MOAT logo

MOAT Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.48%$142 B4 M$113.85$487.75 MHealthcareDrug Manufacturers - GeneralUnited States
3.02%$121 B7 M$59.85$428.67 MHealthcareDrug Manufacturers - GeneralUnited States
2.76%$98 B7 M$57.83$399.94 MConsumer DefensiveTobaccoUnited States
2.74%$38 B2 M$233.43$387.62 MHealthcareHealth Information ServicesUnited States
2.74%$40 B6 M$59.01$379.37 MBasic MaterialsAgricultural InputsUnited States
2.73%$179 B4 M$98.80$365.79 MCommunication ServicesEntertainmentUnited States
KVUE logo

Kenvue

KVUE
2.68%$45 B17 M$23.32$385.88 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.61%$38 B4 M$83.85$365.97 MHealthcareHealth Information ServicesUnited States
2.59%$20 B4 M$102.00$358.66 MHealthcareMedical DevicesUnited States
2.54%$2045 B2 M$167.73$353.57 MCommunication ServicesInternet Content & InformationUnited States
NKE logo

NIKE

NKE
2.53%$109 B5 M$73.85$343.28 MConsumer CyclicalFootwear & AccessoriesUnited States
2.51%$146 B14 M$25.76$352.71 MHealthcareDrug Manufacturers - GeneralUnited States
2.49%$119 B2 M$158.83$357.40 MIndustrialsAerospace & DefenseUnited States
2.46%$52 B2 M$204.65$336.11 MTechnologySemiconductorsNetherlands
2.44%$99 B3 M$115.68$334.73 MIndustrialsIntegrated Freight & LogisticsUnited States
2.41%$65 B8 M$41.80$324.06 MFinancial ServicesBanks - RegionalUnited States
2.38%$11 B3 M$123.93$330.86 MIndustrialsSecurity & Protection ServicesIreland
2.35%$34 B3 M$119.85$317.94 MHealthcareDiagnostics & ResearchUnited States
2.30%$8 B2 M$192.30$325.71 MIndustrialsAerospace & DefenseUnited States
2.26%$24 B5 M$66.68$301.32 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.26%$12 B8 M$38.78$315.45 MConsumer DefensivePackaged FoodsUnited States
2.26%$16 B4 M$83.11$307.38 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.25%$20 B4 M$79.60$312.28 MBasic MaterialsSpecialty ChemicalsUnited States
2.22%$28 B5 M$51.72$281.56 MTechnologySemiconductorsUnited States
2.21%$8 B2 M$207.00$316.86 MFinancial ServicesCapital MarketsUnited States
2.16%$14 B3 M$86.99$254.22 MTechnologySemiconductor Equipment & MaterialsUnited States

Brown-Forman Corp

2.04%-8 M
ADBE logo

Adobe

ADBE
2.04%$183 B655 K$421.00$275.59 MTechnologySoftware ApplicationUnited States
2.02%$7 B1 M$251.15$280.95 MHealthcareMedical DevicesUnited States
AMGN logo

Amgen

AMGN
1.55%$167 B696 K$311.77$216.94 MHealthcareDrug Manufacturers - GeneralUnited States
1.50%$135 B3 M$74.37$211.50 MFinancial ServicesCapital MarketsUnited States
1.45%$68 B2 M$120.68$215.19 MIndustrialsSpecialty Industrial MachineryUnited States
1.43%$63 B656 K$285.00$186.95 MBasic MaterialsSpecialty ChemicalsUnited States
1.42%$273 B711 K$284.58$202.36 MTechnologySoftware ApplicationUnited States
1.42%$40 B2 M$99.88$197.06 MIndustrialsSpecialty Industrial MachineryUnited States
1.41%$84 B3 M$64.87$195.53 MConsumer DefensiveConfectionersUnited States
AMZN logo

Amazon

AMZN
1.34%$2118 B956 K$199.84$191.09 MConsumer CyclicalInternet RetailUnited States
1.33%$69 B399 K$474.79$189.48 MIndustrialsAerospace & DefenseUnited States
1.31%$194 B356 K$515.10$183.40 MHealthcareDiagnostics & ResearchUnited States
1.31%$134 B885 K$206.55$182.76 MIndustrialsConglomeratesUnited States
1.26%$54 B689 K$251.55$173.37 MTechnologySoftware ApplicationUnited States
1.25%$236 B2 M$93.42$178.18 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$30 B722 K$239.70$173.18 MIndustrialsConsulting ServicesUnited States
1.24%$15 B2 M$71.15$170.21 MIndustrialsBuilding Products & EquipmentUnited States
1.22%$146 B808 K$204.97$165.65 MHealthcareDiagnostics & ResearchUnited States
1.21%$28 B305 K$580.51$177.07 MTechnologySemiconductorsUnited States
1.21%$99 B2 M$76.84$173.72 MTechnologySemiconductor Equipment & MaterialsUnited States
IEX logo

IDEX

IEX
1.20%$14 B915 K$182.40$166.88 MIndustrialsSpecialty Industrial MachineryUnited States
1.17%$2855 B421 K$384.01$161.79 MTechnologySoftware InfrastructureUnited States
0.99%$33 B793 K$184.52$146.34 MConsumer DefensiveBrewersUnited States
0.97%$17 B598 K$229.67$137.30 MHealthcareMedical Instruments & SuppliesUnited States

Other/Cash

0.09%-0

Holding types

Countries

Sectors