Holdings in INFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,285,625 |
13,876,859 |
-7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$242,662,524 |
14,914,722 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$293,857,631 |
15,858,480 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$292,773,050 |
16,042,359 |
+0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$350,908,795 |
16,008,613 |
-4.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$372,045,334 |
16,706,122 |
-3.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$322,178,766 |
17,302,834 |
+17.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$265,228,644 |
14,792,451 |
+313.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$65,742,279 |
3,576,838 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,627,931 |
3,192,749 |
+1.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$50,340,719 |
3,132,590 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,797,429 |
7,786,550 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,758,511 |
6,371,933 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,629,053 |
5,753,038 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,370,907 |
5,962,772 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$153,202,848 |
6,155,197 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,619,162 |
6,188,035 |
-31.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$199,691,699 |
8,974,908 |
+5.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$179,754,511 |
8,482,988 |
-2.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$162,799,523 |
8,696,556 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,456,736 |
8,994,498 |
+184.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,696,909 |
3,164,150 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,018,237 |
3,107,478 |
+11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,848,298 |
2,782,984 |
—
|
Shares |
Defined |
2020-05-14 |