Summit Global Investments Reduced Holdings in Q4 2024

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
-20.2K
- 54.07%
N/A
17.2K $6.22M
LLY
Eli Lilly & CO

Healthcare
-6.37K
- 39.64%
$727.2 - $932.06 $4.63M - $5.94M
9.7K $7.49M
IEFA
Ishares Tr

ETFs
-77.7K
- 68.51%
$70.06 - $77.43 $5.44M - $6.01M
35.7K $2.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.75K
- 14.78%
$701.85 - $1046.91 $1.23M - $1.84M
10.1K $7.21M
UTHR
United Therapeutics Corp

Healthcare
-13.9K
- 27.84%
$348.66 - $410.0 $4.85M - $5.71M
36.1K $12.7M
META
Meta Platforms, Inc.

Communication Services
-9.62K
- 23.92%
$554.08 - $632.68 $5.33M - $6.09M
30.6K $17.9M
AMAT
Applied Materials Inc

Technology
-24.6K
- 88.24%
$161.44 - $213.89 $3.98M - $5.27M
3.28K $534K
ELV
Elevance Health, Inc.

Healthcare
-2.54K
- 9.25%
$365.96 - $514.62 $931K - $1.31M
25K $9.21M
MSFT
Microsoft Corp

Technology
-10.7K
- 23.96%
$406.35 - $454.46 $4.36M - $4.88M
34.1K $14.4M
JPM
Jpmorgan Chase & CO

Financial Services
-22.8K
- 71.51%
$205.18 - $250.29 $4.67M - $5.7M
9.07K $2.17M
TIMB
Tim S.A.

Communication Services
-208K
- 79.94%
$11.71 - $17.19 $2.43M - $3.57M
52.1K $613K
AMZN
Amazon Com Inc

Consumer Cyclical
-28.9K
- 36.15%
$180.88 - $232.93 $5.22M - $6.72M
51K $11.2M
KR
Kroger CO

Consumer Defensive
-71.6K
- 39.98%
$55.21 - $63.3 $3.95M - $4.53M
107K $6.57M
FCX
Freeport Mcmoran Inc

Basic Materials
-70.1K
- 91.65%
$38.08 - $50.82 $2.67M - $3.56M
6.38K $243K
RIO
Rio Tinto PLC

Basic Materials
-43.9K
- 56.62%
$58.59 - $71.15 $2.57M - $3.13M
33.7K $1.98M
NVO
Novo Nordisk A S

Healthcare
-26.8K
- 73.78%
$85.0 - $120.04 $2.28M - $3.21M
9.51K $818K
VEEV
Veeva Systems Inc

Healthcare
-16.5K
- 62.01%
$201.81 - $250.45 $3.34M - $4.14M
10.1K $2.13M
GOOG
Alphabet Inc.

Communication Services
-21.9K
- 53.47%
$163.08 - $198.16 $3.57M - $4.34M
19.1K $3.63M
PGR
Progressive Corp

Financial Services
-7.93K
- 9.27%
$239.6 - $268.88 $1.9M - $2.13M
77.6K $18.6M
OC
Owens Corning

Industrials
-15.1K
- 19.5%
$169.41 - $210.81 $2.57M - $3.19M
62.5K $10.7M
APP
App Lovin Corp

Technology
-29.4K
- 87.86%
$130.67 - $401.5 $3.84M - $11.8M
4.06K $1.31M
MU
Micron Technology Inc

Technology
-28.4K
- 91.83%
$84.16 - $113.41 $2.39M - $3.22M
2.53K $213K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.52K
- 91.93%
$521.84 - $558.82 $2.88M - $3.08M
484 $261K
APH
Amphenol Corp

Technology
-37.9K
- 79.77%
$62.07 - $75.35 $2.35M - $2.86M
9.62K $668K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-24.6K
- 51.5%
$77.43 - $89.47 $1.9M - $2.2M
23.1K $1.8M
ACN
Accenture PLC

Technology
-6.17K
- 51.82%
$343.9 - $376.86 $2.12M - $2.32M
5.74K $2.02M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.61K
- 58.62%
$288.47 - $316.54 $1.91M - $2.09M
4.66K $1.35M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.59K
- 83.36%
$567.81 - $607.81 $2.04M - $2.18M
716 $420K
CSX
Csx Corp

Industrials
-58K
- 84.22%
$31.58 - $36.88 $1.83M - $2.14M
10.9K $351K
AAPL
Apple Inc.

Technology
-13.7K
- 16.87%
$221.69 - $259.02 $3.04M - $3.55M
67.6K $16.9M
AIG
American International Group, Inc.

Financial Services
-27.1K
- 56.73%
$70.0 - $79.22 $1.9M - $2.15M
20.7K $1.51M
MA
Mastercard Inc

Financial Services
-5.11K
- 22.0%
$491.3 - $536.15 $2.51M - $2.74M
18.1K $9.54M
FDX
Fedex Corp

Industrials
-7.32K
- 38.11%
$260.5 - $305.15 $1.91M - $2.23M
11.9K $3.34M
MET
Metlife Inc

Financial Services
-21.8K
- 11.52%
$78.15 - $88.25 $1.71M - $1.93M
168K $13.7M
DTE
Dte Energy CO

Utilities
-12.9K
- 36.58%
$117.04 - $129.77 $1.51M - $1.68M
22.4K $2.71M
NBIX
Neurocrine Biosciences Inc

Healthcare
-21.5K
- 40.16%
$111.62 - $139.44 $2.4M - $3M
32.1K $4.38M
CAH
Cardinal Health Inc

Healthcare
-21.5K
- 20.75%
$107.89 - $125.33 $2.32M - $2.69M
82.1K $9.71M
PEP
Pepsico Inc

Consumer Defensive
-9.83K
- 74.08%
$151.29 - $176.1 $1.49M - $1.73M
3.44K $523K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.92K
- 77.67%
$172.07 - $207.36 $1.71M - $2.06M
2.85K $563K
SHG
Shinhan Financial Group CO LTD

Financial Services
-32.3K
- 53.07%
N/A
28.5K $938K
TJX
Tjx Companies Inc

Consumer Cyclical
-12.9K
- 69.11%
$112.15 - $127.2 $1.45M - $1.65M
5.78K $699K
ANET
Arista Networks, Inc.

Technology
-1.95K
- 42.37%
$104.78 - $431.02 $204K - $838K
2.65K $297K
NVDA
Nvidia Corp

Technology
-25.2K
- 16.64%
$117.0 - $148.88 $2.95M - $3.75M
126K $17M
ADP
Automatic Data Processing Inc

Industrials
-7.87K
- 14.26%
$280.08 - $307.97 $2.2M - $2.42M
47.3K $13.9M
SYY
Sysco Corp

Consumer Defensive
-16.5K
- 22.44%
$73.63 - $81.77 $1.21M - $1.35M
57K $4.36M
NOW
Service Now, Inc.

Technology
-1.79K
- 49.56%
$867.18 - $1148.42 $1.55M - $2.06M
1.82K $1.93M
UFPI
Ufp Industries Inc

Basic Materials
-8.26K
- 42.42%
$112.19 - $139.02 $927K - $1.15M
11.2K $1.26M
ACT
Enact Holdings, Inc.

Financial Services
-33.1K
- 59.98%
$32.36 - $36.93 $1.07M - $1.22M
22.1K $715K
PPC
Pilgrims Pride Corp

Consumer Defensive
-27.3K
- 37.07%
$43.57 - $53.82 $1.19M - $1.47M
46.3K $2.1M
Activity Summary
Buys All Purchases 295 New Holdings 166 Increased Positions 129 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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