Monaco Asset Management Sam Portfolio Holdings
Monaco Asset Management Sam
- $614 Million
- Q2 2024
Monaco Asset Management Sam has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $614 Million distributed in 62 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $27M, Viatris Inc with a value of $17.9M, Zoom Video Communications, Inc. with a value of $15.8M, Pay Pal Holdings, Inc. with a value of $10.7M, and Baidu, Inc. with a value of $10.2M.
Examining the 13F form we can see an increase of $291M in the current position value, from $322M to 614M.
Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.
Portfolio value
$614 Million
ETFs: $316 Million
Technology: $133 Million
Basic Materials: $64.8 Million
Healthcare: $58.3 Million
Financial Services: $13 Million
Consumer Defensive: $12.7 Million
Communication Services: $11 Million
Consumer Cyclical: $2.98 Million
Other: $1.24 Million