Qsm Asset Management LTD Portfolio Holdings

Qsm Asset Management LTD

  • $116 Billion
  • Q4 2024

Qsm Asset Management LTD has filed its 13F form on February 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $8.51B, Newell Brands Inc. with a value of $8.09B, Viatris Inc with a value of $7.7B, Conagra Brands Inc. with a value of $7.43B, and Cnh Industrial N.V. with a value of $7.41B.

Examining the 13F form we can see an increase of $116B in the current position value.

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 $116 Billion
Consumer Defensive: $35.9 Billion
Healthcare: $21.8 Billion
Consumer Cyclical: $17.8 Billion
Technology: $12.4 Billion
Financial Services: $8.51 Billion
Industrials: $7.41 Billion
Basic Materials: $6.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.5B
$8.51 Billion 7.31% of portfolio
99,531
Q4 2024 New
$2.56B
$8.09 Billion 6.95% of portfolio
808,450
Q4 2024 New
$10.6B
$7.7 Billion 6.61% of portfolio
618,989
Q4 2024 New
$12.8B
$7.43 Billion 6.38% of portfolio
270,229
Q4 2024 New
$14.1B
$7.41 Billion 6.37% of portfolio
662,669
Q4 2024 New
$37.3B
$7.13 Billion 6.13% of portfolio
235,746
Q4 2024 New
$142B
$7.05 Billion 6.06% of portfolio
266,802
Q4 2024 New
$12.3B
$7.05 Billion 6.05% of portfolio
39,577
Q4 2024 New
$93.2B
$7.01 Billion 6.02% of portfolio
352,574
Q4 2024 New
$12.2B
$6.69 Billion 5.75% of portfolio
117,039
Q4 2024 New
Vestis Corporation
-
$6.56 Billion 5.64% of portfolio
-
Q4 2024 New
$12B
$6.56 Billion 5.63% of portfolio
158,539
Q4 2024 New
$6.03B
$6.2 Billion 5.33% of portfolio
295,383
Q4 2024 New
$10.6B
$6.05 Billion 5.2% of portfolio
66,457
Q4 2024 New
$7.25B
$6 Billion 5.16% of portfolio
50,866
Q4 2024 New
$4.2B
$5.56 Billion 4.78% of portfolio
165,172
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $116 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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