Summit Global Investments Reduced Holdings in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Rbb Fd Inc S
-1.04M
- 33.4%
N/A
2.07M $64.3M
GOOGL
Alphabet Inc.

Communication Services
-127K
- 96.66%
$154.33 - $206.19 $19.6M - $26.2M
4.4K $680K
NVDA
Nvidia Corp

Technology
-106K
- 83.83%
$106.98 - $149.43 $11.3M - $15.8M
20.4K $2.21M
QCOM
Qualcomm Inc

Technology
-85.4K
- 86.55%
$151.94 - $175.86 $13M - $15M
13.3K $2.04M
HYG
Ishares Tr

ETFs
-167K
- 67.74%
$78.51 - $80.11 $13.1M - $13.3M
79.3K $6.26M
PULS
Pgim ETF Tr

ETFs
-255K
- 93.53%
$49.56 - $49.78 $12.7M - $12.7M
17.7K $879K
MRK
Merck & Co., Inc.

Healthcare
-111K
- 55.5%
$83.01 - $101.02 $9.22M - $11.2M
89K $7.99M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-135K
- 89.22%
$85.29 - $92.57 $11.5M - $12.5M
16.3K $1.48M
OC
Owens Corning

Industrials
-60.1K
- 96.08%
$137.83 - $191.19 $8.28M - $11.5M
2.45K $351K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-19.8K
- 86.88%
$468.34 - $539.52 $9.26M - $10.7M
2.99K $1.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-45.1K
- 88.49%
$190.26 - $242.06 $8.58M - $10.9M
5.87K $1.12M
CL
Colgate Palmolive CO

Consumer Defensive
-115K
- 39.75%
$85.68 - $97.5 $9.88M - $11.2M
175K $16.4M
PGR
Progressive Corp

Financial Services
-46.6K
- 60.03%
$235.61 - $291.22 $11M - $13.6M
31K $8.78M
UTHR
United Therapeutics Corp

Healthcare
-22K
- 61.04%
$304.42 - $380.78 $6.7M - $8.39M
14.1K $4.33M
UPS
United Parcel Service Inc

Industrials
-65K
- 85.03%
$109.66 - $136.26 $7.13M - $8.85M
11.4K $1.26M
AAPL
Apple Inc.

Technology
-25.3K
- 37.36%
$209.68 - $247.1 $5.29M - $6.24M
42.3K $9.41M
UHS
Universal Health Services Inc

Healthcare
-40K
- 81.11%
$163.99 - $193.27 $6.56M - $7.73M
9.31K $1.75M
CRM
Salesforce, Inc.

Technology
-20.3K
- 84.97%
$268.36 - $359.95 $5.46M - $7.32M
3.6K $965K
MSFT
Microsoft Corp

Technology
-14.4K
- 42.32%
$375.39 - $447.2 $5.41M - $6.44M
19.6K $7.37M
ALL
Allstate Corp

Financial Services
-34.9K
- 59.13%
$180.99 - $210.18 $6.31M - $7.33M
24.1K $4.99M
CAG
Conagra Brands Inc.

Consumer Defensive
-213K
- 88.06%
$23.9 - $27.67 $5.09M - $5.89M
28.9K $771K
MCK
Mckesson Corp

Healthcare
-11.8K
- 58.78%
$566.21 - $672.99 $6.7M - $7.97M
8.3K $5.59M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.34K
- 72.59%
$634.14 - $744.83 $4.66M - $5.47M
2.77K $1.76M
KR
Kroger CO

Consumer Defensive
-90.4K
- 84.16%
$58.36 - $67.72 $5.28M - $6.12M
17K $1.15M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-135K
- 67.87%
$39.65 - $43.35 $5.35M - $5.85M
63.9K $2.69M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-75K
- 88.37%
$64.88 - $72.1 $4.87M - $5.41M
9.87K $649K
DVN
Devon Energy Corp

Energy
-156K
- 91.06%
$33.15 - $38.55 $5.16M - $6M
15.3K $571K
EQH
Equitable Holdings, Inc.

Financial Services
-106K
- 76.42%
$47.64 - $55.68 $5.05M - $5.9M
32.7K $1.7M
DVYE
Ishares Emerging Markets Divid

ETFs
-188K
- 67.61%
$25.08 - $27.99 $4.7M - $5.25M
89.8K $2.45M
HCA
Hca Healthcare, Inc.

Healthcare
-15.4K
- 95.9%
$296.7 - $345.55 $4.56M - $5.31M
657 $227K
MSI
Motorola Solutions, Inc.

Technology
-8.8K
- 29.66%
$411.73 - $482.1 $3.62M - $4.24M
20.9K $9.13M
Bunge Global Sa C
-58.4K
- 95.64%
N/A
2.67K $204K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-378K
- 51.9%
$12.89 - $15.19 $4.88M - $5.75M
351K $5.22M
NOC
Northrop Grumman Corp

Industrials
-10K
- 54.87%
$433.45 - $513.82 $4.33M - $5.14M
8.22K $4.21M
NGG
National Grid PLC

Utilities
-75.4K
- 62.64%
$56.13 - $65.61 $4.23M - $4.95M
45K $2.95M
META
Meta Platforms, Inc.

Communication Services
-6.55K
- 21.4%
$576.74 - $736.67 $3.78M - $4.82M
24.1K $13.9M
WDS
Woodside Energy Group LTD

Energy
-248K
- 72.98%
$14.15 - $16.33 $3.51M - $4.06M
91.9K $1.33M
UNP
Union Pacific Corp

Industrials
-17.7K
- 34.77%
$225.21 - $254.42 $3.99M - $4.51M
33.2K $7.85M
BAC
Bank Of America Corp

Financial Services
-83.4K
- 85.5%
$39.61 - $47.74 $3.3M - $3.98M
14.1K $590K
GDDY
Go Daddy Inc.

Technology
-15.7K
- 31.49%
$172.13 - $214.35 $2.7M - $3.36M
34.2K $6.15M
C
Citigroup Inc

Financial Services
-49.5K
- 79.14%
$67.23 - $84.63 $3.33M - $4.19M
13.1K $927K
BHP
Bhp Group LTD

Basic Materials
-69.5K
- 80.45%
$48.18 - $52.11 $3.35M - $3.62M
16.9K $819K
GOOG
Alphabet Inc.

Communication Services
-16.8K
- 87.99%
$156.06 - $207.71 $2.62M - $3.48M
2.29K $358K
NBIX
Neurocrine Biosciences Inc

Healthcare
-21.2K
- 66.07%
$107.22 - $153.29 $2.27M - $3.25M
10.9K $1.2M
EME
Emcor Group, Inc.

Industrials
-6.43K
- 71.03%
$361.16 - $535.99 $2.32M - $3.44M
2.62K $969K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-81.8K
- 58.6%
$34.23 - $36.9 $2.8M - $3.02M
57.8K $2.06M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-361K
- 66.88%
$9.49 - $14.83 $3.43M - $5.35M
179K $2.44M
UL
Unilever PLC

Consumer Defensive
-47K
- 77.31%
$54.72 - $60.29 $2.57M - $2.83M
13.8K $821K
TRGP
Targa Resources Corp.

Energy
-16.1K
- 53.14%
$178.44 - $217.22 $2.87M - $3.49M
14.2K $2.84M
Activity Summary
Buys All Purchases 211 New Holdings 84 Increased Positions 127 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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