$2.4 Billion is the total value of WAFRA INC.'s 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp (MSFT US) | $159,098,000 | +13.3% | 674,801 | +6.9% | 6.62% | +5.7% |
| AAPL | Buy | Apple Inc (AAPL US) | $124,341,000 | -3.4% | 1,017,935 | +4.9% | 5.17% | -10.0% |
| AMZN | Amazon.com Inc (AMZN US) | $92,191,000 | -5.0% | 29,796 | 0.0% | 3.84% | -11.4% | |
| GOOGL | Buy | Alphabet Inc (GOOGL US) | $80,894,000 | +22.5% | 39,221 | +4.1% | 3.37% | +14.3% |
| MA | Buy | Mastercard Inc (MA US) | $68,951,000 | +5.9% | 193,654 | +6.1% | 2.87% | -1.3% |
| JPM | JPMorgan Chase & Co (JPM US) | $66,909,000 | +19.8% | 439,525 | 0.0% | 2.78% | +11.7% | |
| MAR | Buy | Marriott International Inc/MD (MAR US) | $65,437,000 | +24.6% | 441,815 | +11.0% | 2.72% | +16.2% |
| CVX | Buy | Chevron Corp (CVX US) | $64,883,000 | +91.1% | 619,172 | +54.0% | 2.70% | +78.2% |
| PH | Buy | Parker-Hannifin Corp (PH US) | $61,568,000 | +23.6% | 195,188 | +6.7% | 2.56% | +15.2% |
| NVDA | Buy | NVIDIA Corp (NVDA US) | $61,421,000 | +224.5% | 115,036 | +217.4% | 2.56% | +202.8% |
| EW | Buy | Edwards Lifesciences Corp (EW US) | $61,255,000 | +37.2% | 732,370 | +49.6% | 2.55% | +27.9% |
| TMO | Buy | Thermo Fisher Scientific Inc (TMO US) | $59,276,000 | +36.0% | 129,883 | +38.8% | 2.47% | +26.8% |
| MU | Sell | Micron Technology Inc (MU US) | $58,253,000 | +9.9% | 660,390 | -6.3% | 2.42% | +2.5% |
| DHR | Buy | Danaher Corp (DHR US) | $57,808,000 | +42.5% | 256,832 | +40.7% | 2.41% | +32.9% |
| TJX | Buy | TJX Cos Inc/The (TJX US) | $57,711,000 | +66.8% | 872,429 | +72.2% | 2.40% | +55.6% |
| CI | Buy | Cigna Corp (CI US) | $57,071,000 | +65.5% | 236,086 | +42.5% | 2.38% | +54.3% |
| DIS | Sell | Walt Disney Co/The (DIS US) | $56,155,000 | -3.1% | 304,332 | -4.9% | 2.34% | -9.7% |
| PINS | Buy | Pinterest Inc (PINS US) | $51,799,000 | +24.8% | 699,697 | +11.1% | 2.16% | +16.3% |
| BX | New | The Blackstone Group Inc COM (BX US) | $49,868,000 | – | 669,096 | +100.0% | 2.08% | – |
| CVS | Buy | CVS Health Corp (CVS US) | $49,592,000 | +26.7% | 659,203 | +15.1% | 2.06% | +18.2% |
| SYY | Sell | Sysco Corp (SYY US) | $48,687,000 | -19.7% | 618,321 | -24.3% | 2.03% | -25.1% |
| KO | Buy | Coca-Cola Co/The (KO US) | $48,064,000 | +0.6% | 911,858 | +4.7% | 2.00% | -6.2% |
| MDLZ | Buy | Mondelez International Inc (MDLZ US) | $45,565,000 | +42.9% | 778,494 | +42.7% | 1.90% | +33.2% |
| BABA | Buy | Alibaba Group Holding Ltd (BABA US)gdr | $43,322,000 | +51.8% | 191,075 | +55.8% | 1.80% | +41.6% |
| USB | Sell | US Bancorp (USB US) | $40,981,000 | -8.9% | 740,941 | -23.2% | 1.70% | -15.0% |
| SCHW | Sell | Charles Schwab Corp/The (SCHW US) | $40,558,000 | -21.2% | 622,247 | -35.9% | 1.69% | -26.5% |
| C | Citigroup Inc (C US) | $38,993,000 | +18.0% | 535,993 | 0.0% | 1.62% | +10.0% | |
| Buy | NXP Semiconductors NV (NXPI US) | $38,181,000 | +127.7% | 189,636 | +79.9% | 1.59% | +112.4% | |
| NOW | Buy | ServiceNow Inc (NOW US) | $37,594,000 | -2.6% | 75,171 | +7.2% | 1.56% | -9.2% |
| ISRG | Buy | Intuitive Surgical Inc (ISRG US) | $37,021,000 | +10.5% | 50,100 | +22.3% | 1.54% | +3.1% |
| DE | New | Deere & Co (DE US) | $36,026,000 | – | 96,289 | +100.0% | 1.50% | – |
| APTV | Buy | Aptiv PLC (APTV US) | $35,709,000 | +12.7% | 258,951 | +6.5% | 1.49% | +5.1% |
| MMC | Marsh & McLennan Cos Inc (MMC US) | $34,570,000 | +4.1% | 283,827 | 0.0% | 1.44% | -2.9% | |
| BMBL | New | Bumble Inc (BMBL) | $31,508,000 | – | 505,104 | +100.0% | 1.31% | – |
| CARR | Sell | Carrier Global Corp (CARR US) | $30,864,000 | +0.8% | 731,026 | -10.0% | 1.28% | -6.1% |
| GOOG | Buy | Alphabet Inc (GOOG US) | $29,964,000 | +31.0% | 14,485 | +11.0% | 1.25% | +22.1% |
| VMC | Buy | Vulcan Materials Co (VMC US) | $29,828,000 | +25.3% | 176,756 | +10.2% | 1.24% | +16.9% |
| RBC | New | Regal Beloit Corp (RBC US) | $29,078,000 | – | 203,799 | +100.0% | 1.21% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd (TSM US)gdr | $28,232,000 | +81.7% | 238,686 | +67.5% | 1.18% | +69.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $27,335,000 | -33.8% | 65,073 | -41.4% | 1.14% | -38.3% |
| D | Dominion Energy Inc (D US) | $26,545,000 | +1.0% | 349,458 | 0.0% | 1.10% | -5.8% | |
| V | Buy | Visa Inc (V US) | $26,129,000 | +16.4% | 123,406 | +20.2% | 1.09% | +8.5% |
| CX | Buy | Cemex SAB de CV (CX US)gdr | $25,584,000 | +72.0% | 3,670,574 | +27.6% | 1.06% | +60.4% |
| FB | Sell | Facebook Inc (FB US) | $23,121,000 | -62.7% | 78,501 | -65.4% | 0.96% | -65.2% |
| ADBE | Buy | Adobe Inc (ADBE US) | $21,515,000 | +7.3% | 45,259 | +12.9% | 0.90% | 0.0% |
| ELAN | Sell | Elanco Animal Health Inc (ELAN US) | $20,648,000 | -53.9% | 701,127 | -51.9% | 0.86% | -57.0% |
| PXD | Buy | Pioneer Natural Resources Co (PXD US) | $19,327,000 | +105.1% | 121,691 | +47.1% | 0.80% | +91.4% |
| ROK | Sell | Rockwell Automation Inc (ROK US) | $14,972,000 | -49.2% | 56,405 | -52.0% | 0.62% | -52.6% |
| CNMD | New | CONMED Corp (CNMD) | $14,752,000 | – | 112,961 | +100.0% | 0.61% | – |
| INVH | Invitation Homes Inc (INVH US) | $14,246,000 | +7.7% | 445,321 | 0.0% | 0.59% | +0.5% | |
| DLR | Digital Realty Trust Inc (DLR US) | $14,033,000 | +1.0% | 99,635 | 0.0% | 0.58% | -5.8% | |
| CHCT | Community Healthcare Trust Inc (CHCT US) | $11,691,000 | -2.1% | 253,485 | 0.0% | 0.49% | -8.8% | |
| LENB | Lennar Corp (LEN/B US) | $11,098,000 | +34.5% | 134,781 | 0.0% | 0.46% | +25.5% | |
| HD | Sell | Home Depot Inc/The (HD US) | $5,081,000 | -66.1% | 16,646 | -70.5% | 0.21% | -68.4% |
| MDT | Buy | Medtronic PLC (MDT US) | $4,264,000 | +193.7% | 36,092 | +191.1% | 0.18% | +172.3% |
| HON | Sell | Honeywell International Inc (HON US) | $3,703,000 | -86.2% | 17,059 | -86.5% | 0.15% | -87.2% |
| NKE | Sell | NIKE Inc (NKE US) | $3,152,000 | -73.0% | 23,717 | -71.2% | 0.13% | -74.8% |
| SBUX | Sell | Starbucks Corp (SBUX US) | $2,841,000 | -91.7% | 25,998 | -91.9% | 0.12% | -92.3% |
| MRK | Sell | Merck & Co Inc (MRK US) | $2,294,000 | -93.3% | 29,752 | -92.9% | 0.10% | -93.8% |
| EQIX | New | Equinix Inc (EQIX US) | $1,552,000 | – | 2,283 | +100.0% | 0.06% | – |
| PLD | Exit | Prologis Inc (PLD US) | $0 | – | -8,932 | -100.0% | -0.04% | – |
| CRM | Exit | salesforce.com Inc (CRM US) | $0 | – | -4,761 | -100.0% | -0.05% | – |
| EXP | Exit | Eagle Materials Inc (EXP US) | $0 | – | -140,566 | -100.0% | -0.64% | – |
| STEP | Exit | StepStone Group Inc (STEP US) | $0 | – | -585,140 | -100.0% | -1.04% | – |
| Exit | Chubb Ltd (CB US) | $0 | – | -169,678 | -100.0% | -1.16% | – | |
| NVR | Exit | NVR Inc (NVR US) | $0 | – | -6,410 | -100.0% | -1.17% | – |
| PG | Exit | Procter & Gamble Co/The (PG US) | $0 | – | -205,544 | -100.0% | -1.28% | – |
| KSU | Exit | Kansas City Southern (KSU US) | $0 | – | -178,492 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
| 13F-HR | 2022-05-16 |
View WAFRA INC.'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.