Maven Securities LTD Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.8T
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $504.3M |
INFYINFOSYS LTD | $503.6M |
—AMERICAN WTR WKS CO INC NEW | $501.6M |
MLMMARTIN MARIETTA MATLS INC | $498.9M |
PGPROCTER AND GAMBLE CO | $498.2M |
FANGDIAMONDBACK ENERGY INC | $493.6M |
HALHALLIBURTON CO | $489.8M |
IPINTERNATIONAL PAPER CO | $488.0M |
—BLACKROCK INC | $487.1M |
—DICKS SPORTING GOODS INC | $484.9M |
CTRACOTERRA ENERGY INC | $479.8M |
EQTEQT CORP | $479.4M |
—PPG INDS INC | $478.6M |
TSNTYSON FOODS INC | $478.4M |
—AMEDISYS INC | $475.3M |
GDGENERAL DYNAMICS CORP | $472.3M |
—ANSYS INC | $471.7M |
DOWDOW INC | $471.6M |
HRTGHERITAGE INSURANCE HLDGS INC | $471.1M |
—KIMCO RLTY CORP | $471.0M |
LRCXLAM RESEARCH CORP | $470.0M |
—VANGUARD INDEX FDS | $466.3M |
—HARTFORD FINL SVCS GROUP INC | $466.2M |
ABBVABBVIE INC | $464.9M |
PAYXPAYCHEX INC | $464.5M |
—FORD MTR CO DEL | $464.4M |
—VANGUARD INDEX FDS | $463.4M |
DRIDARDEN RESTAURANTS INC | $460.0M |
HUMHUMANA INC | $459.2M |
PSAPUBLIC STORAGE | $457.5M |
PFEPFIZER INC | $452.7M |
CBCHUBB LIMITED | $452.0M |
4I1PHILIP MORRIS INTL INC | $450.5M |
BIIBBIOGEN INC | $442.2M |
PEPPEPSICO INC | $441.6M |
DEDEERE & CO | $439.9M |
TSPHTUSIMPLE HLDGS INC | $438.9M |
ISRGINTUIT | $437.5M |
METMETLIFE INC | $436.5M |
—AMPHENOL CORP NEW | $436.2M |
STZCONSTELLATION BRANDS INC | $435.1M |
NEMNEWMONT CORP | $429.2M |
HOLXHOLOGIC INC | $428.7M |
WDAYWORKDAY INC | $427.6M |
CHTRCHARTER COMMUNICATIONS INC N | $427.5M |
—DISCOVER FINL SVCS | $427.1M |
DUKDUKE ENERGY CORP NEW | $427.0M |
CTVACORTEVA INC | $426.5M |
POOLWHIRLPOOL CORP | $426.2M |
—VANGUARD SPECIALIZED FUNDS | $426.0M |
—NORFOLK SOUTHN CORP | $425.5M |
IMVTIMMUNOVANT INC | $421.3M |
FASTFASTENAL CO | $421.0M |
ADPAUTOMATIC DATA PROCESSING IN | $419.3M |
BTUPEABODY ENERGY CORP | $418.3M |
CSXCSX CORP | $416.0M |
PHPARKER-HANNIFIN CORP | $414.6M |
CTRACOTERRA ENERGY INC | $413.7M |
PSXPHILLIPS 66 | $412.7M |
AMTAMERICAN TOWER CORP NEW | $410.2M |
DDOMINION ENERGY INC | $408.9M |
TANINVESCO EXCH TRADED FD TR II | $407.4M |
DOWDOW INC | $407.1M |
WHRWHIRLPOOL CORP | $406.3M |
BTUPEABODY ENERGY CORP | $406.1M |
—VITAL ENERGY INC | $404.9M |
ISRGINTUITIVE SURGICAL INC | $404.8M |
—ISHARES INC | $404.0M |
ROKROCKWELL AUTOMATION INC | $403.6M |
AMGNAMGEN INC | $403.2M |
OLEDUNIVERSAL DISPLAY CORP | $401.6M |
DGXQUEST DIAGNOSTICS INC | $399.9M |
CHDCHURCH & DWIGHT CO INC | $397.2M |
NDAQNASDAQ INC | $395.4M |
METMETLIFE INC | $392.7M |
LENLENNAR CORP | $390.2M |
VNETVNET GROUP INC | $389.7M |
RCLROYAL CARIBBEAN GROUP | $388.5M |
TWLOTWILIO INC | $386.9M |
—BRITISH AMERN TOB PLC | $386.6M |
—ABBOTT LABS | $385.2M |
INFYINFOSYS LTD | $378.6M |
STZCONSTELLATION BRANDS INC | $378.6M |
—MONOLITHIC PWR SYS INC | $378.5M |
VTEBVANGUARD TAX-MANAGED FDS | $378.4M |
—VANGUARD INTL EQUITY INDEX F | $378.1M |
ASNDASCENDIS PHARMA A/S | $377.9M |
WBDWARNER BROS DISCOVERY INC | $377.8M |
HONHONEYWELL INTL INC | $377.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $371.6M |
DHRDANAHER CORPORATION | $370.1M |
MDLZMONDELEZ INTL INC | $369.4M |
LHXL3HARRIS TECHNOLOGIES INC | $369.2M |
SMSM ENERGY CO | $367.8M |
ZZILLOW GROUP INC | $365.9M |
APAAPA CORPORATION | $365.2M |
HLTHILTON WORLDWIDE HLDGS INC | $364.2M |
—WALGREENS BOOTS ALLIANCE INC | $362.9M |
CECELANESE CORP DEL | $357.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $356.7M |