Engine No. 1

Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRT, HUBB, AMAT, XOM, MSFT, and represent 65.68% of Engine No. 1's stock portfolio.
  • Added to shares of these 5 stocks: AMAT (+$11M), AMZN (+$7.8M), ASML (+$6.3M), NRG, POWL.
  • Started 5 new stock positions in POWL, AMZN, AMAT, NRG, ASML.
  • Reduced shares in these 10 stocks: RSG (-$26M), VST (-$24M), VRT (-$22M), LRCX (-$18M), MSFT (-$18M), TSM (-$15M), FSLR (-$13M), XOM (-$12M), NVDA (-$12M), OXY (-$9.5M).
  • Sold out of its positions in DE, FSLR, LRCX, NVDA, OXY, RSG, TSM, WSC.
  • Engine No. 1 was a net seller of stock by $-152M.
  • Engine No. 1 has $85M in assets under management (AUM), dropping by -55.52%.
  • Central Index Key (CIK): 0001835549

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Portfolio Holdings for Engine No. 1

Engine No. 1 holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 20.8 $18M -55% 215k 81.67
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Hubbell (HUBB) 12.7 $11M -24% 26k 415.05
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Applied Materials (AMAT) 12.5 $11M NEW 51k 206.23
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Exxon Mobil Corporation (XOM) 10.2 $8.6M -58% 74k 116.24
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Microsoft Corporation (MSFT) 9.5 $8.0M -68% 19k 420.72
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Amazon (AMZN) 9.3 $7.8M NEW 44k 180.38
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Asml Holding N V N Y Registry Shs (ASML) 7.5 $6.3M NEW 6.5k 970.47
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Vistra Energy (VST) 6.3 $5.3M -82% 76k 69.65
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Nrg Energy Com New (NRG) 5.8 $4.9M NEW 73k 67.69
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Powell Industries (POWL) 5.4 $4.6M NEW 32k 142.30
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Past Filings by Engine No. 1

SEC 13F filings are viewable for Engine No. 1 going back to 2020