Kinneret Advisory, LLC 13F Holdings

CIK 02815308 · NEW YORK, NY

As of Sep 30, 2022, Kinneret Advisory, LLC reported 264 positions worth $698.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology302,760$70.5M10.10%
APPLE INCAAPLTechnology385,451$53.3M7.63%
TESLA INCTSLAConsumer Cyclical93,609$24.8M3.56%
ALPHABET INCGOOGLEquity259,080$24.8M3.55%
ALPHABET INCGOOGEquity222,680$21.4M3.07%
ACCENTURE PLCACNTechnology58,263 5.0M2.15%
PROCTER & GAMBLE COPGConsumer Defensive97,664 2.3M1.77%
NVIDIA CORPNVDATechnology93,975 1.4M1.63%
META PLATFORMS INCMETACommunication Services75,343 0.2M1.46%
MERCK & CO INCMRKHealthcare107,829$9.4M1.34%
PROLOGIS INCPLDReal Estate87,828$8.9M1.28%
ECOLAB INCECLBasic Materials60,581$8.8M1.26%
ABBVIE INCABBVEquity56,962$7.6M1.09%
AGILENT TECHNOLOGIES INCAHealthcare62,274$7.6M1.08%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services49,764$7.4M1.06%
BLACKROCK INCBLKFinancial Services12,872$7.1M1.01%
PEPSICO INCPEPConsumer Defensive42,799$7.0M1.00%
CISCO SYSTEMS INCCSCOTechnology174,381$7.0M1.00%
ORACLE CORPORCLTechnology112,179$6.9M0.98%
TEXAS INSTRUMENTS INCTXNTechnology42,959$6.6M0.95%
SALESFORCE INCCRMTechnology42,722$6.1M0.88%
AMERICAN EXPRESS COAXPFinancial Services44,475$6.0M0.86%
COCA COLA COKOConsumer Defensive106,107$6.0M0.86%
ZOETIS INCZTSHealthcare37,767$5.6M0.80%
UNITEDHEALTH GROUP INCUNHHealthcare10,936$5.5M0.79%