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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.4B
$6.04 Million 0.54% of portfolio
22,180
Q4 2023 Reduced 52.78%
$45.7B
$5.95 Million 0.53% of portfolio
41,258
Q4 2023 Reduced 45.86%
$46.5B
$5.85 Million 0.52% of portfolio
10,347
Q4 2023 Reduced 44.64%
$55B
$5.69 Million 0.51% of portfolio
79,033
Q4 2023 Reduced 41.79%
$48.4B
$5.59 Million 0.5% of portfolio
40,389
Q4 2023 Reduced 56.17%
$13.2B
$5.64 Million 0.5% of portfolio
114,990
Q4 2023 Reduced 48.42%
$82.8B
$5.65 Million 0.5% of portfolio
10,978
Q4 2023 Reduced 54.6%
$23.1B
$5.62 Million 0.5% of portfolio
15,945
Q4 2023 Reduced 41.93%
$38.1B
$5.63 Million 0.5% of portfolio
32,360
Q4 2023 New
$144B
$5.47 Million 0.49% of portfolio
47,157
Q4 2023 Reduced 43.06%
$79.8B
$5.49 Million 0.49% of portfolio
45,379
Q4 2023 Reduced 40.17%
$25.1B
$5.46 Million 0.49% of portfolio
120,435
Q4 2023 Reduced 67.99%
$194B
$5.37 Million 0.48% of portfolio
42,100
Q4 2023 Reduced 70.61%
$47.4B
$5.29 Million 0.47% of portfolio
88,526
Q4 2023 Reduced 34.69%
$41.9B
$5.16 Million 0.46% of portfolio
285,900
Q4 2023 Reduced 48.74%
$191B
$439,000 0.04% of portfolio
1,300
Q4 2023 Reduced 96.24%

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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