Ardevora Asset Management LLP Portfolio Holdings
Ardevora Asset Management LLP
- $1.12 Billion
- Q4 2023
Ardevora Asset Management LLP has filed its 13F form on February 01, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.12 Billion distributed in 96 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.7M, Microsoft Corp with a value of $34.3M, Apple Inc. with a value of $33.4M, Amazon Com Inc with a value of $32.1M, and Meta Platforms, Inc. with a value of $23.3M.
Examining the 13F form we can see an decrease of $912M in the current position value, from $2.04B to 1.12B.
Below you can find more details about Ardevora Asset Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$1.12 Billion
Technology: $267 Million
Healthcare: $159 Million
Industrials: $145 Million
Consumer Cyclical: $126 Million
Financial Services: $111 Million
Energy: $103 Million
Communication Services: $97.9 Million
Consumer Defensive: $77.6 Million
Other: $10.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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