ENTERPRISE FINANCIAL SERVICES CORP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$187.4B
Holdings
161
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALIZYALLIANZ SE | 8,780 | $355.8M | 0.19% | |
| 102 | FISVFISERV INC | 2,043 | $352.2M | 0.19% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 7,314 | $338.6M | 0.18% | |
| 104 | KMBKIMBERLY-CLARK CORP | 2,531 | $326.3M | 0.17% | |
| 105 | APDAIR PRODS & CHEMS INC | 1,140 | $321.7M | 0.17% | |
| 106 | TJXTJX COS INC NEW | 2,602 | $321.3M | 0.17% | |
| 107 | ADBEADOBE INC | 821 | $317.6M | 0.17% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 2,313 | $315.3M | 0.17% | |
| 109 | AMGNAMGEN INC | 1,113 | $310.8M | 0.17% | |
| 110 | PANWPALO ALTO NETWORKS INC | 1,506 | $308.2M | 0.16% | |
| 111 | LINLINDE PLC | 649 | $304.5M | 0.16% | |
| 112 | HCAHCA HEALTHCARE INC | 787 | $301.5M | 0.16% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 1,360 | $300.6M | 0.16% | |
| 114 | TCEHYTENCENT HOLDINGS LIMITED | 4,623 | $298.2M | 0.16% | |
| 115 | NVSNNOVARTIS AG | 2,429 | $293.9M | 0.16% | |
| 116 | DRIDARDEN RESTAURANTS INC | 1,343 | $292.7M | 0.16% | |
| 117 | CTVACORTEVA INC | 3,922 | $292.3M | 0.16% | |
| 118 | QCOMQUALCOMM INC | 1,828 | $291.1M | 0.16% | |
| 119 | OTISOTIS WORLDWIDE CORP | 2,911 | $288.2M | 0.15% | |
| 120 | COOCOOPER COS INC | 3,988 | $283.8M | 0.15% | |
| 121 | AFLAFLAC INC | 2,684 | $283.1M | 0.15% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 1,515 | $282.4M | 0.15% | |
| 123 | SPGIS&P GLOBAL INC | 529 | $278.9M | 0.15% | |
| 124 | SYKSTRYKER CORPORATION | 705 | $278.9M | 0.15% | |
| 125 | DYHTARGET CORP | 2,804 | $276.6M | 0.15% | |
| 126 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,654 | $276.4M | 0.15% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 390 | $276.0M | 0.15% | |
| 128 | INTUINTUIT | 349 | $274.9M | 0.15% | |
| 129 | BKNGBOOKING HOLDINGS INC | 46 | $266.3M | 0.14% | |
| 130 | SMBCSOUTHERN MO BANCORP INC | 4,798 | $262.8M | 0.14% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 2,434 | $261.4M | 0.14% | |
| 132 | PEOEXELON CORP | 5,822 | $252.8M | 0.13% | |
| 133 | ASMLASML HOLDING N V | 315 | $252.4M | 0.13% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 1,750 | $248.3M | 0.13% | |
| 135 | WMBWILLIAMS COS INC | 3,915 | $245.9M | 0.13% | |
| 136 | BRBRBELLRING BRANDS INC | 4,167 | $241.4M | 0.13% | |
| 137 | WMWASTE MGMT INC DEL | 1,044 | $238.9M | 0.13% | |
| 138 | CALXCALIX INC | 4,400 | $234.0M | 0.12% | |
| 139 | MPCMARATHON PETE CORP | 1,404 | $233.2M | 0.12% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 2,265 | $228.6M | 0.12% | |
| 141 | WFCWELLS FARGO CO NEW | 2,845 | $227.9M | 0.12% | |
| 142 | CITHE CIGNA GROUP | 685 | $226.4M | 0.12% | |
| 143 | GDGENERAL DYNAMICS CORP | 765 | $223.1M | 0.12% | |
| 144 | CMCSACOMCAST CORP NEW | 6,061 | $216.3M | 0.12% | |
| 145 | LDOSLEIDOS HOLDINGS INC | 1,359 | $214.4M | 0.11% | |
| 146 | WECWEC ENERGY GROUP INC | 2,047 | $213.3M | 0.11% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 868 | $210.9M | 0.11% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 6,757 | $209.5M | 0.11% | |
| 149 | RHHBYROCHE HLDGS AG BASEL | 5,108 | $208.2M | 0.11% | |
| 150 | MDLZMONDELEZ INTL INC | 3,086 | $208.1M | 0.11% | |
| 151 | NVONOVO-NORDISK A S | 3,014 | $208.0M | 0.11% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,460 | $207.2M | 0.11% | |
| 153 | CMECME GROUP INC | 751 | $207.0M | 0.11% | |
| 154 | OMFONEMAIN HLDGS INC | 3,585 | $204.3M | 0.11% | |
| 155 | COFCAPITAL ONE FINL CORP | 950 | $202.1M | 0.11% | |
| 156 | SANBANCO SANTANDER S.A. | 17,550 | $145.7M | 0.08% | |
| 157 | MURGYMUNICH RE GROUP | 10,600 | $138.0M | 0.07% | |
| 158 | WITWIPRO LTD | 36,893 | $111.4M | 0.06% | |
| 159 | ASXASE TECHNOLOGY HLDG CO LTD | 10,098 | $104.3M | 0.06% | |
| 160 | UMCUNITED MICROELECTRONICS CORP | 12,008 | $91.9M | 0.05% | |
| 161 | LYGLLOYDS BANKING GROUP PLC | 13,700 | $58.2M | 0.03% |
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