Latest Ardevora Asset Management LLP Stock Portfolio
About Ardevora Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ardevora Asset Management LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Ardevora Asset Management LLP are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), KINDER MORGAN INC DEL (KMI) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), INTUITIVE SURGICAL INC (ISRG) and GENERAL ELECTRIC CO (GE). Ardevora Asset Management LLP opened new stock positions in SMUCKER J M CO (SJM), GRAINGER W W INC (GWW) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), ANSYS INC (ANSS) and STRYKER CORPORATION (SYK).
The top stock holdings of Ardevora Asset Management LLP are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANALOG DEVICES INC (ADI), KINDER MORGAN INC DEL (KMI) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), INTUITIVE SURGICAL INC (ISRG) and GENERAL ELECTRIC CO (GE). Ardevora Asset Management LLP opened new stock positions in SMUCKER J M CO (SJM), GRAINGER W W INC (GWW) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), ANSYS INC (ANSS) and STRYKER CORPORATION (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| smucker j m co | 11,147,000 |
| grainger w w inc | 11,075,000 |
| nucor corp | 5,632,000 |
New stocks bought by Ardevora Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| marathon oil corp | 20.41 |
| ansys inc | 4.35 |
| stryker corporation | 0.16 |
Additions to existing portfolio by Ardevora Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -97.99 |
| intuitive surgical inc | -96.24 |
| general electric co | -70.61 |
| amphenol corp new | -69.81 |
| devon energy corp new | -67.99 |
| apa corporation | -64.47 |
| advanced micro devices inc | -63.89 |
| adobe inc | -60.32 |
Ardevora Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -17,882,000 |
| interpublic group cos inc | -9,722,000 |
| ipg photonics corp | -17,469,000 |
| one gas inc | -9,573,000 |
| first finl bankshares inc | -2,875,000 |
| starbucks corp | -10,204,000 |
| analog devices inc | -18,439,000 |
| keysight technologies inc | -9,961,000 |
Ardevora Asset Management LLP got rid off the above stocks
Ardevora Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ardevora Asset Management LLP
Last Reported on: 01 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 3.09 | 69,986 | 34,658,000 | reduced | -49.66 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Ardevora Asset Management LLPWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 3.05 | 91,127 | 34,267,000 | reduced | -53.94 | ||
| AAPL | apple inc | 2.97 | 173,372 | 33,379,000 | reduced | -52.96 | ||
| AMZN | amazon com inc | 2.86 | 211,455 | 32,128,000 | reduced | -47.6 | ||
| META | meta platforms inc | 2.08 | 65,955 | 23,345,000 | reduced | -50.22 | ||
| GOOG | alphabet inc cap stk | 2.05 | 164,560 | 22,987,000 | reduced | -49.57 | ||
| GOOG | alphabet inc cap stk | 2.04 | 162,829 | 22,947,000 | reduced | -49.82 | ||
| MA | mastercard incorporated | 2.02 | 53,304 | 22,735,000 | reduced | -48.2 | ||
| V | visa inc com | 2.00 | 86,037 | 22,400,000 | reduced | -50.87 | ||
| MRK | merck & co inc | 1.53 | 157,288 | 17,148,000 | reduced | -43.1 | ||
| COST | costco whsl corp new | 1.52 | 25,796 | 17,027,000 | reduced | -53.45 | ||
| JPM | jpmorgan chase & co | 1.51 | 99,857 | 16,986,000 | reduced | -43.87 | ||
| WFC | wells fargo co new | 1.50 | 341,090 | 16,788,000 | reduced | -53.53 | ||
| WM | waste mgmt inc del | 1.48 | 92,958 | 16,649,000 | reduced | -51.9 | ||
| MCD | mcdonalds corp | 1.48 | 56,101 | 16,635,000 | reduced | -50.00 | ||
| PEP | pepsico inc | 1.47 | 97,280 | 16,522,000 | reduced | -44.64 | ||
| MDLZ | mondelez intl inc | 1.47 | 227,895 | 16,506,000 | reduced | -47.02 | ||
| LIN | linde plc | 1.47 | 40,064 | 16,455,000 | reduced | -51.27 | ||
| KO | coca cola co | 1.46 | 277,640 | 16,361,000 | reduced | -47.91 | ||
| MMC | marsh & mclennan cos inc | 1.44 | 85,562 | 16,211,000 | reduced | -47.21 | ||
