Arrow Capital Pty LTD Portfolio Holdings

Arrow Capital Pty LTD

  • $80.1 Billion
  • Q1 2025

Arrow Capital Pty LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.1 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $6.88B, Microsoft Corp with a value of $6.86B, Marathon Petroleum Corp with a value of $6.84B, Walmart Inc. with a value of $5.95B, and American Tower Corp with a value of $5.68B.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $109B to 80.1B.

Arrow Capital Pty LTD is based out at Sydney, C3

Below you can find more details about Arrow Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $80.1 Billion
Consumer Cyclical: $19.5 Billion
Technology: $14.8 Billion
Utilities: $9.24 Billion
Energy: $6.84 Billion
Financial Services: $6.69 Billion
Consumer Defensive: $5.95 Billion
Real Estate: $5.68 Billion
Healthcare: $5.6 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$6.88 Billion 8.6% of portfolio
18,000
Q1 2025 New
$3.37T
$6.86 Billion 8.56% of portfolio
17,500
Q1 2025 New
$78.1B
$6.84 Billion 8.54% of portfolio
45,000
Q1 2025 New
$262B
$5.95 Billion 7.44% of portfolio
65,000
Q1 2025 Reduced 35.0%
$99.5B
$5.68 Billion 7.09% of portfolio
25,000
Q1 2025 New
$689B
$5.6 Billion 7.0% of portfolio
6,500
Q1 2025 Reduced 23.53%
$41.6B
$5.31 Billion 6.63% of portfolio
40,000
Q1 2025 Added 100.0%
$176B
$4.94 Billion 6.17% of portfolio
65,000
Q1 2025 New
$97.6B
$4.8 Billion 5.99% of portfolio
50,000
Q1 2025 New
$2.05T
$4.47 Billion 5.58% of portfolio
22,500
Q4 2024 New
$141B
$4.44 Billion 5.54% of portfolio
60,000
Q1 2025 New
$142B
$3.7 Billion 4.63% of portfolio
50,000
Q1 2025 New
Ge Health Care Technologies Inc
-
$3.37 Billion 4.21% of portfolio
-
Q1 2025 New
$53.4B
$3.04 Billion 3.8% of portfolio
70,000
Q1 2025 New
$58B
$2.98 Billion 3.73% of portfolio
120,000
Q1 2025 New
$131B
$2.85 Billion 3.56% of portfolio
1,400
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $80.1 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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