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Latest Eisler Capital (UK) Ltd. Stock Portfolio

$11.92Billion

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Eisler Capital (UK) Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Eisler Capital (UK) Ltd. reported an equity portfolio of $11.9 Billions as of 31 Mar, 2024.

The top stock holdings of Eisler Capital (UK) Ltd. are AAPL, TMUS, BABA. The fund has invested 0.6% of it's portfolio in APPLE INC and 0.2% of portfolio in T-MOBILE US INC.

The fund managers got completely rid off NETEASE INC (NTES), WHIRLPOOL CORP (WHR) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DEVON ENERGY CORP NEW (DVN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Eisler Capital (UK) Ltd. opened new stock positions in KIMCO RLTY CORP (KIM), MARATHON PETE CORP (MPC) and EQUITY LIFESTYLE PPTYS INC (ELS). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), BANK AMERICA CORP (BAC) and MSCI INC (MSCI).

New Buys

Ticker$ Bought
KIMCO RLTY CORP4,237,310
MARATHON PETE CORP4,228,280
EQUITY LIFESTYLE PPTYS INC4,220,450
CENTENE CORP DEL4,208,020
PNC FINL SVCS GROUP INC4,166,530
DUKE ENERGY CORP NEW4,151,470
INTERPUBLIC GROUP COS INC4,136,380
VERISIGN INC4,133,970

New stocks bought by Eisler Capital (UK) Ltd.

Additions

Ticker% Inc.
UDR INC1,750
BANK AMERICA CORP1,665
MSCI INC1,379
UNITED RENTALS INC1,371
CAMECO CORP1,318
REPLIGEN CORP1,246
DYNATRACE INC965
DOORDASH INC965

Additions to existing portfolio by Eisler Capital (UK) Ltd.

Reductions

Ticker% Reduced
CITIGROUP INC-95.89
WELLS FARGO CO NEW-85.17
MASTERCARD INCORPORATED-83.21
ADVANCED MICRO DEVICES INC-82.84
EXXON MOBIL CORP-78.88
PROCTER AND GAMBLE CO-76.51
OCCIDENTAL PETE CORP-76.02
NETFLIX INC-75.03

Eisler Capital (UK) Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eisler Capital (UK) Ltd.

Current Stock Holdings of Eisler Capital (UK) Ltd.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.61426,34073,108,800ADDED36.98
ABCCENCORA INC0.0210,2272,485,060NEW
ABNBAIRBNB INC0.0110,9241,802,020NEW
ABTABBOTT LABS0.0224,5822,793,990REDUCED-25.76
ACMAECOM0.0220,8712,047,030ADDED171
ACNACCENTURE PLC IRELAND0.013,3381,156,980REDUCED-11.83
ADBEADOBE INC0.0613,9367,032,110ADDED59.52
ADIANALOG DEVICES INC0.0529,5705,848,650REDUCED-29.78
AESAES CORP0.0161,4951,102,600NEW
ALGNALIGN TECHNOLOGY INC0.0311,9703,925,200ADDED231
ALLALLSTATE CORP0.0424,0854,166,950ADDED352
AMATAPPLIED MATLS INC0.0318,6153,838,970REDUCED-59.38
AMDADVANCED MICRO DEVICES INC0.019,4551,706,530REDUCED-82.84
AMPAMERIPRISE FINL INC0.038,0773,541,280ADDED445
APAAPA CORPORATION0.0133,2281,142,380NEW
APDAIR PRODS & CHEMS INC0.0211,3352,746,130NEW
AREALEXANDRIA REAL ESTATE EQ IN0.019,6451,243,340ADDED34.78
AZOAUTOZONE INC0.013411,074,710NEW
BABOEING CO0.1270,82213,667,900ADDED255
BABAALIBABA GROUP HLDG LTD0.23385,55427,898,700REDUCED-9.22
BACBANK AMERICA CORP0.04114,1174,327,320ADDED1,665
BGBUNGE GLOBAL SA0.0222,2582,281,890NEW
BIIBBIOGEN INC0.015,5201,190,280REDUCED-48.12
BILLBILL HOLDINGS INC0.0348,9743,365,490NEW
BKNGBOOKING HOLDINGS INC0.031,1314,103,130ADDED58.18
BKRBAKER HUGHES COMPANY0.0260,8702,039,140ADDED47.36
BLKBLACKROCK INC0.022,8812,401,890REDUCED-66.48
BXPBOSTON PROPERTIES INC0.0116,8941,103,350NEW
CCITIGROUP INC0.0117,7071,119,790REDUCED-95.89
CAHCARDINAL HEALTH INC0.0548,4885,425,810ADDED85.45
CCJCAMECO CORP0.05150,0006,498,000ADDED1,318
CCKCROWN HLDGS INC0.0227,7152,196,690NEW
CGCARLYLE GROUP INC0.0387,0274,082,440NEW
CHDCHURCH & DWIGHT CO INC0.0115,8971,658,220NEW
CMCSACOMCAST CORP NEW0.04111,7004,842,200ADDED36.76
CNCCENTENE CORP DEL0.0453,6194,208,020NEW
CNPCENTERPOINT ENERGY INC0.0143,8151,248,290NEW
CNQCANADIAN NAT RES LTD0.0454,6324,171,590ADDED159
COOCOOPER COS INC0.0330,1953,063,580NEW
CPBCAMPBELL SOUP CO0.0254,2002,409,190NEW
CRMSALESFORCE INC0.026,4121,931,170REDUCED-69.77
CSCOCISCO SYS INC0.05129,4406,460,350REDUCED-41.56
CSXCSX CORP0.0256,8162,106,170ADDED183
CUBECUBESMART0.0132,9161,488,460NEW
CVXCHEVRON CORP NEW0.0857,5199,073,050REDUCED-57.27
DARDARLING INGREDIENTS INC0.0367,5363,141,100ADDED647
DASHDOORDASH INC0.0328,6693,948,300ADDED965
DDDUPONT DE NEMOURS INC0.07110,8148,496,110ADDED10.84
DEDEERE & CO0.039,3153,826,040REDUCED-59.13
DINOHF SINCLAIR CORP0.0469,0624,169,270ADDED370
DLTRDOLLAR TREE INC0.0323,0013,062,580ADDED526
DOXAMDOCS LTD0.0342,6713,856,180ADDED150
DTDYNATRACE INC0.0244,8942,084,880ADDED965
DUKDUKE ENERGY CORP NEW0.0442,9274,151,470NEW
ELSEQUITY LIFESTYLE PPTYS INC0.0465,5354,220,450NEW
ELVELEVANCE HEALTH INC0.012,8321,468,500NEW
EQIXEQUINIX INC0.034,8904,035,860ADDED161
EXPDEXPEDITORS INTL WASH INC0.0332,0373,894,740ADDED390
EXPEEXPEDIA GROUP INC0.0110,4041,433,150ADDED381
FFORD MTR CO DEL0.02175,7672,334,190REDUCED-18.37
FANGDIAMONDBACK ENERGY INC0.0320,5584,073,980ADDED9.11
FBHSFORTUNE BRANDS INNOVATIONS I0.0340,2753,410,080ADDED111
FDXFEDEX CORP0.027,9262,296,480REDUCED-72.47
GDGENERAL DYNAMICS CORP0.0310,8513,065,300NEW
GILDGILEAD SCIENCES INC0.0229,9302,192,370NEW
GLGLOBE LIFE INC0.0218,7842,185,890NEW
GOOGALPHABET INC0.1190,21313,615,800REDUCED-59.15
GSGOLDMAN SACHS GROUP INC0.0515,1696,335,940REDUCED-0.82
HONHONEYWELL INTL INC0.0211,0512,268,220REDUCED-25.89
HPQHP INC0.06242,6377,332,490ADDED32.9
HUBSHUBSPOT INC0.024,1462,597,720ADDED152
HUMHUMANA INC0.0310,1003,501,870NEW
HWMHOWMET AEROSPACE INC0.0350,4223,450,380NEW
INTCINTEL CORP0.04100,3264,431,400ADDED144
INTUINTUIT0.023,2662,122,900ADDED15.73
IPINTERNATIONAL PAPER CO0.0254,8832,141,540NEW
IPGINTERPUBLIC GROUP COS INC0.04126,7664,136,380NEW
KDPKEURIG DR PEPPER INC0.0151,7461,587,050NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.0110,5511,649,960NEW
KHCKRAFT HEINZ CO0.0270,9962,619,750REDUCED-73.39
KIMKIMCO RLTY CORP0.04216,0794,237,310NEW
KMXCARMAX INC0.0117,0051,481,310NEW
KRKROGER CO0.0127,4061,565,700ADDED126
LADLITHIA MTRS INC0.015,6561,701,660NEW
LENLENNAR CORP0.0211,5761,990,840ADDED484
LOWLOWES COS INC0.0522,8755,826,950ADDED17.93
LRCXLAM RESEARCH CORP0.044,2724,150,550REDUCED-70.15
LULULULULEMON ATHLETICA INC0.039,2583,616,640ADDED142
LUVSOUTHWEST AIRLS CO0.0141,0681,198,780NEW
MAMASTERCARD INCORPORATED0.012,7331,316,130REDUCED-83.21
MAAMID-AMER APT CMNTYS INC0.0322,8613,008,050NEW
MANHMANHATTAN ASSOCIATES INC0.015,2681,318,210REDUCED-23.93
MASMASCO CORP0.0454,2684,280,660ADDED199
MCDMCDONALDS CORP0.0419,0095,359,590ADDED521
MCKMCKESSON CORP0.023,5141,886,490NEW
MDBMONGODB INC0.0310,0653,609,710ADDED256
MKLMARKEL GROUP INC0.019951,513,870NEW
MPCMARATHON PETE CORP0.0420,9844,228,280NEW
MSCIMSCI INC0.036,4793,631,160ADDED1,379
MTDMETTLER TOLEDO INTERNATIONAL0.043,1074,136,320ADDED389
MTNVAIL RESORTS INC0.0314,5663,245,740ADDED159
MUMICRON TECHNOLOGY INC0.0332,7293,858,420REDUCED-6.36
NBIXNEUROCRINE BIOSCIENCES INC0.0429,9284,127,670ADDED337
NFLXNETFLIX INC0.012,3911,452,130REDUCED-75.03
NKENIKE INC0.11141,27813,277,300ADDED148
NTRSNORTHERN TR CORP0.0229,9782,665,640ADDED69.53
NUENUCOR CORP0.0212,5752,488,590REDUCED-46.79
NVRNVR INC0.022742,219,390ADDED260
ODFLOLD DOMINION FREIGHT LINE IN0.0315,9153,490,320NEW
ONON SEMICONDUCTOR CORP0.0119,2481,415,690NEW
OXYOCCIDENTAL PETE CORP0.0353,7233,491,460REDUCED-76.02
PAYCPAYCOM SOFTWARE INC0.017,0871,410,380NEW
PBRPETROLEO BRASILEIRO SA PETRO0.03268,3254,081,220UNCHANGED0.00
PDDPDD HOLDINGS INC0.0441,3924,811,820ADDED41.47
PEAKHEALTHPEAK PROPERTIES INC0.03182,7343,426,260ADDED666
PEPPEPSICO INC0.016,4511,128,990REDUCED-46.64
PGPROCTER AND GAMBLE CO0.017,3881,198,700REDUCED-76.51
PHPARKER-HANNIFIN CORP0.037,3584,089,500ADDED123
PHMPULTE GROUP INC0.0434,9544,216,150ADDED510
PINSPINTEREST INC0.0397,6813,386,600ADDED20.07
PLDPROLOGIS INC.0.0111,8121,538,160NEW
PMPHILIP MORRIS INTL INC0.0342,9793,937,740ADDED79.18
PNCPNC FINL SVCS GROUP INC0.0425,7834,166,530NEW
PODDINSULET CORP0.0320,7973,564,610NEW
POOLPOOL CORP0.027,1252,874,940ADDED241
PSTGPURE STORAGE INC0.0120,7851,080,610REDUCED-46.55
PYPLPAYPAL HLDGS INC0.0228,2241,890,730REDUCED-50.78
QCOMQUALCOMM INC0.019,8421,666,250ADDED40.02
RGENREPLIGEN CORP0.0320,7813,822,040ADDED1,246
RHIROBERT HALF INC.0.0226,2492,081,020ADDED296
ROKUROKU INC0.0230,5651,991,920ADDED495
ROPROPER TECHNOLOGIES INC0.024,8532,721,760NEW
RPMRPM INTL INC0.0110,5581,255,870REDUCED-20.66
SBUXSTARBUCKS CORP0.12158,58714,493,300ADDED16.26
SHOPSHOPIFY INC0.0115,3571,185,910ADDED190
SJMSMUCKER J M CO0.0221,2222,671,210ADDED263
SLBSCHLUMBERGER LTD0.0354,5892,992,020REDUCED-37.02
SNOWSNOWFLAKE INC0.0110,3281,669,000ADDED902
SPGIS&P GLOBAL INC0.025,0002,127,250ADDED43.31
STLASTELLANTIS N.V0.0155,4621,577,860REDUCED-35.12
STTSTATE STR CORP0.0460,9424,712,040ADDED23.67
SUISUN CMNTYS INC0.018,4431,085,600ADDED27.52
SWKSSKYWORKS SOLUTIONS INC0.0332,9363,567,630ADDED8.84
SYFSYNCHRONY FINANCIAL0.0498,4534,245,290ADDED260
TDTORONTO DOMINION BK ONT0.0469,0244,169,810ADDED196
TDYTELEDYNE TECHNOLOGIES INC0.014,0221,726,720NEW
TEAMATLASSIAN CORPORATION0.0214,2782,785,780NEW
TERTERADYNE INC0.0437,8744,273,320ADDED926
TGTTARGET CORP0.0322,8864,055,630REDUCED-71.91
TJXTJX COS INC NEW0.0116,5161,675,050REDUCED-54.89
TMUST-MOBILE US INC0.25181,77629,669,500ADDED3.58
TRITHOMSON REUTERS CORP.0.0323,5833,673,650NEW
TSLATESLA INC0.1066,44211,679,800REDUCED-21.37
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.019,8361,460,550ADDED13.66
TXNTEXAS INSTRS INC0.0318,6423,247,620REDUCED-68.16
TYLTYLER TECHNOLOGIES INC0.024,5391,929,120NEW
UDRUDR INC0.04113,2914,238,220ADDED1,750
UNHUNITEDHEALTH GROUP INC0.1434,93417,281,800ADDED26.27
UNPUNION PAC CORP0.0421,6925,334,710ADDED330
UPSUNITED PARCEL SERVICE INC0.0538,4295,711,700ADDED54.18
URIUNITED RENTALS INC0.045,7374,137,010ADDED1,371
USBUS BANCORP DEL0.0376,7963,432,780NEW
VVISA INC0.027,0301,961,930REDUCED-60.17
VALEVALE S A0.01133,7781,630,750REDUCED-68.24
VFCV F CORP0.0176,9891,181,010NEW
VLOVALERO ENERGY CORP0.0110,4451,782,860ADDED132
VMCVULCAN MATLS CO0.015,6661,546,360NEW
VOYAVOYA FINANCIAL INC0.0455,9274,134,120ADDED307
VRSKVERISK ANALYTICS INC0.0417,4984,124,800NEW
VRSNVERISIGN INC0.0421,8144,133,970NEW
VSTVISTRA CORP0.0356,6963,948,880ADDED943
VZVERIZON COMMUNICATIONS INC0.0132,7231,373,060ADDED6.00
WCNWASTE CONNECTIONS INC0.0424,0144,132,440NEW
WDAYWORKDAY INC0.0416,5864,523,830ADDED7.9
WFCWELLS FARGO CO NEW0.0119,3171,119,610REDUCED-85.17
WRKWESTROCK CO0.15367,01018,148,600ADDED52.97
WYWEYERHAEUSER CO MTN BE0.04114,8064,122,680NEW
XELXCEL ENERGY INC0.0478,6764,228,840ADDED515
XOMEXXON MOBIL CORP0.0662,7987,299,640REDUCED-78.88
ZMZOOM VIDEO COMMUNICATIONS IN0.0235,5742,325,470ADDED87.92
ZTSZOETIS INC0.0322,5423,814,330NEW
EVEREST GROUP LTD0.026,8772,733,610ADDED294