Grayhawk Investment Strategies 13F annual report

Grayhawk Investment Strategies is an investment fund managing more than $194 billion ran by Aurelie Jaclot. There are currently 227 companies in Mrs. Jaclot’s portfolio. The largest investments include Vanguard Admiral Fds Inc and Vanguard World Fds, together worth $55.8 billion.

Limited to 30 biggest holdings

$194 billion Assets Under Management (AUM)

As of 14th March 2024, Grayhawk Investment Strategies’s top holding is 229,730 shares of Vanguard Admiral Fds Inc currently worth over $45.9 billion and making up 23.6% of the portfolio value. In addition, the fund holds 20,406 shares of Vanguard World Fds worth $9.88 billion. The third-largest holding is Proshares Tr worth $8.37 billion and the next is Vanguard Specialized Funds worth $7.5 billion, with 44,021 shares owned.

Currently, Grayhawk Investment Strategies's portfolio is worth at least $194 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 Grayhawk Investment Strategies

The Grayhawk Investment Strategies office and employees reside in Calgary, Alberta, Canada. According to the last 13-F report filed with the SEC, Aurelie Jaclot serves as the President at Grayhawk Investment Strategies.

Recent trades

In the most recent 13F filing, Grayhawk Investment Strategies revealed that it had opened a new position in Vanguard Intl Equity Index F and bought 155,800 shares worth $6.4 billion.

The investment fund also strengthened its position in Vanguard Admiral Fds Inc by buying 159,900 additional shares. This makes their stake in Vanguard Admiral Fds Inc total 229,730 shares worth $45.9 billion.

On the other hand, there are companies that Grayhawk Investment Strategies is getting rid of from its portfolio. Grayhawk Investment Strategies closed its position in Vanguard Total International Bond Etf on 21st March 2024. It sold the previously owned 105,600 shares for $5.04 million. Aurelie Jaclot also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%. This leaves the value of the investment at $7.5 billion and 44,021 shares.

One of the smallest hedge funds

The two most similar investment funds to Grayhawk Investment Strategies are Vigilare Wealth Management and 25. They manage $194 billion and $194 billion respectively.


Aurelie Jaclot investment strategy

Grayhawk Investment Strategies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.4% of the total portfolio value. The fund focuses on investments in the United States as 49.8% 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 53% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $135 billion.

The complete list of Grayhawk Investment Strategies trades based on 13F SEC filings

These positions were updated on March 21st 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
Vanguard Admiral Fds Inc
228.98%
229,730
$45,886,381,000 23.62%
Vanguard World Fds
257.62%
20,406
$9,876,504,000 5.08%
Proshares Tr
16.72%
87,961
$8,373,887,000 4.31%
Vanguard Specialized Funds
6.58%
44,021
$7,501,178,000 3.86%
Vanguard Intl Equity Index F
Opened
155,800
$6,403,380,000 3.30%
Ishares Tr
82.82%
269,065
$23,897,556,000 12.30%
Vanguard Intl Equity Index F
27.23%
102,600
$7,193,978,000 3.70%
Alphabet Inc
Opened
27,406
$3,862,328,000 1.99%
Vanguard Bd Index Fds
67.09%
30,800
$2,265,340,000 1.17%
Vanguard Scottsdale Fds
70.77%
68,200
$4,348,712,000 2.24%
Nutrien Ltd
2,103.06%
25,930
$1,935,675,000 1.00%
Vanguard Whitehall Fds
Opened
28,160
$1,872,358,000 0.96%
Duke Energy Corp.
Opened
18,318
$1,777,579,000 0.92%
Salesforce Inc
Opened
5,688
$1,496,740,000 0.77%
Mondelez International Inc.
Opened
18,804
$1,361,974,000 0.70%
DTE Energy Co.
Opened
11,837
$1,305,148,000 0.67%
Sempra
Opened
17,294
$1,292,381,000 0.67%
Booking Holdings Inc
Opened
355
$1,259,263,000 0.65%
Applied Matls Inc
Opened
7,682
$1,245,022,000 0.64%
Exelon Corp.
Opened
33,882
$1,216,364,000 0.63%
Pnc Finl Svcs Group Inc
Opened
7,752
$1,200,397,000 0.62%
Rio Tinto plc
Opened
15,886
$1,182,872,000 0.61%
Mckesson Corporation
Opened
2,455
$1,136,616,000 0.59%
Builders Firstsource Inc
Opened
6,662
$1,112,154,000 0.57%
Ares Management Corp
Opened
9,250
$1,100,010,000 0.57%
Wisdomtree Tr
Opened
27,000
$1,098,360,000 0.57%
Netflix Inc.
Opened
2,215
$1,078,439,000 0.56%
Jabil Inc
Opened
8,285
$1,055,509,000 0.54%
KLA Corp.
Opened
1,807
$1,050,409,000 0.54%
Coca-cola Europacific Partne
Opened
15,417
$1,028,931,000 0.53%
Uber Technologies Inc
Opened
16,300
$1,003,591,000 0.52%
Cencora Inc.
Opened
4,805
$986,851,000 0.51%
Newmont Corp
Opened
23,521
$973,534,000 0.50%
Progressive Corp.
Opened
6,052
$963,963,000 0.50%
Schlumberger Ltd.
Opened
18,490
$962,220,000 0.50%
MSCI Inc
Opened
1,695
$958,777,000 0.49%
KKR & Co. Inc
Opened
11,174
$925,766,000 0.48%
Wheaton Precious Metals Corp
Opened
13,969
$913,154,000 0.47%
Ishares Tr
Opened
34,510
$1,131,202,000 0.58%
Cbre Group Inc
Opened
9,592
$892,919,000 0.46%
American Elec Pwr Co Inc
Opened
10,790
$876,364,000 0.45%
Gartner, Inc.
Opened
1,921
$866,582,000 0.45%
CDW Corp
Opened
3,757
$854,041,000 0.44%
Analog Devices Inc.
Opened
4,283
$850,432,000 0.44%
Lennar Corp.
Opened
5,625
$838,350,000 0.43%
Vici Pptys Inc
Opened
26,010
$829,199,000 0.43%
Hyatt Hotels Corporation
Opened
6,262
$816,627,000 0.42%
Everest Group Ltd
Opened
2,192
$775,047,000 0.40%
Fleetcor Technologies Inc
Opened
2,699
$762,764,000 0.39%
Molina Healthcare Inc
Opened
2,110
$762,364,000 0.39%
PTC Inc
Opened
4,340
$759,326,000 0.39%
Autozone Inc.
Opened
290
$749,827,000 0.39%
Iron Mtn Inc Del
Opened
10,706
$749,206,000 0.39%
Clean Harbors, Inc.
Opened
4,195
$732,069,000 0.38%
Workday Inc
Opened
2,613
$721,345,000 0.37%
Monster Beverage Corp.
Opened
12,378
$713,097,000 0.37%
Humana Inc.
Opened
1,553
$710,979,000 0.37%
DraftKings Inc.
Opened
19,874
$700,558,000 0.36%
Aercap Holdings Nv
Opened
9,377
$696,899,000 0.36%
HDFC Bank Ltd.
Opened
10,231
$686,602,000 0.35%
Stryker Corp.
Opened
2,285
$684,266,000 0.35%
Freeport-McMoRan Inc
Opened
16,048
$683,163,000 0.35%
Kroger Co.
Opened
14,926
$682,267,000 0.35%
Verizon Communications Inc
Opened
17,459
$658,204,000 0.34%
Toronto Dominion Bk Ont
No change
7,554
$646,773,000 0.33%
Agnico Eagle Mines Ltd
Opened
8,637
$627,478,000 0.32%
Zto Express Cayman Inc
Opened
28,254
$601,245,000 0.31%
Franco Nev Corp
Opened
3,952
$580,035,000 0.30%
Centerpoint Energy Inc.
Opened
20,085
$573,828,000 0.30%
Zimmer Biomet Holdings Inc
Opened
4,661
$567,244,000 0.29%
International Business Machs
Opened
3,299
$539,551,000 0.28%
Las Vegas Sands Corp
Opened
10,684
$525,760,000 0.27%
Philip Morris International Inc
Opened
5,510
$518,381,000 0.27%
CVS Health Corp
Opened
6,444
$508,818,000 0.26%
Public Svc Enterprise Grp In
Opened
7,824
$478,438,000 0.25%
Southern Copper Corporation
Opened
5,299
$456,085,000 0.23%
AMGEN Inc.
Opened
1,578
$454,496,000 0.23%
Air Prods & Chems Inc
Opened
1,657
$453,687,000 0.23%
Royal Bk Cda
No change
3,363
$450,642,000 0.23%
Bhp Group Ltd
Opened
6,540
$446,747,000 0.23%
H World Group Ltd
Opened
12,873
$430,473,000 0.22%
Wells Fargo Co New
Opened
8,564
$421,520,000 0.22%
Colgate-Palmolive Co.
Opened
4,857
$387,151,000 0.20%
Williams Cos Inc
Opened
10,785
$375,642,000 0.19%
Elevance Health Inc
Opened
720
$339,523,000 0.17%
Yum China Holdings Inc
Opened
7,810
$331,378,000 0.17%
Bristol-Myers Squibb Co.
Opened
6,405
$328,641,000 0.17%
3M Co.
Opened
2,916
$318,777,000 0.16%
Truist Finl Corp
Opened
8,583
$316,884,000 0.16%
Constellation Brands Inc
Opened
1,244
$300,737,000 0.15%
Waste Mgmt Inc Del
Opened
1,549
$277,426,000 0.14%
Lockheed Martin Corp.
Opened
611
$276,930,000 0.14%
Berkshire Hathaway Inc.
No change
770
$274,628,000 0.14%
BCE Inc
No change
5,165
$269,458,000 0.14%
Dominion Energy Inc
Opened
5,566
$261,602,000 0.13%
Eli Lilly & Co
Opened
411
$239,580,000 0.12%
Enbridge Inc
3.29%
4,959
$236,544,000 0.12%
Sun Life Financial, Inc.
No change
3,221
$221,347,000 0.11%
Becton Dickinson & Co.
No change
892
$217,496,000 0.11%
Suncor Energy, Inc.
No change
4,804
$203,930,000 0.10%
Bank Nova Scotia Halifax
No change
3,102
$200,079,000 0.10%
Conocophillips
Opened
1,705
$197,899,000 0.10%
Microsoft Corporation
49.84%
472
$177,491,000 0.09%
Kenvue Inc
Opened
8,174
$175,986,000 0.09%
T-Mobile US Inc
Opened
1,063
$170,431,000 0.09%
Brookfield Infrastructure Corporation
No change
3,496
$163,403,000 0.08%
Nike, Inc.
Opened
1,465
$159,055,000 0.08%
Telus Corp.
Opened
6,541
$154,237,000 0.08%
Alphabet Inc
94.64%
1,090
$152,262,000 0.08%
Spdr S&p 500 Etf Tr
Opened
320
$152,099,000 0.08%
Brookfield Corp
Opened
2,792
$148,395,000 0.08%
Nucor Corp.
Opened
851
$148,108,000 0.08%
UBS Group AG
Opened
5,571
$145,403,000 0.07%
Devon Energy Corp.
Opened
3,202
$145,051,000 0.07%
Firstenergy Corp.
Opened
3,897
$142,864,000 0.07%
Canadian Pacific Kansas City
Opened
1,340
$140,486,000 0.07%
Waste Connections Inc
No change
599
$118,518,000 0.06%
Apple Inc
No change
588
$113,208,000 0.06%
Vanguard Index Fds
97.45%
250
$109,200,000 0.06%
Fiverr Intl Ltd
No change
4,000
$108,880,000 0.06%
Us Bancorp Del
No change
2,500
$108,200,000 0.06%
Mosaic Co New
Opened
2,939
$105,010,000 0.05%
Intercontinental Exchange In
Opened
766
$98,377,000 0.05%
American Intl Group Inc
Opened
1,439
$97,492,000 0.05%
Equinix Inc
Opened
120
$96,647,000 0.05%
Colliers Intl Group Inc
No change
555
$93,018,000 0.05%
Five Below Inc
Opened
429
$91,446,000 0.05%
Unitedhealth Group Inc
84.04%
173
$91,079,000 0.05%
Manulife Finl Corp
No change
3,071
$89,919,000 0.05%
FirstService Corp
No change
416
$89,294,000 0.05%
Canadian Nat Res Ltd
No change
978
$84,900,000 0.04%
Rogers Communications Inc.
No change
1,300
$80,639,000 0.04%
BRP Inc.
No change
845
$80,123,000 0.04%
Visa Inc
252.87%
307
$79,927,000 0.04%
Bank America Corp
No change
2,197
$73,973,000 0.04%
Brookfield Infrast Partners
No change
1,656
$69,155,000 0.04%
Exxon Mobil Corp.
No change
631
$63,087,000 0.03%
Home Depot, Inc.
116.25%
173
$59,953,000 0.03%
Taiwan Semiconductor Mfg Ltd
Opened
576
$59,904,000 0.03%
Citigroup Inc
No change
1,100
$56,584,000 0.03%
Open Text Corp
No change
1,007
$56,080,000 0.03%
Amazon.com Inc.
No change
360
$54,698,000 0.03%
Thermo Fisher Scientific Inc.
170.27%
100
$53,079,000 0.03%
Meta Platforms Inc
No change
144
$50,970,000 0.03%
S&P Global Inc
No change
114
$50,219,000 0.03%
TC Energy Corporation
No change
940
$48,654,000 0.03%
Johnson & Johnson
528.57%
308
$48,276,000 0.02%
Walmart Inc
No change
298
$46,980,000 0.02%
B2gold Corp
No change
10,680
$44,749,000 0.02%
Tricon Residential Inc
No change
3,694
$44,550,000 0.02%
Danaher Corp.
341.86%
190
$43,955,000 0.02%
Pfizer Inc.
No change
1,472
$42,379,000 0.02%
ExlService Holdings Inc
Opened
1,353
$41,740,000 0.02%
Aon plc.
No change
142
$41,325,000 0.02%
Barrick Gold Corp.
No change
1,720
$41,177,000 0.02%
Intel Corp.
No change
755
$37,939,000 0.02%
JPMorgan Chase & Co.
No change
222
$37,762,000 0.02%
Roper Technologies Inc
Opened
69
$37,617,000 0.02%
Brookfield Asset Managmt Ltd
Opened
702
$37,360,000 0.02%
Union Pac Corp
No change
145
$35,615,000 0.02%
Accenture Plc Ireland
Opened
100
$35,091,000 0.02%
Tjx Cos Inc New
No change
362
$33,959,000 0.02%
Oreilly Automotive Inc
No change
35
$33,253,000 0.02%
Magna International Inc.
No change
423
$33,117,000 0.02%
Adobe Inc
No change
54
$32,216,000 0.02%
NVIDIA Corp
No change
64
$31,694,000 0.02%
Broadcom Inc.
No change
28
$31,255,000 0.02%
Parker-Hannifin Corp.
No change
66
$30,406,000 0.02%
Mastercard Incorporated
No change
65
$27,723,000 0.01%
CME Group Inc
No change
109
$22,955,000 0.01%
Ulta Beauty Inc
No change
46
$22,540,000 0.01%
Intuit Inc
No change
36
$22,501,000 0.01%
Sherwin-Williams Co.
No change
69
$21,521,000 0.01%
Hilton Worldwide Holdings Inc
No change
114
$20,758,000 0.01%
Northrop Grumman Corp.
No change
41
$19,194,000 0.01%
Diamondback Energy Inc
No change
122
$18,920,000 0.01%
Fortis Inc.
No change
332
$18,097,000 0.01%
Caterpillar Inc.
No change
61
$18,036,000 0.01%
Procter And Gamble Co
No change
122
$17,878,000 0.01%
Hasbro, Inc.
No change
350
$17,871,000 0.01%
Texas Instrs Inc
No change
103
$17,557,000 0.01%
Hewlett Packard Enterprise C
No change
1,000
$16,980,000 0.01%
Algonquin Pwr Utils Corp
No change
1,990
$16,636,000 0.01%
Cenovus Energy Inc
No change
720
$15,898,000 0.01%
Costco Whsl Corp New
No change
24
$15,842,000 0.01%
Mcdonalds Corp
No change
53
$15,715,000 0.01%
Simon Ppty Group Inc New
No change
105
$14,977,000 0.01%
Merck & Co Inc
No change
134
$14,609,000 0.01%
Micron Technology Inc.
No change
171
$14,593,000 0.01%
Ppg Inds Inc
No change
95
$14,207,000 0.01%
Qualcomm, Inc.
No change
98
$14,174,000 0.01%
Capital One Finl Corp
No change
93
$12,194,000 0.01%
Fidelity Natl Information Sv
No change
181
$10,873,000 0.01%
Yum Brands Inc.
No change
82
$10,714,000 0.01%
Medtronic Plc
No change
127
$10,462,000 0.01%
General Electric Co.
No change
81
$10,338,000 0.01%
Abbott Labs
No change
91
$10,016,000 0.01%
Tesla Inc
No change
39
$9,691,000 0.00%
Zoetis Inc
No change
46
$9,079,000 0.00%
Coca-Cola Co
No change
154
$9,075,000 0.00%
Gilead Sciences, Inc.
No change
111
$8,992,000 0.00%
Fastenal Co.
Opened
135
$8,744,000 0.00%
Comcast Corp New
No change
199
$8,726,000 0.00%
Dow Inc
No change
144
$7,897,000 0.00%
Disney Walt Co
No change
87
$7,855,000 0.00%
Essex Ppty Tr Inc
No change
30
$7,438,000 0.00%
Entergy Corp.
No change
72
$7,286,000 0.00%
Stanley Black & Decker Inc
No change
68
$6,671,000 0.00%
PayPal Holdings Inc
No change
101
$6,202,000 0.00%
NextEra Energy Inc
No change
102
$6,195,000 0.00%
Charter Communications Inc N
No change
15
$5,830,000 0.00%
Ford Mtr Co Del
No change
468
$5,705,000 0.00%
Vanguard Total International Bond Etf
Closed
105,600
$5,040,000
General Mtrs Co
No change
134
$4,813,000 0.00%
AT&T Inc.
No change
275
$4,614,000 0.00%
Tmc The Metals Company Inc
No change
3,790
$4,169,000 0.00%
Tilray Brands Inc
No change
1,136
$3,476,000 0.00%
Ishares Floating Rate Bond Etf
Closed
62,900
$3,161,000
VanEck ETF Trust
7.14%
130
$4,342,000 0.00%
Global X Fds
Opened
90
$2,553,000 0.00%
Etf Managers Tr
Opened
235
$2,350,000 0.00%
Ge Healthcare Technologies I
Opened
27
$2,088,000 0.00%
Viatris Inc.
No change
148
$1,603,000 0.00%
ServisFirst Bancshares Inc
No change
24
$1,599,000 0.00%
Veralto Corp
Opened
14
$1,152,000 0.00%
Wabtec
No change
8
$1,015,000 0.00%
Brookfield Reins Ltd
Opened
19
$1,007,000 0.00%
Warner Bros.Discovery Inc
No change
66
$751,000 0.00%
Vanguard Intermediate-term Corporate Bond Etf
Closed
8,400
$635,000
Ishares Gsci Commodity Dynamic
Closed
12,700
$453,000
Thomson-Reuters Corp
Closed
2,360
$335,000
Embecta Corp
No change
8
$151,000 0.00%
RB Global Inc
Closed
2,000
$125,000
Brookfield Asset Management Ltd
Closed
2,792
$114,000
Canadian Pacific Kansas City Limited
Closed
1,340
$90,000
Shaw Communications Inc.
Closed
1,750
$43,000
Interrent Real Estate Investment Trust
Closed
4,498
$37,000
Ishares Expanded Tech Sector Etf
Closed
977
$34,000
Keyera Corp
Closed
1,397
$29,000
Ishares S&p 100 Etf
Closed
115
$25,000
Ag Growth International Inc
Closed
1,000
$23,000
Ci Financial Corp
Closed
1,835
$18,000
First Republic Bank/ca
Closed
74
$13,000
Renaissance Ipo Etf
Closed
10
$1,000
Wts-cenovus Energy 1jan26
Closed
59
$1,000
Brookfield Asset Management Reinsurance Partners Ltd
Closed
19
$1,000
No transactions found
Showing first 500 out of 246 holdings