Grufity logo
Grufity logo

Latest Cevian Capital II GP LTD Stock Portfolio

$3.70Billion | No. of Holdings #3

About Cevian Capital II GP LTD and 13F Hedge Fund Stock Holdings

Cevian Capital II GP LTD is a hedge fund based in Jersey. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cevian Capital II GP LTD reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cevian Capital II GP LTD are UBS, ALV, CRH. The fund has invested 64.5% of it's portfolio in UBS GROUP AG and 19.8% of portfolio in AUTOLIV INC. <br><br> They significantly reduced their stock positions in CRH PLC (CRH).
Cevian Capital II GP LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.70Billion
  as of Aug 14, 2026

Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Cevian Capital II GP LTD

Additions

No additions were made to existing positions by Cevian Capital II GP LTD

Reductions

Ticker% Reduced
crh plc-0.85
Cevian Capital II GP LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cevian Capital II GP LTD

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others80.2
Consumer Cyclical19.8

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED80.2
MID-CAP19.8

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
UBS
ubs group ag
26.9 %
ALV
autoliv inc
10.5 %
CRH
crh plc
1.8 %
Top 5 Winners ($)$
UBS
ubs group ag
504.8 M
ALV
autoliv inc
69.3 M
CRH
crh plc
10.3 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Cevian Capital II GP LTD Holdings Map

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

Current Stock Holdings of Cevian Capital II GP LTD

$3.70BTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cevian Capital II GP LTD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Cevian Capital II GP LTD's holding in Crh Plc over time
15.71%5,429,710
$580.98M
15.71%
decreased 0.85 percentreduced
UBS
Ubs Group Ag

Ubs Group Ag

UBS
Cevian Capital II GP LTD's holding in Ubs Group Ag over time
64.5%48,117,700
$2.38B
64.5%
unchanged 0 percentunchanged