Qsm Asset Management LTD Portfolio Holdings

Qsm Asset Management LTD

  • $133 Billion
  • Q1 2025

Qsm Asset Management LTD has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $10.1B, Intel Corp with a value of $9.85B, Zimmer Biomet Holdings, Inc. with a value of $9.28B, Conagra Brands Inc. with a value of $8.75B, and Universal Health Services Inc with a value of $8.66B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $116B to 133B.

Qsm Asset Management LTD is based out at London, X0

Below you can find more details about Qsm Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Healthcare: $34.9 Billion
Consumer Defensive: $32 Billion
Consumer Cyclical: $19.9 Billion
Technology: $15 Billion
Basic Materials: $10.4 Billion
Industrials: $8.07 Billion
Financial Services: $7.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$10.1 Billion 7.6% of portfolio
404,802
Q1 2025 Added 51.72%
$80.1B
$9.85 Billion 7.4% of portfolio
440,724
Q1 2025 Added 25.0%
$20.4B
$9.28 Billion 6.97% of portfolio
81,900
Q1 2025 New
$12.2B
$8.75 Billion 6.57% of portfolio
324,229
Q1 2025 Added 19.98%
$10.6B
$8.66 Billion 6.5% of portfolio
46,177
Q1 2025 Added 16.68%
$37B
$8.66 Billion 6.5% of portfolio
282,946
Q1 2025 Added 20.02%
$14.1B
$8.07 Billion 6.06% of portfolio
662,669
Q4 2024 New
$11.4B
$8.03 Billion 6.03% of portfolio
198,539
Q1 2025 Added 25.23%
$4.24B
$7.97 Billion 5.98% of portfolio
522,483
Q1 2025 Added 76.88%
$71B
$7.75 Billion 5.82% of portfolio
120,531
Q1 2025 Added 21.1%
$6.62B
$7.16 Billion 5.38% of portfolio
63,566
Q1 2025 Added 24.97%
$9.33B
$6.81 Billion 5.12% of portfolio
778,389
Q1 2025 Added 25.75%
$1.95B
$6.58 Billion 4.94% of portfolio
1,078,450
Q1 2025 Added 33.4%
$9.51B
$5.78 Billion 4.34% of portfolio
66,457
Q4 2024 New
$14.3B
$5.16 Billion 3.87% of portfolio
196,778
Q4 2024 New
Vestis Corporation
-
$5.14 Billion 3.86% of portfolio
-
Q1 2025 Added 20.0%
$4.5B
$4.61 Billion 3.47% of portfolio
81,750
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $133 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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