River & Mercantile Asset Management LLP Portfolio Holdings

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 2024

River & Mercantile Asset Management LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Alphabet Inc. with a value of $33M, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.8M, Broadcom Inc. with a value of $30.9M, and Comfort Systems Usa Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $459M to 511M.

River & Mercantile Asset Management LLP is based out at London, X0

Below you can find more details about River & Mercantile Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
Technology: $147 Million
Communication Services: $73.1 Million
Consumer Cyclical: $70.8 Million
Financial Services: $66.5 Million
Industrials: $52.4 Million
Healthcare: $51.6 Million
Consumer Defensive: $25.2 Million
Basic Materials: $11.7 Million
Other: $12.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$35.9 Million 7.02% of portfolio
85,153
Q4 2024 Added 1.59%
$1.1T
$33 Million 6.46% of portfolio
174,435
Q4 2024 Reduced 21.1%
$1.07T
$31.8 Million 6.22% of portfolio
160,945
Q4 2024 New
$539B
$19 Million 3.71% of portfolio
36,036
Q4 2024 New
$471B
$18 Million 3.52% of portfolio
19,659
Q4 2024 New
$2.33T
$10.7 Million 2.1% of portfolio
48,982
Q4 2024 Reduced 43.3%
$1.62T
$8.5 Million 1.66% of portfolio
14,408
Q4 2024 Reduced 42.35%
$808B
$2.79 Million 0.54% of portfolio
11,619
Q4 2024 Reduced 43.6%
$371B
$2.54 Million 0.5% of portfolio
57,831
Q4 2024 Reduced 47.35%
$457B
$2.49 Million 0.49% of portfolio
2,797
Q4 2024 Reduced 44.26%
$447B
$1.7 Million 0.33% of portfolio
15,819
Q4 2024 Reduced 58.91%
$297B
$1.3 Million 0.25% of portfolio
20,819
Q4 2024 Reduced 50.73%
$281B
$1.24 Million 0.24% of portfolio
13,750
Q4 2024 Reduced 42.01%
$464B
$1.1 Million 0.22% of portfolio
6,626
Q4 2024 Reduced 42.4%
$327B
$1.08 Million 0.21% of portfolio
8,070
Q4 2024 Reduced 41.48%
$405B
$997,000 0.2% of portfolio
6,894
Q4 2024 Reduced 41.76%
$229B
$847,000 0.17% of portfolio
3,853
Q4 2024 Reduced 44.76%
$301B
$860,000 0.17% of portfolio
12,253
Q4 2024 Reduced 68.67%
$614B
$591,000 0.12% of portfolio
1,304
Q4 2024 Reduced 46.75%
$326B
$289,000 0.06% of portfolio
867
Q4 2024 Reduced 71.39%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $511 Million
  • Prior Value $459 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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