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Redpoint Investment Management Pty Ltd13F | |
Redpoint Investment Management Pty Ltd | |
Last update 2022-10-15 | 584 Stocks (15 new) |
Value $684.00 Mil | Turnover 1 % |
Redpoint Investment Management... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 151,124 | 35,197.0 | -15.50% | 5.150 | -0.84% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 193,728 | 21,891.0 | -15.36% | 3.200 | -0.44% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 124,314 | 11,891.0 | -16.77% | 1.740 | -0.32% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
GOOG | Alphabet Inc | 122,606 | 11,789.0 | -14.42% | 1.720 | -0.27% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
UNH | UnitedHealth Group Inc | 20,002 | 10,102.0 | -13.67% | 1.480 | -0.19% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
JNJ | Johnson & Johnson | 55,594 | 9,082.0 | -14.18% | 1.330 | -0.19% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 92,515 | 8,077.0 | +6.70% | 1.180 | +0.07% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
PLD | Prologis Inc | 71,503 | 7,265.0 | -2.70% | 1.060 | -0.03% | 0.010 | +9.43% | +6.00% | 102,071.9 | REITs | |
BRK.B | Berkshire Hathaway Inc | 26,352 | 7,037.0 | -18.37% | 1.030 | -0.19% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
NVDA | NVIDIA Corp | 552,240 | 6,704.0 | -13.89% | 0.980 | -0.16% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Redpoint Investment Management Pty Ltd's Historical Top Holdings Breakdowns
Redpoint Investment Management Pty Ltd Total Holding History ($B)
Redpoint Investment Management Pty Ltd's Asset Allocation
Redpoint Investment Management Pty Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Redpoint Investment Management Pty Ltd's Hypothetical Growth since 2022-09-30
Redpoint Investment Management Pty Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Redpoint Investment Management Pty Ltd's Holdings Heat Map
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Redpoint Investment Management Pty Ltd's Holdings Bubble Chart
Redpoint Investment Management Pty Ltd News
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