New Vernon Capital Holdings Ii LLC Portfolio Holdings

New Vernon Capital Holdings Ii LLC

  • $208 Billion
  • Q2 2025

New Vernon Capital Holdings Ii LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $27.7B, Hdfc Bank LTD with a value of $26.8B, Wisdomtree Tr India Earnings F with a value of $14.4B, Vanguard Ftse Emerging Mkts Et with a value of $14.1B, and Ishares Msci India Index Fund with a value of $13.4B.

Examining the 13F form we can see an increase of $204B in the current position value, from $4.38B to 208B.

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 $208 Billion
ETFs: $110 Billion
Financial Services: $54.5 Billion
Technology: $25.5 Billion
Consumer Cyclical: $10.1 Billion
Healthcare: $3.81 Billion
Industrials: $1.4 Billion
Communication Services: $1.22 Billion
Consumer Defensive: $713 Million
Other: $153 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$309 Million 0.15% of portfolio
7,152
Q2 2025 Reduced 96.91%
$1.4B
$264 Million 0.13% of portfolio
13,122
Q2 2025 Reduced 94.48%
$1.47B
$265 Million 0.13% of portfolio
32,545
Q2 2025 Reduced 87.08%
$957M
$250 Million 0.12% of portfolio
26,405
Q2 2025 New
$814M
$244 Million 0.12% of portfolio
23,178
Q2 2025 Reduced 88.05%
$1.38B
$150 Million 0.07% of portfolio
31,757
Q2 2025 Reduced 80.66%
$622M
$48.9 Million 0.02% of portfolio
4,367
Q2 2025 New
$800M
$51.3 Million 0.02% of portfolio
12,087
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $208 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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