Hyperion Asset Management LTD Portfolio Holdings

Hyperion Asset Management LTD

  • $3.02 Billion
  • Q4 2024

Hyperion Asset Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.02 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $473M, Amazon Com Inc with a value of $303M, Service Now, Inc. with a value of $301M, Block, Inc. with a value of $266M, and Microsoft Corp with a value of $252M.

Examining the 13F form we can see an increase of $412M in the current position value, from $2.61B to 3.02B.

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 $3.02 Billion
Technology: $1.49 Billion
Consumer Cyclical: $819 Million
Communication Services: $442 Million
Financial Services: $129 Million
Healthcare: $90 Million
Consumer Defensive: $47.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $3.02 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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