Guardcap Asset Management LTD Portfolio Holdings by Sector
Guardcap Asset Management LTD
- $8.16 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
$863,112
10.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$788,098
9.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$732,581
8.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT ILMN 2 stocks |
$666,501
8.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM 2 stocks |
$641,088
7.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$629,220
7.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN INFY GLOB 3 stocks |
$614,803
7.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX 1 stocks |
$531,877
6.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$510,776
6.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$494,166
6.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$486,390
5.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$447,844
5.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$440,197
5.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$268,041
3.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AOS 1 stocks |
$18,673
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI BABA SE 3 stocks |
$7,883
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$6,757
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB 1 stocks |
$4,329
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$2,677
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,810
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP 1 stocks |
$1,380
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|