Latest Ardevora Asset Management LLP Stock Portfolio
$1.12Billion
About Ardevora Asset Management LLP and 13F Hedge Fund Stock Holdings
On 2024-02-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardevora Asset Management LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023. <br><br> The top stock holdings of Ardevora Asset Management LLP are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ANALOG DEVICES INC (ADI), KINDER MORGAN INC DEL (KMI) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), INTUITIVE SURGICAL INC (ISRG) and GENERAL ELECTRIC CO (GE). Ardevora Asset Management LLP opened new stock positions in SMUCKER J M CO (SJM), GRAINGER W W INC (GWW) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), ANSYS INC (ANSS) and STRYKER CORPORATION (SYK).
Ardevora Asset Management LLP Equity Portfolio Value
Last Reported on: 01 Feb, 2024
$1.12Billion
as of Feb 01, 2024New Buys
| Ticker | $ Bought |
|---|---|
| smucker j m co | 11,147,000 |
| grainger w w inc | 11,075,000 |
| nucor corp | 5,632,000 |
New stocks bought by Ardevora Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| marathon oil corp | 20.41 |
| ansys inc | 4.35 |
| stryker corporation | 0.16 |
Additions to existing portfolio by Ardevora Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -97.99 |
| intuitive surgical inc | -96.24 |
| general electric co | -70.61 |
| amphenol corp new | -69.81 |
| devon energy corp new | -67.99 |
| apa corporation | -64.47 |
| advanced micro devices inc | -63.89 |
| adobe inc | -60.32 |
Ardevora Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -17,882,000 |
| interpublic group cos inc | -9,722,000 |
| ipg photonics corp | -17,469,000 |
| one gas inc | -9,573,000 |
| first finl bankshares inc | -2,875,000 |
| starbucks corp | -10,204,000 |
| analog devices inc | -18,439,000 |
| keysight technologies inc | -9,961,000 |
Ardevora Asset Management LLP got rid off the above stocks
Ardevora Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ardevora Asset Management LLP
$1.12BTotal Value
121Positions
01 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Ardevora Asset Management LLP's holding in Agilent Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.97% | 173,372 | $33.38M 2.97% | 52.96%decreased 52.96 percentreduced | ||
 Cencora Inc Cencora IncABC Ardevora Asset Management LLP's holding in Cencora Inc over time | 0.98% | 53,448 | $10.98M 0.98% | 45.46%decreased 45.46 percentreduced | |
 ABCM Abcam PlcAbcam PlcABCM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Airbnb Inc Com Airbnb Inc ComABNB Ardevora Asset Management LLP's holding in Airbnb Inc Com over time | 0.97% | 80,338 | $10.94M 0.97% | 51.33%decreased 51.33 percentreduced | |
| 0.99% | 18,700 | $11.16M 0.99% | 60.32%decreased 60.32 percentreduced | ||
 Analog Devices Inc Ardevora Asset Management LLP's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ameren Corp Ameren CorpAEE Ardevora Asset Management LLP's holding in Ameren Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Ardevora Asset Management LLP's holding in Applied Matls Inc over time | 1.06% | 73,523 | $11.92M 1.06% | 10.06%decreased 10.06 percentreduced | |
 Advanced Micro Devices Inc Ardevora Asset Management LLP's holding in Advanced Micro Devices Inc over time | 0.59% | 45,245 | $6.67M 0.59% | 63.89%decreased 63.89 percentreduced | |
 Ametek Inc Ametek IncAME Ardevora Asset Management LLP's holding in Ametek Inc over time | 0.93% | 63,207 | $10.42M 0.93% | 46.1%decreased 46.1 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Ardevora Asset Management LLP's holding in Amazon Com Inc over time | 2.86% | 211,455 | $32.13M 2.86% | 47.6%decreased 47.6 percentreduced | |
| 1.16% | 35,836 | $13.00M 1.16% | 4.35%increased 4.35 percentadded | ||
 Aon Plc Shs Aon Plc ShsAON Ardevora Asset Management LLP's holding in Aon Plc Shs over time | 0.89% | 34,516 | $10.04M 0.89% | 44.36%decreased 44.36 percentreduced | |
 Apa Corporation Ardevora Asset Management LLP's holding in Apa Corporation over time | 0.48% | 150,822 | $5.41M 0.48% | 64.47%decreased 64.47 percentreduced | |
 Amphenol Corp New Ardevora Asset Management LLP's holding in Amphenol Corp New over time | 0.99% | 112,591 | $11.16M 0.99% | 69.81%decreased 69.81 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Ardevora Asset Management LLP's holding in Broadcom Inc over time | 1.03% | 10,331 | $11.53M 1.03% | 56.85%decreased 56.85 percentreduced | |
 Booz Allen Hamilton Hldg Cor Ardevora Asset Management LLP's holding in Booz Allen Hamilton Hldg Cor over time | 0.91% | 80,000 | $10.23M 0.91% | 49.3%decreased 49.3 percentreduced | |
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0.94% | 167,620 | $10.58M 0.94% | 46.07%decreased 46.07 percentreduced | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
