Eschler Asset Management LLP Portfolio Holdings

Eschler Asset Management LLP

  • $36.7 Million
  • Q1 2025

Eschler Asset Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $36.7 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $4.16M, Meta Platforms, Inc. with a value of $3.09M, Alamos Gold Inc with a value of $2.56M, Alphabet Inc. with a value of $2.52M, and Berkshire Hathaway Inc with a value of $2.4M.

Examining the 13F form we can see an decrease of $2.14M in the current position value, from $38.8M to 36.7M.

Eschler Asset Management LLP is based out at Cambridge, X0

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

Portfolio value $36.7 Million
Basic Materials: $11.8 Million
Communication Services: $6.5 Million
Financial Services: $5.91 Million
Consumer Cyclical: $4.84 Million
ETFs: $2.49 Million
Energy: $1.5 Million
Healthcare: $1.04 Million
Consumer Defensive: $1 Million
Other: $1.42 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.59 Million 4.32% of portfolio
17,433
Q1 2025 New
$0
$904,000 2.46% of portfolio
21,605
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $36.7 Million
  • Prior Value $38.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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