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
$364B
$34.7 Million 3.09% of portfolio
69,986
Q4 2023 Reduced 49.66%
$3.1T
$34.3 Million 3.05% of portfolio
91,127
Q4 2023 Reduced 53.94%
$3.68T
$33.4 Million 2.97% of portfolio
173,372
Q4 2023 Reduced 52.96%
$2.07T
$32.1 Million 2.86% of portfolio
211,455
Q4 2023 Reduced 47.6%
$1.27T
$23.3 Million 2.08% of portfolio
65,955
Q4 2023 Reduced 50.22%
$1T
$23 Million 2.05% of portfolio
164,560
Q4 2023 Reduced 49.57%
$1.08T
$22.9 Million 2.04% of portfolio
162,829
Q4 2023 Reduced 49.82%
$489B
$22.7 Million 2.02% of portfolio
53,304
Q4 2023 Reduced 48.2%
$503B
$22.4 Million 1.99% of portfolio
86,037
Q4 2023 Reduced 50.87%
$247B
$17.1 Million 1.53% of portfolio
157,288
Q4 2023 Reduced 43.1%
$411B
$17 Million 1.52% of portfolio
25,796
Q4 2023 Reduced 53.45%
$706B
$17 Million 1.51% of portfolio
99,857
Q4 2023 Reduced 43.87%
$279B
$16.8 Million 1.49% of portfolio
341,090
Q4 2023 Reduced 53.53%
$89.8B
$16.6 Million 1.48% of portfolio
92,958
Q4 2023 Reduced 51.9%
$214B
$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%
$88.3B
$16.5 Million 1.47% of portfolio
227,895
Q4 2023 Reduced 47.02%
$272B
$16.4 Million 1.46% of portfolio
277,640
Q4 2023 Reduced 47.91%
$110B
$16.2 Million 1.44% of portfolio
85,562
Q4 2023 Reduced 47.21%
$51.1B
$15.6 Million 1.39% of portfolio
131,324
Q4 2023 Reduced 50.9%
$501B
$15.2 Million 1.35% of portfolio
151,817
Q4 2023 Reduced 25.1%
$716B
$14 Million 1.24% of portfolio
23,952
Q4 2023 Reduced 31.92%
$29.8B
$13 Million 1.16% of portfolio
35,836
Q4 2023 Added 4.35%
$147B
$11.9 Million 1.06% of portfolio
73,523
Q4 2023 Reduced 10.06%
$393B
$11.8 Million 1.05% of portfolio
24,273
Q4 2023 Reduced 17.62%
$47.5B
$11.8 Million 1.05% of portfolio
54,873
Q4 2023 Reduced 7.49%
$61.7B
$11.6 Million 1.04% of portfolio
223,764
Q4 2023 Reduced 52.62%
$29.1B
$11.7 Million 1.04% of portfolio
94,095
Q4 2023 Reduced 17.44%
$116B
$11.5 Million 1.03% of portfolio
28,349
Q4 2023 Reduced 48.13%
$146B
$11.5 Million 1.03% of portfolio
38,510
Q4 2023 Added 0.16%
$66.1B
$11.5 Million 1.03% of portfolio
10,331
Q4 2023 Reduced 56.85%
$1.63B
$11.6 Million 1.03% of portfolio
5,081
Q4 2023 Reduced 5.15%
$122B
$11.4 Million 1.02% of portfolio
28,614
Q4 2023 Reduced 41.94%
$87.4B
$11.4 Million 1.01% of portfolio
19,610
Q4 2023 Reduced 55.26%
$10.9B
$11.2 Million 1.0% of portfolio
67,859
Q4 2023 Reduced 35.35%
$54.4B
$11.3 Million 1.0% of portfolio
86,540
Q4 2023 Reduced 29.56%
$42.2B
$11.2 Million 0.99% of portfolio
112,591
Q4 2023 Reduced 69.81%
$35.6B
$11.1 Million 0.99% of portfolio
64,746
Q4 2023 Reduced 53.19%
$59.5B
$11.1 Million 0.99% of portfolio
13,364
Q4 2023 New
$232B
$11.2 Million 0.99% of portfolio
18,700
Q4 2023 Reduced 60.32%
$10B
$11.1 Million 0.99% of portfolio
146,860
Q4 2023 Reduced 41.5%
$11.9B
$11.1 Million 0.99% of portfolio
88,200
Q4 2023 New
$36B
$11 Million 0.98% of portfolio
122,523
Q4 2023 Reduced 51.88%
$58.2B
$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%
$67.2B
$11 Million 0.98% of portfolio
66,855
Q4 2023 Reduced 48.8%
$54B
$10.9 Million 0.97% of portfolio
80,338
Q4 2023 Reduced 51.33%
$19.6B
$10.9 Million 0.97% of portfolio
449,551
Q4 2023 Added 20.41%
$22.2B
$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
Track This Portfolio

Track Ardevora Asset Management LLP Portfolio

Follow Ardevora Asset Management LLP 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 Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email