Qsm Asset Management LTD Portfolio Holdings
Qsm Asset Management LTD
- $140 Billion
- Q3 2025
Qsm Asset Management LTD has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 20 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Zimmer Biomet Holdings, Inc. with a value of $12.9B, Intel Corp with a value of $12.2B, Viatris Inc with a value of $11.6B, Rio Tinto PLC with a value of $11.5B, and Pfizer Inc with a value of $11.3B.
Examining the 13F form we can see an increase of $31.4B in the current position value, from $109B to 140B.
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
$140 Billion
Healthcare: $35.8 Billion
Technology: $21.4 Billion
Consumer Cyclical: $20 Billion
Basic Materials: $19.1 Billion
Consumer Defensive: $14.9 Billion
Energy: $14.6 Billion
Financial Services: $6.5 Billion
Industrials: $6.34 Billion
Other: $0