$3.16 Billion is the total value of WAFRA INC.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp (MSFT US) | $231,665,000 | +20.1% | 688,823 | +0.7% | 7.33% | +3.8% |
| AAPL | Sell | Apple Inc (AAPL US) | $174,001,000 | +12.6% | 979,901 | -10.2% | 5.50% | -2.7% |
| AMZN | Buy | Amazon.com Inc (AMZN US) | $173,166,000 | +35.5% | 51,934 | +33.5% | 5.48% | +17.0% |
| GOOGL | Sell | Alphabet Inc (GOOGL US) | $115,772,000 | +6.7% | 39,962 | -1.5% | 3.66% | -7.8% |
| New | Matterport Inc | $102,274,000 | – | 4,955,164 | +100.0% | 3.24% | – | |
| SYY | Buy | Sysco Corp (SYY US) | $92,322,000 | +3.4% | 1,175,327 | +3.3% | 2.92% | -10.7% |
| JPM | Buy | JPMorgan Chase & Co (JPM US) | $89,529,000 | +6.3% | 565,387 | +9.9% | 2.83% | -8.2% |
| DHR | Buy | Danaher Corp (DHR US) | $87,073,000 | +9.8% | 264,653 | +1.6% | 2.75% | -5.2% |
| PFE | Buy | Pfizer Inc (PFE US) | $77,687,000 | +391.3% | 1,315,620 | +257.9% | 2.46% | +324.5% |
| MA | Sell | Mastercard Inc (MA US) | $74,086,000 | -10.8% | 206,184 | -13.7% | 2.34% | -22.9% |
| TMO | Buy | Thermo Fisher Scientific Inc (TMO US) | $74,043,000 | +18.2% | 110,969 | +1.2% | 2.34% | +2.1% |
| CME | Buy | CME Group Inc (CME US) | $71,941,000 | +60.9% | 314,896 | +36.2% | 2.28% | +39.0% |
| MOS | New | Mosaic Co/The (MOS US) | $71,878,000 | – | 1,829,411 | +100.0% | 2.27% | – |
| New | Claros Mortgage Trust, Inc | $68,000,000 | – | 4,000,000 | +100.0% | 2.15% | – | |
| TJX | Sell | TJX Cos Inc/The (TJX US) | $67,798,000 | +12.6% | 893,020 | -2.1% | 2.14% | -2.7% |
| TEL | Buy | TE Connectivity Ltd (TEL US) | $65,455,000 | +18.2% | 405,697 | +0.5% | 2.07% | +2.1% |
| PH | Sell | Parker-Hannifin Corp (PH US) | $64,896,000 | +12.4% | 203,999 | -1.2% | 2.05% | -2.9% |
| EW | Sell | Edwards Lifesciences Corp (EW US) | $61,947,000 | -25.3% | 478,169 | -34.7% | 1.96% | -35.5% |
| SPGI | Buy | S&P Global Inc (SPGI US) | $58,081,000 | +11.6% | 123,071 | +0.5% | 1.84% | -3.6% |
| ZBH | New | Zimmer Biomet Holdings Inc (ZBH US) | $54,674,000 | – | 430,371 | +100.0% | 1.73% | – |
| MTB | Buy | M&T Bank Corp (MTB US) | $52,929,000 | +26.0% | 344,637 | +22.5% | 1.67% | +8.8% |
| FB | Buy | Meta Platforms Inc. (formerly Facebook) (FB US) | $51,090,000 | +14.4% | 151,895 | +15.4% | 1.62% | -1.2% |
| TSLA | New | Tesla Inc (TSLA US) | $49,967,000 | – | 47,282 | +100.0% | 1.58% | – |
| DE | Buy | Deere & Co (DE US) | $48,337,000 | +4.3% | 140,970 | +1.9% | 1.53% | -10.0% |
| NOW | Sell | ServiceNow Inc (NOW US) | $47,732,000 | -17.3% | 73,535 | -20.7% | 1.51% | -28.5% |
| CSCO | Buy | Cisco Systems Inc (CSCO US) | $45,334,000 | +23.4% | 715,379 | +5.9% | 1.43% | +6.5% |
| APTV | Buy | Aptiv PLC (APTV US) | $44,539,000 | +13.2% | 270,015 | +2.2% | 1.41% | -2.2% |
| D | Dominion Energy Inc (D US) | $44,457,000 | +7.6% | 565,904 | 0.0% | 1.41% | -7.1% | |
| RBC | Buy | Regal Rexnord Corp (RRX US) | $44,224,000 | +13.9% | 259,868 | +0.6% | 1.40% | -1.5% |
| Buy | NXP Semiconductors NV (NXPI US) | $43,619,000 | +16.9% | 191,497 | +0.5% | 1.38% | +1.0% | |
| GOOG | Buy | Alphabet Inc (GOOG US) | $43,595,000 | +9.8% | 15,066 | +1.1% | 1.38% | -5.2% |
| MAR | Sell | Marriott International Inc/MD (MAR US) | $42,812,000 | -36.9% | 259,092 | -43.4% | 1.35% | -45.5% |
| ADBE | Buy | Adobe Inc (ADBE US) | $42,528,000 | +54.5% | 74,997 | +56.9% | 1.34% | +33.4% |
| SNAP | Buy | Snap Inc (SNAP US) | $41,052,000 | +54.9% | 872,886 | +143.2% | 1.30% | +33.8% |
| SLB | Buy | Schlumberger Ltd (SLB US) | $39,304,000 | +270.6% | 1,312,328 | +266.8% | 1.24% | +220.4% |
| PGNY | Buy | Progyny Inc (PGNY US) | $38,418,000 | +118.3% | 763,018 | +142.8% | 1.22% | +88.7% |
| CVX | Buy | Chevron Corp (CVX US) | $37,065,000 | +16.5% | 315,853 | +0.7% | 1.17% | +0.6% |
| PINS | Buy | Pinterest Inc (PINS US) | $35,080,000 | -25.2% | 965,052 | +4.8% | 1.11% | -35.4% |
| KO | Buy | Coca-Cola Co/The (KO US) | $35,033,000 | +13.5% | 591,679 | +0.5% | 1.11% | -2.0% |
| V | Sell | Visa Inc (V US) | $29,430,000 | -28.7% | 135,804 | -26.7% | 0.93% | -38.4% |
| NVDA | Sell | NVIDIA Corp (NVDA US) | $28,973,000 | +7.5% | 98,510 | -24.3% | 0.92% | -7.1% |
| INVH | Buy | Invitation Homes Inc (INVH US) | $28,486,000 | +66.9% | 628,266 | +41.1% | 0.90% | +44.2% |
| PPG | New | PPG Industries Inc (PPG US) | $28,435,000 | – | 164,899 | +100.0% | 0.90% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $27,267,000 | +7.1% | 57,410 | -3.2% | 0.86% | -7.4% |
| MDLZ | Buy | Mondelez International Inc (MDLZ US) | $27,247,000 | +14.5% | 410,904 | +0.5% | 0.86% | -1.0% |
| BABA | Buy | Alibaba Group Holding Ltd (BABA US)gdr | $26,531,000 | +2.6% | 223,343 | +27.8% | 0.84% | -11.4% |
| TCEHY | New | Tencent Holdings Ltd (TCEHY US)gdr | $26,038,000 | – | 446,614 | +100.0% | 0.82% | – |
| MU | Buy | Micron Technology Inc (MU US) | $22,892,000 | +65.0% | 245,756 | +25.7% | 0.72% | +42.5% |
| TRU | Buy | TransUnion (TRU US) | $20,930,000 | +6.1% | 176,507 | +0.5% | 0.66% | -8.4% |
| KKR | KKR & Co Inc (KKR US) | $19,898,000 | +22.4% | 267,090 | 0.0% | 0.63% | +5.7% | |
| CNMD | CONMED Corp (CNMD) | $19,640,000 | +8.4% | 138,542 | 0.0% | 0.62% | -6.5% | |
| CARR | Carrier Global Corp (CARR US) | $18,416,000 | +4.8% | 339,519 | 0.0% | 0.58% | -9.3% | |
| Buy | Freshworks Inc (FRSH US) | $17,121,000 | -1.3% | 651,964 | +60.4% | 0.54% | -14.6% | |
| PXD | Sell | Pioneer Natural Resources Co (PXD US) | $14,940,000 | -4.1% | 82,141 | -12.2% | 0.47% | -17.0% |
| DLO | Buy | Dlocal Ltd/Uruguay (DLO US) | $14,005,000 | -13.0% | 392,411 | +33.1% | 0.44% | -24.8% |
| BMBL | Sell | Bumble Inc (BMBL US) | $13,350,000 | -67.9% | 394,273 | -52.7% | 0.42% | -72.3% |
| CHCT | Community Healthcare Trust Inc (CHCT US) | $11,982,000 | +4.6% | 253,485 | 0.0% | 0.38% | -9.5% | |
| SCHW | New | Charles Schwab Corp/The (SCHW US) | $11,773,000 | – | 139,989 | +100.0% | 0.37% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd (TSM US)gdr | $10,804,000 | +11.8% | 89,805 | +3.7% | 0.34% | -3.4% |
| PTRA | New | Proterra Inc | $7,863,000 | – | 890,545 | +100.0% | 0.25% | – |
| MRNA | Sell | Moderna Inc (MRNA US) | $7,359,000 | -73.3% | 28,976 | -59.5% | 0.23% | -76.9% |
| MDT | Medtronic PLC (MDT US) | $4,562,000 | -17.5% | 44,098 | 0.0% | 0.14% | -28.7% | |
| HD | Sell | Home Depot Inc/The (HD US) | $4,325,000 | -35.0% | 10,422 | -48.6% | 0.14% | -43.9% |
| BILL | New | Bill.Com Holdings Inc | $3,909,000 | – | 15,692 | +100.0% | 0.12% | – |
| VMC | Buy | Vulcan Materials Co (VMC US) | $3,000,000 | +28.0% | 14,453 | +4.4% | 0.10% | +10.5% |
| NKE | Sell | NIKE Inc (NKE US) | $2,093,000 | -50.4% | 12,558 | -56.8% | 0.07% | -57.4% |
| BNTX | Sell | BioNTech SE-ADR (BNTX US)gdr | $1,975,000 | -15.5% | 7,661 | -10.5% | 0.06% | -27.9% |
| MRK | Buy | Merck & Co Inc (MRK US) | $1,766,000 | +6.5% | 23,037 | +4.4% | 0.06% | -8.2% |
| BE | New | Bloom Energy Corporation | $1,356,000 | – | 61,852 | +100.0% | 0.04% | – |
| EOG | Buy | EOG Resources Inc (EOG US) | $1,179,000 | +15.5% | 13,277 | +4.4% | 0.04% | 0.0% |
| MNDY | New | Monday.Com | $269,000 | – | 873 | +100.0% | 0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,148 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc (HON US) | $0 | – | -9,476 | -100.0% | -0.07% | – |
| EQIX | Exit | Equinix Inc (EQIX US) | $0 | – | -2,789 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corp (SBUX US) | $0 | – | -31,675 | -100.0% | -0.13% | – |
| BX | Exit | Blackstone Inc. (BX US) | $0 | – | -92,996 | -100.0% | -0.40% | – |
| DLR | Exit | Digital Realty Trust Inc (DLR US) | $0 | – | -99,635 | -100.0% | -0.53% | – |
| CX | Exit | Cemex SAB de CV (CX US)gdr | $0 | – | -2,109,851 | -100.0% | -0.55% | – |
| USB | Exit | US Bancorp (USB US) | $0 | – | -460,942 | -100.0% | -1.00% | – |
| ROK | Exit | Rockwell Automation Inc (ROK US) | $0 | – | -116,457 | -100.0% | -1.25% | – |
| CI | Exit | Cigna Corp (CI US) | $0 | – | -194,528 | -100.0% | -1.43% | – |
| MDB | Exit | MongoDB Inc (MDB US) | $0 | – | -90,932 | -100.0% | -1.57% | – |
| C | Exit | Citigroup Inc (C US) | $0 | – | -640,466 | -100.0% | -1.65% | – |
| ISRG | Exit | Intuitive Surgical Inc (ISRG US) | $0 | – | -50,843 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
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.