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
HMC
Honda Motor CO LTD

Consumer Cyclical
-77.6K
- 70.85%
$26.9 - $30.41 $2.09M - $2.36M
31.9K $867K
PRU
Prudential Financial Inc

Financial Services
-18.5K
- 71.17%
$105.04 - $122.33 $1.95M - $2.27M
7.51K $839K
AMGN
Amgen Inc

Healthcare
-9.28K
- 65.54%
$258.59 - $327.36 $2.4M - $3.04M
4.88K $1.52M
IEFA
Ishares Tr

ETFs
-30.9K
- 86.46%
$69.57 - $78.65 $2.15M - $2.43M
4.83K $366K
WMT
Walmart Inc.

Consumer Defensive
-22.4K
- 33.98%
$84.5 - $105.05 $1.89M - $2.35M
43.4K $3.81M
NVS
Novartis Ag

Healthcare
-23K
- 63.71%
$97.14 - $115.57 $2.24M - $2.66M
13.1K $1.46M
T
At&T Inc.

Communication Services
-97.3K
- 64.97%
$21.56 - $28.28 $2.1M - $2.75M
52.5K $1.48M
AEP
American Electric Power CO Inc

Utilities
-23.7K
- 60.6%
$90.32 - $109.27 $2.14M - $2.59M
15.4K $1.68M
NI
Nisource Inc.

Utilities
-57K
- 51.92%
$35.57 - $41.23 $2.03M - $2.35M
52.8K $2.12M
Arista Networks Inc C
-10.2K
- 30.72%
N/A
23K $1.79M
CVE
Cenovus Energy Inc.

Energy
-116K
- 88.58%
$12.24 - $15.63 $1.43M - $1.82M
15K $209K
ADP
Automatic Data Processing Inc

Industrials
-7.78K
- 16.43%
$286.85 - $318.64 $2.23M - $2.48M
39.5K $12.1M
ACN
Accenture PLC

Technology
-4.69K
- 81.8%
$300.91 - $398.25 $1.41M - $1.87M
1.04K $326K
ABBV
Abb Vie Inc.

Healthcare
-9.99K
- 75.28%
$169.2 - $216.66 $1.69M - $2.16M
3.28K $687K
CSCO
Cisco Systems, Inc.

Technology
-25.7K
- 78.8%
$58.74 - $64.87 $1.51M - $1.67M
6.92K $427K
CAH
Cardinal Health Inc

Healthcare
-22.4K
- 27.24%
$118.02 - $137.77 $2.64M - $3.08M
59.7K $8.23M
RIO
Rio Tinto PLC

Basic Materials
-25.1K
- 74.66%
$58.19 - $64.29 $1.46M - $1.62M
8.53K $512K
JPM
Jpmorgan Chase & CO

Financial Services
-5.94K
- 65.47%
$225.19 - $279.95 $1.34M - $1.66M
3.13K $768K
TPR
Tapestry, Inc.

Consumer Cyclical
-21.8K
- 74.07%
$65.63 - $89.21 $1.43M - $1.94M
7.62K $536K
KMB
Kimberly Clark Corp

Consumer Defensive
-14.2K
- 24.3%
$124.46 - $147.4 $1.77M - $2.09M
44.2K $6.28M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.69K
- 85.64%
$185.78 - $198.58 $1.24M - $1.33M
1.12K $214K
INFY
Infosys LTD

Technology
-41.8K
- 29.87%
$18.06 - $22.89 $755K - $957K
98.1K $1.79M
MA
Mastercard Inc

Financial Services
-3.03K
- 16.71%
$504.67 - $576.31 $1.53M - $1.74M
15.1K $8.27M
JD
Jd.Com, Inc.

Consumer Cyclical
-38.9K
- 72.13%
$33.1 - $45.21 $1.29M - $1.76M
15K $618K
ASX
Ase Technology Holding Co., Ltd.

Technology
-108K
- 67.81%
$8.76 - $11.36 $945K - $1.23M
51.2K $448K
INTU
Intuit Inc

Technology
-1.78K
- 64.15%
$555.63 - $630.23 $988K - $1.12M
994 $610K
FOX
Fox Corp Cl B (De)

Communication Services
-25.8K
- 76.2%
$45.64 - $54.23 $1.18M - $1.4M
8.06K $425K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-15.4K
- 66.66%
$74.5 - $92.3 $1.15M - $1.42M
7.71K $704K
COST
Costco Wholesale Corp

Consumer Defensive
-1.33K
- 18.34%
$890.62 - $1076.86 $1.18M - $1.43M
5.91K $5.59M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-15.3K
- 66.82%
$55.05 - $64.52 $843K - $988K
7.61K $428K
LLY
Eli Lilly & CO

Healthcare
-1.85K
- 19.07%
$725.72 - $929.72 $1.34M - $1.72M
7.85K $6.48M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.49K
- 74.74%
$279.74 - $321.29 $975K - $1.12M
1.18K $368K
LNG
Cheniere Energy, Inc.

Energy
-4.94K
- 50.29%
$209.32 - $253.66 $1.03M - $1.25M
4.88K $1.13M
NMR
Nomura Holdings Inc

Financial Services
-168K
- 68.22%
$5.56 - $6.98 $935K - $1.17M
78.4K $482K
SYY
Sysco Corp

Consumer Defensive
-11.5K
- 20.21%
$70.0 - $77.13 $806K - $888K
45.5K $3.41M
CMS
Cms Energy Corp

Utilities
-37.2K
- 15.97%
$64.99 - $75.11 $2.41M - $2.79M
195K $14.7M
GILD
Gilead Sciences, Inc.

Healthcare
-16K
- 31.34%
$89.14 - $117.41 $1.43M - $1.88M
35.1K $3.93M
MKSI
Mks Instruments Inc

Technology
-6.1K
- 50.76%
$78.89 - $122.69 $481K - $748K
5.91K $474K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-680
- 40.94%
$1227.6 - $1458.46 $835K - $992K
981 $1.33M
NOW
Service Now, Inc.

Technology
-321
- 17.62%
$783.83 - $1170.39 $252K - $376K
1.5K $1.2M
OFG
Ofg Bancorp

Financial Services
-16.2K
- 53.25%
$38.85 - $44.74 $631K - $726K
14.3K $570K
CMCSA
Comcast Corp

Communication Services
-18.8K
- 49.14%
$33.19 - $38.23 $625K - $720K
19.5K $719K
KEY
Keycorp

Financial Services
-39.9K
- 66.92%
$15.15 - $18.3 $605K - $731K
19.7K $316K
ZM
Zoom Video Communications, Inc.

Technology
-3.09K
- 5.75%
$72.23 - $88.64 $223K - $274K
50.7K $3.74M
RDY
Dr Reddys Laboratories LTD

Healthcare
-16.7K
- 11.78%
$12.53 - $15.81 $209K - $264K
125K $1.65M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.77K
- 9.45%
$37.07 - $62.39 $103K - $173K
26.6K $1.02M
CTRE
Care Trust Reit, Inc.

Real Estate
-21.3K
- 46.63%
$24.93 - $29.13 $532K - $622K
24.4K $698K
SWX
Southwest Gas Holdings, Inc.

Utilities
-7.24K
- 45.53%
$68.42 - $78.18 $495K - $566K
8.66K $621K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-27K
- 55.34%
$14.03 - $17.33 $379K - $468K
21.8K $322K
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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