HA
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Hyperion Asset Management Ltd13F | |
| Hyperion Asset Management Ltd | |
| Last update 2025-05-15 | 19 Stocks (0 new) |
| Value $2.54 Bil | Turnover 4 % |
Hyperion Asset Management Ltd Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 1,419,742 | 367,940.3 | +21.30% | 14.460 | +2.54% | 0.040 | +18.49% | -19.86% | 1,042,398.1 | Vehicles & Parts | |
NOW | ServiceNow Inc | 312,521 | 248,810.5 | +10.16% | 9.780 | +0.90% | 0.150 | +23.52% | -3.56% | 211,796.3 | Software | |
AMZN | Amazon.com Inc | 1,184,235 | 225,312.5 | -14.16% | 8.850 | -1.42% | 0.010 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 596,817 | 224,039.1 | 0% | 8.800 | 0% | 0.010 | +27.21% | +18.11% | 3,686,095.8 | Software | |
ASML | ASML Holding NV | 302,278 | 200,298.5 | +1.48% | 7.870 | +0.11% | 0.080 | +15.61% | +15.44% | 312,967.5 | Semiconductors | |
SPOT | Spotify Technology SA | 359,559 | 197,768.2 | -23.88% | 7.770 | -1.67% | 0.180 | +33.16% | +72.69% | 158,426.5 | Interactive Media | |
PLTR | Palantir Technologies Inc | 1,997,786 | 168,613.1 | -14.11% | 6.620 | -0.82% | 0.080 | +45.12% | +72.87% | 308,534.9 | Software | |
XYZ | Block Inc | 2,839,994 | 154,296.9 | -9.39% | 6.060 | -0.83% | 0.460 | +16.92% | -21.60% | 40,978.7 | Software | |
META | Meta Platforms Inc | 256,410 | 147,784.5 | -9.82% | 5.810 | -0.54% | 0.010 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
WDAY | Workday Inc | 570,311 | 133,184.7 | -4.37% | 5.230 | -0.22% | 0.210 | -2.94% | -8.01% | 63,281.9 | Software |
Hyperion Asset Management Ltd's Historical Top Holdings Breakdowns
Hyperion Asset Management Ltd'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Add Add | +2.54% | 222.15 ($333.26) 428.22 | $323.63 | -2.89% | Add 21.3% | 1,419,742 | 249,318 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -1.67% | 457.79 ($558.87) 648.32 | $772.60 | 38.24% | Reduce -23.88% | 359,559 | -112,811 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.42% | 190.26 ($217) 242.06 | $223.30 | 2.90% | Reduce -14.16% | 1,184,235 | -195,309 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.90% | 783.83 ($963.73) 1170.39 | $1,022.42 | 6.09% | Add 10.16% | 312,521 | 28,815 | |
XYZ | Block Inc | 2025-03-31 | Reduce Reduce | -0.83% | 54.04 ($74.64) 92.95 | $66.63 | -10.73% | Reduce -9.39% | 2,839,994 | -294,224 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.82% | 64.98 ($87.82) 124.62 | $130.74 | 48.87% | Reduce -14.11% | 1,997,786 | -328,325 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.54% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Reduce -9.82% | 256,410 | -27,933 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -0.52% | 119.38 ($133.97) 161.42 | $134.52 | 0.41% | Reduce -36.26% | 210,625 | -119,803 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -0.22% | 233.53 ($255.22) 277.82 | $237.37 | -6.99% | Reduce -4.37% | 570,311 | -26,051 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.11% | 662.63 ($727.48) 776.99 | $795.95 | 9.41% | Add 1.48% | 302,278 | 4,396 |
Hyperion Asset Management Ltd Total Holding History ($B)
Hyperion Asset Management Ltd's Asset Allocation
Hyperion Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hyperion Asset Management Ltd's Hypothetical Growth since 2025-03-31
Hyperion Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hyperion Asset Management Ltd's Holdings Heat Map
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Hyperion Asset Management Ltd's Holdings Bubble Chart
Hyperion Asset Management Ltd News
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