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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 % |
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 | 34,660.0 | -49.66% | 3.090 | -1.47% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 91,127 | 34,270.0 | -53.94% | 3.050 | -1.66% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 173,372 | 33,380.0 | -52.96% | 2.970 | -1.64% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 211,455 | 32,130.0 | -47.60% | 2.860 | -1.20% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 65,955 | 23,350.0 | -50.22% | 2.080 | -0.98% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 164,560 | 22,990.0 | -49.57% | 2.050 | -1.04% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 162,829 | 22,950.0 | -49.82% | 2.040 | -1.05% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
MA | Mastercard Inc | 53,304 | 22,740.0 | -48.20% | 2.020 | -0.96% | 0.010 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
V | Visa Inc | 86,037 | 22,400.0 | -50.87% | 1.990 | -1.01% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MRK | Merck & Co Inc | 157,288 | 17,150.0 | -43.10% | 1.530 | -0.60% | 0.010 | -5.38% | -17.12% | 203,217.8 | 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 Reduce | -1.66% | 313.39 ($355.93) 382.7 | $498.84 | 40.15% | Reduce -53.94% | 91,127 | -106,729 | |
AAPL | Apple Inc | 2023-12-31 | Reduce Reduce | -1.64% | 166.89 ($184.64) 198.11 | $213.55 | 15.66% | Reduce -52.96% | 173,372 | -195,165 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce Reduce | -1.47% | 40.33 ($46.34) 50.41 | $159.34 | 243.85% | Reduce -49.66% | 699,860 | -69,032 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce Reduce | -1.20% | 119.57 ($140.18) 154.07 | $223.41 | 59.37% | Reduce -47.6% | 211,455 | -192,115 | |
APH | Amphenol Corp | 2023-12-31 | Reduce Reduce | -1.08% | 39.59 ($44.17) 49.75 | $99.46 | 125.18% | Reduce -69.81% | 225,182 | -260,368 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce Reduce | -1.05% | 123.4 ($135.69) 142.82 | $180.55 | 33.06% | Reduce -49.82% | 162,829 | -161,638 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce Reduce | -1.04% | 122.17 ($134.36) 141.52 | $179.53 | 33.62% | Reduce -49.57% | 164,560 | -161,762 | |
V | Visa Inc | 2023-12-31 | Reduce Reduce | -1.01% | 228.81 ($246.48) 262.38 | $358.86 | 45.59% | Reduce -50.87% | 86,037 | -89,072 | |
SJM | JM Smucker Co | 2023-12-31 | New Buy New Buy | +0.99% | 108.2 ($115.87) 126.74 | $104.08 | -10.18% | New holding | 88,200 | 88,200 | |
GWW | W.W. Grainger Inc | 2023-12-31 | New Buy New Buy | +0.99% | 677.41 ($769.98) 833.16 | $1,050.49 | 36.43% | New holding | 13,364 | 13,364 |
Ardevora Asset Management LLP Total Holding History ($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 |
|---|---|---|---|---|
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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 % |
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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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