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Fund Management at Engine No. 1 LLC13F | |
| Fund Management at Engine No. 1 LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Fund Management at Engine No. ... Top Holdings of 2023-12-31
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| 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 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
SAND | Sandstorm Gold Ltd | 0 | 0 | Sold Out | 0.000 | -3.20% | 0.000 | +16.96% | +75.56% | 2,832.2 | Metals & Mining | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -5.51% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
ACGL | Arch Capital Group Ltd | 0 | 0 | Sold Out | 0.000 | -0.07% | 0.000 | -4.25% | -3.63% | 33,353.2 | Insurance | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -0.51% | 0.000 | +6.56% | -16.15% | 158,171.5 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.19% | 0.000 | +32.53% | +11.83% | 116,866.4 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.22% | 0.000 | +3.96% | +4.57% | 122,986.5 | Software | |
ADSK | Autodesk Inc | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +14.66% | +1.31% | 64,061.4 | Software | |
AKAM | Akamai Technologies Inc | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | +9.14% | -15.94% | 11,443.8 | Software | |
ALGN | Align Technology Inc | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +11.61% | -6.93% | 14,066.4 | 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
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| 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% | 313.39 ($355.93) 382.7 | $505.27 | 41.96% | Sold Out | 0 | -132,588 | |
AAPL | Apple Inc | 2023-12-31 | Sold Out Sold Out | -5.51% | 166.89 ($184.64) 198.11 | $214.40 | 16.12% | Sold Out | 0 | -210,177 | |
SAND | Sandstorm Gold Ltd | 2023-12-31 | Sold Out Sold Out | -3.20% | 4.41 ($4.77) 5.2 | $9.74 | 104.19% | Sold Out | 0 | -103,614 | |
AMZN | Amazon.com Inc | 2023-12-31 | Sold Out Sold Out | -2.53% | 119.57 ($140.18) 154.07 | $227.47 | 62.27% | Sold Out | 0 | -129,854 | |
NVDA | NVIDIA Corp | 2023-12-31 | Sold Out Sold Out | -2.43% | 40.33 ($46.34) 50.41 | $167.03 | 260.44% | Sold Out | 0 | -36,466 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Sold Out Sold Out | -2.09% | 98.05 ($105.1) 115.83 | $108.54 | 3.27% | Sold Out | 0 | -115,858 | |
UNP | Union Pacific Corp | 2023-12-31 | Sold Out Sold Out | -1.93% | 200.64 ($219.86) 246.02 | $229.24 | 4.27% | Sold Out | 0 | -61,966 | |
RSG | Republic Services Inc | 2023-12-31 | Sold Out Sold Out | -1.87% | 141.16 ($155.14) 167.11 | $242.31 | 56.19% | Sold Out | 0 | -85,690 | |
VRT | Vertiv Holdings Co | 2023-12-31 | Sold Out Sold Out | -1.72% | 34.86 ($42.58) 49.43 | $125.29 | 194.25% | Sold Out | 0 | -301,724 | |
GOOGL | Alphabet Inc | 2023-12-31 | Sold Out Sold Out | -1.70% | 122.17 ($134.36) 141.52 | $191.34 | 42.41% | Sold Out | 0 | -84,849 |
Fund Management at Engine No. 1 LLC Total Holding History ($B)
Fund Management at Engine No. 1 LLC's Asset Allocation
Fund Management at Engine No. 1 LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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