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Redpoint Investment Management Pty Ltd

13F
Redpoint Investment Management Pty Ltd
Last update 2022-10-15 584 Stocks (15 new)
Value $684.00 Mil Turnover 1 %
Countries:
Portfolio Report
Redpoint Investment Management... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
151,124
35197.000
-15.50%
5.150
-0.84%
0.000
+0.52%
+14.09%
3172348.353
Software
AMZN
Amazon.com Inc
193,728
21891.000
-15.36%
3.200
-0.44%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
GOOGL
Alphabet Inc
124,314
11891.000
-16.77%
1.740
-0.32%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
GOOG
Alphabet Inc
122,606
11789.000
-14.42%
1.720
-0.27%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
UNH
UnitedHealth Group Inc
20,002
10102.000
-13.67%
1.480
-0.19%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
JNJ
Johnson & Johnson
55,594
9082.000
-14.18%
1.330
-0.19%
0.000
+1.36%
+5.52%
389071.872
Drug Manufacturers
XOM
Exxon Mobil Corp
92,515
8077.000
+6.70%
1.180
+0.07%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas
PLD
Prologis Inc
71,503
7265.000
-2.70%
1.060
-0.03%
0.010
-3.26%
-9.53%
109112.677
REITs
BRK.B
Berkshire Hathaway Inc
26,352
7037.000
-18.37%
1.030
-0.19%
0.000
+4.76%
+28.55%
988408.350
Insurance
NVDA
NVIDIA Corp
552,240
6704.000
-13.89%
0.980
-0.16%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors

Redpoint Investment Management Pty Ltd's Historical Top Holdings Breakdowns

Redpoint Investment Management Pty Ltd Total Holding History ($B)

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Redpoint Investment Management Pty Ltd's Asset Allocation

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Redpoint Investment Management Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Redpoint Investment Management Pty Ltd's Hypothetical Growth since 2022-09-30

Redpoint Investment Management Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Redpoint Investment Management Pty Ltd's Holdings Heat Map

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Redpoint Investment Management Pty Ltd's Holdings Bubble Chart

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