Robocap Asset Management LTD Portfolio Holdings by Sector
Robocap Asset Management LTD
- $160 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW DT NICE DDOG PTC CDNS SNOW 7 stocks |
$43.8 Million
27.74% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD SNPS PANW S 4 stocks |
$34.1 Million
21.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD 2 stocks |
$23.1 Million
14.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT 3 stocks |
$22 Million
13.94% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME ROK 2 stocks |
$9.57 Million
6.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT ALGN 2 stocks |
$9.52 Million
6.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$7.43 Million
4.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$3.55 Million
2.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2.86 Million
1.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV 1 stocks |
$1.8 Million
1.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|