Hikari Power LTD Portfolio Holdings

Hikari Power LTD

$1.2 Billion
Q3 2024

Hikari Power LTD has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $541M, Linde Public Limited Company with a value of $74.9M, Johnson & Johnson with a value of $55M, Danaher Corp with a value of $51.5M, and Visa Inc. with a value of $42.3M.

Examining the 13F form we can see an increase of $96M in the current position value, from $1.11B to 1.2B.

Below you can find more details about Hikari Power LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion

Financial Services: $653 Million

Healthcare: $213 Million

Energy: $82.7 Million

Industrials: $74.1 Million

Consumer Defensive: $28 Million

Communication Services: $25.4 Million

Basic Materials: $20.7 Million

ETFs: $15.7 Million

Other: $10.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$398B	$541 Million 44.95% of portfolio	783	Q1 2020 Added 3.03%
Linde Public Limited Company	-	$74.9 Million 6.22% of portfolio	-	Q1 2023 New
JNJ Johnson & Johnson Healthcare	$371B	$55 Million 4.57% of portfolio	339,440	Q4 2020 Added 0.97%
DHR Danaher Corp Healthcare	$171B	$51.5 Million 4.28% of portfolio	185,170	Q1 2022 Reduced 2.99%
V Visa Inc. Financial Services	$503B	$42.3 Million 3.51% of portfolio	153,680	Q3 2022 Added 0.25%
ROP Roper Technologies Inc Industrials	$53.3B	$41.4 Million 3.44% of portfolio	74,390	Q4 2021 Added 1.02%
XOM Exxon Mobil Corp Energy	$444B	$35.1 Million 2.91% of portfolio	299,290	Q1 2022 Added 0.38%
MCO Moodys Corp Financial Services	$83B	$25 Million 2.08% of portfolio	52,700	Q1 2023 New
PSX Phillips 66 Energy	$54.8B	$25 Million 2.08% of portfolio	190,330	Q4 2021 Added 3.49%
ISRG Intuitive Surgical Inc Healthcare	$193B	$24.3 Million 2.02% of portfolio	49,410	Q1 2022 Reduced 5.18%
GOOG Alphabet Inc. Communication Services	$1.18T	$23.4 Million 1.94% of portfolio	140,000	Q1 2023 New
SHEL Shell PLC Energy	$231B	$22.5 Million 1.87% of portfolio	341,900	Q1 2022 New
MO Altria Group, Inc. Consumer Defensive	$91.2B	$22.1 Million 1.84% of portfolio	433,210	Q3 2024 Reduced 1.17%
BK Bank Of New York Mellon Corp Financial Services	$61B	$17.6 Million 1.46% of portfolio	244,800	Q4 2023 Reduced 30.53%
WAT Waters Corp Healthcare	$22.8B	$17.1 Million 1.42% of portfolio	47,630	Q4 2023 Added 0.66%
NVO Novo Nordisk A S Healthcare	$195B	$15.5 Million 1.29% of portfolio	130,300	Q1 2024 Reduced 10.78%
WAB Westinghouse Air Brake Technologies Corp Industrials	$34.4B	$12.5 Million 1.03% of portfolio	68,523	Q3 2023 Reduced 4.19%
NTR Nutrien Ltd. Basic Materials	$26.1B	$10.6 Million 0.88% of portfolio	219,710	Q1 2022 Reduced 9.92%
ABBV Abb Vie Inc. Healthcare	$310B	$10.6 Million 0.88% of portfolio	53,543	Q1 2022 Added 1.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.1 Million 0.84% of portfolio	19,200	Q3 2020 Added 8.78%
AMGN Amgen Inc Healthcare	$140B	$9.99 Million 0.83% of portfolio	30,990	Q3 2023 Reduced 14.42%
BHP Bhp Group LTD Basic Materials	$123B	$9.16 Million 0.76% of portfolio	147,400	Q1 2022 New
CI Cigna Corp Healthcare	$85.1B	$8.13 Million 0.68% of portfolio	23,469	Q2 2024 Reduced 1.8%
WFC Wells Fargo & Company Financial Services	$266B	$7.37 Million 0.61% of portfolio	130,460	Q4 2023 Reduced 27.66%
NDAQ Nasdaq, Inc. Financial Services	$37.3B	$7.34 Million 0.61% of portfolio	100,500	Q3 2022 Added 200.0%
MDT Medtronic PLC Healthcare	$107B	$7.12 Million 0.59% of portfolio	79,060	Q1 2023 New
Veralto Corporation	-	$6 Million 0.5% of portfolio	-	Q4 2023 New
BDX Becton Dickinson & CO Healthcare	$66.6B	$5.78 Million 0.48% of portfolio	23,970	Q2 2019 Added 5.13%
FTV Fortive Corp Technology	$26.6B	$5.18 Million 0.43% of portfolio	65,600	Q2 2024 Reduced 1.35%
MA Mastercard Inc Financial Services	$481B	$4.94 Million 0.41% of portfolio	10,000	Q2 2017 New
LMT Lockheed Martin Corp Industrials	$123B	$4.29 Million 0.36% of portfolio	7,340	Q1 2022 Added 3.09%
BA Boeing CO Industrials	$103B	$3.73 Million 0.31% of portfolio	24,500	Q1 2021 Reduced 26.87%
KO Coca Cola CO Consumer Defensive	$264B	$3.48 Million 0.29% of portfolio	48,400	Q1 2020 Added 5.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$576B	$3.53 Million 0.29% of portfolio	7,670	Q2 2022 Added 3.79%
JKHY Henry Jack & Associates Inc Technology	$12.5B	$3.37 Million 0.28% of portfolio	19,070	Q2 2023 Added 2.69%
HON Honeywell International Inc Industrials	$147B	$3.35 Million 0.28% of portfolio	16,200	Q2 2020 Added 82.02%
AME Ametek Inc Industrials	$40.4B	$2.98 Million 0.25% of portfolio	17,380	Q3 2022 Added 2.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.81 Million 0.23% of portfolio	58,810	Q2 2020 New
MMM 3 M CO Industrials	$72.5B	$2.57 Million 0.21% of portfolio	18,790	Q1 2024 Added 4.45%
MRK Merck & Co., Inc. Healthcare	$251B	$2.58 Million 0.21% of portfolio	22,710	Q3 2022 Reduced 5.81%
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	$222B	$2.38 Million 0.2% of portfolio	23,630	Q2 2024 Reduced 90.04%
VHT Vanguard Health Care ETF ETFs	$0	$2.47 Million 0.2% of portfolio	8,740	Q2 2022 Added 5.68%
VNT Vontier Corp Technology	$5.68B	$1.92 Million 0.16% of portfolio	56,786	Q3 2023 Reduced 5.33%
GOOGL Alphabet Inc. Communication Services	$1.15T	$1.95 Million 0.16% of portfolio	11,780	Q3 2023 Reduced 4.85%
PH Parker Hannifin Corp Industrials	$80.9B	$1.79 Million 0.15% of portfolio	2,840	Q4 2021 Added 26.22%
BAC Bank Of America Corp Financial Services	$362B	$1.6 Million 0.13% of portfolio	40,240	Q2 2023 Reduced 5.18%
GILD Gilead Sciences, Inc. Healthcare	$113B	$1.56 Million 0.13% of portfolio	18,630	Q2 2020 Reduced 13.95%
BMY Bristol Myers Squibb CO Healthcare	$119B	$1.54 Million 0.13% of portfolio	29,820	Q1 2024 Reduced 20.01%
UNP Union Pacific Corp Industrials	$138B	$1.01 Million 0.08% of portfolio	4,080	Q1 2020 New
ECL Ecolab Inc. Basic Materials	$65.5B	$947,000 0.08% of portfolio	3,710	Q2 2022 Added 15.94%

Summary

Portfolio
No. of Stocks 62
Current Value $1.2 Billion
Prior Value $1.11 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hikari Power LTD, based on Form 13F filings with the SEC.

News

Stay updated on Hikari Power LTD with notifications on news.

Account