Nutshell Asset Management LTD Portfolio Holdings

Nutshell Asset Management LTD

  • $192 Billion
  • Q1 2025

Nutshell Asset Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $20.5B, Microsoft Corp with a value of $18.4B, Fortinet, Inc. with a value of $14.4B, Alphabet Inc. with a value of $13.5B, and Broadcom Inc. with a value of $12.3B.

Examining the 13F form we can see an increase of $33.6B in the current position value, from $158B to 192B.

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 $192 Billion
Technology: $83.5 Billion
Financial Services: $27.8 Billion
Communication Services: $24.5 Billion
Consumer Cyclical: $16.3 Billion
Healthcare: $16 Billion
ETFs: $12 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$20.5 Billion 10.66% of portfolio
53,343
Q1 2025 Added 76.09%
$78.7B
$14.4 Billion 7.51% of portfolio
149,769
Q1 2025 Added 45.5%
$101B
$12.3 Billion 6.41% of portfolio
73,500
Q1 2025 New
$43.6B
$10.3 Billion 5.37% of portfolio
18,233
Q1 2025 Added 13.84%
$75.3B
$7.94 Billion 4.14% of portfolio
125,000
Q1 2025 New
$69.4B
$6.99 Billion 3.65% of portfolio
1,834
Q1 2025 Reduced 33.04%
$26B
$4.51 Billion 2.35% of portfolio
3,820
Q1 2025 Added 45.8%
$43.6B
$4.24 Billion 2.21% of portfolio
10,107
Q1 2025 Reduced 3.12%
$81B
$3.75 Billion 1.96% of portfolio
57,500
Q1 2025 New
$37.2B
$3.15 Billion 1.64% of portfolio
14,050
Q1 2025 Added 44.16%
$15.5B
$2.52 Billion 1.32% of portfolio
17,000
Q1 2025 New
$121B
$1.33 Billion 0.69% of portfolio
680
Q1 2025 New
$55.8B
$1.25 Billion 0.65% of portfolio
19,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $192 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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