Nutshell Asset Management LTD Portfolio Holdings
Nutshell Asset Management LTD
- $158 Billion
- Q4 2024
Nutshell Asset Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 30 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1B, Adobe Inc. with a value of $13.5B, Alphabet Inc. with a value of $11.2B, Fortinet, Inc. with a value of $9.73B, and Msci Inc. with a value of $9.61B.
Examining the 13F form we can see an increase of $158B in the current position value.
Nutshell Asset Management LTD is based out at Sevenoaks, X0
Below you can find more details about Nutshell Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$158 Billion
Technology: $55.2 Billion
Financial Services: $19.2 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $17.7 Billion
Healthcare: $16.5 Billion
ETFs: $14.8 Billion
Industrials: $8.12 Billion
Consumer Defensive: $2.66 Billion
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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