RG

RIVER GLOBAL INVESTORS LLP

13F
RIVER GLOBAL INVESTORS LLP
Last update 2024-11-04 137 Stocks (1 new)
Value $464.00 Mil Turnover 22 %
Countries:
Top Holdings: GOOGL(7.90%)MSFT(7.77%)AVGO(4.68%)KLAC(3.95%)AMZN(3.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
RIVER GLOBAL INVESTORS LLP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
221,080
36679.380
+90.45%
7.900
+3.75%
0.000
+13.87%
+29.71%
2221027.770
Interactive Media
MSFT 		Microsoft Corp
83,822
36059.390
+1,199.97%
7.770
+7.17%
0.000
+6.97%
+13.75%
3163021.329
Software
AVGO 		Broadcom Inc
125,997
21728.180
New Holding
4.680
+4.68%
0.000
+35.33%
+66.44%
858498.590
Semiconductors
KLAC 		KLA Corp
23,692
18339.620
+497.68%
3.950
+3.29%
0.020
-1.48%
+18.76%
91779.272
Semiconductors
AMZN 		Amazon.com Inc
86,395
16096.690
+2.97%
3.470
+0.10%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
META 		Meta Platforms Inc
24,993
14304.620
+1.27%
3.080
+0.04%
0.000
+21.14%
+67.67%
1493739.865
Interactive Media
HSIC 		Henry Schein Inc
140,386
10236.950
+12.26%
2.200
+0.24%
0.110
+5.56%
-8.29%
8656.622
Medical Distribution
WAT 		Waters Corp
27,540
9913.020
+1.90%
2.130
+0.04%
0.050
+19.97%
+17.28%
22926.328
Medical Diagnostics & Research
FI 		Fiserv Inc
54,111
9721.850
-0.56%
2.090
-0.01%
0.010
+33.70%
+57.23%
118830.056
Software
C 		Citigroup Inc
142,482
8920.090
+2.12%
1.920
+0.04%
0.010
+22.46%
+37.34%
128816.443
Banks

RIVER GLOBAL INVESTORS LLP's Historical Top Holdings Breakdowns

RIVER GLOBAL INVESTORS LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30Add
+7.17%
●
395.15 ($427.47) 467.56
$425.43
-0.48%
Add 1199.97%
83,822
77,374
AVGO 		Broadcom Inc2024-09-30New Buy
+4.68%
●
136.27 ($160.32) 178.09
$183.81
14.65%
New holding
125,997
125,997
GOOGL 		Alphabet Inc2024-09-30Add
+3.75%
●
148.66 ($167.74) 191.18
$180.75
7.76%
Add 90.45%
221,080
104,998
KLAC 		KLA Corp2024-09-30Add
+3.29%
●
696.17 ($784.6) 892.35
$686.15
-12.55%
Add 497.68%
23,692
19,728
WRK WestRock Co2024-09-30Sold Out
-0.50%
●
48.79 ($49.91) 51.51
$51.51
3.21%
Sold Out
0
-36,501
HBAN 		Huntington Bancshares Inc2024-09-30Sold Out
-0.46%
●
12.84 ($14.2) 15.15
$17.38
22.39%
Sold Out
0
-128,094
BKNG 		Booking Holdings Inc2024-09-30Reduce
-0.43%
●
3305.62 ($3834.96) 4268.94
$4,920.87
28.32%
Reduce -23%
1,336
-399
BOOT 		Boot Barn Holdings Inc2024-09-30Sold Out
-0.43%
●
115.7 ($137.52) 167.81
$134.46
-2.23%
Sold Out
0
-12,150
DAL 		Delta Air Lines Inc2024-09-30Sold Out
-0.42%
●
37.32 ($43.57) 51.81
$60.43
38.70%
Sold Out
0
-32,023
EWBC 		East West Bancorp Inc2024-09-30Sold Out
-0.39%
●
70.41 ($80.16) 88.25
$101.69
26.86%
Sold Out
0
-19,174

RIVER GLOBAL INVESTORS LLP Total Holding History ($B)

To

RIVER GLOBAL INVESTORS LLP's Asset Allocation

To

RIVER GLOBAL INVESTORS LLP Past Portfolios

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

Top Ranked Articles

  • 1

RIVER GLOBAL INVESTORS LLP's Hypothetical Growth since 2024-09-30

RIVER GLOBAL INVESTORS LLP's Yearly Returns

Year Portfolio % % Excess Gain %

RIVER GLOBAL INVESTORS LLP's Holdings Heat Map

Size field:

RIVER GLOBAL INVESTORS LLP's Holdings Bubble Chart

RIVER GLOBAL INVESTORS LLP News

  • 1

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