Latest CYPRESS ASSET MANAGEMENT INC/TX Stock Portfolio
CYPRESS ASSET MANAGEMENT INC/TX Performance:
2025 Q4: -0.08%YTD: 11.19%2024: 22.5%
Performance for 2025 Q4 is -0.08%, and YTD is 11.19%, and 2024 is 22.5%.
About CYPRESS ASSET MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYPRESS ASSET MANAGEMENT INC/TX reported an equity portfolio of $455 Millions as of 31 Dec, 2025.
The top stock holdings of CYPRESS ASSET MANAGEMENT INC/TX are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off COCA COLA CO (KO), TRACTOR SUPPLY CO (TSCO) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ). CYPRESS ASSET MANAGEMENT INC/TX opened new stock positions in STRYKER CORPORATION (SYK), VERTIV HOLDINGS CO (VRT) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC.
The top stock holdings of CYPRESS ASSET MANAGEMENT INC/TX are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off COCA COLA CO (KO), TRACTOR SUPPLY CO (TSCO) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ). CYPRESS ASSET MANAGEMENT INC/TX opened new stock positions in STRYKER CORPORATION (SYK), VERTIV HOLDINGS CO (VRT) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC.
CYPRESS ASSET MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500
Our best estimate is that CYPRESS ASSET MANAGEMENT INC/TX made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 291,017 |
| vertiv holdings co | 230,864 |
| alcon ag | 200,414 |
New stocks bought by CYPRESS ASSET MANAGEMENT INC/TX
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,256 |
| select sector spdr tr | 100 |
| ge vernova inc | 72.63 |
| amphenol corp new | 12.15 |
| costco whsl corp new | 11.78 |
| marvell technology inc | 10.32 |
| meta platforms inc | 9.77 |
| synopsys inc | 9.51 |
Additions to existing portfolio by CYPRESS ASSET MANAGEMENT INC/TX
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -82.96 |
| unitedhealth group inc | -58.4 |
| ishares tr | -35.15 |
| nasdaq inc | -26.9 |
| diamondback energy inc | -16.34 |
| pepsico inc | -6.3 |
| colgate palmolive co | -4.81 |
| autozone inc | -4.76 |
CYPRESS ASSET MANAGEMENT INC/TX reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -478,101 |
| tractor supply co | -236,010 |
| novo-nordisk a s | -201,151 |
CYPRESS ASSET MANAGEMENT INC/TX got rid off the above stocks
Sector Distribution
CYPRESS ASSET MANAGEMENT INC/TX has about 34% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Others
- Communication Services
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 34 |
| Financial Services | 12.5 |
| Healthcare | 11.4 |
| Industrials | 9.6 |
| Consumer Cyclical | 9.2 |
| Others | 9.1 |
| Communication Services | 6.6 |
| Consumer Defensive | 5.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CYPRESS ASSET MANAGEMENT INC/TX has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.3 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 87.9% of the stocks held by CYPRESS ASSET MANAGEMENT INC/TX either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 11.7 |
CYPRESS ASSET MANAGEMENT INC/TX Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX
CYPRESS ASSET MANAGEMENT INC/TX has 105 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CYPRESS ASSET MANAGEMENT INC/TX last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 3,816 | 519,243 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.62 | 110,719 | 30,100,100 | added | 1.57 | ||
| AAXJ | ishares tr | 0.24 | 17,710 | 1,100,680 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 3,933 | 844,376 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 3,293 | 293,933 | reduced | -35.15 | ||
| ABBV | abbvie inc | 0.21 | 4,160 | 950,518 | reduced | -0.12 | ||
| ABT | abbott labs | 0.75 | 27,333 | 3,424,550 | reduced | -0.61 | ||
| ADBE | adobe inc | 0.09 | 1,171 | 409,838 | reduced | -82.96 | ||
| ADI | analog devices inc | 1.96 | 32,858 | 8,911,090 | reduced | -0.26 | ||
| AMAT | applied matls inc | 1.33 | 23,543 | 6,050,320 | reduced | -0.36 | ||
| AMD | advanced micro devices inc | 1.52 | 32,306 | 6,918,650 | reduced | -0.55 | ||
| AMGN | amgen inc | 0.29 | 4,016 | 1,314,480 | added | 2.55 | ||
| AMZN | amazon com inc | 3.50 | 68,989 | 15,924,000 | added | 0.21 | ||
| APH | amphenol corp new | 0.25 | 8,489 | 1,147,200 | added | 12.15 | ||
| AVGO | broadcom inc | 5.24 | 68,814 | 23,816,500 | reduced | -1.16 | ||
| AZO | autozone inc | 0.04 | 60.00 | 203,490 | reduced | -4.76 | ||
| BAC | bank america corp | 0.22 | 18,492 | 1,017,060 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.22 | 5,155 | 1,000,430 | reduced | -1.57 | ||
| BIL | spdr series trust | 0.08 | 1,500 | 361,860 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.06 | 3,122 | 297,683 | unchanged | 0.00 | ||