Investor Details
| Filer Name: | PINESTONE ASSET MANAGEMENT INC. |
|---|---|
| CIK: | 1904893 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 45 |
| Portfolio Value: | $10.67B |
Pinestone Asset Management Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 2,242,074 | $945M | 8.86% | 9.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 4,926,734 | $933M | 8.74% | 5.9% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 4,641,798 | $917M | 8.59% | -6.1% | - |
| MCO | US | MOODY'S CORP | 1,537,331 | $728M | 6.82% | 3.6% | - |
| AZO | US | AUTOZONE INC | 213,575 | $684M | 6.41% | 6.9% | - |
| MA | US | MASTERCARD INC - A | 1,187,820 | $625M | 5.86% | 3.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 865,875 | $438M | 4.10% | -1.5% | - |
| ORCL | US | ORACLE CORP | 2,589,233 | $431M | 4.04% | -0.3% | - |
| TJX | US | TJX COMPANIES INC | 3,382,504 | $409M | 3.83% | 0.1% | - |
| CME | US | CME GROUP INC | 1,665,700 | $387M | 3.62% | 10.6% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 1,124,999 | $382M | 3.58% | 3.8% | - |
| MSCI | US | MSCI INC | 569,374 | $342M | 3.20% | 17.4% | - |
| PEP | US | PEPSICO INC | 2,221,971 | $338M | 3.17% | 21.6% | - |
| CARR | US | CARRIER GLOBAL CORP | 4,205,847 | $287M | 2.69% | 2.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 1,959,872 | $283M | 2.66% | 13.0% | - |
| OTIS | US | OTIS WORLDWIDE CORP | 3,002,419 | $278M | 2.61% | 4.2% | - |
| GGG | US | GRACO INC | 2,904,681 | $245M | 2.29% | 2.7% | - |
| SPGI | US | S&P GLOBAL INC | 418,519 | $208M | 1.95% | 0.9% | - |
| HDB | US | HDFC BANK LTD-ADR | 3,243,349 | $207M | 1.94% | 9.8% | - |
| MTD | US | METTLER-TOLEDO INTERNATIONAL | 169,420 | $207M | 1.94% | 2.4% | - |