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 | Value |
|---|---|
BHPBHP GROUP LTD | $884.0M |
NVSNNOVARTIS AG | $881.5M |
SONYSONY GROUP CORP | $877.8M |
LINLINDE PLC | $877.3M |
LRCXLAM RESEARCH CORP | $876.2M |
TJXTJX COS INC NEW | $852.7M |
AQLTISHARES TR | $839.4M |
SPGIS&P GLOBAL INC | $836.3M |
QCOMQUALCOMM INC | $834.4M |
GILDGILEAD SCIENCES INC | $828.6M |
ADBEADOBE INC | $823.1M |
BACVERIZON COMMUNICATIONS INC | $809.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $793.7M |
SYKSTRYKER CORPORATION | $782.8M |
TXNTEXAS INSTRS INC | $775.2M |
RYROYAL BK CDA | $761.9M |
TMTOYOTA MOTOR CORP | $755.4M |
BMYBRISTOL-MYERS SQUIBB CO | $751.2M |
BPBP PLC | $738.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $738.0M |
MRSHMARSH & MCLENNAN COS INC | $735.0M |
TTENTOTALENERGIES SE | $732.5M |
SHELSHELL PLC | $724.0M |
DUKDUKE ENERGY CORP NEW | $715.7M |
AMDADVANCED MICRO DEVICES INC | $713.6M |
PLTRPALANTIR TECHNOLOGIES INC | $708.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $679.1M |
FISVFISERV INC | $672.4M |
ADPAUTOMATIC DATA PROCESSING IN | $657.5M |
ADIANALOG DEVICES INC | $654.2M |
BABOEING CO | $649.1M |
BKNGBOOKING HOLDINGS INC | $645.0M |
HONHONEYWELL INTL INC | $640.1M |
DWDMORGAN STANLEY | $636.8M |
NOWSERVICENOW INC | $625.8M |
SCHWSCHWAB CHARLES CORP | $625.3M |
TDTORONTO DOMINION BK ONT | $609.8M |
VRTXVERTEX PHARMACEUTICALS INC | $601.2M |
PANWPALO ALTO NETWORKS INC | $599.8M |
UBSUBS GROUP AG | $594.2M |
MUMICRON TECHNOLOGY INC | $585.2M |
MRKMERCK & CO INC | $574.9M |
INTCINTEL CORP | $572.7M |
WMBWILLIAMS COS INC | $572.4M |
VYMVANGUARD WHITEHALL FDS | $571.2M |
AFLAFLAC INC | $568.7M |
BTCGRAYSCALE BITCOIN MINI TR ET | $568.7M |
WMTWALMART INC | $568.6M |
BLKBLACKROCK INC | $562.2M |
NEENEXTERA ENERGY INC | $560.1M |
MOALTRIA GROUP INC | $555.9M |
ELVELEVANCE HEALTH INC | $552.4M |
MFGMIZUHO FINANCIAL GROUP INC | $548.0M |
DEDEERE & CO | $541.6M |
CPCANADIAN PACIFIC KANSAS CITY | $540.3M |
CBCHUBB LIMITED | $536.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $535.2M |
PLDPROLOGIS INC. | $535.1M |
AMTAMERICAN TOWER CORP NEW | $526.4M |
FDNFIRST TR EXCHANGE TRADED FD | $517.4M |
LNGCHENIERE ENERGY INC | $511.9M |
ITWILLINOIS TOOL WKS INC | $510.2M |
OEFISHARES TR | $510.0M |
KRKROGER CO | $509.8M |
NXPINXP SEMICONDUCTORS N V | $508.4M |
MDTMEDTRONIC PLC | $506.3M |
ETNEATON CORP PLC | $503.2M |
SANBANCO SANTANDER S.A. | $500.8M |
CITHE CIGNA GROUP | $500.4M |
LOWLOWES COS INC | $496.3M |
BNBROOKFIELD CORP | $489.6M |
APHAMPHENOL CORP NEW | $487.5M |
T7DTRANSDIGM GROUP INC | $485.5M |
CATCATERPILLAR INC | $485.1M |
VTVVANGUARD INDEX FDS | $478.7M |
JDJD.COM INC | $478.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $476.1M |
CMECME GROUP INC | $475.1M |
AJGGALLAGHER ARTHUR J & CO | $474.4M |
WMWASTE MGMT INC DEL | $466.3M |
MCKMCKESSON CORP | $464.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $463.6M |
AMATAPPLIED MATLS INC | $463.5M |
PNCPNC FINL SVCS GROUP INC | $461.7M |
GSKGSK PLC | $460.5M |
VNQVANGUARD INDEX FDS | $455.1M |
BMOBANK MONTREAL QUE | $454.2M |
TFCTRUIST FINL CORP | $452.4M |
VOTVANGUARD INDEX FDS | $450.1M |
BXBLACKSTONE INC | $449.3M |
MGKVANGUARD WORLD FD | $445.7M |
BDXBECTON DICKINSON & CO | $445.5M |
TRITHOMSON REUTERS CORP | $444.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $442.5M |
DHRDANAHER CORPORATION | $437.5M |
GEVGE VERNOVA INC | $433.8M |
EQIXEQUINIX INC | $432.1M |
MMM3M | $431.8M |
ORLYOREILLY AUTOMOTIVE INC | $429.8M |
ULUNILEVER PLC | $429.8M |