Institutions / First Republic Investment Management, Inc.
First Republic Investment Management, Inc.
CIK 1418204 · Institution · as of Dec 31, 2021
Portfolio value
$46.50B
Positions
1,983
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$46.50B+13.7%Positions
1,983+2.5%Top holdings
Dec 31, 2021View all 1,983 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $2.05B | 4.4% |
| Apple Inc. | $1.88B | 4.0% |
| Microsoft Corp | $1.61B | 3.5% |
| Vanguard Index Fds | $998.82M | 2.1% |
| Amazon Com Inc | $909.42M | 2.0% |
| Alphabet Inc. | $743.19M | 1.6% |
| Ishares Msci Denmark ETF | $720.96M | 1.6% |
| Nvidia Corp | $621.99M | 1.3% |
| Invesco Qqq Tr | $602.19M | 1.3% |
| Broadcom Inc. | $509.79M | 1.1% |
| iShares Tr | $508.72M | 1.1% |
| JPMorgan Chase & Co | $472.14M | 1.0% |
| Meta Platforms, Inc. | $451.84M | 1.0% |
| iShares Tr | $426.33M | 0.9% |
| Vanguard Specialized Funds | $419.12M | 0.9% |
| Visa Inc. | $394.69M | 0.8% |
| iShares Tr | $384.54M | 0.8% |
| Prologis, Inc. | $378.35M | 0.8% |
| Home Depot, Inc. | $377.58M | 0.8% |
| Alphabet Inc. | $366.19M | 0.8% |
| Unitedhealth Group Inc | $359.21M | 0.8% |
| iShares Tr | $347.48M | 0.7% |
| iShares Tr | $347.14M | 0.7% |
| Pfizer Inc | $339.89M | 0.7% |
| Pepsico Inc | $334.43M | 0.7% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.