$2.89 Billion is the total value of WAFRA INC.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $174,310,000 | +0.2% | 998,280 | +1.9% | 6.02% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $170,577,000 | -1.5% | 52,325 | +0.8% | 5.89% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $77,527,000 | +558.5% | 919,543 | +556.9% | 2.68% | +620.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,255,000 | +0.2% | 207,775 | +0.8% | 2.57% | +9.5% |
| WMT | New | WALMART INC | $73,027,000 | – | 490,376 | +100.0% | 2.52% | – |
| SNAP | Buy | SNAP INCcl a | $69,826,000 | +70.1% | 1,940,146 | +122.3% | 2.41% | +85.8% |
| SLB | Buy | SCHLUMBERGER LTD | $69,102,000 | +75.8% | 1,672,767 | +27.5% | 2.39% | +92.1% |
| PFE | Buy | PFIZER INC | $68,649,000 | -11.6% | 1,326,030 | +0.8% | 2.37% | -3.5% |
| DE | Buy | DEERE & CO | $64,953,000 | +34.4% | 156,340 | +10.9% | 2.24% | +46.8% |
| PGNY | Buy | PROGYNY INC | $64,363,000 | +67.5% | 1,252,197 | +64.1% | 2.22% | +83.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,692,000 | -8.5% | 481,582 | +0.7% | 1.96% | -0.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $55,477,000 | +1.5% | 433,752 | +0.8% | 1.92% | +10.8% |
| APTV | Buy | APTIV PLC | $54,570,000 | +22.5% | 455,854 | +68.8% | 1.89% | +33.9% |
| TEL | New | TE CONNECTIVITY LTD | $53,509,000 | – | 408,526 | +100.0% | 1.85% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,072,000 | +94.6% | 117,510 | +104.7% | 1.83% | +112.5% |
| TSLA | Buy | TESLA INC | $51,393,000 | +2.9% | 47,692 | +0.9% | 1.78% | +12.3% |
| PINS | Buy | PINTEREST INCcl a | $50,814,000 | +44.9% | 2,064,776 | +114.0% | 1.76% | +58.2% |
| CSCO | Buy | CISCO SYS INC | $50,068,000 | +10.4% | 897,921 | +25.5% | 1.73% | +20.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,052,000 | +65.3% | 717,613 | +74.6% | 1.56% | +80.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,733,000 | -2.0% | 15,300 | +1.6% | 1.48% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,561,000 | +81.6% | 533,587 | +117.1% | 1.44% | +98.3% |
| PXD | Buy | PIONEER NAT RES CO | $41,416,000 | +177.2% | 165,643 | +101.7% | 1.43% | +202.5% |
| NOW | Buy | SERVICENOW INC | $41,305,000 | -13.5% | 74,171 | +0.9% | 1.43% | -5.5% |
| KO | Buy | COCA COLA CO | $36,969,000 | +5.5% | 596,276 | +0.8% | 1.28% | +15.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,689,000 | – | 192,831 | +100.0% | 1.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $34,380,000 | – | 65 | +100.0% | 1.19% | – |
| V | Buy | VISA INC | $30,481,000 | +3.6% | 137,446 | +1.2% | 1.05% | +13.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,445,000 | – | 3,967,157 | +100.0% | 0.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,587,000 | -7.3% | 225,984 | +1.2% | 0.85% | +1.3% |
| Buy | FRESHWORKS INC | $18,458,000 | +7.8% | 1,030,016 | +58.0% | 0.64% | +17.7% | |
| PYPL | New | PAYPAL HLDGS INC | $17,405,000 | – | 150,497 | +100.0% | 0.60% | – |
| EOG | Buy | EOG RES INC | $16,441,000 | +1294.5% | 137,892 | +938.6% | 0.57% | +1435.1% |
| MRNA | Buy | MODERNA INC | $14,882,000 | +102.2% | 86,391 | +198.1% | 0.51% | +120.6% |
| CTVA | New | CORTEVA INC | $14,503,000 | – | 252,316 | +100.0% | 0.50% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,655,000 | – | 68,611 | +100.0% | 0.44% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,846,000 | -8.9% | 94,438 | +5.2% | 0.34% | -0.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,670,000 | – | 1,450,000 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,312,000 | – | 35,612 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO INC | $2,003,000 | +13.4% | 24,412 | +6.0% | 0.07% | +23.2% |
| NKE | Buy | NIKE INCcl b | $1,791,000 | -14.4% | 13,307 | +6.0% | 0.06% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.