ICONIQ Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.6B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 18,211 | $884.0M | 15.68% | |
| 102 | NVSNNOVARTIS AG | 7,907 | $881.5M | 15.63% | |
| 103 | SONYSONY GROUP CORP | 34,571 | $877.8M | 15.57% | |
| 104 | LINLINDE PLC | 1,884 | $877.3M | 15.56% | |
| 105 | LRCXLAM RESEARCH CORP | 12,052 | $876.2M | 15.54% | |
| 106 | TJXTJX COS INC NEW | 7,001 | $852.7M | 15.12% | |
| 107 | AQLTISHARES TR | 6,251 | $839.4M | 14.89% | |
| 108 | SPGIS&P GLOBAL INC | 1,646 | $836.3M | 14.83% | |
| 109 | QCOMQUALCOMM INC | 5,432 | $834.4M | 14.80% | |
| 110 | GILDGILEAD SCIENCES INC | 7,395 | $828.6M | 14.70% | |
| 111 | ADBEADOBE INC | 2,146 | $823.1M | 14.60% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 17,840 | $809.2M | 14.35% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,595 | $793.7M | 14.08% | |
| 114 | SYKSTRYKER CORPORATION | 2,103 | $782.8M | 13.89% | |
| 115 | TXNTEXAS INSTRS INC | 4,314 | $775.2M | 13.75% | |
| 116 | RYROYAL BK CDA | 6,759 | $761.9M | 13.51% | |
| 117 | TMTOYOTA MOTOR CORP | 4,279 | $755.4M | 13.40% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 12,317 | $751.2M | 13.32% | |
| 119 | BPBP PLC | 21,841 | $738.0M | 13.09% | |
| 120 | TAKTAKEDA PHARMACEUTICAL CO LTD | 49,627 | $738.0M | 13.09% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 3,012 | $735.0M | 13.04% | |
| 122 | TTENTOTALENERGIES SE | 11,323 | $732.5M | 12.99% | |
| 123 | SHELSHELL PLC | 9,880 | $724.0M | 12.84% | |
| 124 | DUKDUKE ENERGY CORP NEW | 5,868 | $715.7M | 12.69% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 6,946 | $713.6M | 12.66% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 8,398 | $708.8M | 12.57% | |
| 127 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,928 | $679.1M | 12.05% | |
| 128 | FISVFISERV INC | 3,045 | $672.4M | 11.93% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 2,152 | $657.5M | 11.66% | |
| 130 | ADIANALOG DEVICES INC | 3,244 | $654.2M | 11.60% | |
| 131 | BABOEING CO | 3,806 | $649.1M | 11.51% | |
| 132 | BKNGBOOKING HOLDINGS INC | 140 | $645.0M | 11.44% | |
| 133 | HONHONEYWELL INTL INC | 3,023 | $640.1M | 11.35% | |
| 134 | DWDMORGAN STANLEY | 5,458 | $636.8M | 11.29% | |
| 135 | NOWSERVICENOW INC | 786 | $625.8M | 11.10% | |
| 136 | SCHWSCHWAB CHARLES CORP | 7,988 | $625.3M | 11.09% | |
| 137 | TDTORONTO DOMINION BK ONT | 10,173 | $609.8M | 10.82% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 1,240 | $601.2M | 10.66% | |
| 139 | PANWPALO ALTO NETWORKS INC | 3,515 | $599.8M | 10.64% | |
| 140 | UBSUBS GROUP AG | 19,399 | $594.2M | 10.54% | |
| 141 | MUMICRON TECHNOLOGY INC | 6,735 | $585.2M | 10.38% | |
| 142 | MRKMERCK & CO INC | 6,405 | $574.9M | 10.20% | |
| 143 | INTCINTEL CORP | 25,216 | $572.7M | 10.16% | |
| 144 | WMBWILLIAMS COS INC | 9,578 | $572.4M | 10.15% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 4,429 | $571.2M | 10.13% | |
| 146 | AFLAFLAC INC | 5,115 | $568.7M | 10.09% | |
| 147 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,586 | $568.7M | 10.09% | |
| 148 | WMTWALMART INC | 6,477 | $568.6M | 10.09% | |
| 149 | BLKBLACKROCK INC | 594 | $562.2M | 9.97% | |
| 150 | NEENEXTERA ENERGY INC | 7,901 | $560.1M | 9.93% | |
| 151 | MOALTRIA GROUP INC | 9,262 | $555.9M | 9.86% | |
| 152 | ELVELEVANCE HEALTH INC | 1,270 | $552.4M | 9.80% | |
| 153 | MFGMIZUHO FINANCIAL GROUP INC | 99,460 | $548.0M | 9.72% | |
| 154 | DEDEERE & CO | 1,154 | $541.6M | 9.61% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY | 7,696 | $540.3M | 9.58% | |
| 156 | CBCHUBB LIMITED | 1,775 | $536.0M | 9.51% | |
| 157 | SKYYFIRST TR EXCHANGE TRADED FD | 5,235 | $535.2M | 9.49% | |
| 158 | PLDPROLOGIS INC. | 4,787 | $535.1M | 9.49% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 2,419 | $526.4M | 9.34% | |
| 160 | FDNFIRST TR EXCHANGE TRADED FD | 2,329 | $517.4M | 9.18% | |
| 161 | LNGCHENIERE ENERGY INC | 2,212 | $511.9M | 9.08% | |
| 162 | ITWILLINOIS TOOL WKS INC | 2,057 | $510.2M | 9.05% | |
| 163 | OEFISHARES TR | 1,883 | $510.0M | 9.05% | |
| 164 | KRKROGER CO | 7,531 | $509.8M | 9.04% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 2,675 | $508.4M | 9.02% | |
| 166 | MDTMEDTRONIC PLC | 5,634 | $506.3M | 8.98% | |
| 167 | ETNEATON CORP PLC | 1,851 | $503.2M | 8.92% | |
| 168 | SANBANCO SANTANDER S.A. | 74,743 | $500.8M | 8.88% | |
| 169 | CITHE CIGNA GROUP | 1,521 | $500.4M | 8.88% | |
| 170 | LOWLOWES COS INC | 2,128 | $496.3M | 8.80% | |
| 171 | BNBROOKFIELD CORP | 9,341 | $489.6M | 8.68% | |
| 172 | APHAMPHENOL CORP NEW | 7,432 | $487.5M | 8.65% | |
| 173 | T7DTRANSDIGM GROUP INC | 351 | $485.5M | 8.61% | |
| 174 | CATCATERPILLAR INC | 1,471 | $485.1M | 8.60% | |
| 175 | VTVVANGUARD INDEX FDS | 2,771 | $478.7M | 8.49% | |
| 176 | JDJD.COM INC | 11,625 | $478.0M | 8.48% | |
| 177 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,958 | $476.1M | 8.45% | |
| 178 | CMECME GROUP INC | 1,791 | $475.1M | 8.43% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 1,374 | $474.4M | 8.41% | |
| 180 | WMWASTE MGMT INC DEL | 2,014 | $466.3M | 8.27% | |
| 181 | MCKMCKESSON CORP | 690 | $464.4M | 8.24% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 2,237 | $463.6M | 8.22% | |
| 183 | AMATAPPLIED MATLS INC | 3,194 | $463.5M | 8.22% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 2,627 | $461.7M | 8.19% | |
| 185 | GSKGSK PLC | 11,888 | $460.5M | 8.17% | |
| 186 | VNQVANGUARD INDEX FDS | 5,027 | $455.1M | 8.07% | |
| 187 | BMOBANK MONTREAL QUE | 4,756 | $454.2M | 8.06% | |
| 188 | TFCTRUIST FINL CORP | 10,993 | $452.4M | 8.02% | |
| 189 | VOTVANGUARD INDEX FDS | 1,840 | $450.1M | 7.98% | |
| 190 | BXBLACKSTONE INC | 3,214 | $449.3M | 7.97% | |
| 191 | MGKVANGUARD WORLD FD | 1,443 | $445.7M | 7.91% | |
| 192 | BDXBECTON DICKINSON & CO | 1,945 | $445.5M | 7.90% | |
| 193 | TRITHOMSON REUTERS CORP | 2,573 | $444.6M | 7.89% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 2,565 | $442.5M | 7.85% | |
| 195 | DHRDANAHER CORPORATION | 2,134 | $437.5M | 7.76% | |
| 196 | GEVGE VERNOVA INC | 1,421 | $433.8M | 7.69% | |
| 197 | EQIXEQUINIX INC | 530 | $432.1M | 7.66% | |
| 198 | MMM3M | 2,940 | $431.8M | 7.66% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 300 | $429.8M | 7.62% | |
| 200 | ULUNILEVER PLC | 7,217 | $429.8M | 7.62% |