CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$6.9B
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
—AGNC Investment Corp. | $1.0B |
FSKFS KKR Capital Corp. | $1.0B |
IBMPiShares iBonds Dec 2027 Term M | $1.0B |
IAUiShares iBonds Dec 2025 Term M | $1.0B |
ACNAccenture plc | $994.3M |
SDZNYSandoz Group | $952.1M |
ZURVYZurich Insurance Group A.G. | $947.7M |
SAPSAP S.E. | $936.1M |
CYBRCyberArk Software Ltd. | $911.0M |
LRLCYL'Oreal S.A. | $906.1M |
WTWWillis Towers Watson plc | $882.9M |
OFSOFS Capital Corp. | $869.3M |
—DBS Group Holdings Ltd. | $856.5M |
INGING Groep N.V. | $852.5M |
ITOCYITOCHU Corp. | $841.1M |
JJSFJ & J Snack Foods Corp. | $836.0M |
TTENTotalEnergies S.E. | $821.4M |
TRINTrinity Capital Inc. | $815.2M |
WMMVYWal-Mart de Mexico S.A.B. de C | $802.5M |
SCCOSouthern Copper Corp. | $782.2M |
JBSSJohn B Sanfilippo & Son Inc. | $755.9M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $751.3M |
NTDOYNintendo Co. Ltd. | $746.6M |
SONYSony Group Corp. | $744.8M |
FANGDiamondback Energy Inc. | $734.1M |
MITSYMitsui & Co. Ltd. | $710.4M |
CHGCYChugai Pharms Co. Ltd | $703.4M |
BROBrown & Brown Inc. | $699.6M |
HLNHaleon plc | $691.3M |
—BAE Systems plc | $681.9M |
BNPQYBNP Paribas S.A. | $657.7M |
—Antofagasta PLC ADR | $657.3M |
XOMExxon Mobil Corp. | $626.4M |
SHOPShopify Inc. | $612.0M |
EXEChesapeake Energy Corp. | $611.2M |
FCXFreeport-McMoRan Inc. | $608.9M |
WPMWheaton Precious Metals Corp. | $606.7M |
ARAntero Resources Corp. | $603.6M |
IAU*iShares Gold Trust ETF | $601.2M |
SWN1EURSouthwestern Energy Co. | $598.4M |
COPConocoPhillips | $595.6M |
MMYTMakeMyTrip Ltd. | $582.6M |
FNVFranco-Nevada Corp. | $577.1M |
RGLDRoyal Gold Inc. | $559.2M |
AXPAmerican Express Co. | $555.7M |
SMCAYSMC Corp. | $544.6M |
KMTUYKomatsu Ltd. | $544.5M |
SEASeabridge Gold Inc. | $529.3M |
CTRACoterra Energy Inc. | $528.6M |
HESHess Corp. | $525.0M |
IWDiShares Russell 1000 Value ETF | $522.4M |
IUSViShares Core S&P US Value ETF | $499.0M |
DMLDenison Mines Corp. | $483.8M |
U6ZUranium Energy Corp. | $475.1M |
CAECAE Inc. | $466.3M |
WOPWoodside Energy Group Ltd. | $464.6M |
GLNCYGlencore plc | $463.0M |
VISTVista Energy S.A.B. de C.V. | $456.7M |
AAAlcoa Corp. | $454.6M |
NEMNewmont Mining Corp. | $454.5M |
ABXBarrick Gold Corp. | $451.9M |
RHHBYRoche Holding A.G. | $448.0M |
BHPBHP Billiton Ltd. | $443.7M |
PKXPOSCO Holdings Inc. | $422.0M |
BACBank of America Corp. | $421.2M |
MTRNMaterion Corp. | $388.8M |
MLB1MercadoLibre Inc. | $366.5M |
MOSMosaic Co. | $350.9M |
FMXFomento Economico Mexicano S.A | $327.2M |
CWCurtiss-Wright Corp. | $314.3M |
KBKB Financial Group Inc. | $307.4M |
—ICICI Bank Ltd. | $304.5M |
BSMWInvesco BulletShares 2032 Munc | $296.0M |
BSSXInvesco Bulletshares 2033 Muni | $290.5M |
IBMRiShares iBonds Dec 2029 Term M | $289.6M |
GFIGold Fields Ltd. | $283.9M |
RDYDr Reddy's Laboratories Ltd. | $277.8M |
BSMUInvesco BulletShares 2030 Muni | $277.6M |
IBMQiShares iBonds Dec 2028 Term M | $276.6M |
GOOGLAlphabet Inc. | $275.2M |
UI2Kemper Corp. | $265.2M |
SQMSociedad Quimica y Minera de C | $255.8M |
KOFCoca-Cola Femsa SAB de CV | $248.2M |
TCEHYTencent Holdings Ltd. | $245.0M |
SHGShinhan Financial Group Co. Lt | $235.8M |
GBOOYGrupo Financiero Banorte S.A.B | $229.8M |
SAFRYSafran S.A. | $217.6M |
HDBHDFC Bank Ltd. | $217.2M |
JPMJPMorgan Chase & Co. | $210.5M |
COSTCostco Wholesale Corp. | $209.9M |
A4SAmeriprise Financial Inc. | $205.1M |
INFYInfosys Ltd. | $193.0M |
YJ3AJBS S.A. | $179.1M |
VLRSControladora Vuela Cia de Avia | $178.5M |
ECEcopetrol S.A. | $170.6M |
BWMXBetterware de Mexico SAPI de C | $160.5M |
ARCOArcos Dorados Holdings Inc. | $152.8M |
VALEVale S.A. | $146.5M |
PAGSPagseguro Digital Ltd. | $122.1M |
PTAIYPT Astra International Tbk | $120.8M |