Monaco Asset Management Sam Portfolio Holdings
Monaco Asset Management Sam
- $672 Million
- Q3 2024
Monaco Asset Management Sam has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $30.4M, Vaneck ETF Tr Jr Gold Miners E with a value of $20.6M, Newmont Corp with a value of $18.4M, Baidu, Inc. with a value of $12.8M, and Zoom Video Communications, Inc. with a value of $11.9M.
Examining the 13F form we can see an increase of $58.7M in the current position value, from $614M to 672M.
Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.
Portfolio value
$672 Million
ETFs: $364 Million
Healthcare: $73.9 Million
Technology: $68.4 Million
Basic Materials: $59.5 Million
Financial Services: $40.3 Million
Consumer Cyclical: $17.7 Million
Communication Services: $17.1 Million
Energy: $13.7 Million
Other: $17.5 Million