$2.22 Billion is the total value of Pactiv General Employee Benefit Trust's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $256,626,000 | +6.0% | 1,088,457 | 0.0% | 11.55% | +25.6% | |
| V | VISA INC COM CL A STK | $208,298,000 | -3.2% | 983,791 | 0.0% | 9.38% | +14.7% | |
| DHR | DANAHER CORP COM | $150,311,000 | +1.3% | 667,810 | 0.0% | 6.77% | +20.0% | |
| WALT DISNEY CO | $149,835,000 | +1.8% | 812,026 | 0.0% | 6.74% | +20.7% | ||
| WMT | Buy | WALMART INC COM | $139,633,000 | +13.4% | 1,028,000 | +20.4% | 6.29% | +34.4% |
| NKE | NIKE INC CL B | $114,817,000 | -6.1% | 864,000 | 0.0% | 5.17% | +11.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | $114,388,000 | -9.7% | 154,800 | 0.0% | 5.15% | +7.0% | |
| CSX | CSX CORP COM STK | $103,652,000 | +6.2% | 1,075,000 | 0.0% | 4.67% | +25.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | $100,159,000 | +17.7% | 571,000 | 0.0% | 4.51% | +39.5% | |
| RSG | REPUBLIC SVCS INC COM | $94,184,000 | +3.2% | 948,000 | 0.0% | 4.24% | +22.2% | |
| ADBE | ADOBE SYS INC COM | $81,108,000 | -4.9% | 170,620 | 0.0% | 3.65% | +12.6% | |
| AMAT | APPLIED MATERIALS INC COM | $76,820,000 | +54.8% | 575,000 | 0.0% | 3.46% | +83.4% | |
| AMZN | AMAZON COM INC COM | $76,600,000 | -5.0% | 24,757 | 0.0% | 3.45% | +12.5% | |
| JPM | JPMORGAN CHASE & CO COM | $70,585,000 | +19.8% | 463,671 | 0.0% | 3.18% | +41.9% | |
| HYG | Buy | MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | $67,582,000 | +20.1% | 775,200 | +20.2% | 3.04% | +42.2% |
| SPY | Sell | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | $60,613,000 | -89.6% | 152,936 | -90.2% | 2.73% | -87.6% |
| CRM | SALESFORCE COM INC COM STK | $60,572,000 | -4.8% | 285,890 | 0.0% | 2.73% | +12.8% | |
| ACTIVISION BLIZZARD INC COM STK | $47,895,000 | +0.2% | 515,000 | 0.0% | 2.16% | +18.7% | ||
| SQ | SQUARE INC CL A CL A | $30,676,000 | +4.3% | 135,106 | 0.0% | 1.38% | +23.6% | |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $26,668,000 | – | 126,534 | +100.0% | 1.20% | – |
| MTCH | MATCH GROUP INC NEW COM | $26,461,000 | -9.1% | 192,615 | 0.0% | 1.19% | +7.6% | |
| PYPL | New | PAYPAL HLDGS INC COM | $25,255,000 | – | 104,000 | +100.0% | 1.14% | – |
| NVDA | NVIDIA CORP COM | $23,116,000 | +2.2% | 43,295 | 0.0% | 1.04% | +21.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A COM EUR0.025 | $22,564,000 | -14.8% | 84,210 | 0.0% | 1.02% | +0.9% | |
| SNOWFLAKE INC CL A CL A | $22,469,000 | -18.5% | 98,000 | 0.0% | 1.01% | -3.5% | ||
| VEEV | VEEVA SYS INC CL A COM CL A COM | $20,919,000 | -4.0% | 80,075 | 0.0% | 0.94% | +13.8% | |
| LULU | LULULEMON ATHLETICA INC COM | $19,030,000 | -11.9% | 62,045 | 0.0% | 0.86% | +4.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM STK | $17,263,000 | +2.5% | 12,150 | 0.0% | 0.78% | +21.4% | |
| DPZ | DOMINOS PIZZA INC COM | $13,314,000 | -4.1% | 36,200 | 0.0% | 0.60% | +13.7% | |
| RC | READY CAP CORP COM | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| CHMIPRA | CHERRY HILL MTG INVT CORP COM | $0 | – | 44 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 13 | Q3 2023 | 100.0% |
| MICROSOFT CORP COM | 11 | Q2 2021 | 18.4% |
| VISA INC COM CL A STK | 11 | Q2 2021 | 11.6% |
| WALMART INC COM | 11 | Q2 2021 | 10.4% |
| REPUBLIC SVCS INC COM | 11 | Q2 2021 | 7.6% |
| CSX CORP COM STK | 11 | Q2 2021 | 7.7% |
| JPMORGAN CHASE & CO COM | 11 | Q2 2021 | 4.7% |
| ACTIVISION BLIZZARD INC COM STK | 11 | Q2 2021 | 5.6% |
| APPLIED MATERIALS INC COM | 11 | Q2 2021 | 3.5% |
| MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF | 10 | Q2 2021 | 8.7% |
View Pactiv General Employee Benefit Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-12 |
View Pactiv General Employee Benefit Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.