Qsm Asset Management LTD Portfolio Holdings

Qsm Asset Management LTD

  • $109 Billion
  • Q2 2025

Qsm Asset Management LTD has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $10.5B, Zimmer Biomet Holdings, Inc. with a value of $10.2B, Intel Corp with a value of $8.93B, Pay Pal Holdings, Inc. with a value of $8.06B, and Newell Brands Inc. with a value of $7.93B.

Examining the 13F form we can see an decrease of $24.6B in the current position value, from $133B to 109B.

Qsm Asset Management LTD is based out at London, X0

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

Portfolio value $109 Billion
Consumer Cyclical: $26.2 Billion
Healthcare: $25.2 Billion
Technology: $15.3 Billion
Consumer Defensive: $14.2 Billion
Basic Materials: $9.54 Billion
Financial Services: $8.06 Billion
Industrials: $6.93 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $109 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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