$1.46 Billion is the total value of Pactiv General Employee Benefit Trust's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $149,174,000 | -41.9% | 550,661 | -49.4% | 10.22% | -11.5% |
| V | Sell | VISA INC COM CL A STK | $116,704,000 | -44.0% | 499,121 | -49.3% | 8.00% | -14.7% |
| DHR | Sell | DANAHER CORP COM | $90,287,000 | -39.9% | 336,441 | -49.6% | 6.18% | -8.6% |
| WMT | Sell | WALMART INC COM | $73,624,000 | -47.3% | 522,083 | -49.2% | 5.04% | -19.8% |
| Sell | WALT DISNEY CO | $72,579,000 | -51.6% | 412,923 | -49.1% | 4.97% | -26.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $71,849,000 | -37.2% | 78,127 | -49.5% | 4.92% | -4.4% |
| NKE | Sell | NIKE INC CL B | $67,669,000 | -41.1% | 438,015 | -49.3% | 4.64% | -10.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM STK | $55,292,000 | -44.8% | 289,849 | -49.2% | 3.79% | -16.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $52,922,000 | -43.8% | 481,063 | -49.3% | 3.62% | -14.5% |
| ADBE | Sell | ADOBE SYS INC COM | $50,419,000 | -37.8% | 86,092 | -49.5% | 3.45% | -5.4% |
| AMZN | Sell | AMAZON COM INC COM | $43,181,000 | -43.6% | 12,552 | -49.3% | 2.96% | -14.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $41,423,000 | -46.1% | 290,890 | -49.4% | 2.84% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $36,840,000 | -47.8% | 236,850 | -48.9% | 2.52% | -20.6% |
| CRM | Sell | SALESFORCE COM INC COM STK | $35,407,000 | -41.5% | 144,951 | -49.3% | 2.43% | -11.0% |
| Sell | ACTIVISION BLIZZARD INC COM STK | $25,005,000 | -47.8% | 261,995 | -49.1% | 1.71% | -20.5% | |
| NVDA | Sell | NVIDIA CORP COM | $17,459,000 | -24.5% | 21,821 | -49.6% | 1.20% | +14.9% |
| SQ | Sell | SQUARE INC CL A CL A | $16,767,000 | -45.3% | 68,772 | -49.1% | 1.15% | -16.8% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $16,380,000 | -38.6% | 63,770 | -49.6% | 1.12% | -6.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $15,806,000 | -40.3% | 98,019 | -49.1% | 1.08% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $15,313,000 | -39.4% | 52,536 | -49.5% | 1.05% | -7.7% |
| VEEV | Sell | VEEVA SYS INC CL A COM CL A COM | $12,603,000 | -39.8% | 40,530 | -49.4% | 0.86% | -8.4% |
| Sell | SNOWFLAKE INC CL A CL A | $11,981,000 | -46.7% | 49,550 | -49.4% | 0.82% | -18.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A COM EUR0.025 | $11,741,000 | -48.0% | 42,604 | -49.4% | 0.80% | -20.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $11,477,000 | -39.7% | 31,446 | -49.3% | 0.79% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM STK | $9,552,000 | -44.7% | 6,161 | -49.3% | 0.65% | -15.8% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $8,547,000 | -35.8% | 18,322 | -49.4% | 0.59% | -2.2% |
| CHMIPRA | Exit | CHERRY HILL MTG INVT CORP COM | $0 | – | -44 | -100.0% | 0.00% | – |
| RC | Exit | READY CAP CORP COM | $0 | – | -58 | -100.0% | 0.00% | – |
| SPY | Exit | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | $0 | – | -152,936 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-12
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.