Ardevora Asset Management LLP Portfolio Holdings

Ardevora Asset Management LLP

  • $1.12 Billion
  • Q4 2023

Ardevora Asset Management LLP has filed its 13F form on February 01, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.12 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.7M, Microsoft Corp with a value of $34.3M, Apple Inc. with a value of $33.4M, Amazon Com Inc with a value of $32.1M, and Meta Platforms, Inc. with a value of $23.3M.

Examining the 13F form we can see an decrease of $912M in the current position value, from $2.04B to 1.12B.

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

Portfolio value $1.12 Billion
Technology: $267 Million
Healthcare: $159 Million
Industrials: $145 Million
Consumer Cyclical: $126 Million
Financial Services: $111 Million
Energy: $103 Million
Communication Services: $97.9 Million
Consumer Defensive: $77.6 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$34.7 Million 3.09% of portfolio
69,986
Q4 2023 Reduced 49.66%
$3.25T
$34.3 Million 3.05% of portfolio
91,127
Q4 2023 Reduced 53.94%
$4.09T
$33.4 Million 2.97% of portfolio
173,372
Q4 2023 Reduced 52.96%
$2.29T
$32.1 Million 2.86% of portfolio
211,455
Q4 2023 Reduced 47.6%
$1.32T
$23.3 Million 2.08% of portfolio
65,955
Q4 2023 Reduced 50.22%
$1.14T
$23 Million 2.05% of portfolio
164,560
Q4 2023 Reduced 49.57%
$1.17T
$22.9 Million 2.04% of portfolio
162,829
Q4 2023 Reduced 49.82%
$504B
$22.7 Million 2.02% of portfolio
53,304
Q4 2023 Reduced 48.2%
$519B
$22.4 Million 1.99% of portfolio
86,037
Q4 2023 Reduced 50.87%
$248B
$17.1 Million 1.53% of portfolio
157,288
Q4 2023 Reduced 43.1%
$422B
$17 Million 1.52% of portfolio
25,796
Q4 2023 Reduced 53.45%
$697B
$17 Million 1.51% of portfolio
99,857
Q4 2023 Reduced 43.87%
$267B
$16.8 Million 1.49% of portfolio
341,090
Q4 2023 Reduced 53.53%
$84.5B
$16.6 Million 1.48% of portfolio
92,958
Q4 2023 Reduced 51.9%
$215B
$16.6 Million 1.48% of portfolio
56,101
Q4 2023 Reduced 50.0%
Linde PLC
-
$16.5 Million 1.47% of portfolio
-
Q4 2023 Reduced 51.27%
$81.4B
$16.5 Million 1.47% of portfolio
227,895
Q4 2023 Reduced 47.02%
$270B
$16.4 Million 1.46% of portfolio
277,640
Q4 2023 Reduced 47.91%
$105B
$16.2 Million 1.44% of portfolio
85,562
Q4 2023 Reduced 47.21%
$50.3B
$15.6 Million 1.39% of portfolio
131,324
Q4 2023 Reduced 50.9%
$441B
$15.2 Million 1.35% of portfolio
151,817
Q4 2023 Reduced 25.1%
$730B
$14 Million 1.24% of portfolio
23,952
Q4 2023 Reduced 31.92%
$29.5B
$13 Million 1.16% of portfolio
35,836
Q4 2023 Added 4.35%
$141B
$11.9 Million 1.06% of portfolio
73,523
Q4 2023 Reduced 10.06%
$405B
$11.8 Million 1.05% of portfolio
24,273
Q4 2023 Reduced 17.62%
$47B
$11.8 Million 1.05% of portfolio
54,873
Q4 2023 Reduced 7.49%
$52.2B
$11.6 Million 1.04% of portfolio
223,764
Q4 2023 Reduced 52.62%
$30.9B
$11.7 Million 1.04% of portfolio
94,095
Q4 2023 Reduced 17.44%
$102B
$11.5 Million 1.03% of portfolio
28,349
Q4 2023 Reduced 48.13%
$138B
$11.5 Million 1.03% of portfolio
38,510
Q4 2023 Added 0.16%
$89.4B
$11.5 Million 1.03% of portfolio
10,331
Q4 2023 Reduced 56.85%
$1.72B
$11.6 Million 1.03% of portfolio
5,081
Q4 2023 Reduced 5.15%
$131B
$11.4 Million 1.02% of portfolio
28,614
Q4 2023 Reduced 41.94%
$89.2B
$11.4 Million 1.01% of portfolio
19,610
Q4 2023 Reduced 55.26%
$11B
$11.2 Million 1.0% of portfolio
67,859
Q4 2023 Reduced 35.35%
$45.7B
$11.3 Million 1.0% of portfolio
86,540
Q4 2023 Reduced 29.56%
$42B
$11.2 Million 0.99% of portfolio
112,591
Q4 2023 Reduced 69.81%
$34.8B
$11.1 Million 0.99% of portfolio
64,746
Q4 2023 Reduced 53.19%
$55.2B
$11.1 Million 0.99% of portfolio
13,364
Q4 2023 New
$208B
$11.2 Million 0.99% of portfolio
18,700
Q4 2023 Reduced 60.32%
$9.5B
$11.1 Million 0.99% of portfolio
146,860
Q4 2023 Reduced 41.5%
$11.7B
$11.1 Million 0.99% of portfolio
88,200
Q4 2023 New
$30.7B
$11 Million 0.98% of portfolio
122,523
Q4 2023 Reduced 51.88%
$55.7B
$11 Million 0.98% of portfolio
20,257
Q4 2023 Reduced 55.25%
$38.4B
$11 Million 0.98% of portfolio
53,448
Q4 2023 Reduced 45.46%
$64.4B
$11 Million 0.98% of portfolio
66,855
Q4 2023 Reduced 48.8%
$53.6B
$10.9 Million 0.97% of portfolio
80,338
Q4 2023 Reduced 51.33%
$19.3B
$10.9 Million 0.97% of portfolio
449,551
Q4 2023 Added 20.41%
$19B
$10.8 Million 0.96% of portfolio
17,974
Q4 2023 Reduced 49.99%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.12 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 01, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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