FM

Fund Management at Engine No. 1 LLC

13F
Fund Management at Engine No. 1 LLC
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Fund Management at Engine No. ... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNG
Cheniere Energy Inc
0
0
Sold Out
0.000
-0.09%
0.000
-1.90%
+4.38%
49,522.5
Oil & Gas
SAND
Sandstorm Gold Ltd
0
0
Sold Out
0.000
-3.20%
0.000
+16.70%
+74.11%
2,829.1
Metals & Mining
AAPL
Apple Inc
0
0
Sold Out
0.000
-5.51%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
ACGL
Arch Capital Group Ltd
0
0
Sold Out
0.000
-0.07%
0.000
-4.20%
-4.04%
33,210.7
Insurance
ADBE
Adobe Inc
0
0
Sold Out
0.000
-0.51%
0.000
+5.82%
-16.24%
157,997.5
Software
ADI
Analog Devices Inc
0
0
Sold Out
0.000
-0.19%
0.000
+25.13%
+8.31%
113,184.3
Semiconductors
ADP
Automatic Data Processing Inc
0
0
Sold Out
0.000
-0.22%
0.000
+4.16%
+5.00%
123,493.9
Software
ADSK
Autodesk Inc
0
0
Sold Out
0.000
-0.10%
0.000
+13.82%
+1.83%
64,393.0
Software
AKAM
Akamai Technologies Inc
0
0
Sold Out
0.000
-0.04%
0.000
+6.34%
-15.65%
11,483.7
Software
ALGN
Align Technology Inc
0
0
Sold Out
0.000
-0.05%
0.000
+15.18%
-2.10%
14,796.3
Medical Devices & Instruments

Fund Management at Engine No. 1 LLC's Historical Top Holdings Breakdowns

Fund Management at Engine No. 1 LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2023-12-31
Sold Out
Sold Out
-6.41%
â—Ź
313.39 ($355.93) 382.7
$505.87
42.13%
Sold Out
0
-132,588
AAPL
Apple Inc
2023-12-31
Sold Out
Sold Out
-5.51%
â—Ź
166.89 ($184.64) 198.11
$214.15
15.98%
Sold Out
0
-210,177
SAND
Sandstorm Gold Ltd
2023-12-31
Sold Out
Sold Out
-3.20%
â—Ź
4.41 ($4.77) 5.2
$9.66
102.52%
Sold Out
0
-103,614
AMZN
Amazon.com Inc
2023-12-31
Sold Out
Sold Out
-2.53%
â—Ź
119.57 ($140.18) 154.07
$228.29
62.85%
Sold Out
0
-129,854
NVDA
NVIDIA Corp
2023-12-31
Sold Out
Sold Out
-2.43%
â—Ź
40.33 ($46.34) 50.41
$170.78
268.54%
Sold Out
0
-36,466
XOM
Exxon Mobil Corp
2023-12-31
Sold Out
Sold Out
-2.09%
â—Ź
98.05 ($105.1) 115.83
$109.93
4.60%
Sold Out
0
-115,858
UNP
Union Pacific Corp
2023-12-31
Sold Out
Sold Out
-1.93%
â—Ź
200.64 ($219.86) 246.02
$231.00
5.07%
Sold Out
0
-61,966
RSG
Republic Services Inc
2023-12-31
Sold Out
Sold Out
-1.87%
â—Ź
141.16 ($155.14) 167.11
$243.27
56.81%
Sold Out
0
-85,690
VRT
Vertiv Holdings Co
2023-12-31
Sold Out
Sold Out
-1.72%
â—Ź
34.86 ($42.58) 49.43
$130.19
205.75%
Sold Out
0
-301,724
GOOGL
Alphabet Inc
2023-12-31
Sold Out
Sold Out
-1.70%
â—Ź
122.17 ($134.36) 141.52
$190.23
41.58%
Sold Out
0
-84,849

Fund Management at Engine No. 1 LLC Total Holding History ($B)

To

Fund Management at Engine No. 1 LLC's Asset Allocation

To

Fund Management at Engine No. 1 LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Fund Management at Engine No. 1 LLC's Hypothetical Growth since 2023-12-31

Fund Management at Engine No. 1 LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fund Management at Engine No. 1 LLC News

  • 1

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