Novo Holdings Portfolio Holdings

Novo Holdings

  • $1.23 Billion
  • Q1 2024

Novo Holdings has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Edgewell Personal Care CO with a value of $245M, Asml Holding Nv with a value of $177M, Salesforce, Inc. with a value of $145M, Corcept Therapeutics Inc with a value of $60.7M, and Vaxcyte, Inc. with a value of $57.7M.

Examining the 13F form we can see an increase of $43M in the current position value, from $1.19B to 1.23B.

Novo Holdings is based out at Hellerup, G7

Below you can find more details about Novo Holdings portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Healthcare: $546 Million
Technology: $356 Million
Consumer Defensive: $245 Million
Communication Services: $50.1 Million
Consumer Cyclical: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$245 Million 19.89% of portfolio
6,344,430
Q1 2024 New
$381B
$177 Million 14.37% of portfolio
182,536
Q1 2024 Reduced 7.7%
$234B
$145 Million 11.73% of portfolio
480,160
Q1 2024 Reduced 9.49%
$3.23B
$60.7 Million 4.93% of portfolio
2,411,362
Q4 2023 Reduced 28.61%
$4.17B
$57.7 Million 4.68% of portfolio
845,000
Q2 2023 Added 13.42%
$2.39B
$51.4 Million 4.17% of portfolio
1,098,600
Q1 2024 Reduced 0.13%
$2.27B
$50.1 Million 4.06% of portfolio
118,403
Q3 2023 Added 25.82%
$776M
$44.6 Million 3.62% of portfolio
1,400,000
Q1 2024 Reduced 6.67%
$13.9B
$39.3 Million 3.19% of portfolio
450,000
Q4 2023 Added 12.5%
$883M
$37.7 Million 3.06% of portfolio
1,500,000
Q3 2023 Reduced 10.94%
$7.46B
$36.3 Million 2.95% of portfolio
1,339,304
Q1 2023 Added 59.44%
$207B
$36.2 Million 2.94% of portfolio
500,827
Q4 2021 Added 133.13%
$6.3B
$34 Million 2.76% of portfolio
358,626
Q1 2024 Reduced 0.14%
$3.09T
$31.4 Million 2.54% of portfolio
182,960
Q1 2024 Reduced 17.38%
$2.75B
$29.5 Million 2.39% of portfolio
2,500,000
Q4 2023 Added 19.28%
$1.61B
$28.3 Million 2.29% of portfolio
1,050,000
Q4 2023 Added 4.9%
$311M
$26.6 Million 2.15% of portfolio
2,000,000
Q4 2023 New
$477M
$19.3 Million 1.56% of portfolio
1,100,000
Q1 2024 New
$18.3B
$17.7 Million 1.44% of portfolio
118,383
Q1 2023 Added 5.7%
$4.57B
$14.1 Million 1.14% of portfolio
65,524
Q4 2023 Added 9.21%
$34M
$8.8 Million 0.71% of portfolio
5,088,258
Q1 2024 Reduced 11.46%
$1.12B
$5.1 Million 0.41% of portfolio
1,126,915
Q2 2022 New
$326M
$4.7 Million 0.38% of portfolio
360,000
Q2 2023 Reduced 33.33%
$2.37B
$2.63 Million 0.21% of portfolio
441,558
Q4 2021 New
$15.5M
$1.95 Million 0.16% of portfolio
2,497,791
Q4 2020 New
$49.8M
$806,000 0.07% of portfolio
468,902
Q1 2021 Reduced 18.69%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Metagenomi Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 25.27%
Lanzatech Global Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.23 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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