Troy Asset Management LTD Portfolio Holdings

Troy Asset Management LTD

  • $3.89 Trillion
  • Q3 2025

Troy Asset Management LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.89 Trillion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $723B, Alphabet Inc. with a value of $612B, Microsoft Corp with a value of $369B, Agilent Technologies, Inc. with a value of $309B, and Canadian National Railway CO with a value of $258B.

Examining the 13F form we can see an increase of $3.83T in the current position value, from $61.9B to 3.89T.

Below you can find more details about Troy Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.89 Trillion
Financial Services: $1.3 Trillion
Communication Services: $692 Billion
Technology: $689 Billion
Industrials: $516 Billion
Healthcare: $485 Billion
Consumer Cyclical: $97.8 Billion
Consumer Defensive: $95.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$723 Billion 18.56% of portfolio
2,269,945
Q2 2024 Reduced 30.83%
$1.65T
$612 Billion 15.71% of portfolio
2,516,344
Q2 2024 Reduced 20.95%
$3.78T
$369 Billion 9.48% of portfolio
713,045
Q2 2024 Added 29.11%
$43.5B
$309 Billion 7.92% of portfolio
2,404,161
Q2 2024 Reduced 60.06%
$64.7B
$258 Billion 6.63% of portfolio
2,738,372
Q2 2024 Reduced 90.45%
$123B
$223 Billion 5.74% of portfolio
791,682
Q2 2024 Reduced 47.03%
$151B
$186 Billion 4.78% of portfolio
527,322
Q2 2024 Reduced 90.42%
$38.1B
$176 Billion 4.52% of portfolio
2,972,020
Q2 2024 Reduced 85.63%
$255B
$152 Billion 3.91% of portfolio
458,008
Q2 2024 Added 77.66%
$23.2B
$148 Billion 3.79% of portfolio
343,293
Q1 2025 Reduced 5.47%
$100B
$89.2 Billion 2.29% of portfolio
330,049
Q2 2024 Added 78.12%
$40.4B
$75.6 Billion 1.94% of portfolio
596,435
Q2 2024 Added 78.19%
$512B
$70.4 Billion 1.81% of portfolio
123,839
Q2 2024 Added 0.3%
$1.37T
$59.4 Billion 1.52% of portfolio
80,863
Q2 2024 Added 19.17%
$79.5B
$48.2 Billion 1.24% of portfolio
374,142
Q2 2024 Reduced 28.84%
$191B
$40.5 Billion 1.04% of portfolio
7,501
Q2 2024 Added 9.2%
$204B
$35.9 Billion 0.92% of portfolio
255,742
Q2 2024 Added 70.66%
$104B
$34.8 Billion 0.89% of portfolio
118,599
Q2 2024 Added 116.62%
$177B
$33.6 Billion 0.86% of portfolio
182,864
Q2 2024 Added 8.3%
$182B
$32.3 Billion 0.83% of portfolio
47,247
Q2 2024 Reduced 13.48%
$79.2B
$31.2 Billion 0.8% of portfolio
446,849
Q1 2025 Reduced 19.1%
$224B
$26.1 Billion 0.67% of portfolio
86,031
Q2 2024 Added 71.49%
$237B
$23 Billion 0.59% of portfolio
141,875
Q2 2024 Added 301.43%
$39.1B
$20.7 Billion 0.53% of portfolio
80,161
Q2 2024 Added 18.16%
$152B
$19.4 Billion 0.5% of portfolio
78,822
Q2 2024 Added 17.28%
$71.6B
$16.3 Billion 0.42% of portfolio
242,659
Q2 2024 Added 47.3%
$159B
$16.1 Billion 0.41% of portfolio
33,054
Q2 2024 Added 21.41%
$87.8B
$14.5 Billion 0.37% of portfolio
30,356
Q2 2024 Added 514.67%
Kenvue Inc
-
$14.5 Billion 0.37% of portfolio
-
Q2 2024 Added 71.33%
$1.46T
$71.2 Million 0.0% of portfolio
255
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $3.89 Trillion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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