QRG CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$9.6B
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
HBC2HSBC HLDGS PLC | $21.0M |
NVSNNOVARTIS AG | $20.7M |
ADIANALOG DEVICES INC | $20.2M |
LMTLOCKHEED MARTIN CORP | $20.1M |
LENLENNAR CORP | $19.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.9M |
ETRENTERGY CORP NEW | $19.7M |
CDNSCADENCE DESIGN SYSTEM INC | $19.2M |
AEPAMERICAN ELEC PWR CO INC | $19.0M |
AMDADVANCED MICRO DEVICES INC | $19.0M |
GISGENERAL MLS INC | $18.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.6M |
DHRDANAHER CORPORATION | $18.5M |
EMREMERSON ELEC CO | $18.3M |
CCLCARNIVAL CORP | $18.1M |
RCLROYAL CARIBBEAN GROUP | $18.0M |
NEMNEWMONT CORP | $17.9M |
ASMLASML HOLDING N V | $17.9M |
PKGPACKAGING CORP AMER | $17.8M |
PFEPFIZER INC | $17.7M |
FDXFEDEX CORP | $17.6M |
SNPSSYNOPSYS INC | $17.6M |
SHELSHELL PLC | $17.6M |
BXBLACKSTONE INC | $17.5M |
MUMICRON TECHNOLOGY INC | $17.5M |
DEDEERE & CO | $17.3M |
AZNASTRAZENECA PLC | $17.3M |
URIUNITED RENTALS INC | $17.3M |
GMGENERAL MTRS CO | $17.2M |
GDDYGODADDY INC | $17.1M |
BSXBOSTON SCIENTIFIC CORP | $16.6M |
MCDMCDONALDS CORP | $16.4M |
SHWSHERWIN WILLIAMS CO | $16.3M |
VSTVISTRA CORP | $16.3M |
EQREQUITY RESIDENTIAL | $16.2M |
TMTOYOTA MOTOR CORP | $16.1M |
DOVDOVER CORP | $16.1M |
DISDISNEY WALT CO | $16.1M |
NVONOVO-NORDISK A S | $16.1M |
TELTE CONNECTIVITY PLC | $15.9M |
HONHONEYWELL INTL INC | $15.9M |
PEOEXELON CORP | $15.8M |
RSGREPUBLIC SVCS INC | $15.6M |
KMBKIMBERLY-CLARK CORP | $15.6M |
TTTRANE TECHNOLOGIES PLC | $15.5M |
GRMNGARMIN LTD | $15.4M |
VEAVANGUARD TAX-MANAGED FDS | $15.3M |
CRWDCROWDSTRIKE HLDGS INC | $15.3M |
RMERESMED INC | $14.7M |
YUMYUM BRANDS INC | $14.3M |
INTUINTUIT | $14.0M |
NEENEXTERA ENERGY INC | $13.8M |
ULUNILEVER PLC | $13.5M |
PLDPROLOGIS INC. | $13.3M |
SBUXSTARBUCKS CORP | $13.2M |
PANWPALO ALTO NETWORKS INC | $13.0M |
SANBANCO SANTANDER S.A. | $13.0M |
SPGIS&P GLOBAL INC | $12.9M |
CAHCARDINAL HEALTH INC | $12.9M |
DGXQUEST DIAGNOSTICS INC | $12.8M |
WELLWELLTOWER INC | $12.7M |
MCKMCKESSON CORP | $12.7M |
SONYSONY GROUP CORP | $12.6M |
SOSOUTHERN CO | $12.6M |
RELXRELX PLC | $12.5M |
VLOVALERO ENERGY CORP | $12.4M |
HLTHILTON WORLDWIDE HLDGS INC | $12.3M |
APPAPPLOVIN CORP | $12.2M |
ZTSZOETIS INC | $12.2M |
VTVVANGUARD INDEX FDS | $12.1M |
VBVANGUARD INDEX FDS | $12.0M |
IPINTERNATIONAL PAPER CO | $11.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $11.9M |
AIGAMERICAN INTL GROUP INC | $11.8M |
IRMIRON MTN INC DEL | $11.7M |
A4SAMERIPRISE FINL INC | $11.6M |
CINFCINCINNATI FINL CORP | $11.4M |
BLKBLACKROCK INC | $11.4M |
BABOEING CO | $11.3M |
NOWSERVICENOW INC | $11.1M |
HTDCORCEPT THERAPEUTICS INC | $11.1M |
UPSUNITED PARCEL SERVICE INC | $11.1M |
GEVGE VERNOVA INC | $11.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $11.0M |
ALSALLSTATE CORP | $10.9M |
STLDSTEEL DYNAMICS INC | $10.9M |
WYWEYERHAEUSER CO MTN BE | $10.8M |
ECLECOLAB INC | $10.8M |
REEVEREST GROUP LTD | $10.8M |
LENLENNAR CORP | $10.7M |
TTENTOTALENERGIES SE | $10.7M |
DALDELTA AIR LINES INC DEL | $10.7M |
EBAEBAY INC. | $10.4M |
JCIJOHNSON CTLS INTL PLC | $10.3M |
PYPLPAYPAL HLDGS INC | $10.3M |
ADPAUTOMATIC DATA PROCESSING IN | $10.3M |
VICIVICI PPTYS INC | $10.3M |
EFAISHARES TR | $10.2M |
FOXAFOX CORP | $10.2M |
CEGCONSTELLATION ENERGY CORP | $10.1M |