Dow Chemical Co de/ 13F annual report

Dow Chemical Co de/ is an investment fund managing more than $468 billion ran by Andrea Dominowski. There are currently 4 companies in Mrs. Dominowski’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Scottsdale Fds, together worth $458 billion.

$468 billion Assets Under Management (AUM)

As of 6th August 2024, Dow Chemical Co de/’s top holding is 805,111 shares of Spdr S&p 500 Etf Tr currently worth over $438 billion and making up 93.6% of the portfolio value. In addition, the fund holds 264,221 shares of Vanguard Scottsdale Fds worth $20 billion. The third-largest holding is C3.ai Inc worth $8.57 billion and the next is Ishares Tr worth $1.54 billion, with 15,912 shares owned.

Currently, Dow Chemical Co de/'s portfolio is worth at least $468 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.

Careers at Dow Chemical Co de/

The Dow Chemical Co de/ office and employees reside in Midland, Michigan. According to the last 13-F report filed with the SEC, Andrea Dominowski serves as the CONTROLLER AND VICE PRESIDENT OF CONTROLLERS at Dow Chemical Co de/.

Recent trades

In the most recent 13F filing, Dow Chemical Co de/ revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 264,221 shares worth $20 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 537,111 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 805,111 shares worth $438 billion.

On the other hand, there are companies that Dow Chemical Co de/ is getting rid of from its portfolio. Dow Chemical Co de/ closed its position in Invesco Exch Traded Fd Tr Ii on 13th August 2024. It sold the previously owned 4,000,000 shares for $231 million. Andrea Dominowski also disclosed a decreased stake in C3.ai Inc by 0.2%. This leaves the value of the investment at $8.57 billion and 296,098 shares.

One of the average hedge funds

The two most similar investment funds to Dow Chemical Co de/ are American Money Management and Lloyd Advisory Services,. They manage $468 billion and $468 billion respectively.


Andrea Dominowski investment strategy

Dow Chemical Co de/’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 1.8% of the total portfolio value. The fund focuses on investments in the United States as 25.0% 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 approximately 0.1% 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 $1.31 billion.

The complete list of Dow Chemical Co de/ trades based on 13F SEC filings

These positions were updated on August 13th 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
Spdr S&p 500 Etf Tr
200.41%
805,111
$438,157,508,000 93.56%
Vanguard Scottsdale Fds
Opened
264,221
$20,043,805,000 4.28%
C3.ai Inc
19.56%
296,098
$8,574,998,000 1.83%
Ishares Tr
No change
15,912
$1,544,578,000 0.33%
Invesco Exch Traded Fd Tr Ii
Closed
4,000,000
$231,320,000
Ishares Tr
Closed
3,674,346
$269,100,000
AgroFresh Solutions Inc
Closed
21,001,074
$31,502,000
No transactions found
Showing first 500 out of 7 holdings