Latest Spear Holdings RSC Ltd Stock Portfolio
About Spear Holdings RSC Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spear Holdings RSC Ltd reported an equity portfolio of $99.8 Millions as of 30 Sep, 2024.
The top stock holdings of Spear Holdings RSC Ltd are , CRSP, AMZN. The fund has invested 92.2% of it's portfolio in ASML HOLDING NV and 7.8% of portfolio in CRISPR THERAPEUTICS AG.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), MCDONALD'S CORP (MCD) and GE VERNOVA INC stocks. Spear Holdings RSC Ltd opened new stock positions in ASML HOLDING NV.
The top stock holdings of Spear Holdings RSC Ltd are , CRSP, AMZN. The fund has invested 92.2% of it's portfolio in ASML HOLDING NV and 7.8% of portfolio in CRISPR THERAPEUTICS AG.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), MCDONALD'S CORP (MCD) and GE VERNOVA INC stocks. Spear Holdings RSC Ltd opened new stock positions in ASML HOLDING NV.
Spear Holdings RSC Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding nv | 92,005,700 |
New stocks bought by Spear Holdings RSC Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| general electric co | -44,161,900 |
| ge vernova inc | -29,384,800 |
| mcdonald's corp | -40,086,300 |
| amazon.com inc | -19,112,400 |
Spear Holdings RSC Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.2 |
| Healthcare | 7.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Spear Holdings RSC Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spear Holdings RSC Ltd
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRSP | crispr therapeutics ag | 7.77 | 165,000 | 7,751,700 | unchanged | 0.00 | ||
| GE | general electric co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCD | mcdonald's corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| asml holding nv | 92.23 | 110,835 | 92,005,700 | new | ||||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||