $3.1M | 0.81% |
| 19 | MOSAIC CO NEW | MOS | 108,114 | $2.9M | 0.76% |
| 20 | DEERE & CO | DE | 6,173 | $2.9M | 0.75% |
| 21 | MERCK & CO INC | MRK | 31,904 | $2.9M | 0.74% |
| 22 | ISHARES TR | 464287176 | 25,500 | $2.8M | 0.74% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 52,062 | $2.5M | 0.65% |
| 24 | PFIZER INC | PFE | 95,379 | $2.4M | 0.63% |
| 25 | COLGATE PALMOLIVE CO | CL | 23,999 | $2.2M | 0.58% |
| 26 | INTEL CORP | INTC | 96,655 | $2.2M | 0.57% |
| 27 | CORTEVA INC | CTVA | 34,415 | $2.2M | 0.56% |
| 28 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 41,500 | $2.1M | 0.55% |
| 29 | THE CIGNA GROUP | 125523100 | 5,673 | $1.9M | 0.48% |
| 30 | BECTON DICKINSON & CO | BDX | 8,052 | $1.8M | 0.48% |
| 31 | AMGEN INC | AMGN | 5,652 | $1.8M | 0.46% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,265 | $1.7M | 0.44% |
| 33 | STRYKER CORPORATION | SYK | 4,524 | $1.7M | 0.44% |
| 34 | ABBOTT LABS | ABLZF | 12,682 | $1.7M | 0.44% |
| 35 | SPDR SER TR | 78468R663 | 18,000 | $1.7M | 0.43% |
| 36 | HCA HEALTHCARE INC | HCA | 4,704 | $1.6M | 0.42% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,974 | $1.6M | 0.41% |
| 38 | BUNGE GLOBAL SA | BG | 19,994 | $1.5M | 0.40% |
| 39 | WALMART INC | WMT | 17,252 | $1.5M | 0.39% |
| 40 | CF INDS HLDGS INC | 125269100 | 19,200 | $1.5M | 0.39% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 31,926 | $1.4M | 0.38% |
| 42 | LABCORP HOLDINGS INC | LH | 5,809 | $1.4M | 0.35% |
| 43 | FMC CORP | FMC | 31,896 | $1.3M | 0.35% |
| 44 | AT&T INC | T-PC | 47,197 | $1.3M | 0.35% |
| 45 | ECOLAB INC | ECL | 5,262 | $1.3M | 0.35% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,400 | $1.3M | 0.34% |
| 47 | BAXTER INTL INC | 071813109 | 38,604 | $1.3M | 0.34% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,577 | $1.3M | 0.33% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,948 | $1.2M | 0.30% |
| 50 | DELL TECHNOLOGIES INC | DELL | 12,516 | $1.1M | 0.30% |
| 51 | GILEAD SCIENCES INC | GILD | 10,070 | $1.1M | 0.29% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 10,789 | $1.1M | 0.28% |
| 53 | COMCAST CORP NEW | CCZ | 29,149 | $1.1M | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 4,182 | $1.0M | 0.27% |
| 55 | HP INC | HPQ | 36,362 | $1.0M | 0.26% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,995 | $967,216 | 0.25% |
| 57 | AGCO CORP | AGCO | 10,385 | $961,339 | 0.25% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 5,648 | $955,642 | 0.25% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 1,430 | $906,949 | 0.24% |
| 60 | DANAHER CORPORATION | 235851102 | 4,379 | $897,695 | 0.23% |
| 61 | MCKESSON CORP | MCK | 1,282 | $862,773 | 0.22% |
| 62 | SMUCKER J M CO | 832696405 | 7,281 | $862,143 | 0.22% |
| 63 | AMAZON COM INC | AMZN | 4,320 | $821,923 | 0.21% |
| 64 | INGREDION INC | INGR | 5,960 | $805,852 | 0.21% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,068 | $799,956 | 0.21% |
| 66 | CVS HEALTH CORP | CVS | 11,627 | $787,729 | 0.20% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,784 | $775,969 | 0.20% |
| 68 | FRESH DEL MONTE PRODUCE INC | FDP | 24,829 | $765,478 | 0.20% |
| 69 | BANK AMERICA CORP | 060505104 | 18,260 | $761,990 | 0.20% |
| 70 | IQVIA HLDGS INC | IQV | 4,257 | $750,509 | 0.19% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,481 | $661,037 | 0.17% |
| 72 | KENVUE INC | KVUE | 27,220 | $652,736 | 0.17% |
| 73 | PEPSICO INC | PEP | 4,196 | $629,148 | 0.16% |
| 74 | CENCORA INC | COR | 2,243 | $623,756 | 0.16% |
| 75 | WELLS FARGO CO NEW | 949746101 | 8,397 | $602,821 | 0.16% |
| 76 | CENTENE CORP DEL | CNC | 9,890 | $600,422 | 0.16% |
| 77 | T-MOBILE US INC | TMUSZ | 2,210 | $589,429 | 0.15% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 5,281 | $581,385 | 0.15% |
| 79 | ISHARES TR | 464287556 | 4,500 | $575,550 | 0.15% |
| 80 | CONAGRA BRANDS INC | CAG | 21,422 | $571,325 | 0.15% |
| 81 | CITIGROUP INC | C-PR | 8,036 | $570,476 | 0.15% |
| 82 | VERALTO CORP | VLTO | 5,693 | $554,783 | 0.14% |
| 83 | HOME DEPOT INC | HD | 1,491 | $546,437 | 0.14% |
| 84 | CARDINAL HEALTH INC | CAH | 3,805 | $524,215 | 0.14% |
| 85 | MONDELEZ INTL INC | 609207105 | 7,709 | $523,056 | 0.14% |
| 86 | TENET HEALTHCARE CORP | THC | 3,785 | $509,082 | 0.13% |
| 87 | MORGAN STANLEY | MS-PQ | 4,207 | $490,831 | 0.13% |
| 88 | BIOGEN INC | BIIB | 3,497 | $478,529 | 0.12% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 859 | $469,263 | 0.12% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 6,459 | $468,148 | 0.12% |
| 91 | HUMANA INC | HUM | 1,756 | $464,638 | 0.12% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,379 | $462,203 | 0.12% |
| 93 | VANGUARD WORLD FD | 921910733 | 4,565 | $447,096 | 0.12% |
| 94 | JACOBS SOLUTIONS INC | J | 3,672 | $443,908 | 0.12% |
| 95 | MODERNA INC | MRNA | 15,606 | $442,430 | 0.11% |
| 96 | DUPONT DE NEMOURS INC | DD | 5,911 | $441,433 | 0.11% |
| 97 | GENERAL MLS INC | 370334104 | 7,377 | $441,071 | 0.11% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 858 | $424,942 | 0.11% |
| 99 | KELLANOVA | BEKE | 5,099 | $420,617 | 0.11% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 4,797 | $417,051 | 0.11% |
| 101 | HOLOGIC INC | HOLX | 6,746 | $416,700 | 0.11% |
| 102 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,814 | $415,992 | 0.11% |
| 103 | FRANKLIN ELEC INC | FELE | 3,918 | $367,822 | 0.10% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,766 | $365,686 | 0.09% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,452 | $361,054 | 0.09% |
| 106 | KROGER CO | KR | 5,277 | $357,200 | 0.09% |
| 107 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,857 | $348,930 | 0.09% |
| 108 | LOWES COS INC | 548661107 | 1,495 | $348,679 | 0.09% |
| 109 | PROGRESSIVE CORP | 743315103 | 1,214 | $343,574 | 0.09% |
| 110 | CLOROX CO DEL | CLX | 2,198 | $323,656 | 0.08% |
| 111 | BEST BUY INC | BBY | 4,284 | $315,345 | 0.08% |
| 112 | CHARTER COMMUNICATIONS INC N | 16119P108 | 818 | $301,458 | 0.08% |
| 113 | METLIFE INC | MET-PF | 3,697 | $296,832 | 0.08% |
| 114 | DOW INC | DOW | 8,470 | $295,772 | 0.08% |
| 115 | VIATRIS INC | VTRS | 33,797 | $294,372 | 0.08% |
| 116 | RESMED INC | RSMDF | 1,315 | $294,363 | 0.08% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,073 | $288,691 | 0.07% |
| 118 | DISNEY WALT CO | 254687106 | 2,878 | $284,059 | 0.07% |
| 119 | TRAVELERS COMPANIES INC | TRV | 1,033 | $273,187 | 0.07% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 2,404 | $268,479 | 0.07% |
| 121 | D R HORTON INC | 23331A109 | 1,984 | $252,226 | 0.07% |
| 122 | SOLVENTUM CORP | SOLV | 3,271 | $248,727 | 0.06% |
| 123 | VISA INC | V | 704 | $246,724 | 0.06% |
| 124 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,916 | $230,154 | 0.06% |
| 125 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,887 | $227,133 | 0.06% |
| 126 | QUALCOMM INC | QCOM | 1,469 | $225,653 | 0.06% |
| 127 | ADAPTHEALTH CORP | AHCO | 20,770 | $225,147 | 0.06% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 1,253 | $224,663 | 0.06% |
| 129 | AVANTOR INC | AVTR | 13,704 | $222,142 | 0.06% |
| 130 | TELEFLEX INCORPORATED | TFX | 1,586 | $219,169 | 0.06% |
| 131 | ISHARES TR | 46436E759 | 3,245 | $218,492 | 0.06% |
| 132 | APPLIED MATLS INC | 038222105 | 1,503 | $218,115 | 0.06% |
| 133 | ENOVIS CORPORATION | ENOV | 5,688 | $217,338 | 0.06% |
| 134 | DAVITA INC | DVA | 1,412 | $215,994 | 0.06% |
| 135 | ORACLE CORP | ORCL-PD | 1,532 | $214,189 | 0.06% |
| 136 | ENPHASE ENERGY INC | ENPH | 3,449 | $214,010 | 0.06% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 864 | $210,842 | 0.05% |
| 138 | FIRST SOLAR INC | FSLR | 1,660 | $209,874 | 0.05% |
| 139 | AGILENT TECHNOLOGIES INC | A | 1,737 | $203,194 | 0.05% |
| 140 | ORGANON & CO | OGN | 11,312 | $168,436 | 0.04% |
| 141 | SUNRUN INC | RUN | 26,222 | $153,661 | 0.04% |
| 142 | LUMEN TECHNOLOGIES INC | LUMN | 32,914 | $129,023 | 0.03% |
| 143 | OWENS & MINOR INC NEW | 690732102 | 13,025 | $117,616 | 0.03% |
| 144 | LSB INDS INC | 502160104 | 16,372 | $107,891 | 0.03% |
| 145 | FORTREA HLDGS INC | FTRE | 12,408 | $93,680 | 0.02% |
| 146 | OPKO HEALTH INC | OPK | 46,413 | $77,046 | 0.02% |
| 147 | IMMUNITYBIO INC | IBRX | 11,184 | $33,664 | 0.01% |
| 148 | OPENDOOR TECHNOLOGIES INC | OPENZ | 26,035 | $26,556 | 0.01% |
| 149 | ADVANTAGE SOLUTIONS INC | ADV | 13,278 | $20,050 | 0.01% |