ICONIQ Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.4B
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NMRNOMURA HLDGS INC | 38,596 | $223.5M | 3.48% | |
| 302 | FSLRFIRST SOLAR INC | 1,263 | $222.6M | 3.46% | |
| 303 | CSXCSX CORP | 6,872 | $221.8M | 3.45% | |
| 304 | AZOAUTOZONE INC | 69 | $220.9M | 3.44% | |
| 305 | PPGPPG INDS INC | 1,847 | $220.6M | 3.43% | |
| 306 | PAYXPAYCHEX INC | 1,572 | $220.4M | 3.43% | |
| 307 | RACEFERRARI N V | 518 | $220.1M | 3.43% | |
| 308 | SANBANCO SANTANDER S.A. | 47,901 | $218.4M | 3.40% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 2,762 | $218.0M | 3.39% | |
| 310 | NTAPNETAPP INC | 1,878 | $218.0M | 3.39% | |
| 311 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,210 | $215.9M | 3.36% | |
| 312 | MKLMARKEL GROUP INC | 125 | $215.8M | 3.36% | |
| 313 | OKEONEOK INC NEW | 2,149 | $215.8M | 3.36% | |
| 314 | AMEAMETEK INC | 1,191 | $214.7M | 3.34% | |
| 315 | PWRQUANTA SVCS INC | 679 | $214.6M | 3.34% | |
| 316 | CPRTCOPART INC | 3,718 | $213.4M | 3.32% | |
| 317 | 8CWCROWN CASTLE INC | 2,347 | $213.0M | 3.32% | |
| 318 | ROSTROSS STORES INC | 1,400 | $211.8M | 3.30% | |
| 319 | CEGCONSTELLATION ENERGY CORP | 946 | $211.6M | 3.29% | |
| 320 | EOGEOG RES INC | 1,720 | $210.8M | 3.28% | |
| 321 | DOWDOW INC | 5,191 | $209.2M | 3.26% | |
| 322 | ABNBAIRBNB INC | 1,589 | $208.8M | 3.25% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 2,354 | $208.8M | 3.25% | |
| 324 | KMIKINDER MORGAN INC DEL | 7,591 | $208.0M | 3.24% | |
| 325 | BIIBBIOGEN INC | 1,360 | $208.0M | 3.24% | |
| 326 | WABWABTEC | 1,096 | $207.8M | 3.23% | |
| 327 | TSNTYSON FOODS INC | 3,603 | $207.0M | 3.22% | |
| 328 | HLNHALEON PLC | 21,606 | $206.1M | 3.21% | |
| 329 | MSCIMSCI INC | 343 | $205.8M | 3.20% | |
| 330 | INTCINTEL CORP | 10,204 | $204.6M | 3.18% | |
| 331 | VEEVVEEVA SYS INC | 968 | $203.5M | 3.17% | |
| 332 | IWVISHARES TR | 603 | $201.6M | 3.14% | |
| 333 | CHDCHURCH & DWIGHT CO INC | 1,923 | $201.4M | 3.13% | |
| 334 | LHXL3HARRIS TECHNOLOGIES INC | 952 | $200.2M | 3.12% | |
| 335 | ABXBARRICK GOLD CORP | 12,511 | $193.9M | 3.02% | |
| 336 | INGING GROEP N.V. | 11,564 | $181.2M | 2.82% | |
| 337 | CVECENOVUS ENERGY INC | 11,814 | $179.0M | 2.79% | |
| 338 | NOKNOKIA CORP | 38,592 | $171.0M | 2.66% | |
| 339 | GRABGRAB HOLDINGS LIMITED | 28,173 | $133.0M | 2.07% | |
| 340 | ICLICL GROUP LTD | 25,235 | $124.7M | 1.94% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 10,563 | $111.7M | 1.74% | |
| 342 | TELFYTELEFONICA S A | 25,191 | $101.3M | 1.58% | |
| 343 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,287 | $99.0M | 1.54% | |
| 344 | KGCKINROSS GOLD CORP | 10,384 | $96.3M | 1.50% | |
| 345 | LYGLLOYDS BANKING GROUP PLC | 29,752 | $80.9M | 1.26% |
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