River & Mercantile Asset Management LLP Portfolio Holdings

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 2024

River & Mercantile Asset Management LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Alphabet Inc. with a value of $33M, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.8M, Broadcom Inc. with a value of $30.9M, and Comfort Systems Usa Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $459M to 511M.

River & Mercantile Asset Management LLP is based out at London, X0

Below you can find more details about River & Mercantile Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
Technology: $147 Million
Communication Services: $73.1 Million
Consumer Cyclical: $70.8 Million
Financial Services: $66.5 Million
Industrials: $52.4 Million
Healthcare: $51.6 Million
Consumer Defensive: $25.2 Million
Basic Materials: $11.7 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$35.9 Million 7.02% of portfolio
85,153
Q4 2024 Added 1.59%
$1.44T
$33 Million 6.46% of portfolio
174,435
Q4 2024 Reduced 21.1%
$1.34T
$31.8 Million 6.22% of portfolio
160,945
Q4 2024 New
$146B
$30.9 Million 6.04% of portfolio
133,066
Q4 2024 Added 5.61%
$26.9B
$20.9 Million 4.1% of portfolio
49,370
Q4 2024 New
$562B
$19 Million 3.71% of portfolio
36,036
Q4 2024 New
$427B
$18 Million 3.52% of portfolio
19,659
Q4 2024 New
$11.6B
$17.8 Million 3.47% of portfolio
309,441
Q4 2024 New
$179B
$16.5 Million 3.22% of portfolio
33,059
Q4 2024 New
$17.5B
$16.1 Million 3.14% of portfolio
67,578
Q4 2024 New
$136B
$15.4 Million 3.02% of portfolio
24,504
Q4 2024 Added 3.43%
$144M
$13.5 Million 2.65% of portfolio
3,253,192
Q4 2024 Added 57.73%
$2.34T
$10.7 Million 2.1% of portfolio
48,982
Q4 2024 Reduced 43.3%
$40.2B
$9.56 Million 1.87% of portfolio
41,814
Q4 2024 New
$1.08B
$9.42 Million 1.84% of portfolio
156,275
Q4 2024 New
$1.69T
$8.5 Million 1.66% of portfolio
14,408
Q4 2024 Reduced 42.35%
$1.97B
$7.19 Million 1.41% of portfolio
164,001
Q4 2024 New
$213B
$7.05 Million 1.38% of portfolio
63,337
Q4 2024 Reduced 21.02%
$9.18B
$6.4 Million 1.25% of portfolio
92,547
Q4 2024 Reduced 34.08%
$47B
$6.29 Million 1.23% of portfolio
153,384
Q4 2024 Reduced 34.73%
$8.4B
$6.05 Million 1.18% of portfolio
21,305
Q4 2024 New
$191B
$5.36 Million 1.05% of portfolio
76,079
Q4 2024 Reduced 46.6%
$36.8B
$4.34 Million 0.85% of portfolio
13,912
Q4 2024 Reduced 26.5%
$4.65B
$4.16 Million 0.81% of portfolio
43,001
Q4 2024 Reduced 46.4%
$98.4B
$4.08 Million 0.8% of portfolio
27,404
Q4 2024 Reduced 31.8%
$79.5B
$3.87 Million 0.76% of portfolio
30,933
Q4 2024 Reduced 42.83%
$103B
$3.86 Million 0.75% of portfolio
6,770
Q4 2024 Reduced 30.81%
$218B
$3.23 Million 0.63% of portfolio
650
Q4 2024 Reduced 51.35%
$77.8B
$2.89 Million 0.57% of portfolio
33,854
Q4 2024 Reduced 42.72%
$22.6B
$2.92 Million 0.57% of portfolio
38,580
Q4 2024 New
$37.2B
$2.91 Million 0.57% of portfolio
187,899
Q4 2024 Reduced 25.06%
$896B
$2.79 Million 0.54% of portfolio
11,619
Q4 2024 Reduced 43.6%
$56.8B
$2.72 Million 0.53% of portfolio
24,636
Q4 2024 Reduced 37.31%
$13.5B
$2.65 Million 0.52% of portfolio
8,510
Q4 2024 Added 22.8%
$407B
$2.54 Million 0.5% of portfolio
57,831
Q4 2024 Reduced 47.35%
$136B
$2.56 Million 0.5% of portfolio
5,721
Q4 2024 Reduced 43.64%
$536B
$2.49 Million 0.49% of portfolio
2,797
Q4 2024 Reduced 44.26%
$783M
$2.4 Million 0.47% of portfolio
632,879
Q4 2024 New
$4.5B
$2.36 Million 0.46% of portfolio
28,547
Q4 2024 Reduced 39.35%
$843M
$2.19 Million 0.43% of portfolio
200,112
Q4 2024 Reduced 44.36%
$41.4B
$2.21 Million 0.43% of portfolio
22,475
Q4 2024 Reduced 67.69%
$140B
$1.92 Million 0.38% of portfolio
72,436
Q4 2024 Reduced 37.43%
$251B
$1.81 Million 0.35% of portfolio
15,020
Q4 2024 Reduced 37.19%
$74.3B
$1.71 Million 0.34% of portfolio
21,698
Q4 2024 Reduced 47.32%
$110B
$1.7 Million 0.33% of portfolio
16,020
Q4 2024 Reduced 43.95%
$467B
$1.7 Million 0.33% of portfolio
15,819
Q4 2024 Reduced 58.91%
$4.87B
$1.67 Million 0.33% of portfolio
23,524
Q4 2024 Reduced 41.51%
$13.3B
$1.67 Million 0.33% of portfolio
296,831
Q4 2024 Reduced 47.85%
$10.7B
$1.62 Million 0.32% of portfolio
49,536
Q4 2024 Reduced 39.87%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $511 Million
  • Prior Value $459 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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