PT
| |
Pear Tree Quality Fund | USBOXMutual Fund | |
| Pear Tree Funds | |
| Last update 2025-06-24 | 42 Stocks (2 new) |
| Value $315.00 Mil | Turnover 5 % |
Pear Tree Quality Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 48,791 | 18,315.7 | -0.32% | 5.810 | -0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 76,395 | 16,969.6 | -3.33% | 5.380 | -0.20% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
UNH | UnitedHealth Group Inc | 23,142 | 12,120.6 | +12.37% | 3.850 | +0.42% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 70,935 | 11,763.9 | -6.40% | 3.730 | -0.21% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
META | Meta Platforms Inc | 20,398 | 11,756.6 | -15.55% | 3.730 | -0.66% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 74,775 | 11,563.2 | -5.41% | 3.670 | -0.24% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
V | Visa Inc | 31,718 | 11,115.9 | +0.76% | 3.530 | +0.03% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
ABT | Abbott Laboratories | 83,166 | 11,032.0 | +1.20% | 3.500 | +0.04% | 0.000 | -2.45% | +12.68% | 218,593.1 | Medical Devices & Instruments | |
ORCL | Oracle Corp | 75,639 | 10,575.1 | +32.62% | 3.350 | +0.82% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software | |
TXN | Texas Instruments Inc | 55,112 | 9,903.6 | +7.54% | 3.140 | +0.22% | 0.010 | +15.51% | +0.61% | 168,792.2 | Semiconductors |
Pear Tree Quality Fund's Historical Top Holdings Breakdowns
Pear Tree Quality Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.89% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | Reduce -27.27% | 126,596 | -47,462 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +0.86% | 662.63 ($727.48) 776.99 | $725.08 | -0.33% | New holding | 4,073 | 4,073 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.84% | 476.78 ($553.02) 610.45 | $488.61 | -11.65% | Reduce -30.65% | 12,130 | -5,361 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.82% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | Add 32.62% | 75,639 | 18,603 | |
ELV | Elevance Health Inc | 2025-03-31 | Reduce Reduce | -0.79% | 365.83 ($401.43) 436.25 | $280.43 | -30.14% | Reduce -26.5% | 19,835 | -7,150 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.73% | 636.62 ($720.32) 777.63 | $904.18 | 25.52% | Reduce -41.8% | 5,324 | -3,823 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.71% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -19.11% | 50,739 | -11,988 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.70% | 161.05 ($181.67) 222.93 | $175.64 | -3.32% | Add 55.88% | 33,603 | 12,046 | |
SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.70% | 241.4 ($272.4) 293.69 | $286.16 | 5.05% | Reduce -20.81% | 35,933 | -9,441 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.66% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -15.55% | 20,398 | -3,757 |
Pear Tree Quality Fund Total Holding History ($B)
Pear Tree Quality Fund's Asset Allocation
Pear Tree Quality Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pear Tree Quality Fund's Hypothetical Growth since 2025-03-31
Pear Tree Quality Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pear Tree Quality Fund's Holdings Heat Map
Size field:
Pear Tree Quality Fund's Holdings Bubble Chart
Pear Tree Quality Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers