Engine No. 1 is an investment fund managing more than $95.3 billion ran by Nate Saint-victor. There are currently 11 companies in Mrs. Saint-victor’s portfolio. The largest investments include Vertiv Co and Applied Matls Inc, together worth $30.2 billion.
As of 5th August 2024, Engine No. 1’s top holding is 209,325 shares of Vertiv Co currently worth over $18.1 billion and making up 19.0% of the portfolio value.
Relative to the number of outstanding shares of Vertiv Co, Engine No. 1 owns more than approximately 0.1% of the company.
In addition, the fund holds 51,231 shares of Applied Matls Inc worth $12.1 billion.
The third-largest holding is Asml Holding N V worth $10.5 billion and the next is Hubbell worth $9.45 billion, with 25,863 shares owned.
Currently, Engine No. 1's portfolio is worth at least $95.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Engine No. 1 office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Nate Saint-victor serves as the Chief Compliance Officer at Engine No. 1.
In the most recent 13F filing, Engine No. 1 revealed that it had opened a new position in
Fluence Energy Inc and bought 495,000 shares worth $8.58 billion.
The investment fund also strengthened its position in Asml Holding N V by buying
3,700 additional shares.
This makes their stake in Asml Holding N V total 10,242 shares worth $10.5 billion.
On the other hand, there are companies that Engine No. 1 is getting rid of from its portfolio.
Engine No. 1 closed its position in Amazon.com on 12th August 2024.
It sold the previously owned 43,474 shares for $7.84 billion.
Nate Saint-victor also disclosed a decreased stake in Vertiv Co by approximately 0.1%.
This leaves the value of the investment at $18.1 billion and 209,325 shares.
The two most similar investment funds to Engine No. 1 are Concorde Corp and Index Venture Growth Associates Iii Ltd. They manage $95.3 billion and $95.4 billion respectively.
Engine No. 1’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $339 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vertiv Holdings Co |
2.79%
209,325
|
$18,121,265,000 | 19.01% |
| Applied Matls Inc |
No change
51,231
|
$12,090,004,000 | 12.69% |
| Asml Holding N V |
56.56%
10,242
|
$10,474,801,000 | 10.99% |
| Hubbell Inc. |
No change
25,863
|
$9,452,409,000 | 9.92% |
| Powell Inds Inc |
91.35%
61,374
|
$8,801,032,000 | 9.23% |
| Fluence Energy Inc |
Opened
495,000
|
$8,583,300,000 | 9.01% |
| Exxon Mobil Corp. |
No change
73,833
|
$8,499,655,000 | 8.92% |
| Amazon.com Inc. |
Closed
43,474
|
$7,841,840,000 | |
| Vistra Corp |
No change
76,000
|
$6,534,480,000 | 6.86% |
| NRG Energy Inc. |
No change
73,000
|
$5,683,780,000 | 5.96% |
| Microsoft Corporation |
49.12%
9,700
|
$4,335,415,000 | 4.55% |
| First Solar Inc |
Opened
12,100
|
$2,728,066,000 | 2.86% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||