New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $4.38 Billion
  • Q1 2025

New Vernon Capital Holdings Ii LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $830M, Infosys LTD with a value of $691M, Wisdomtree Tr India Earnings F with a value of $509M, Hdfc Bank LTD with a value of $350M, and Ishares Inc Msci Singapore ETF with a value of $324M.

Examining the 13F form we can see an increase of $4.2B in the current position value, from $170M to 4.38B.

New Vernon Capital Holdings Ii LLC is based out at Morristown, NJ

Below you can find more details about New Vernon Capital Holdings Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
ETFs: $1.99 Billion
Financial Services: $1.18 Billion
Technology: $776 Million
Consumer Cyclical: $158 Million
Healthcare: $85.8 Million
Communication Services: $82.5 Million
Industrials: $50.6 Million
Consumer Defensive: $26.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$830 Million 18.97% of portfolio
26,159,740
Q1 2025 Added 3,336.5%
$77.5B
$691 Million 15.8% of portfolio
12,617,101
Q1 2025 Added 1,998.59%
$0
$509 Million 11.64% of portfolio
22,267,142
Q1 2025 Added 128,122.63%
$141B
$350 Million 8.01% of portfolio
23,283,499
Q1 2025 New
$0
$324 Million 7.4% of portfolio
7,693,749
Q1 2025 Added 3,088.33%
$0
$234 Million 5.36% of portfolio
6,060,093
Q1 2025 New
$0
$222 Million 5.07% of portfolio
7,949,169
Q1 2025 New
$0
$196 Million 4.48% of portfolio
8,864,578
Q1 2025 Added 5,742.57%
$0
$110 Million 2.51% of portfolio
5,216,485
Q1 2025 Added 3,512.45%
$0
$101 Million 2.31% of portfolio
4,121,700
Q1 2025 Added 5,813.66%
$0
$101 Million 2.31% of portfolio
5,673,452
Q1 2025 Added 5,576.01%
$5.65B
$52.5 Million 1.2% of portfolio
5,143,299
Q1 2025 Added 9,699.0%
$0
$46 Million 1.05% of portfolio
1,723,320
Q1 2025 Added 6,770.74%
$0
$44.1 Million 1.01% of portfolio
24,775,295
Q1 2025 Added 53,779.25%
$0
$41.7 Million 0.95% of portfolio
1,546,014
Q1 2025 New
$1.27T
$40.4 Million 0.92% of portfolio
6,707,064
Q1 2025 Added 16,500.0%
$0
$34.6 Million 0.79% of portfolio
431,820
Q1 2025 Added 1,148.0%
$1.67B
$31.8 Million 0.73% of portfolio
164,184
Q1 2025 New
$0
$26.3 Million 0.6% of portfolio
1,420,928
Q1 2025 Added 5,822.01%
$764M
$23.2 Million 0.53% of portfolio
194,000
Q1 2025 New
$25.6B
$22.3 Million 0.51% of portfolio
618,096
Q1 2025 Added 2,669.0%
$3.8B
$18.2 Million 0.42% of portfolio
330,912
Q1 2025 New
$3.95B
$17.8 Million 0.41% of portfolio
364,869
Q1 2025 Added 1,945.0%
$2.41B
$17.5 Million 0.4% of portfolio
671,251
Q1 2025 Added 3,732.0%
$2.45B
$16.4 Million 0.37% of portfolio
243,734
Q1 2025 Added 1,762.84%
$2.16B
$14.7 Million 0.34% of portfolio
488,424
Q1 2025 Added 3,219.0%
$2.21B
$13.5 Million 0.31% of portfolio
327,860
Q1 2025 Added 5,531.4%
$1.39B
$13.1 Million 0.3% of portfolio
237,902
Q1 2025 Added 1,713.0%
$246B
$12.4 Million 0.28% of portfolio
1,383,244
Q1 2025 Added 12,664.09%
Ishares Bitcoin Trust ETF
-
$11.4 Million 0.26% of portfolio
-
Q1 2025 New
$8.8B
$11.3 Million 0.26% of portfolio
621,252
Q1 2025 Added 5,391.0%
$9.15B
$10.5 Million 0.24% of portfolio
326,040
Q1 2025 New
$14.3B
$10.4 Million 0.24% of portfolio
276,733
Q1 2025 New
$2.24B
$9.45 Million 0.22% of portfolio
212,458
Q1 2025 Added 4,865.13%
$2.01B
$9.06 Million 0.21% of portfolio
228,030
Q1 2025 Added 4,653.6%
$7.24B
$9.35 Million 0.21% of portfolio
283,462
Q1 2025 Added 2,932.0%
$17.2B
$8.77 Million 0.2% of portfolio
496,495
Q1 2025 Added 5,560.0%
$9.38B
$8.23 Million 0.19% of portfolio
223,472
Q1 2025 Added 5,063.4%
$2.77B
$7.2 Million 0.16% of portfolio
348,095
Q1 2025 Added 11,271.94%
$1.37B
$7.15 Million 0.16% of portfolio
231,510
Q1 2025 Added 7,161.92%
$1.29B
$6.44 Million 0.15% of portfolio
120,914
Q1 2025 New
$6.57B
$6.77 Million 0.15% of portfolio
719,293
Q1 2025 Added 10,520.01%
$3.02B
$6.59 Million 0.15% of portfolio
218,228
Q1 2025 New
$4.74B
$6.39 Million 0.15% of portfolio
245,350
Q1 2025 Added 3,742.0%
$14.4B
$6.1 Million 0.14% of portfolio
225,027
Q1 2025 New
Nextracker Inc
-
$5.91 Million 0.14% of portfolio
-
Q1 2025 Added 7,329.51%
$24.7B
$5.79 Million 0.13% of portfolio
407,463
Q1 2025 Added 6,359.46%
Diebold Nixdorf Inc
-
$5.59 Million 0.13% of portfolio
-
Q1 2025 New
$3.98B
$3.76 Million 0.09% of portfolio
255,109
Q1 2025 Added 11,876.95%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $4.38 Billion
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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