Ethic Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A | 0 | 592,811 | +592,811 | 0 | 185,549,883 | +185,549,883 |
| ALPHABET INC CAP STOCK CL C | 0 | 565,295 | +565,295 | 0 | 177,389,525 | +177,389,525 |
| META PLATFORMS INC CL A | 0 | 157,634 | +157,634 | 0 | 104,052,787 | +104,052,787 |
| VISA INC CL A | 0 | 181,502 | +181,502 | 0 | 63,654,472 | +63,654,472 |
| MASTERCARD INCORPORATED CL A | 0 | 89,316 | +89,316 | 0 | 50,988,830 | +50,988,830 |
| APPLE INC | 1,404,405 | 1,472,001 | +67,596 | 357,603,577 | 400,178,239 | +42,574,662 |
| MORGAN STANLEY | 0 | 196,899 | +196,899 | 0 | 34,955,478 | +34,955,478 |
| LAM RESEARCH CORP NEW | 0 | 183,536 | +183,536 | 0 | 31,417,612 | +31,417,612 |
| ELI LILLY & CO | 0 | 81,666 | +81,666 | 0 | 87,764,880 | +87,764,880 |
| TCW TRANSFORM 500 ETF | 0 | 365,507 | +365,507 | 0 | 29,322,073 | +29,322,073 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 51,765 | +51,765 | 0 | 26,019,499 | +26,019,499 |
| TAIWAN SEMICONDUCTOR MFG LTD S | 0 | 84,526 | +84,526 | 0 | 25,686,580 | +25,686,580 |
| INTUITIVE SURGICAL INC NEW | 0 | 43,249 | +43,249 | 0 | 24,494,545 | +24,494,545 |
| NVIDIA CORPORATION | 0 | 2,409,553 | +2,409,553 | 0 | 449,381,622 | +449,381,622 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 118,435 | +118,435 | 0 | 21,051,821 | +21,051,821 |
| KLA CORP NEW | 0 | 16,868 | +16,868 | 0 | 20,495,795 | +20,495,795 |
| ASML HOLDING NV NY REGISTRY | 0 | 19,137 | +19,137 | 0 | 20,473,527 | +20,473,527 |
| GENERAL ELECTRIC CO NEW | 0 | 55,738 | +55,738 | 0 | 17,168,903 | +17,168,903 |
| MICRON TECHNOLOGY INC | 0 | 130,044 | +130,044 | 0 | 37,115,925 | +37,115,925 |
| AMPHENOL CORP CL A | 0 | 111,014 | +111,014 | 0 | 15,002,423 | +15,002,423 |
| ACCENTURE PLC IRELAND CLASS A | 0 | 54,825 | +54,825 | 0 | 14,709,453 | +14,709,453 |
| JOHNSON CONTROLS INTL PLC | 0 | 122,815 | +122,815 | 0 | 14,707,052 | +14,707,052 |
| SAP SE SP ADR | 0 | 60,491 | +60,491 | 0 | 14,693,888 | +14,693,888 |
| CITIGROUP INC NEW | 0 | 121,992 | +121,992 | 0 | 14,235,189 | +14,235,189 |
| APPLOVIN CORP CL A | 0 | 21,106 | +21,106 | 0 | 14,221,679 | +14,221,679 |
| MEDTRONIC PLC | 0 | 143,049 | +143,049 | 0 | 13,741,320 | +13,741,320 |
| ARISTA NETWORKS INC | 0 | 103,653 | +103,653 | 0 | 13,581,605 | +13,581,605 |
| US BANCORP DEL | 0 | 253,906 | +253,906 | 0 | 13,548,447 | +13,548,447 |
| EATON CORP PLC | 0 | 42,338 | +42,338 | 0 | 13,484,968 | +13,484,968 |
| SONY GROUP CORP SP ADR | 0 | 524,594 | +524,594 | 0 | 13,429,617 | +13,429,617 |
| AMAZON.COM INC | 747,081 | 766,968 | +19,887 | 164,036,607 | 177,031,647 | +12,995,040 |
| NOVARTIS AG SP ADR | 0 | 93,865 | +93,865 | 0 | 12,941,142 | +12,941,142 |
| SPOTIFY TECHNOLOGY SA | 0 | 21,675 | +21,675 | 0 | 12,586,750 | +12,586,750 |
| BANCO BILBAO VIZCAYA ARGENTARI | 0 | 529,332 | +529,332 | 0 | 12,338,736 | +12,338,736 |
| HSBC HOLDINGS PLC SP ADR NEW | 0 | 154,598 | +154,598 | 0 | 12,162,237 | +12,162,237 |
| CBRE GROUP INC CL A | 0 | 70,209 | +70,209 | 0 | 11,288,908 | +11,288,908 |
| CROWDSTRIKE HOLDINGS INC CL A | 0 | 23,950 | +23,950 | 0 | 11,226,802 | +11,226,802 |
| COMCAST CORP CL A | 0 | 375,472 | +375,472 | 0 | 11,222,871 | +11,222,871 |
| TRANE TECHNOLOGIES PLC | 0 | 28,323 | +28,323 | 0 | 11,023,210 | +11,023,210 |
| BROADCOM INC | 343,583 | 357,601 | +14,018 | 113,351,496 | 123,765,743 | +10,414,247 |
| ADVANCED MICRO DEVICES INC | 143,975 | 153,134 | +9,159 | 23,293,733 | 32,795,200 | +9,501,467 |
| AMERICAN INTL GROUP INC NEW | 0 | 107,973 | +107,973 | 0 | 9,237,118 | +9,237,118 |
| NOMURA HOLDINGS INC SP ADR | 0 | 1,098,345 | +1,098,345 | 0 | 9,215,112 | +9,215,112 |
| MERCK & CO INC | 0 | 318,145 | +318,145 | 0 | 33,487,950 | +33,487,950 |
| MONDELEZ INTL INC CL A | 0 | 167,849 | +167,849 | 0 | 9,035,294 | +9,035,294 |
| ASTRAZENECA PLC SP ADR | 0 | 96,702 | +96,702 | 0 | 8,889,852 | +8,889,852 |
| DOORDASH INC CL A | 0 | 38,414 | +38,414 | 0 | 8,700,089 | +8,700,089 |
| AON PLC CL A | 0 | 24,067 | +24,067 | 0 | 8,492,813 | +8,492,813 |
| VERTIV HOLDINGS CO CL A | 0 | 51,777 | +51,777 | 0 | 8,388,354 | +8,388,354 |
| WARNER BROTHERS DISCOVERY INC | 0 | 287,464 | +287,464 | 0 | 8,284,710 | +8,284,710 |
| GSK PLC SP ADR | 0 | 168,148 | +168,148 | 0 | 8,245,954 | +8,245,954 |
| TE CONNECTIVITY PLC | 0 | 34,551 | +34,551 | 0 | 7,860,686 | +7,860,686 |
| LLOYDS BANKING GROUP PLC SP AD | 0 | 1,473,080 | +1,473,080 | 0 | 7,807,326 | +7,807,326 |
| CLOUDFLARE INC CL A | 0 | 38,982 | +38,982 | 0 | 7,685,301 | +7,685,301 |
| EXPEDIA GROUP INC NEW | 0 | 26,983 | +26,983 | 0 | 7,644,485 | +7,644,485 |
| SUMITOMO MITSUI FINANCIAL GROU | 0 | 385,023 | +385,023 | 0 | 7,442,488 | +7,442,488 |
| RELX PLC SP ADR | 0 | 181,622 | +181,622 | 0 | 7,341,168 | +7,341,168 |
| WOORI FINANCIAL GROUP INC SP A | 0 | 124,767 | +124,767 | 0 | 7,335,033 | +7,335,033 |
| ASE TECHNOLOGY HOLDING CO LTD | 0 | 440,007 | +440,007 | 0 | 7,084,116 | +7,084,116 |
| ROBINHOOD MKTS INC CL A | 0 | 62,482 | +62,482 | 0 | 7,066,714 | +7,066,714 |
| THERMO FISHER SCIENTIFIC INC | 0 | 50,451 | +50,451 | 0 | 29,233,847 | +29,233,847 |
| PUBLIC SERVICE ENTERPRISE GROU | 0 | 105,571 | +105,571 | 0 | 8,477,378 | +8,477,378 |
| TESLA INC | 0 | 172,004 | +172,004 | 0 | 77,353,671 | +77,353,671 |
| AIRBNB INC CL A | 0 | 46,854 | +46,854 | 0 | 6,359,090 | +6,359,090 |
| CATERPILLAR INC | 57,824 | 59,206 | +1,382 | 27,590,888 | 33,917,464 | +6,326,576 |
| ROYAL GOLD INC | 0 | 48,381 | +48,381 | 0 | 10,754,718 | +10,754,718 |
| HDFC BANK LTD SP ADS | 0 | 166,432 | +166,432 | 0 | 6,081,413 | +6,081,413 |
| NIKE INC CL B | 0 | 95,073 | +95,073 | 0 | 6,057,113 | +6,057,113 |
| KB FINANCIAL GROUP INC SP ADR | 0 | 68,586 | +68,586 | 0 | 5,901,145 | +5,901,145 |
| UNILEVER PLC SP ADR NEW | 0 | 89,936 | +89,936 | 0 | 5,881,820 | +5,881,820 |
| ANHEUSER-BUSCH INBEV SA NV SP | 0 | 91,361 | +91,361 | 0 | 5,850,767 | +5,850,767 |
| CISCO SYSTEMS INC | 0 | 503,919 | +503,919 | 0 | 38,816,918 | +38,816,918 |
| COPA HOLDINGS SA CL A | 0 | 47,541 | +47,541 | 0 | 5,733,920 | +5,733,920 |
| MOTOROLA SOLUTIONS INC NEW | 0 | 14,845 | +14,845 | 0 | 5,690,505 | +5,690,505 |
| APPLIED MATERIALS INC | 113,986 | 112,867 | -1,119 | 23,337,465 | 29,005,639 | +5,668,174 |
| GRUPO CIBEST SA SPON ADS | 0 | 87,276 | +87,276 | 0 | 5,551,626 | +5,551,626 |
| TENARIS SA SP ADS | 0 | 144,124 | +144,124 | 0 | 5,541,573 | +5,541,573 |
| DELL TECHNOLOGIES INC CL C | 0 | 43,317 | +43,317 | 0 | 5,452,693 | +5,452,693 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 0 | 19,468 | +19,468 | 0 | 5,361,168 | +5,361,168 |
| SNOWFLAKE INC CL A | 0 | 23,864 | +23,864 | 0 | 5,234,917 | +5,234,917 |
| FERGUSON ENTERPRISES INC COMMO | 0 | 22,802 | +22,802 | 0 | 5,076,474 | +5,076,474 |
| BAKER HUGHES COMPANY CL A | 0 | 111,247 | +111,247 | 0 | 5,066,202 | +5,066,202 |
| C H ROBINSON WORLDWIDE INC NEW | 0 | 31,306 | +31,306 | 0 | 5,032,707 | +5,032,707 |
| GARMIN LTD | 0 | 24,554 | +24,554 | 0 | 4,980,743 | +4,980,743 |
| SMUCKER J M CO NEW | 0 | 50,611 | +50,611 | 0 | 4,950,217 | +4,950,217 |
| PENTAIR PLC | 0 | 46,746 | +46,746 | 0 | 4,868,078 | +4,868,078 |
| TOYOTA MOTOR CORP ADS | 0 | 22,662 | +22,662 | 0 | 4,851,113 | +4,851,113 |
| MCCORMICK & CO INC NON VTG | 0 | 71,164 | +71,164 | 0 | 4,846,992 | +4,846,992 |
| LINDE PLC | 0 | 11,281 | +11,281 | 0 | 4,810,233 | +4,810,233 |
| NATWEST GROUP PLC SP ADR | 0 | 273,290 | +273,290 | 0 | 4,782,582 | +4,782,582 |
| TAKEDA PHARMACEUTICAL CO LTD S | 0 | 304,655 | +304,655 | 0 | 4,749,575 | +4,749,575 |
| AERCAP HOLDINGS NV | 0 | 32,801 | +32,801 | 0 | 4,715,517 | +4,715,517 |
| ZOETIS INC CL A | 0 | 36,881 | +36,881 | 0 | 4,640,333 | +4,640,333 |
| CONSTELLATION BRANDS INC CL A | 0 | 33,549 | +33,549 | 0 | 4,628,390 | +4,628,390 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 13,967 | +13,967 | 0 | 4,589,560 | +4,589,560 |
| COINBASE GLOBAL INC CL A | 0 | 19,967 | +19,967 | 0 | 4,515,276 | +4,515,276 |
| INFOSYS LTD SP ADR | 0 | 252,179 | +252,179 | 0 | 4,493,834 | +4,493,834 |
| ING GROEP NV SP ADR | 0 | 160,266 | +160,266 | 0 | 4,487,458 | +4,487,458 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 0 | 53,991 | +53,991 | 0 | 4,481,288 | +4,481,288 |
| GOLDMAN SACHS GROUP INC | 0 | 48,667 | +48,667 | 0 | 42,778,723 | +42,778,723 |