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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$1.59 Million 0.31% of portfolio
13,325
Q4 2024 Reduced 45.2%
$35.4B
$1.6 Million 0.31% of portfolio
8,674
Q4 2024 Reduced 43.0%
$6.63B
$1.6 Million 0.31% of portfolio
46,192
Q4 2024 Reduced 39.15%
$17.6B
$1.58 Million 0.31% of portfolio
36,091
Q4 2024 Reduced 47.65%
$63.3B
$1.48 Million 0.29% of portfolio
27,713
Q4 2024 Reduced 45.02%
$17.3B
$1.47 Million 0.29% of portfolio
30,552
Q4 2024 Reduced 42.74%
$74.8B
$1.49 Million 0.29% of portfolio
17,676
Q4 2024 Reduced 41.9%
$138B
$1.41 Million 0.28% of portfolio
19,017
Q4 2024 Reduced 42.07%
$15.1B
$1.42 Million 0.28% of portfolio
15,821
Q4 2024 Reduced 39.02%
$4.88B
$1.45 Million 0.28% of portfolio
114,035
Q4 2024 Reduced 31.13%
$1.3B
$1.42 Million 0.28% of portfolio
34,209
Q4 2024 Reduced 19.57%
$153B
$1.38 Million 0.27% of portfolio
8,987
Q4 2024 Reduced 41.88%
$2.3B
$1.4 Million 0.27% of portfolio
60,715
Q4 2024 Reduced 44.0%
$749M
$1.37 Million 0.27% of portfolio
214,413
Q4 2024 Reduced 41.73%
$20.5B
$1.34 Million 0.26% of portfolio
12,706
Q4 2024 Reduced 39.74%
$30.3B
$1.26 Million 0.25% of portfolio
14,835
Q4 2024 Reduced 45.17%
$149B
$1.29 Million 0.25% of portfolio
21,415
Q4 2024 Reduced 36.73%
$14.6B
$1.28 Million 0.25% of portfolio
43,839
Q4 2024 Reduced 40.82%
$72.1B
$1.28 Million 0.25% of portfolio
2,006
Q4 2024 Reduced 48.43%
$118B
$1.26 Million 0.25% of portfolio
7,764
Q4 2024 Reduced 44.77%
$42.9B
$1.2 Million 0.24% of portfolio
8,902
Q4 2024 Reduced 45.92%
$5.93B
$1.21 Million 0.24% of portfolio
3,958
Q4 2024 Reduced 35.1%
$253B
$1.24 Million 0.24% of portfolio
13,750
Q4 2024 Reduced 42.01%
$7.4B
$1.16 Million 0.23% of portfolio
11,658
Q4 2024 Reduced 41.37%
$14.9B
$1.18 Million 0.23% of portfolio
14,968
Q4 2024 Reduced 32.41%
$14.8B
$1.16 Million 0.23% of portfolio
39,963
Q4 2024 Reduced 45.46%
$2.82B
$1.17 Million 0.23% of portfolio
44,338
Q4 2024 New
$10.2B
$1.11 Million 0.22% of portfolio
52,900
Q4 2024 New
$347B
$1.1 Million 0.22% of portfolio
6,626
Q4 2024 Reduced 42.4%
$6.49B
$1.14 Million 0.22% of portfolio
29,327
Q4 2024 Reduced 26.83%
$6.04B
$1.13 Million 0.22% of portfolio
12,120
Q4 2024 Reduced 28.24%
$32.6B
$1.08 Million 0.21% of portfolio
18,711
Q4 2024 Reduced 47.1%
$137M
$1.08 Million 0.21% of portfolio
101,563
Q4 2024 Reduced 46.24%
$253B
$1.08 Million 0.21% of portfolio
8,070
Q4 2024 Reduced 41.48%
$93.5B
$1.07 Million 0.21% of portfolio
11,764
Q4 2024 Reduced 45.11%
$20.5B
$1.07 Million 0.21% of portfolio
6,140
Q4 2024 Reduced 41.27%
$36.1B
$1.06 Million 0.21% of portfolio
34,550
Q4 2024 Reduced 40.75%
$36.4B
$1.09 Million 0.21% of portfolio
17,649
Q4 2024 Reduced 49.68%
$20B
$1.05 Million 0.21% of portfolio
42,273
Q4 2024 Reduced 42.02%
$25B
$1.08 Million 0.21% of portfolio
20,934
Q4 2024 Reduced 45.17%
$45.3B
$1.05 Million 0.21% of portfolio
13,042
Q4 2024 Reduced 42.21%
$1.81B
$1.03 Million 0.2% of portfolio
26,060
Q4 2024 Reduced 45.26%
$412B
$997,000 0.2% of portfolio
6,894
Q4 2024 Reduced 41.76%
$3.27B
$997,000 0.2% of portfolio
7,688
Q4 2024 Reduced 44.28%
$14.7B
$1.05 Million 0.2% of portfolio
9,695
Q4 2024 Reduced 39.46%
$18.5B
$1.03 Million 0.2% of portfolio
12,128
Q4 2024 New
$15.1B
$1.05 Million 0.2% of portfolio
28,157
Q4 2024 Reduced 34.62%
$72B
$995,000 0.19% of portfolio
7,713
Q4 2024 Reduced 43.95%
$14.9B
$990,000 0.19% of portfolio
11,516
Q4 2024 Reduced 47.81%

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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