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| Name: |
ABP INVESTMENTS US INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
14 |
New |
$106.75 |
$343,472,000 |
3,103,853 |
2.11% |
343,472,000 |
3,103,853 |
0.753 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
New |
$77.18 |
$247,338,000 |
3,196,000 |
1.52% |
247,338,000 |
3,196,000 |
0.1 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
New |
$905.54 |
$181,116,000 |
365,728 |
1.11% |
181,116,000 |
365,728 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
22 |
New |
$182.40 |
$150,693,000 |
782,699 |
0.92% |
150,693,000 |
782,699 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
New |
$409.34 |
$132,884,000 |
353,378 |
0.81% |
132,884,000 |
353,378 |
0.005 |
Application Software |
|
|
AVGO |
Broadcom Limited |
24 |
New |
$1,303.11 |
$114,772,000 |
102,819 |
0.7% |
114,772,000 |
102,819 |
0.026 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
New |
$500.96 |
$114,349,000 |
217,199 |
0.7% |
114,349,000 |
217,199 |
0.023 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$777.77 |
$80,971,000 |
138,905 |
0.5% |
80,971,000 |
138,905 |
0.015 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
New |
$131.20 |
$73,918,000 |
678,023 |
0.45% |
73,918,000 |
678,023 |
0.027 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
New |
$148.72 |
$73,712,000 |
470,282 |
0.45% |
73,712,000 |
470,282 |
0.018 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
New |
$277.18 |
$71,646,000 |
272,274 |
0.44% |
71,646,000 |
272,274 |
0.03 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
35 |
New |
$162.55 |
$53,623,000 |
346,025 |
0.33% |
53,623,000 |
346,025 |
0.02 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
New |
$572.87 |
$49,086,000 |
92,477 |
0.3% |
49,086,000 |
92,477 |
0.023 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
New |
$154.43 |
$47,697,000 |
323,566 |
0.29% |
47,697,000 |
323,566 |
0.027 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$492.27 |
$45,855,000 |
76,860 |
0.28% |
45,855,000 |
76,860 |
0.016 |
Application Software |
|
|
ORCL |
Oracle Corp |
42 |
New |
$117.93 |
$43,361,000 |
411,277 |
0.27% |
43,361,000 |
411,277 |
0.014 |
Application Software |
|
|
INTC |
Intel Corp |
43 |
New |
$30.68 |
$42,146,000 |
838,724 |
0.26% |
42,146,000 |
838,724 |
0.02 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
44 |
New |
$310.66 |
$40,625,000 |
115,770 |
0.25% |
40,625,000 |
115,770 |
0.018 |
Management Services |
|
|
INTU |
Intuit Inc |
46 |
New |
$641.15 |
$35,100,000 |
56,158 |
0.22% |
35,100,000 |
56,158 |
0.021 |
Application Software |
|
|
ABT |
Abbott Laboratories |
47 |
New |
$106.17 |
$33,045,000 |
300,214 |
0.2% |
33,045,000 |
300,214 |
0.017 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
New |
$180.15 |
$32,324,000 |
223,496 |
0.2% |
32,324,000 |
223,496 |
0.02 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
49 |
New |
$248.76 |
$31,814,000 |
137,522 |
0.2% |
31,814,000 |
137,522 |
0.019 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
50 |
New |
$300.30 |
$30,203,000 |
104,865 |
0.19% |
30,203,000 |
104,865 |
0.018 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
51 |
New |
$273.99 |
$29,284,000 |
124,343 |
0.18% |
29,284,000 |
124,343 |
0.04 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
53 |
New |
$713.33 |
$28,879,000 |
40,877 |
0.18% |
28,879,000 |
40,877 |
0.021 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
54 |
New |
$168.45 |
$28,727,000 |
145,549 |
0.18% |
28,727,000 |
145,549 |
0.031 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
55 |
New |
$47.28 |
$28,574,000 |
565,604 |
0.18% |
28,574,000 |
565,604 |
0.013 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
57 |
New |
$207.32 |
$27,150,000 |
167,521 |
0.17% |
27,150,000 |
167,521 |
0.018 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
58 |
New |
$168.38 |
$26,460,000 |
161,787 |
0.16% |
26,460,000 |
161,787 |
0.018 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
60 |
New |
$249.43 |
$25,120,000 |
90,993 |
0.15% |
25,120,000 |
90,993 |
0.045 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
New |
$372.63 |
$23,149,000 |
68,618 |
0.14% |
23,149,000 |
68,618 |
0.019 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
66 |
New |
$914.91 |
$20,629,000 |
26,337 |
0.13% |
20,629,000 |
26,337 |
0.018 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
New |
$410.24 |
$20,509,000 |
50,405 |
0.13% |
20,509,000 |
50,405 |
0.019 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
68 |
New |
$27.77 |
$20,281,000 |
704,456 |
0.12% |
20,281,000 |
704,456 |
0.013 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
69 |
New |
$314.45 |
$20,145,000 |
74,425 |
0.12% |
20,145,000 |
74,425 |
0.022 |
Hospitals |
|
|
SYK |
Stryker Corp |
70 |
New |
$332.14 |
$19,990,000 |
66,753 |
0.12% |
19,990,000 |
66,753 |
0.018 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
71 |
New |
$65.46 |
$19,788,000 |
244,266 |
0.12% |
19,788,000 |
244,266 |
0.02 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
72 |
New |
$203.57 |
$19,708,000 |
99,253 |
0.12% |
19,708,000 |
99,253 |
0.018 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
73 |
New |
$119.21 |
$18,730,000 |
219,473 |
0.11% |
18,730,000 |
219,473 |
0.02 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
New |
$969.97 |
$18,378,000 |
20,925 |
0.11% |
18,378,000 |
20,925 |
0.02 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
75 |
New |
$305.52 |
$18,226,000 |
61,807 |
0.11% |
18,226,000 |
61,807 |
0.021 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
New |
$150.10 |
$17,725,000 |
111,417 |
0.11% |
17,725,000 |
111,417 |
0.06 |
N/A |
|
|
BSX |
Boston Scientific Corp |
77 |
New |
$73.43 |
$16,590,000 |
286,970 |
0.1% |
16,590,000 |
286,970 |
0.02 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
78 |
New |
$368.35 |
$16,481,000 |
46,806 |
0.1% |
16,481,000 |
46,806 |
0.063 |
Rubber & Plastics |
|
|
TXN |
Texas Instruments Inc |
79 |
New |
$182.67 |
$16,357,000 |
95,956 |
0.1% |
16,357,000 |
95,956 |
0.01 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
80 |
New |
$437.13 |
$15,802,000 |
35,029 |
0.1% |
15,802,000 |
35,029 |
0.039 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
81 |
New |
$714.38 |
$15,781,000 |
27,148 |
0.1% |
15,781,000 |
27,148 |
0.018 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
82 |
New |
$549.61 |
$15,681,000 |
30,454 |
0.1% |
15,681,000 |
30,454 |
0.02 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
83 |
New |
$229.14 |
$15,627,000 |
67,538 |
0.1% |
15,627,000 |
67,538 |
0.032 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
84 |
New |
$346.70 |
$15,562,000 |
51,967 |
0.1% |
15,562,000 |
51,967 |
0.014 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
85 |
New |
$531.10 |
$15,560,000 |
33,608 |
0.1% |
15,560,000 |
33,608 |
0.021 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
86 |
New |
$81.90 |
$15,530,000 |
188,522 |
0.1% |
15,530,000 |
188,522 |
0.014 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
87 |
New |
$127.55 |
$15,492,000 |
202,507 |
0.09% |
15,492,000 |
202,507 |
0.078 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
88 |
New |
$297.21 |
$15,132,000 |
55,360 |
0.09% |
15,132,000 |
55,360 |
0.104 |
Computer Peripherals |
|
|
HUM |
Humana Inc |
89 |
New |
$324.63 |
$14,892,000 |
32,529 |
0.09% |
14,892,000 |
32,529 |
0.025 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
New |
$284.04 |
$14,837,000 |
54,473 |
0.09% |
14,837,000 |
54,473 |
0.02 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
91 |
New |
$536.17 |
$14,611,000 |
30,985 |
0.09% |
14,611,000 |
30,985 |
0.012 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
92 |
New |
$121.43 |
$14,530,000 |
119,389 |
0.09% |
14,530,000 |
119,389 |
0.058 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
93 |
New |
$77.05 |
$14,327,000 |
183,124 |
0.09% |
14,327,000 |
183,124 |
0.015 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
94 |
New |
$237.15 |
$13,640,000 |
55,939 |
0.08% |
13,640,000 |
55,939 |
0.019 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
95 |
New |
$55.74 |
$13,464,000 |
170,521 |
0.08% |
13,464,000 |
170,521 |
0.013 |
Drug Stores |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
New |
$483.68 |
$12,803,000 |
23,067 |
0.08% |
12,803,000 |
23,067 |
0.027 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
97 |
New |
$130.10 |
$12,206,000 |
98,368 |
0.07% |
12,206,000 |
98,368 |
0.025 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
98 |
New |
$258.65 |
$11,843,000 |
51,565 |
0.07% |
11,843,000 |
51,565 |
0.018 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
99 |
New |
$124.72 |
$11,827,000 |
119,303 |
0.07% |
11,827,000 |
119,303 |
0.02 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
100 |
New |
$520.26 |
$11,600,000 |
21,278 |
0.07% |
11,600,000 |
21,278 |
0.02 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
101 |
New |
$312.55 |
$11,486,000 |
44,985 |
0.07% |
11,486,000 |
44,985 |
0.024 |
N/A |
|
|
SNOW |
Snowflake Inc. |
102 |
New |
$159.09 |
$11,136,000 |
55,958 |
0.07% |
11,136,000 |
55,958 |
0.019 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
103 |
New |
$45.10 |
$10,515,000 |
187,429 |
0.06% |
10,515,000 |
187,429 |
0.089 |
N/A |
|
|
ADSK |
Autodesk Inc |
104 |
New |
$214.62 |
$10,462,000 |
42,967 |
0.06% |
10,462,000 |
42,967 |
0.02 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
105 |
New |
$358.17 |
$10,444,000 |
33,359 |
0.06% |
10,444,000 |
33,359 |
0.02 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
106 |
New |
$68.68 |
$10,369,000 |
171,928 |
0.06% |
10,369,000 |
171,928 |
0.021 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
107 |
New |
$92.06 |
$9,778,000 |
108,428 |
0.06% |
9,778,000 |
108,428 |
0.02 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
New |
$44.04 |
$9,712,000 |
189,274 |
0.06% |
9,712,000 |
189,274 |
0.008 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
109 |
New |
$29.06 |
$9,045,000 |
118,619 |
0.06% |
9,045,000 |
118,619 |
0.019 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
110 |
New |
$144.94 |
$8,860,000 |
63,064 |
0.05% |
8,860,000 |
63,064 |
0.019 |
Diversified Electronics |
|
|
CNC |
Centene Corp |
113 |
New |
$75.90 |
$7,942,000 |
107,019 |
0.05% |
7,942,000 |
107,019 |
0.018 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
114 |
New |
$141.27 |
$7,836,000 |
56,360 |
0.05% |
7,836,000 |
56,360 |
0.018 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
115 |
New |
$59.43 |
$7,804,000 |
133,335 |
0.05% |
7,804,000 |
133,335 |
0.017 |
Computer Peripherals |
|
|
CTSH |
Cognizant Technology Soluti... |
116 |
New |
$67.66 |
$7,657,000 |
101,376 |
0.05% |
7,657,000 |
101,376 |
0.019 |
Business Software & S... |
|
|
ALC |
Alcon Inc |
117 |
New |
$80.97 |
$7,640,000 |
97,954 |
0.05% |
7,640,000 |
97,954 |
0.02 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
118 |
New |
$184.12 |
$7,300,000 |
30,689 |
0.04% |
7,300,000 |
30,689 |
0.02 |
N/A |
|
|
ON |
On Semiconductor Corp |
120 |
New |
$70.79 |
$7,205,000 |
86,262 |
0.04% |
7,205,000 |
86,262 |
0.019 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
121 |
New |
$226.74 |
$6,874,000 |
33,472 |
0.04% |
6,874,000 |
33,472 |
0.016 |
Drugs Wholesale |
|
|
ANSS |
ANSYS Inc |
122 |
New |
$325.04 |
$6,311,000 |
17,392 |
0.04% |
6,311,000 |
17,392 |
0.02 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
123 |
New |
$0.00 |
$6,231,000 |
62,655 |
0.04% |
6,231,000 |
62,655 |
0.016 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
124 |
New |
$81.43 |
$6,205,000 |
80,251 |
0.04% |
6,205,000 |
80,251 |
0.018 |
N/A |
|
|
DDOG |
Datadog, Inc. |
125 |
New |
$0.00 |
$6,127,000 |
50,476 |
0.04% |
6,127,000 |
50,476 |
0.02 |
N/A |
|
|
FICO |
Fair Isaac Corp |
126 |
New |
$1,240.62 |
$5,826,000 |
5,005 |
0.04% |
5,826,000 |
5,005 |
0.017 |
Business Services |
|
|
MDB |
Mongodb Inc |
127 |
New |
$355.31 |
$5,791,000 |
14,165 |
0.04% |
5,791,000 |
14,165 |
0.021 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
128 |
New |
$205.31 |
$5,756,000 |
29,897 |
0.04% |
5,756,000 |
29,897 |
0.022 |
Healthcare Informatio... |
|
|
MPWR |
Monolithic Power Systems Inc |
129 |
New |
$702.22 |
$5,714,000 |
9,059 |
0.04% |
5,714,000 |
9,059 |
0.018 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
130 |
New |
$0.00 |
$5,492,000 |
9,460 |
0.03% |
5,492,000 |
9,460 |
0.021 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
131 |
New |
$1,247.74 |
$5,179,000 |
4,270 |
0.03% |
5,179,000 |
4,270 |
0.018 |
Scientific & Technica... |
|
|
CAH |
Cardinal Health Inc |
132 |
New |
$99.72 |
$5,008,000 |
49,687 |
0.03% |
5,008,000 |
49,687 |
0.017 |
Drugs Wholesale |
|
|
GLW |
Corning Inc |
133 |
New |
$33.42 |
$4,919,000 |
161,539 |
0.03% |
4,919,000 |
161,539 |
0.021 |
Communication Equipment |
|
|
RMD |
ResMed Inc |
134 |
New |
$216.16 |
$4,855,000 |
28,222 |
0.03% |
4,855,000 |
28,222 |
0.019 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
135 |
New |
$154.33 |
$4,689,000 |
24,497 |
0.03% |
4,689,000 |
24,497 |
0.02 |
Biotechnology |
|
|
NET |
Cloudflare, Inc. |
136 |
New |
$0.00 |
$4,590,000 |
55,131 |
0.03% |
4,590,000 |
55,131 |
0.019 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
137 |
New |
$16.86 |
$4,372,000 |
257,477 |
0.03% |
4,372,000 |
257,477 |
0.02 |
N/A |
|
