Robocap Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.2B, Service Now, Inc. with a value of $11B, Synopsys Inc with a value of $9.24B, Dynatrace, Inc. with a value of $9.17B, and Nice Ltd. with a value of $8.3B.

Examining the 13F form we can see an decrease of $9.39B in the current position value, from $159B to 149B. Also it can be appreciated an additional of 4 stocks purchases and 3 closed positions.

Robocap Asset Management LTD is based out at London, X0

Below you can find more details about Robocap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
Technology: $114 Billion
Healthcare: $15 Billion
Industrials: $8.79 Billion
Consumer Cyclical: $4.67 Billion
Financial Services: $1.37 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $149 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 14 stocks
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