Engine No. 1 as of March 31, 2021
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.8 | $51M | 917k | 55.83 | |
| Square Cl A (XYZ) | 12.5 | $34M | 150k | 227.05 | |
| Nxp Semiconductors N V (NXPI) | 10.7 | $29M | 145k | 201.34 | |
| Deere & Company (DE) | 10.5 | $29M | 76k | 374.14 | |
| General Motors Company (GM) | 7.8 | $21M | 368k | 57.46 | |
| Aptiv SHS | 7.6 | $21M | 151k | 137.90 | |
| Bunge | 6.7 | $18M | 231k | 79.27 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 71k | 235.76 | |
| Nextera Energy (NEE) | 5.2 | $14M | 189k | 75.61 | |
| Dex (DXCM) | 4.2 | $12M | 32k | 359.38 | |
| Shopify Cl A (SHOP) | 3.8 | $11M | 9.5k | 1106.52 | |
| Zendesk | 3.3 | $8.9M | 67k | 132.62 | |
| Penumbra (PEN) | 2.6 | $7.1M | 26k | 270.57 |
