Holdings in INFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,477,464 |
14,953,842 |
-9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$267,643,647 |
16,450,132 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,796,670 |
15,855,190 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,366,690 |
17,006,394 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$378,054,130 |
17,246,995 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$400,702,773 |
17,992,940 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$358,344,320 |
19,245,130 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$292,178,063 |
16,295,486 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$301,583,083 |
16,408,220 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,796,928 |
16,119,049 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$287,480,745 |
17,889,281 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$355,782,923 |
20,400,397 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$336,384,764 |
18,677,666 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$327,593,326 |
19,304,262 |
-6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$383,544,877 |
20,720,955 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$497,538,630 |
19,989,499 |
+34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,761,751 |
14,846,375 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,096,797 |
14,611,092 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,938,168 |
15,098,545 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$308,668,894 |
16,488,723 |
+8.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$257,614,320 |
15,198,485 |
-9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$232,726,948 |
16,852,060 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$174,840,358 |
18,099,416 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,128,716 |
19,016,896 |
—
|
Shares |
Defined |
2020-06-19 |