Kinneret Advisory, LLC Portfolio Holdings
Q3 2025•235 long positions•$1.2B portfolio value
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Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $115.0M 9.78% | -$514.2K Sold | 0.003% 616.2K shares | 618.9K → 616.2K −$514.2K | -0.45% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $94.1M 8.0% | -$420.6K Sold | 0.002% 181.6K shares | 182.4K → 181.6K −$420.6K | -0.45% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $53.9M 4.59% | -$241.2K Sold | 0.002% 221.9K shares | 222.9K → 221.9K −$241.2K | -0.45% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $47.4M 4.03% | -$211.9K Sold | 0.001% 186.1K shares | 187.0K → 186.1K −$211.9K | -0.44% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $34.6M 2.95% | -$154.8K Sold | 0.002% 77.9K shares | 78.2K → 77.9K −$154.8K | -0.44% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $20.4M 1.74% | -$91.3K Sold | 0.001% 83.9K shares | 84.2K → 83.9K −$91.3K | -0.45% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $16.7M 1.42% | -$74.4K Sold | 0.001% 75.8K shares | 76.2K → 75.8K −$74.4K | -0.44% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $15.7M 1.34% | -$70.3K Sold | 0.002% 46.0K shares | 46.2K → 46.0K −$70.3K | -0.45% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $14.6M 1.24% | -$65.2K Sold | 0.006% 91.8K shares | 92.2K → 91.8K −$65.2K | -0.44% | $253.75B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $14.0M 1.19% | -$62.6K Sold | 0.003% 24.6K shares | 24.7K → 24.6K −$62.6K | -0.45% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $13.9M 1.18% | -$62.4K Sold | 0.003% 34.3K shares | 34.5K → 34.3K −$62.4K | -0.45% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $13.8M 1.17% | -$61.4K Sold | 0.006% 41.4K shares | 41.6K → 41.4K −$61.4K | -0.44% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $13.7M 1.17% | -$61.3K Sold | 0.01% 123.5K shares | 124.0K → 123.5K −$61.3K | -0.45% | $137.73B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $13.5M 1.14% | -$60.2K Sold | 0.002% 42.6K shares | 42.8K → 42.6K −$60.2K | -0.45% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $13.2M 1.13% | -$59.5K Sold | 0.001% 18.0K shares | 18.1K → 18.0K −$59.5K | -0.45% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $13.2M 1.13% | -$59.1K Sold | 0.001% 40.1K shares | 40.3K → 40.1K −$59.1K | -0.44% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $13.0M 1.11% | -$58.1K Sold | 0.003% 56.2K shares | 56.5K → 56.2K −$58.1K | -0.44% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $12.4M 1.06% | -$55.7K Sold | 0.002% 16.3K shares | 16.4K → 16.3K −$55.7K | -0.45% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.3M 1.05% | -$55.0K Sold | 0.212% 184.1K shares | 184.9K → 184.1K −$55.0K | -0.44% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $11.5M 0.976% | -$51.3K Sold | 0.015% 105.3K shares | 105.7K → 105.3K −$51.3K | -0.45% | $76.8B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $9.5M 0.806% | -$42.4K Sold | 0.004% 138.4K shares | 139.1K → 138.4K −$42.4K | -0.45% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $9.3M 0.79% | -$41.5K Sold | 0.003% 60.4K shares | 60.7K → 60.4K −$41.5K | -0.44% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.1M 0.773% | -$40.9K Sold | 0.006% 18.7K shares | 18.8K → 18.7K −$40.9K | -0.45% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 0.76% | -$40.1K Sold | 0.006% 31.6K shares | 31.8K → 31.6K −$40.1K | -0.45% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $8.8M 0.751% | -$39.6K Sold | 0.005% 7.6K shares | 7.6K → 7.6K −$39.6K | -0.45% | $180.54B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $8.5M 0.72% | -$37.7K Sold | 0.001% 30.1K shares | 30.2K → 30.1K −$37.7K | -0.44% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $8.4M 0.711% | -$37.4K Sold | 0.004% 98.6K shares | 99.1K → 98.6K −$37.4K | -0.45% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $8.1M 0.691% | -$36.3K Sold | 0.004% 34.2K shares | 34.4K → 34.2K −$36.3K | -0.45% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $7.8M 0.664% | -$34.8K Sold | 0.004% 11.4K shares | 11.5K → 11.4K −$34.8K | -0.44% | $190.40B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.8M 0.663% | -$34.9K Sold | 0.005% 42.4K shares | 42.6K → 42.4K −$34.9K | -0.45% | $167.04B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.5M 0.636% | -$33.4K Sold | 0.009% 15.7K shares | 15.8K → 15.7K −$33.4K | -0.44% | $85.5B Large Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $7.5M 0.636% | -$33.3K Sold | 0.008% 17.7K shares | 17.8K → 17.7K −$33.3K | -0.44% | $93.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $7.4M 0.634% | -$33.3K Sold | 0.002% 144.4K shares | 145.0K → 144.4K −$33.3K | -0.45% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $7.4M 0.628% | -$33.0K Sold | 0.004% 72.7K shares | 73.0K → 72.7K −$33.0K | -0.45% | $186.85B Large Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $7.3M 0.625% | -$32.7K Sold | 0.006% 24.9K shares | 25.0K → 24.9K −$32.7K | -0.44% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.2M 0.616% | -$32.4K Sold | 0.003% 44.8K shares | 45.0K → 44.8K −$32.4K | -0.44% | $262.56B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 0.612% | -$32.2K Sold | 0.004% 51.2K shares | 51.4K → 51.2K −$32.2K | -0.45% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $7.0M 0.597% | -$31.4K Sold | 0.003% 61.2K shares | 61.5K → 61.2K −$31.4K | -0.45% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Materials Basic Materials | $6.9M 0.59% | -$31.1K Sold | 0.009% 57.8K shares | 58.1K → 57.8K −$31.1K | -0.45% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $6.9M 0.587% | -$30.8K Sold | 0.024% 84.1K shares | 84.4K → 84.1K −$30.8K | -0.45% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $6.9M 0.585% | -$30.8K Sold | 0.003% 24.4K shares | 24.5K → 24.4K −$30.8K | -0.45% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $6.8M 0.578% | -$30.4K Sold | 0.021% 58.6K shares | 58.8K → 58.6K −$30.4K | -0.45% | $32.9B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.8M 0.577% | -$30.3K Sold | 0.013% 76.6K shares | 76.9K → 76.6K −$30.3K | -0.45% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.4M 0.549% | -$28.9K Sold | 0.004% 31.5K shares | 31.6K → 31.5K −$28.9K | -0.45% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $6.4M 0.548% | -$28.5K Sold | 0.003% 7.0K shares | 7.0K → 7.0K −$28.5K | -0.44% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $6.3M 0.538% | -$28.3K Sold | 0.021% 36.1K shares | 36.3K → 36.1K −$28.3K | -0.45% | $30.1B Large Cap | Q1 2019 Held for 6y 8m | |
Chemicals - Specialty Basic Materials | $6.2M 0.525% | -$27.7K Sold | 0.008% 22.5K shares | 22.6K → 22.5K −$27.7K | -0.45% | $77.7B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.2M 0.525% | -$27.6K Sold | 0.004% 46.0K shares | 46.2K → 46.0K −$27.6K | -0.45% | $168.85B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $6.2M 0.525% | -$27.6K Sold | 0.003% 140.2K shares | 140.9K → 140.2K −$27.6K | -0.45% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $6.1M 0.522% | -$27.5K Sold | 0.005% 21.7K shares | 21.8K → 21.7K −$27.5K | -0.45% | $112.53B Large Cap | Q4 2018 Held for 6y 11m |
