Perbak Capital Partners LLP Portfolio Holdings

Perbak Capital Partners LLP

  • $338 Billion
  • Q2 2024

Perbak Capital Partners LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $55.7B, Industrial Sector Spdr with a value of $29.4B, Select Sector Spdr Consumer Di with a value of $26.7B, Ishares Tr with a value of $26.2B, and Consumer Staples Sector Spdr with a value of $23.3B.

Examining the 13F form we can see an increase of $259B in the current position value, from $79.6B to 338B.

Perbak Capital Partners LLP is based out at London, X0

Below you can find more details about Perbak Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $338 Billion
ETFs: $198 Billion
Healthcare: $40.1 Billion
Industrials: $31.8 Billion
Consumer Cyclical: $31.4 Billion
Communication Services: $20.7 Billion
Financial Services: $6.75 Billion
Technology: $6.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$10.6 Billion 3.13% of portfolio
103,428
Q2 2024 New
$17.2B
$6.84 Billion 2.02% of portfolio
179,152
Q2 2024 New
$10.2B
$6.73 Billion 1.99% of portfolio
78,451
Q2 2024 New
$159B
$6.52 Billion 1.93% of portfolio
341,053
Q2 2024 New
$289B
$6.27 Billion 1.85% of portfolio
35,580
Q2 2024 New
$78.2B
$6.09 Billion 1.8% of portfolio
131,100
Q2 2024 New
$173B
$6.07 Billion 1.79% of portfolio
147,117
Q2 2024 New
$35.3B
$4.85 Billion 1.43% of portfolio
9,950
Q2 2024 New
$6.1B
$4.79 Billion 1.42% of portfolio
332,250
Q2 2024 New
$44.2B
$4.69 Billion 1.39% of portfolio
374,200
Q2 2024 New
$38.2B
$3.92 Billion 1.16% of portfolio
111,798
Q2 2024 New
$15.9B
$3.83 Billion 1.13% of portfolio
43,446
Q2 2024 New
$13.4B
$3.7 Billion 1.09% of portfolio
20,019
Q2 2024 New
$46.1B
$3.45 Billion 1.02% of portfolio
19,646
Q2 2024 New
$11B
$3.24 Billion 0.96% of portfolio
30,261
Q2 2024 New
$100B
$3 Billion 0.89% of portfolio
9,323
Q2 2024 New
$7.93B
$2.97 Billion 0.88% of portfolio
23,987
Q2 2024 New
$44.5B
$2.92 Billion 0.86% of portfolio
11,501
Q2 2024 New
$65.4B
$2.78 Billion 0.82% of portfolio
14,310
Q2 2024 New
$216B
$2.76 Billion 0.82% of portfolio
10,836
Q2 2024 New
$17.3B
$2.79 Billion 0.82% of portfolio
20,967
Q2 2024 New
$38.2B
$2.43 Billion 0.72% of portfolio
18,343
Q2 2024 New
$558B
$2.33 Billion 0.69% of portfolio
4,570
Q2 2024 New
$100B
$2.23 Billion 0.66% of portfolio
4,109
Q2 2024 New
$131B
$2.19 Billion 0.65% of portfolio
20,824
Q2 2024 New
$15.6B
$2.07 Billion 0.61% of portfolio
4,009
Q2 2024 New
$89.7B
$2.04 Billion 0.6% of portfolio
9,539
Q2 2024 New
$19.8B
$1.87 Billion 0.55% of portfolio
42,460
Q2 2024 New
$20.9B
$1.84 Billion 0.54% of portfolio
26,172
Q2 2024 New
$96.2B
$1.79 Billion 0.53% of portfolio
5,409
Q2 2024 New
$1.6B
$1.74 Billion 0.52% of portfolio
27,851
Q2 2024 New
$33.6B
$1.75 Billion 0.52% of portfolio
32,664
Q2 2024 New
$35.9B
$1.67 Billion 0.49% of portfolio
12,104
Q2 2024 New
$125B
$1.58 Billion 0.47% of portfolio
12,758
Q2 2024 New
$19.1B
$1.59 Billion 0.47% of portfolio
5,358
Q2 2024 New
$98.2B
$1.56 Billion 0.46% of portfolio
13,183
Q2 2024 New
$19.6B
$1.43 Billion 0.42% of portfolio
35,519
Q2 2024 New
$127B
$1.31 Billion 0.39% of portfolio
2,800
Q2 2024 New
$6.72B
$1.22 Billion 0.36% of portfolio
20,693
Q2 2024 New
$4.96B
$1.09 Billion 0.32% of portfolio
77,203
Q2 2024 New
$172B
$953 Million 0.28% of portfolio
3,050
Q2 2024 New
$87.5B
$683 Million 0.2% of portfolio
650
Q2 2024 New
$36B
$402 Million 0.12% of portfolio
2,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $338 Billion
  • Prior Value $79.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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