IA
| |
Incentive AS13F | |
| Incentive AS | |
| Last update 2025-05-14 | 2 Stocks (0 new) |
| Value $163.00 Mil | Turnover 1 % |
Incentive AS Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2,312,540 | 104,203.1 | +1.19% | 63.930 | +0.75% | 0.440 | +9.50% | -15.27% | 23,417.5 | Packaging & Containers | |
NE | Noble Corp PLC | 2,480,259 | 58,782.1 | -0.80% | 36.070 | -0.31% | 1.560 | +34.73% | -10.45% | 4,287.2 | Oil & Gas |
Incentive AS's Historical Top Holdings Breakdowns
Incentive AS's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2025-03-31 | Add Add | +0.75% | 43.19 ($50.71) 56.02 | $44.86 | -11.54% | Add 1.19% | 2,312,540 | 27,117 | |
NE | Noble Corp PLC | 2025-03-31 | Reduce Reduce | -0.31% | 22.46 ($28.63) 34.63 | $27.00 | -5.69% | Reduce -0.8% | 2,480,259 | -19,993 | |
SW | Smurfit WestRock PLC | 2024-12-31 | Add Add | +21.32% | 43.42 ($50.97) 56.64 | $44.86 | -11.99% | Add 53.64% | 2,285,423 | 797,893 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy New Buy | +44.86% | 38.85 ($45.49) 50.09 | $44.86 | -1.38% | New holding | 1,487,530 | 1,487,530 | |
NE | Noble Corp PLC | 2024-09-30 | Add Add | +8.82% | 33.86 ($40.29) 48.26 | $27.00 | -32.99% | Add 19.05% | 2,500,252 | 400,000 | |
NE | Noble Corp PLC | 2024-06-30 | Reduce Reduce | -6.34% | 42.6 ($46.22) 51.06 | $27.00 | -41.58% | Reduce -6.34% | 2,100,252 | -142,214 |
Incentive AS Total Holding History ($B)
Incentive AS's Asset Allocation
Incentive AS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Incentive AS's Hypothetical Growth since 2025-03-31
Incentive AS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Incentive AS's Holdings Heat Map
Size field:
Incentive AS's Holdings Bubble Chart
Incentive AS News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers