Dn B Asset Management As Reduced Holdings in Q1 2025

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-798K
- 10.04%
$154.33 - $206.19 $123M - $165M
7.15M $1.11B
V
Visa Inc.

Financial Services
-1.05M
- 50.36%
$306.92 - $362.71 $322M - $381M
1.04M $363M
EA
Electronic Arts Inc.

Communication Services
-1.65M
- 98.04%
$116.53 - $146.29 $192M - $241M
33K $4.76M
WDC
Western Digital Corp

Technology
-2.16M
- 27.89%
$40.43 - $72.03 $87.2M - $155M
5.58M $225M
MA
Mastercard Inc

Financial Services
-454K
- 43.13%
$504.67 - $576.31 $229M - $262M
598K $328M
AAPL
Apple Inc.

Technology
-351K
- 9.12%
$209.68 - $247.1 $73.5M - $86.7M
3.49M $776M
META
Meta Platforms, Inc.

Communication Services
-240K
- 15.47%
$576.36 - $736.67 $139M - $177M
1.31M $757M
CRM
Salesforce, Inc.

Technology
-335K
- 62.48%
$268.36 - $359.95 $89.9M - $121M
201K $54M
TSLA
Tesla, Inc.

Consumer Cyclical
-16.5K
- 2.65%
$222.15 - $428.22 $3.66M - $7.06M
606K $157M
TTWO
Take Two Interactive Software Inc

Communication Services
-531K
- 35.31%
$178.61 - $217.95 $94.9M - $116M
974K $202M
JPM
Jpmorgan Chase & CO

Financial Services
-252K
- 24.94%
$225.19 - $279.95 $56.6M - $70.4M
757K $186M
WDAY
Workday, Inc.

Technology
-212K
- 85.17%
$233.53 - $277.82 $49.6M - $59M
37K $8.63M
GLW
Corning Inc

Technology
-1.09M
- 87.16%
$44.91 - $54.25 $49M - $59.2M
161K $7.36M
MTB
M&T Bank Corp

Financial Services
-245K
- 68.98%
$170.47 - $201.98 $41.8M - $49.5M
110K $19.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-46K
- 4.94%
$165.25 - $224.62 $7.6M - $10.3M
886K $147M
GOOG
Alphabet Inc.

Communication Services
-13.2K
- 1.43%
$156.06 - $207.71 $2.05M - $2.73M
906K $142M
NFLX
Netflix Inc

Communication Services
-41.8K
- 29.34%
$828.4 - $1058.6 $34.6M - $44.3M
101K $93.9M
HUM
Humana Inc

Healthcare
-109K
- 62.22%
$249.11 - $303.11 $27.2M - $33.1M
66.3K $17.5M
BLK
Black Rock Inc.

Financial Services
-21.5K
- 34.44%
$900.46 - $1075.5 $19.3M - $23.1M
40.9K $38.7M
MS
Morgan Stanley

Financial Services
-140K
- 15.29%
$111.68 - $141.08 $15.7M - $19.8M
779K $90.8M
SWKS
Skyworks Solutions, Inc.

Technology
-12.4K
- 1.45%
$64.12 - $93.96 $794K - $1.16M
842K $54.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-218K
- 61.89%
$65.15 - $91.81 $14.2M - $20M
134K $8.75M
CHKP
Check Point Software Technologies LTD

Technology
-367K
- 24.12%
$179.88 - $231.31 $66.1M - $85M
1.16M $263M
PFE
Pfizer Inc

Healthcare
-701K
- 37.01%
$25.01 - $27.13 $17.5M - $19M
1.19M $30.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.95M
- 78.46%
$5.62 - $10.15 $11M - $19.8M
536K $3.39M
USB
Us Bancorp \De\

Financial Services
-325K
- 53.58%
$40.92 - $50.9 $13.3M - $16.5M
282K $11.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-316K
- 91.95%
$42.3 - $53.69 $13.3M - $16.9M
27.6K $1.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
-45.3K
- 51.78%
$308.86 - $455.36 $14M - $20.6M
42.1K $14.9M
BDX
Becton Dickinson & CO

Healthcare
-63.3K
- 54.2%
$222.79 - $249.08 $14.1M - $15.8M
53.5K $12.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-114K
- 15.76%
$38.18 - $50.93 $4.35M - $5.8M
609K $23.5M
SRE
Sempra Energy

Utilities
-103K
- 30.41%
$67.85 - $87.67 $6.97M - $9M
235K $16.8M
APH
Amphenol Corp

Technology
-138K
- 19.01%
$61.62 - $78.55 $8.52M - $10.9M
589K $38.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.12M
- 73.9%
$9.47 - $11.46 $10.6M - $12.9M
397K $4.25M
WCN
Waste Connections, Inc.

Industrials
-73.1K
- 58.78%
$169.89 - $195.19 $12.4M - $14.3M
51.3K $10M
KLAC
Kla Corp

Technology
-19.7K
- 44.84%
$636.62 - $777.63 $12.6M - $15.3M
24.3K $16.5M
ADTN
Adtran Inc

Technology
-1.47M
- 29.28%
$8.49 - $11.83 $12.5M - $17.4M
3.55M $31M
IBM
International Business Machines Corp

Technology
-73.3K
- 27.55%
$217.4 - $264.74 $15.9M - $19.4M
193K $47.9M
ENPH
Enphase Energy, Inc.

Technology
-107K
- 20.99%
$52.87 - $73.51 $5.68M - $7.9M
405K $25.1M
BX
Blackstone Inc.

Financial Services
-8.48K
- 3.21%
$136.53 - $186.74 $1.16M - $1.58M
255K $35.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-44K
- 38.3%
$168.84 - $202.89 $7.43M - $8.93M
70.9K $12.5M
PAYX
Paychex Inc

Industrials
-76.4K
- 44.84%
$136.06 - $154.52 $10.4M - $11.8M
93.9K $14.5M
MRK
Merck & Co., Inc.

Healthcare
-20.2K
- 2.6%
$83.01 - $101.02 $1.68M - $2.04M
757K $68M
DAR
Darling Ingredients Inc.

Consumer Defensive
-176K
- 14.0%
$28.51 - $41.85 $5.01M - $7.35M
1.08M $33.7M
EOG
Eog Resources Inc

Energy
-72.5K
- 41.07%
$120.54 - $138.05 $8.74M - $10M
104K $13.3M
TXN
Texas Instruments Inc

Technology
-42.1K
- 14.35%
N/A
251K $48.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-44.7K
- 7.03%
$76.48 - $87.72 $3.42M - $3.92M
591K $45.9M
FIS
Fidelity National Information Services, Inc.

Technology
-86.9K
- 47.11%
$68.12 - $83.42 $5.92M - $7.25M
97.6K $7.29M
ETN
Eaton Corp PLC

Industrials
-3.17K
- 2.89%
$271.83 - $371.23 $862K - $1.18M
107K $29M
GS
Goldman Sachs Group Inc

Financial Services
-5.88K
- 3.94%
$524.81 - $672.19 $3.08M - $3.95M
143K $78.3M
Activity Summary
Buys All Purchases 366 New Holdings 47 Increased Positions 319 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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