HGK ASSET MANAGEMENT INC
Top Portfolio Positions
75 positions ·
$657,128,702 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
235,503 | $71,567,006 | 10.89% |
| RYAAY |
Ryanair Holdings Plc
Industrials
|
949,550 | $68,548,014 | 10.43% |
| HDB |
Hdfc Bank Ltd
Financial Services
|
1,495,000 | $54,627,300 | 8.31% |
| INFY |
Infosys Ltd
Technology
|
2,845,690 | $50,710,195 | 7.72% |
| ICLR |
Icon Plc
Healthcare
|
260,449 | $47,459,016 | 7.22% |
| AMCR |
Amcor plc
Consumer Cyclical
|
604,625 | $25,212,862 | 3.84% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
382,368 | $11,019,845 | 1.68% |
| C |
Citigroup Inc
Financial Services
|
87,329 | $10,190,421 | 1.55% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
28,430 | $9,160,714 | 1.39% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
168,767 | $9,103,291 | 1.39% |
Portfolio Trend
Holdings in ICLR
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,459,016 | 260,449 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $35,129,325 | 200,739 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,973,733 | 178,575 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $31,772,059 | 181,565 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $38,585,381 | 183,994 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $45,584,317 | 158,659 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $46,738,377 | 149,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $51,910,994 | 154,520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,029,543 | 120,216 | Shares | Sole | 2024-02-13 | |
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