Hyperion Asset Management LTD Portfolio Holdings

Hyperion Asset Management LTD

  • $2.42 Billion
  • Q2 2024

Hyperion Asset Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.42 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 $366M, Amazon Com Inc with a value of $275M, Microsoft Corp with a value of $268M, Service Now, Inc. with a value of $247M, and Block, Inc. with a value of $172M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $2.38B to 2.42B.

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 $2.42 Billion
Technology: $1.17 Billion
Consumer Cyclical: $693 Million
Communication Services: $356 Million
Financial Services: $94.6 Million
Consumer Defensive: $62 Million
Healthcare: $48.6 Million
Industrials: $937,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $2.42 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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