111 Capital Portfolio Holdings
111 Capital
- $476 Billion
- Q4 2024
111 Capital has filed its 13F form on March 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Billion distributed in 383 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $28.2B, Invesco Qqq Trust, Series 1 with a value of $22B, Apple Inc. with a value of $20.9B, Nvidia Corp with a value of $17.4B, and Microsoft Corp with a value of $17.2B.
Examining the 13F form we can see an increase of $476B in the current position value.
111 Capital is based out at Paris, I0
Below you can find more details about 111 Capital portfolio as well as his latest detailed transactions.
Portfolio value
$476 Billion
Technology: $132 Billion
Consumer Cyclical: $79.5 Billion
ETFs: $51.1 Billion
Industrials: $46.5 Billion
Financial Services: $36.5 Billion
Communication Services: $32.7 Billion
Healthcare: $28.7 Billion
Consumer Defensive: $21.1 Billion
Other: $39 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 383
- Current Value $476 Billion
- Filing
- Period Q4 2024
- Filing Date March 18, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 383 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks