Robocap Asset Management LTD Portfolio Holdings

Robocap Asset Management LTD

  • $159 Billion
  • Q3 2024

Robocap Asset Management LTD has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.9B, Crowd Strike Holdings, Inc. with a value of $12.3B, Service Now, Inc. with a value of $9.22B, Synopsys Inc with a value of $9.04B, and Dynatrace, Inc. with a value of $8.34B.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $160B to 159B.

Robocap Asset Management LTD is based out at London, X0

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

Portfolio value $159 Billion
Technology: $121 Billion
Healthcare: $17 Billion
Industrials: $13.1 Billion
Consumer Cyclical: $4.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$14.9 Billion 9.38% of portfolio
120,503
Q2 2024 Added 771.13%
$71.1B
$12.3 Billion 7.74% of portfolio
36,679
Q2 2024 Added 1.04%
$205B
$9.22 Billion 5.81% of portfolio
11,719
Q2 2024 Added 7.58%
$87.7B
$9.04 Billion 5.69% of portfolio
15,190
Q2 2024 Added 7.46%
$15.6B
$8.34 Billion 5.25% of portfolio
186,358
Q2 2024 Added 6.95%
$242B
$8.23 Billion 5.18% of portfolio
50,721
Q2 2024 Reduced 1.92%
$97.2B
$7.84 Billion 4.94% of portfolio
9,512
Q2 2024 Added 7.69%
$116B
$7.7 Billion 4.85% of portfolio
22,703
Q2 2024 Reduced 3.49%
$11.8B
$7.46 Billion 4.7% of portfolio
43,407
Q2 2024 Added 21.3%
$185B
$7.43 Billion 4.68% of portfolio
16,710
Q2 2024 Added 13.31%
$269B
$7.42 Billion 4.67% of portfolio
7,180
Q2 2024 Added 1.57%
$37.7B
$6.96 Billion 4.38% of portfolio
139,717
Q2 2024 Reduced 4.8%
$167B
$6.73 Billion 4.24% of portfolio
28,521
Q2 2024 Added 18.28%
$43.4B
$6.02 Billion 3.79% of portfolio
36,117
Q2 2024 Added 4.75%
$4.29B
$5.72 Billion 3.6% of portfolio
93,582
Q2 2024 Added 7.38%
$22.3B
$5.09 Billion 3.21% of portfolio
28,032
Q2 2024 Reduced 6.58%
$82.8B
$4.97 Billion 3.13% of portfolio
16,142
Q2 2024 Added 7.38%
$17.4B
$3.81 Billion 2.4% of portfolio
15,761
Q2 2024 Added 46.3%
$32B
$3.55 Billion 2.24% of portfolio
12,887
Q2 2024 Reduced 13.83%
$146B
$3.55 Billion 2.23% of portfolio
16,612
Q2 2024 Added 29.08%
$938B
$2.86 Billion 1.8% of portfolio
14,478
Q2 2024 Added 7.89%
$0
$2.73 Billion 1.72% of portfolio
97,051
Q2 2024 New
$15.1B
$1.8 Billion 1.13% of portfolio
25,577
Q2 2024 Added 7.47%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $159 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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