Hyperion Asset Management LTD Portfolio Holdings

Hyperion Asset Management LTD

  • $2.38 Billion
  • Q1 2024

Hyperion Asset Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $323M, Amazon Com Inc with a value of $282M, Microsoft Corp with a value of $260M, Service Now, Inc. with a value of $239M, and Block, Inc. with a value of $190M.

Examining the 13F form we can see an decrease of $52.3M in the current position value, from $2.43B to 2.38B.

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 $2.38 Billion
Technology: $1.17 Billion
Consumer Cyclical: $666 Million
Communication Services: $320 Million
Financial Services: $118 Million
Consumer Defensive: $53.9 Million
Healthcare: $47.1 Million
Industrials: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$625B
$323 Million 13.57% of portfolio
1,836,596
Q1 2024 Added 31.63%
$1.97T
$282 Million 11.84% of portfolio
1,561,818
Q1 2024 Reduced 12.69%
$3.33T
$260 Million 10.92% of portfolio
617,400
Q1 2024 Reduced 11.12%
$159B
$239 Million 10.06% of portfolio
313,996
Q1 2024 Reduced 18.5%
$34.1B
$190 Million 8.0% of portfolio
2,249,049
Q1 2024 Reduced 1.84%
$44.9B
$148 Million 6.24% of portfolio
544,062
Q1 2024 Reduced 8.8%
$60.6B
$140 Million 5.87% of portfolio
529,087
Q1 2024 Reduced 47.78%
$406B
$127 Million 5.33% of portfolio
130,564
Q1 2024 Added 19.16%
$1.13T
$111 Million 4.65% of portfolio
227,898
Q1 2024 Reduced 8.43%
$185B
$86.9 Million 3.65% of portfolio
133,662
Q1 2024 Reduced 15.03%
$429B
$75 Million 3.15% of portfolio
268,722
Q1 2024 Reduced 20.71%
$49.7B
$70.7 Million 2.97% of portfolio
3,071,625
Q1 2024 Reduced 7.89%
$60.5B
$60.4 Million 2.54% of portfolio
366,433
Q1 2024 Reduced 6.82%
$376B
$53.7 Million 2.26% of portfolio
73,290
Q1 2024 Reduced 7.47%
$257B
$51.6 Million 2.17% of portfolio
171,207
Q1 2024 Reduced 7.25%
$157B
$47.1 Million 1.98% of portfolio
118,047
Q1 2024 Reduced 7.81%
$421B
$42.9 Million 1.8% of portfolio
89,171
Q1 2024 Reduced 30.15%
$7.24B
$25 Million 1.05% of portfolio
383,154
Q1 2024 Added 3.97%
$300B
$1.29 Million 0.05% of portfolio
2,125
Q1 2024 Reduced 5.97%
$20.9B
$1.08 Million 0.05% of portfolio
3,455
Q2 2022 Added 72.75%
$4.25B
$528,000 0.02% of portfolio
7,780
Q2 2023 Added 45.28%
$1.04B
$219,000 0.01% of portfolio
15,650
Q3 2022 Reduced 9.01%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $2.38 Billion
  • Prior Value $2.43 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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