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Ardevora Asset Management LLP13F | |
| Ardevora Asset Management LLP | |
| Last update 2024-02-01 | 96 Stocks (3 new) |
| Value $1.12 Bil | Turnover 3 % |
| Portfolio Report | |
Ardevora Asset Management LLP Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 699,860 | 34660.000 | -49.66% | 3.090 | -1.47% | 0.000 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
MSFT | Microsoft Corp | 91,127 | 34270.000 | -53.94% | 3.050 | -1.66% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
AAPL | Apple Inc | 173,372 | 33380.000 | -52.96% | 2.970 | -1.64% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
AMZN | Amazon.com Inc | 211,455 | 32130.000 | -47.60% | 2.860 | -1.20% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
META | Meta Platforms Inc | 65,955 | 23350.000 | -50.22% | 2.080 | -0.98% | 0.000 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
GOOGL | Alphabet Inc | 164,560 | 22990.000 | -49.57% | 2.050 | -1.04% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
GOOG | Alphabet Inc | 162,829 | 22950.000 | -49.82% | 2.040 | -1.05% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
MA | Mastercard Inc | 53,304 | 22740.000 | -48.20% | 2.020 | -0.96% | 0.010 | +16.14% | +19.84% | 469502.179 | Credit Services | |
V | Visa Inc | 86,037 | 22400.000 | -50.87% | 1.990 | -1.01% | 0.000 | +9.75% | +9.78% | 552999.285 | Credit Services | |
MRK | Merck & Co Inc | 157,288 | 17150.000 | -43.10% | 1.530 | -0.60% | 0.010 | -16.23% | -2.56% | 264203.175 | Drug Manufacturers |
Ardevora Asset Management LLP's Historical Top Holdings Breakdowns
Ardevora Asset Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -1.66% | 313.39 ($355.93) 382.7 | $426.71 | 19.89% | Reduce -53.94% | 91,127 | -106,729 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -1.64% | 166.89 ($184.64) 198.11 | $233.40 | 26.41% | Reduce -52.96% | 173,372 | -195,165 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -1.47% | 40.33 ($46.34) 50.41 | $140.52 | 203.24% | Reduce -49.66% | 699,860 | -69,032 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -1.20% | 119.57 ($140.18) 154.07 | $188.39 | 34.39% | Reduce -47.6% | 211,455 | -192,115 | |
APH | Amphenol Corp | 2023-12-31 | Reduce | -1.08% | 39.59 ($44.17) 49.75 | $68.68 | 55.49% | Reduce -69.81% | 225,182 | -260,368 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -1.05% | 123.4 ($135.69) 142.82 | $168.34 | 24.06% | Reduce -49.82% | 162,829 | -161,638 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -1.04% | 122.17 ($134.36) 141.52 | $166.72 | 24.08% | Reduce -49.57% | 164,560 | -161,762 | |
V | Visa Inc | 2023-12-31 | Reduce | -1.01% | 228.81 ($246.48) 262.38 | $284.19 | 15.30% | Reduce -50.87% | 86,037 | -89,072 | |
SJM | JM Smucker Co | 2023-12-31 | New Buy | +0.99% | 108.2 ($115.87) 126.74 | $115.46 | -0.35% | New holding | 88,200 | 88,200 | |
GWW | W.W. Grainger Inc | 2023-12-31 | New Buy | +0.99% | 677.41 ($769.98) 833.16 | $1,104.13 | 43.40% | New holding | 13,364 | 13,364 |
Ardevora Asset Management LLP Total Holding History ($B)
Ardevora Asset Management LLP's Asset Allocation
Ardevora Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ardevora Asset Management LLP's Hypothetical Growth since 2023-12-31
Ardevora Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ardevora Asset Management LLP's Holdings Heat Map
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Ardevora Asset Management LLP's Holdings Bubble Chart
Ardevora Asset Management LLP News
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