Novo Holdings Portfolio Holdings

Novo Holdings

$1.43 Billion
Q3 2024

Novo Holdings has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $294M, Edgewise Therapeutics, Inc. with a value of $148M, Corcept Therapeutics Inc with a value of $112M, Asml Holding Nv with a value of $111M, and Salesforce, Inc. with a value of $101M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $1.4B to 1.43B.

Novo Holdings is based out at Hellerup, G7

Below you can find more details about Novo Holdings portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion

Healthcare: $827 Million

ETFs: $294 Million

Technology: $214 Million

Consumer Cyclical: $53.2 Million

Communication Services: $41.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ASML Asml Holding Nv Technology	$267B	$111 Million 7.77% of portfolio	133,336	Q2 2024 Reduced 26.95%
CRM Salesforce, Inc. Technology	$291B	$101 Million 7.06% of portfolio	368,560	Q3 2024 Reduced 23.24%
BABA Alibaba Group Holding LTD Consumer Cyclical	$259B	$53.2 Million 3.72% of portfolio	500,827	Q4 2021 Added 133.13%

Summary

Portfolio
No. of Stocks 37
Current Value $1.43 Billion
Prior Value $1.4 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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