Boston, MACIK 19086194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 118.8K | $36.10M | 9.8% | −27.8K | Reduced |
| 2 | Novartis AG | 224.8K | $28.55M | 7.8% | +17.6K | Added |
| 3 | Sap Se | 101.5K | $24.66M | 6.7% | −31.5K | Reduced |
| 4 | Manulife Finl Corp |
| 512.9K |
| $18.61M |
| 5.1% |
| +6.3K |
| Added |
| 5 | Hsbc Hldgs PLC | 199.4K | $15.69M | 4.3% | −9.4K | Reduced |
| 6 | Nutrien Ltd | 243.8K | $15.05M | 4.1% | −28.3K | Reduced |
| 7 | Shinhan Financial Group Co L | 201.0K | $10.78M | 2.9% | −30.3K | Reduced |
| 8 | Ubs Group AG | 232.7K | $10.77M | 2.9% | −30.0K | Reduced |
| 9 | Microsoft Corp | 22.1K | $10.70M | 2.9% | +22.1K | New |
| 10 | Cisco Sys Inc | 136.3K | $10.50M | 2.9% | −8.8K | Reduced |
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