ICONIQ Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.9B
Holdings
404
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 14,536 | $1.0B | 16.94% | |
| 102 | SCHWSCHWAB CHARLES CORP | 10,868 | $991.6M | 16.74% | |
| 103 | PHPARKER-HANNIFIN CORP | 1,418 | $990.4M | 16.72% | |
| 104 | QCOMQUALCOMM INC | 5,684 | $905.2M | 15.29% | |
| 105 | BLKBLACKROCK INC | 843 | $884.5M | 14.94% | |
| 106 | TXNTEXAS INSTRS INC | 4,234 | $879.1M | 14.84% | |
| 107 | TAKTAKEDA PHARMACEUTICAL CO LTD | 54,703 | $845.7M | 14.28% | |
| 108 | GILDGILEAD SCIENCES INC | 7,547 | $836.7M | 14.13% | |
| 109 | DISDISNEY WALT CO | 6,729 | $834.5M | 14.09% | |
| 110 | AQLTISHARES TR | 6,143 | $815.9M | 13.78% | |
| 111 | TDTORONTO DOMINION BK ONT | 11,003 | $808.2M | 13.65% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 18,528 | $801.7M | 13.54% | |
| 113 | NOWSERVICENOW INC | 774 | $795.7M | 13.44% | |
| 114 | BHPBHP GROUP LTD | 16,540 | $795.4M | 13.43% | |
| 115 | CBCHUBB LIMITED | 2,743 | $794.7M | 13.42% | |
| 116 | CVXCHEVRON CORP NEW | 5,509 | $788.8M | 13.32% | |
| 117 | DWDMORGAN STANLEY | 5,596 | $788.3M | 13.31% | |
| 118 | AXPAMERICAN EXPRESS CO | 2,457 | $783.7M | 13.23% | |
| 119 | SYKSTRYKER CORPORATION | 1,972 | $780.2M | 13.17% | |
| 120 | DEDEERE & CO | 1,526 | $776.0M | 13.10% | |
| 121 | TTENTOTALENERGIES SE | 12,515 | $768.3M | 12.97% | |
| 122 | RYROYAL BK CDA | 5,835 | $767.6M | 12.96% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 1,395 | $758.1M | 12.80% | |
| 124 | COFCAPITAL ONE FINL CORP | 3,550 | $755.3M | 12.75% | |
| 125 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,586 | $744.2M | 12.57% | |
| 126 | LOWLOWES COS INC | 3,341 | $741.3M | 12.52% | |
| 127 | TMTOYOTA MOTOR CORP | 4,270 | $735.5M | 12.42% | |
| 128 | SPOTSPOTIFY TECHNOLOGY S A | 948 | $727.4M | 12.28% | |
| 129 | ADIANALOG DEVICES INC | 3,042 | $724.1M | 12.23% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 3,308 | $723.3M | 12.21% | |
| 131 | STMSTMICROELECTRONICS N V | 23,768 | $722.8M | 12.20% | |
| 132 | DUKDUKE ENERGY CORP NEW | 5,997 | $707.6M | 11.95% | |
| 133 | SANBANCO SANTANDER S.A. | 85,250 | $707.6M | 11.95% | |
| 134 | ULUNILEVER PLC | 11,262 | $688.9M | 11.63% | |
| 135 | CNRCANADIAN NATL RY CO | 6,571 | $683.6M | 11.54% | |
| 136 | GEVGE VERNOVA INC | 1,277 | $675.7M | 11.41% | |
| 137 | CATCATERPILLAR INC | 1,740 | $675.5M | 11.41% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 2,076 | $670.0M | 11.31% | |
| 139 | ETNEATON CORP PLC | 1,854 | $661.9M | 11.18% | |
| 140 | SNYSANOFI | 13,534 | $653.8M | 11.04% | |
| 141 | SHELSHELL PLC | 9,284 | $653.7M | 11.04% | |
| 142 | NEENEXTERA ENERGY INC | 9,223 | $640.3M | 10.81% | |
| 143 | BABOEING CO | 3,046 | $638.2M | 10.78% | |
| 144 | AMGNAMGEN INC | 2,268 | $633.2M | 10.69% | |
| 145 | FDNFIRST TR EXCHANGE TRADED FD | 2,329 | $627.3M | 10.59% | |
| 146 | MOALTRIA GROUP INC | 10,652 | $624.5M | 10.55% | |
| 147 | WMBWILLIAMS COS INC | 9,858 | $619.2M | 10.46% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 2,793 | $617.3M | 10.42% | |
| 149 | SPGIS&P GLOBAL INC | 1,158 | $610.6M | 10.31% | |
| 150 | BCSBARCLAYS PLC | 32,738 | $608.6M | 10.28% | |
| 151 | BUDANHEUSER BUSCH INBEV SA/NV | 8,828 | $606.7M | 10.24% | |
| 152 | BMTABRITISH AMERN TOB PLC | 12,681 | $600.2M | 10.13% | |
| 153 | WELLWELLTOWER INC | 3,860 | $593.4M | 10.02% | |
| 154 | MDTMEDTRONIC PLC | 6,730 | $586.7M | 9.91% | |
| 155 | KRKROGER CO | 8,060 | $578.1M | 9.76% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 4,330 | $577.2M | 9.75% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,926 | $575.7M | 9.72% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,866 | $575.5M | 9.72% | |
| 159 | ADSKAUTODESK INC | 1,856 | $574.6M | 9.70% | |
| 160 | OEFISHARES TR | 1,887 | $574.3M | 9.70% | |
| 161 | CMECME GROUP INC | 2,075 | $571.9M | 9.66% | |
| 162 | TRITHOMSON REUTERS CORP | 2,803 | $563.8M | 9.52% | |
| 163 | GSKGSK PLC | 14,560 | $559.1M | 9.44% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 2,279 | $553.5M | 9.35% | |
| 165 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,510 | $551.7M | 9.32% | |
| 166 | BNSBANK NOVA SCOTIA HALIFAX | 9,953 | $550.1M | 9.29% | |
| 167 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,602 | $547.2M | 9.24% | |
| 168 | INTCINTEL CORP | 24,371 | $545.9M | 9.22% | |
| 169 | CITHE CIGNA GROUP | 1,642 | $542.8M | 9.17% | |
| 170 | SESEA LTD | 3,380 | $540.6M | 9.13% | |
| 171 | SOSOUTHERN CO | 5,872 | $539.2M | 9.11% | |
| 172 | FTNTFORTINET INC | 5,085 | $537.6M | 9.08% | |
| 173 | MGKVANGUARD WORLD FD | 1,443 | $528.4M | 8.92% | |
| 174 | AFLAFLAC INC | 4,996 | $526.9M | 8.90% | |
| 175 | MCKMCKESSON CORP | 715 | $523.9M | 8.85% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 1,699 | $523.5M | 8.84% | |
| 177 | VOTVANGUARD INDEX FDS | 1,840 | $523.3M | 8.84% | |
| 178 | LNGCHENIERE ENERGY INC | 2,148 | $523.1M | 8.83% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 31,174 | $522.5M | 8.82% | |
| 180 | GDGENERAL DYNAMICS CORP | 1,785 | $520.6M | 8.79% | |
| 181 | MUMICRON TECHNOLOGY INC | 4,209 | $518.8M | 8.76% | |
| 182 | MMM3M | 3,388 | $515.8M | 8.71% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 6,824 | $508.5M | 8.59% | |
| 184 | ELVELEVANCE HEALTH INC | 1,301 | $506.0M | 8.54% | |
| 185 | CTVACORTEVA INC | 6,744 | $502.6M | 8.49% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 2,896 | $501.6M | 8.47% | |
| 187 | HONHONEYWELL INTL INC | 2,151 | $500.9M | 8.46% | |
| 188 | NDQINVESCO QQQ TR | 898 | $495.4M | 8.36% | |
| 189 | PEPPEPSICO INC | 3,745 | $494.5M | 8.35% | |
| 190 | ADBEADOBE INC | 1,266 | $489.8M | 8.27% | |
| 191 | WABWABTEC | 2,338 | $489.5M | 8.26% | |
| 192 | PFEPFIZER INC | 20,046 | $485.9M | 8.21% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 1,106 | $483.8M | 8.17% | |
| 194 | FQIDIGITAL RLTY TR INC | 2,767 | $482.4M | 8.15% | |
| 195 | VTVVANGUARD INDEX FDS | 2,724 | $481.4M | 8.13% | |
| 196 | MFGMIZUHO FINANCIAL GROUP INC | 86,550 | $481.2M | 8.13% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 2,621 | $480.9M | 8.12% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 3,351 | $475.4M | 8.03% | |
| 199 | BNBROOKFIELD CORP | 7,673 | $474.6M | 8.01% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 1,466 | $469.3M | 7.92% |