Qsm Asset Management LTD Portfolio Holdings
Qsm Asset Management LTD
- $175 Billion
- Q4 2025
Qsm Asset Management LTD has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 21 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $18.5B, Viatris Inc with a value of $16.6B, Intel Corp with a value of $13.4B, Pfizer Inc with a value of $12.6B, and Conagra Brands Inc. with a value of $12.2B.
Examining the 13F form we can see an increase of $34.8B in the current position value, from $140B to 175B.
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
$175 Billion
Healthcare: $47.5 Billion
Basic Materials: $34.5 Billion
Technology: $21.4 Billion
Consumer Cyclical: $18.9 Billion
Energy: $18 Billion
Consumer Defensive: $16.2 Billion
Industrials: $9.03 Billion
Financial Services: $6.68 Billion
Other: $0
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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