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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$14.9 Billion 9.38% of portfolio
120,503
Q2 2024 Added 771.13%
$204B
$9.22 Billion 5.81% of portfolio
11,719
Q2 2024 Added 7.58%
$239B
$8.23 Billion 5.18% of portfolio
50,721
Q2 2024 Reduced 1.92%
$266B
$7.42 Billion 4.67% of portfolio
7,180
Q2 2024 Added 1.57%
$1.01T
$2.86 Billion 1.8% of portfolio
14,478
Q2 2024 Added 7.89%

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
Track This Portfolio

Track Robocap Asset Management LTD Portfolio

Follow Robocap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robocap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Robocap Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email