Rheos Capital Works Inc. Portfolio Holdings
Rheos Capital Works Inc.
- $1.8 Billion
- Q4 2024
Rheos Capital Works Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 97 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $146M, Microsoft Corp with a value of $68.4M, Visa Inc. with a value of $63.2M, Amazon Com Inc with a value of $62.3M, and Ferrari N.V. with a value of $60.2M.
Examining the 13F form we can see an decrease of $113M in the current position value, from $1.92B to 1.8B.
Below you can find more details about Rheos Capital Works Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.8 Billion
Technology: $516 Million
Financial Services: $394 Million
Consumer Cyclical: $254 Million
Industrials: $170 Million
Consumer Defensive: $141 Million
Healthcare: $126 Million
Communication Services: $106 Million
Energy: $22.2 Million
Other: $34.2 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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