Acadian Asset Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $3.21M | 5.3% |
| Apple Inc. | $2.98M | 4.9% |
| MICROSOFT CORP | $1.91M | 3.1% |
| Alphabet Inc. | $1.85M | 3.0% |
| Meta Platforms Inc | $1.34M | 2.2% |
| Amazon.com Inc | $1.13M | 1.9% |
| BANK NOVA SCOTIA HALIFAX | $950.1K | 1.6% |
| JPMORGAN CHASE & CO | $937.5K | 1.5% |
| TORONTO DOMINION BK ONT | $820.3K | 1.3% |
| DEUTSCHE BANK A G | $772.9K | 1.3% |
| UBS GROUP AG | $754.8K | 1.2% |
| Broadcom Inc. | $730.7K | 1.2% |
| Booking Holdings Inc | $686.6K | 1.1% |
| CITIGROUP INC | $678.5K | 1.1% |
| TELEFONAKTIEBOLAGET LM ERICS | $648.8K | 1.1% |
| Warren E. Buffett | $619.4K | 1.0% |
| MCKESSON CORP | $588.4K | 1.0% |
| ABBOTT LABORATORIES | $586.6K | 1.0% |
| Alphabet Inc. | $586.5K | 1.0% |
| LOGITECH INTL S A | $565.7K | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $551.3K | 0.9% |
| BARCLAYS PLC | $486.5K | 0.8% |
| Airbnb, Inc. | $486.2K | 0.8% |
| Tesla Inc | $482.8K | 0.8% |
| Zoom Communications, Inc. | $466.7K | 0.8% |
| MICRON TECHNOLOGY INC | $460.0K | 0.8% |
| Infosys LtdINFY | $459.1K | 0.8% |
| JOHNSON & JOHNSON | $446.4K | 0.7% |
| SUNCOR ENERGY INC NEW | $443.0K | 0.7% |
| GSK PLC | $439.6K | 0.7% |
| ADOBE INC. | $405.9K | 0.7% |
| TJX Cos Inc/The | $401.0K | 0.7% |
| ASML HOLDING N V | $399.4K | 0.7% |
| ANGLOGOLD ASHANTI PLC | $392.3K | 0.6% |
| BANK OF AMERICA CORP /DE | $372.9K | 0.6% |
| LAM RESEARCH CORP | $362.5K | 0.6% |
| INTUIT INC. | $361.5K | 0.6% |
| BP PLC | $360.4K | 0.6% |
| VEEVA SYSTEMS INC | $348.4K | 0.6% |
| ELECTRONIC ARTS INC. | $348.2K | 0.6% |
| SPOTIFY TECHNOLOGY S A | $345.0K | 0.6% |
| REGENERON PHARMACEUTICALS, INC. | $344.0K | 0.6% |
| EBAY INC | $341.8K | 0.6% |
| BRISTOL MYERS SQUIBB CO | $322.2K | 0.5% |
| Check Point Software Technologies Ltd | $314.5K | 0.5% |
| AbbVie Inc. | $313.0K | 0.5% |
| CARDINAL HEALTH INC | $293.9K | 0.5% |
| Vipshop Holdings LtdVIPS | $292.9K | 0.5% |
| Comcast Corp. | $292.4K | 0.5% |
| Visa Inc | $289.0K | 0.5% |