Latest CISCO SYSTEMS, INC. Stock Portfolio
About CISCO SYSTEMS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cisco Systems, Inc. reported an equity portfolio of $437.2 Millions as of 30 Sep, 2024.
The top stock holdings of Cisco Systems, Inc. are IJR, IJR, HCP. The fund has invested 76.2% of it's portfolio in ISHARES TR and 21.1% of portfolio in ISHARES TR.
The fund managers got completely rid off RUBRIK INC. stocks. They significantly reduced their stock positions in ISHARES TR (IJR).
The top stock holdings of Cisco Systems, Inc. are IJR, IJR, HCP. The fund has invested 76.2% of it's portfolio in ISHARES TR and 21.1% of portfolio in ISHARES TR.
The fund managers got completely rid off RUBRIK INC. stocks. They significantly reduced their stock positions in ISHARES TR (IJR).
CISCO SYSTEMS, INC. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.78 |
CISCO SYSTEMS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rubrik inc. | -5,613,260 |
CISCO SYSTEMS, INC. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 2.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
CISCO SYSTEMS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CISCO SYSTEMS, INC.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HCP | hashicorp inc | 2.68 | 345,778 | 11,708,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 76.21 | 2,652,500 | 333,207,000 | reduced | -14.78 | ||
| IJR | ishares tr | 21.11 | 160,000 | 92,291,200 | unchanged | 0.00 | ||
| rubrik inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||