Nutshell Asset Management LTD Portfolio Holdings

Nutshell Asset Management LTD

  • $158 Billion
  • Q4 2024

Nutshell Asset Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1B, Adobe Inc. with a value of $13.5B, Alphabet Inc. with a value of $11.2B, Fortinet, Inc. with a value of $9.73B, and Msci Inc. with a value of $9.61B.

Examining the 13F form we can see an increase of $158B in the current position value.

Nutshell Asset Management LTD is based out at Sevenoaks, X0

Below you can find more details about Nutshell Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Technology: $55.2 Billion
Financial Services: $19.2 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $17.7 Billion
Healthcare: $16.5 Billion
ETFs: $14.8 Billion
Industrials: $8.12 Billion
Consumer Defensive: $2.66 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$15.1 Billion 9.55% of portfolio
35,870
Q4 2024 New
$215B
$13.5 Billion 8.51% of portfolio
30,293
Q4 2024 New
$1.1T
$11.2 Billion 7.05% of portfolio
58,950
Q4 2024 New
$84.9B
$9.73 Billion 6.14% of portfolio
102,934
Q4 2024 New
$45.8B
$9.61 Billion 6.07% of portfolio
16,016
Q4 2024 New
$65.2B
$8.77 Billion 5.54% of portfolio
2,739
Q4 2024 New
$539B
$8.56 Billion 5.41% of portfolio
16,264
Q4 2024 New
$83.2B
$8 Billion 5.06% of portfolio
6,750
Q4 2024 New
$1.64T
$7 Billion 4.43% of portfolio
11,963
Q4 2024 New
$327B
$6.81 Billion 4.3% of portfolio
50,713
Q4 2024 New
$5.74B
$5.45 Billion 3.44% of portfolio
31,700
Q4 2024 New
$38.1B
$4.31 Billion 2.73% of portfolio
10,432
Q4 2024 New
$29.5B
$3.21 Billion 2.03% of portfolio
2,620
Q4 2024 New
$5.3B
$3.12 Billion 1.97% of portfolio
22,279
Q4 2024 New
$158B
$2.76 Billion 1.75% of portfolio
10,600
Q4 2024 New
$106B
$2.71 Billion 1.71% of portfolio
4,300
Q4 2024 New
$18.2B
$2.67 Billion 1.69% of portfolio
24,100
Q4 2024 New
$471B
$2.66 Billion 1.68% of portfolio
2,900
Q4 2024 New
$34.7B
$2.23 Billion 1.41% of portfolio
9,746
Q4 2024 New
$1.07T
$1.93 Billion 1.22% of portfolio
9,750
Q4 2024 New
$163B
$1.54 Billion 0.97% of portfolio
2,450
Q4 2024 New
$405B
$1.3 Billion 0.82% of portfolio
9,000
Q4 2024 New
$30.9B
$1.07 Billion 0.68% of portfolio
10,500
Q4 2024 New
$48.3B
$956 Million 0.6% of portfolio
2,500
Q4 2024 New
$326B
$602 Million 0.38% of portfolio
1,800
Q4 2024 New
$2.5B
$188 Million 0.12% of portfolio
30,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $158 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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