Hyperion Asset Management LTD Portfolio Holdings

Hyperion Asset Management LTD

  • $2.61 Billion
  • Q3 2024

Hyperion Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.61 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $406M, Amazon Com Inc with a value of $278M, Service Now, Inc. with a value of $270M, Microsoft Corp with a value of $244M, and Spotify Technology S.A. with a value of $200M.

Examining the 13F form we can see an increase of $184M in the current position value, from $2.42B to 2.61B.

Hyperion Asset Management LTD is based out at Royal Exchange, C3

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

Portfolio value $2.61 Billion
Technology: $1.24 Billion
Consumer Cyclical: $729 Million
Communication Services: $415 Million
Financial Services: $103 Million
Consumer Defensive: $61.6 Million
Healthcare: $54.5 Million
Industrials: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$406 Million 15.58% of portfolio
1,551,937
Q3 2024 Reduced 16.04%
$2.15T
$278 Million 10.68% of portfolio
1,494,318
Q3 2024 Added 5.18%
$212B
$270 Million 10.36% of portfolio
301,873
Q3 2024 Reduced 3.76%
$3.21T
$244 Million 9.36% of portfolio
567,291
Q3 2024 Reduced 5.55%
$92.8B
$200 Million 7.66% of portfolio
542,179
Q3 2024 Added 8.36%
$49.1B
$189 Million 7.24% of portfolio
2,812,649
Q3 2024 Added 5.34%
$283B
$151 Million 5.81% of portfolio
181,761
Q3 2024 Added 29.26%
$1.29T
$143 Million 5.5% of portfolio
250,385
Q3 2024 Reduced 0.98%
$130B
$137 Million 5.24% of portfolio
3,673,653
Q3 2024 Added 0.06%
$50.5B
$123 Million 4.74% of portfolio
505,169
Q3 2024 Reduced 3.91%
$179B
$92.3 Million 3.54% of portfolio
148,551
Q3 2024 Added 11.62%
$432B
$61.6 Million 2.36% of portfolio
69,490
Q3 2024 Reduced 4.72%
$518B
$61.6 Million 2.36% of portfolio
223,994
Q3 2024 Added 0.69%
$192B
$54.5 Million 2.09% of portfolio
110,845
Q3 2024 Added 1.45%
$54.9B
$44 Million 1.69% of portfolio
346,810
Q3 2024 Added 0.52%
$1.01T
$42.6 Million 1.63% of portfolio
256,792
Q3 2024 Reduced 0.88%
$331B
$36.3 Million 1.39% of portfolio
132,481
Q3 2024 Reduced 12.03%
$9.3B
$28.4 Million 1.09% of portfolio
380,276
Q2 2024 Reduced 0.75%
$45.2B
$1.19 Million 0.05% of portfolio
2,990
Q3 2024 Reduced 6.12%
$400B
$1.28 Million 0.05% of portfolio
1,810
Q3 2024 Reduced 8.82%
$3.88B
$524,000 0.02% of portfolio
9,330
Q3 2024 Added 19.92%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $2.61 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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