Latest Vise Technologies, Inc. Stock Portfolio

Vise Technologies, Inc. Performance:

2024 Q4: 0.59%YTD: 11.42%2023: 10.31%

Performance for 2024 Q4 is 0.59%, and YTD is 11.42%, and 2023 is 10.31%.

About Vise Technologies, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vise Technologies, Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of Vise Technologies, Inc. are AAPL, NVDA, MSFT. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (AGZD) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), FORD MTR CO (F) and PIPER SANDLER COMPANIES (PIPR). Vise Technologies, Inc. opened new stock positions in WNS HLDGS LTD, VANGUARD INDEX FDS (VB) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), ALIBABA GROUP HLDG LTD (BABA) and INFOSYS LTD (INFY).

Vise Technologies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vise Technologies, Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

New Buys

Ticker	$ Bought
wns hldgs ltd	4,310,260
vanguard index fds	3,501,360
blackrock inc	2,489,330
goldman sachs etf tr	2,241,790
j p morgan exchange traded f	1,654,020
lam research corp	1,566,260
american centy etf tr	1,527,080
ishares tr	1,494,470

New stocks bought by Vise Technologies, Inc.

Additions

Ticker	% Inc.
hdfc bank ltd	1,777
alibaba group hldg ltd	811
infosys ltd	748
sony group corp	673
spdr ser tr	610
ishares tr	582
invesco exch traded fd tr ii	507
ishares tr	479

Additions to existing portfolio by Vise Technologies, Inc.

Reductions

Ticker	% Reduced
ford mtr co	-64.08
piper sandler companies	-37.89
british amern tob plc	-36.26
cnx res corp	-26.36
pennymac finl svcs inc new	-20.7
ishares tr	-15.62
bhp group ltd	-12.91
gsk plc	-12.41

Vise Technologies, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vise Technologies, Inc.

Sector Distribution

Vise Technologies, Inc. has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Technology	18.5
Financial Services	8.5
Consumer Cyclical	7.6
Healthcare	5.9
Communication Services	5.7
Industrials	5.6
Consumer Defensive	3.5
Energy	2.4
Utilities	1.5
Basic Materials	1.3

Market Cap. Distribution

Vise Technologies, Inc. has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
MEGA-CAP	30.1
LARGE-CAP	27
MID-CAP	3.8

Stocks belong to which Index?

About 56.4% of the stocks held by Vise Technologies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	43.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
APP	applovin corp	88.2 %
ASAN	asana inc	72.7 %
PLTR	palantir technologies inc	67.3 %
TSLA	tesla inc	42.6 %
PDCO	patterson cos inc	42.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	4.1 M
AMZN	amazon com inc	3.8 M
AVGO	broadcom inc	3.5 M
AAPL	apple inc	2.9 M
GOOG	alphabet inc	2.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.9 %
SEM	select med hldgs corp	-45.3 %
ETR	entergy corp new	-44.0 %
CVS	cvs health corp	-27.1 %

Top 5 Losers ($)		$
ANET	arista networks inc	-2.3 M
LLY	eli lilly & co	-1.1 M
PANW	palo alto networks inc	-0.9 M
UBER	uber technologies inc	-0.8 M
AMD	advanced micro devices inc	-0.7 M

Vise Technologies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vise Technologies, Inc.

Vise Technologies, Inc. has 815 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vise Technologies, Inc. last quarter.

Last Reported on: 18 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.37	161,375	40,411,500	added	91.27
Historical Trend of APPLE INC Position Held By Vise Technologies, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.13	279,838	37,579,500	added	73.68

	MSFT	microsoft corp	2.83	80,708	34,018,400	added	67.91

	AMZN	amazon com inc	2.52	137,661	30,201,400	added	49.41

	BNDW	vanguard scottsdale fds	1.73	258,287	20,732,700	added	6.72

	META	meta platforms inc	1.69	34,538	20,222,200	added	46.74

	GOOG	alphabet inc	1.66	105,113	19,897,900	added	55.9

	BNDW	vanguard scottsdale fds	1.42	293,678	17,033,400	added	9.00

	BNDX	vanguard charlotte fds	1.41	345,273	16,935,700	added	6.04

	VEU	vanguard intl equity index f	1.20	326,132	14,362,800	added	29.00

	AVGO	broadcom inc	1.17	60,805	14,097,100	added	41.64

	TSLA	tesla inc	1.15	34,038	13,746,000	added	56.89

	IJR	ishares tr	1.07	21,872	12,875,800	added	136

	FNDA	schwab strategic tr	1.05	366,588	12,585,000	added	7.33

	WMT	walmart inc	1.04	138,586	12,521,300	added	30.84

	BNDW	vanguard scottsdale fds	0.98	202,509	11,782,000	reduced	-0.79

	AAXJ	ishares tr	0.97	126,919	11,636,000	added	3.84

	TSM	taiwan semiconductor mfg ltd	0.93	56,317	11,122,000	added	122

	JPM	jpmorgan chase & co.	0.92	46,233	11,082,600	reduced	-9.53

		berkshire hathaway inc del	0.90	23,851	10,811,300	added	31.74