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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.7 Billion 16.47% of portfolio
102,322
Q2 2024 New
$0
$29.4 Billion 8.71% of portfolio
241,608
Q2 2024 New
$0
$26.7 Billion 7.88% of portfolio
146,185
Q2 2024 New
$0
$26.2 Billion 7.75% of portfolio
427,851
Q2 2024 New
$0
$23.3 Billion 6.9% of portfolio
304,813
Q2 2024 New
$0
$13.1 Billion 3.87% of portfolio
89,808
Q2 2024 New
$0
$9.24 Billion 2.73% of portfolio
172,794
Q2 2024 New
$0
$6.53 Billion 1.93% of portfolio
490,005
Q2 2024 Reduced 64.89%
$0
$5.15 Billion 1.52% of portfolio
25,397
Q2 2024 New
$0
$2.2 Billion 0.65% of portfolio
33,396
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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