CC
| |
Cevian Capital II GP LTD13F | |
| Cevian Capital II GP LTD | |
| Last update 2025-05-15 | 3 Stocks (0 new) |
| Value $2.38 Bil | Turnover 0 % |
Cevian Capital II GP LTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS | UBS Group AG | 43,787,401 | 1,341,208.1 | 0% | 56.350 | 0% | 1.370 | +28.92% | +22.62% | 114,740.9 | Banks | |
ALV | Autoliv Inc | 6,298,508 | 557,103.0 | 0% | 23.410 | 0% | 8.150 | +30.71% | +21.20% | 8,664.4 | Vehicles & Parts | |
CRH | CRH PLC | 5,476,229 | 481,743.9 | -23.15% | 20.240 | -5.92% | 0.810 | +11.42% | +2.46% | 63,294.4 | Building Materials |
Cevian Capital II GP LTD's Historical Top Holdings Breakdowns
Cevian Capital II GP LTD's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 2025-03-31 | Reduce Reduce | -5.92% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | Reduce -23.15% | 5,476,229 | -1,650,000 | |
CRH | CRH PLC | 2024-12-31 | Reduce Reduce | -18.17% | 88.66 ($96.32) 103.37 | $94.06 | -2.35% | Reduce -46.65% | 7,126,229 | -6,230,384 | |
CRH | CRH PLC | 2024-06-30 | Reduce Reduce | -6.14% | 72.72 ($79.79) 86.4 | $94.06 | 17.88% | Reduce -15.6% | 13,356,613 | -2,468,504 | |
CRH | CRH PLC | 2024-03-31 | Reduce Reduce | -21.44% | 66.19 ($76.44) 87.2 | $94.06 | 23.05% | Reduce -43.93% | 15,825,117 | -12,400,272 | |
UBS | UBS Group AG | 2023-12-31 | New Buy New Buy | +33.83% | 23.36 ($26.3) 31.19 | $36.02 | 36.96% | New holding | 43,787,401 | 43,787,401 | |
CRH | CRH PLC | 2023-12-31 | Reduce Reduce | -9.44% | 52.29 ($60.35) 69.16 | $94.06 | 55.86% | Reduce -12.68% | 28,225,389 | -4,100,000 | |
CRH | CRH PLC | 2023-09-30 | New Buy New Buy | +74.43% | 53.56 ($56.56) 59.5 | $94.06 | 66.30% | New holding | 32,325,389 | 32,325,389 |
Cevian Capital II GP LTD Total Holding History ($B)
Cevian Capital II GP LTD's Asset Allocation
Cevian Capital II GP LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Cevian Capital II GP LTD's Hypothetical Growth since 2025-03-31
Cevian Capital II GP LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cevian Capital II GP LTD's Holdings Heat Map
Size field:
Cevian Capital II GP LTD's Holdings Bubble Chart
Cevian Capital II GP LTD 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