Rockefeller Capital Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,947 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $661.1M | 5.0% | $126.91 | +67.60% | 9 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.9M | $520.6M | 3.9% | $96.45 | +33.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 136,019 | $443M | 3.4% | $87.24 | +88.32% | 9 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 1M | $277.6M | 2.1% | $145.24 | +85.89% | 9 qtrssince 2018-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 4.4M | $256.1M | 1.9% | $38.85 | +9.02% | 9 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 651,299 | $243.5M | 1.8% | $242.28 | +43.32% | 9 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 934,615 | $204.4M | 1.5% | $140.05 | +49.72% | 9 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 831,970 | $193.6M | 1.5% | $231.31 | -2.12% | 9 qtrssince 2018-Q4 | Increased 78 |
CAPITAL ONE FINANCIAL CO | 2.1M | $185.9M | 1.4% | — | — | 9 qtrssince 2018-Q4 | Increased 60 |
BECTON DICKINSON AND CO | 696,379 | $174.2M | 1.3% | $158.54 | +10.10% | 9 qtrssince 2018-Q4 | Increased 56 |
REINSURANCE GROUP OF AMERICA | 1.4M | $157.1M | 1.2% | $85.27 | +21.58% | 9 qtrssince 2018-Q4 | Increased 48 |
DEERE AND CO | 581,384 | $156.4M | 1.2% | $152.00 | +64.04% | 9 qtrssince 2018-Q4 | Increased 48 |
WILLIS TOWERS WATSON PLC | 680,072 | $143.3M | 1.1% | $161.12 | +19.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 1.9M | $137.1M | 1.0% | $41.49 | +53.34% | 4 qtrssince 2020-Q1 | Increased 59 |
VANGUARD S&P 500 ETF | 397,670 | $136.7M | 1.0% | $262.71 | +21.12% | 9 qtrssince 2018-Q4 | Increased 66 |
AFLAC INC | 3M | $132.1M | 1.0% | $37.61 | +4.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
GLOBE LIFE INC | 1.3M | $123.1M | 0.9% | $89.18 | +0.02% | 5 qtrssince 2019-Q4 | Increased 69 |
TE CONNECTIVITY LTD | 964,428 | $116.8M | 0.9% | $75.94 | +45.92% | 9 qtrssince 2018-Q4 | Increased 45 |
ICICI BANK LTD-SPON ADR | 7.9M | $116.7M | 0.9% | $10.71 | +34.16% | 9 qtrssince 2018-Q4 | Increased 54 |
MEDTRONIC PLC | 960,295 | $112.5M | 0.9% | $74.44 | +34.76% | 9 qtrssince 2018-Q4 | Increased 42 |
Rockefeller Capital Management L.P. manages $13.2B across 2947 positions as of Q4 2020. Top holdings: MSFT (5.0%), AAPL (3.9%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 415 new positions, 185 exits, 1401 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $13.2B across 2947 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer