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View AllLatest Ardevora Asset Management LLP Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Ardevora Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ardevora Asset Management LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Ardevora Asset Management LLP
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 2.97 | 173,372 | 33,379,000 | REDUCED | -52.96 | |
| ABC | CENCORA INC | 0.98 | 53,448 | 10,977,000 | REDUCED | -45.46 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC COM | 0.97 | 80,338 | 10,937,000 | REDUCED | -51.33 | |
| ADBE | ADOBE INC | 0.99 | 18,700 | 11,156,000 | REDUCED | -60.32 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.06 | 73,523 | 11,916,000 | REDUCED | -10.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 45,245 | 6,670,000 | REDUCED | -63.89 | |
| AME | AMETEK INC | 0.93 | 63,207 | 10,422,000 | REDUCED | -46.1 | |
| AMZN | AMAZON COM INC | 2.86 | 211,455 | 32,128,000 | REDUCED | -47.6 | |
| ANSS | ANSYS INC | 1.16 | 35,836 | 13,004,000 | ADDED | 4.35 | |
| AON | AON PLC SHS | 0.89 | 34,516 | 10,045,000 | REDUCED | -44.36 | |
| APA | APA CORPORATION | 0.48 | 150,822 | 5,411,000 | REDUCED | -64.47 | |
| APH | AMPHENOL CORP NEW | 0.99 | 112,591 | 11,161,000 | REDUCED | -69.81 | |
| AVGO | BROADCOM INC | 1.03 | 10,331 | 11,532,000 | REDUCED | -56.85 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.91 | 80,000 | 10,233,000 | REDUCED | -49.3 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.94 | 167,620 | 10,582,000 | REDUCED | -46.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.94 | 182,900 | 10,573,000 | REDUCED | -48.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.54 | 22,180 | 6,041,000 | REDUCED | -52.78 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.03 | 5,081 | 11,620,000 | REDUCED | -5.15 | |
| COP | CONOCOPHILLIPS | 0.49 | 47,157 | 5,474,000 | REDUCED | -43.06 | |
| COST | COSTCO WHSL CORP NEW | 1.52 | 25,796 | 17,027,000 | REDUCED | -53.45 | |
| CPRT | COPART INC | 0.50 | 114,990 | 5,635,000 | REDUCED | -48.42 | |
| CTAS | CINTAS CORP | 0.96 | 17,974 | 10,832,000 | REDUCED | -49.99 | |
| DE | DEERE & CO | 1.02 | 28,614 | 11,442,000 | REDUCED | -41.94 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.49 | 120,435 | 5,456,000 | REDUCED | -67.99 | |
| DXCM | DEXCOM INC | 1.04 | 94,095 | 11,676,000 | REDUCED | -17.44 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.49 | 45,379 | 5,489,000 | REDUCED | -40.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.94 | 139,106 | 10,607,000 | REDUCED | -47.19 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.53 | 80,461 | 5,953,000 | REDUCED | -42.63 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.57 | 108,764 | 6,366,000 | REDUCED | -46.00 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 42,100 | 5,373,000 | REDUCED | -70.61 | |
| GILD | GILEAD SCIENCES INC | 0.91 | 125,943 | 10,203,000 | REDUCED | -46.68 | |
| GOOG | ALPHABET INC CAP STK | 2.05 | 164,560 | 22,987,000 | REDUCED | -49.57 | |
| GOOG | ALPHABET INC CAP STK | 2.04 | 162,829 | 22,947,000 | REDUCED | -49.82 | |
| GWW | GRAINGER W W INC | 0.99 | 13,364 | 11,075,000 | NEW | ||
| H | HYATT HOTELS CORP COM | 0.51 | 43,560 | 5,681,000 | REDUCED | -50.46 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.53 | 41,258 | 5,948,000 | REDUCED | -45.86 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,486 | 453,000 | REDUCED | -97.99 | |
| HSIC | HENRY SCHEIN INC | 0.99 | 146,860 | 11,119,000 | REDUCED | -41.5 | |
| HUBS | HUBSPOT INC | 0.54 | 10,487 | 6,088,000 | REDUCED | -44.71 | |
| IDXX | IDEXX LABS INC | 0.54 | 10,883 | 6,041,000 | REDUCED | -52.46 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,300 | 439,000 | REDUCED | -96.24 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 99,857 | 16,986,000 | REDUCED | -43.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.01 | 19,610 | 11,399,000 | REDUCED | -55.26 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.46 | 277,640 | 16,361,000 | REDUCED | -47.91 | |
| LIN | LINDE PLC | 1.47 | 40,064 | 16,455,000 | REDUCED | -51.27 | |
| LLY | ELI LILLY & CO | 1.24 | 23,952 | 13,962,000 | REDUCED | -31.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 19,129 | 8,670,000 | REDUCED | -43.83 | |
| LNG | CHENIERE ENERGY INC | 0.96 | 62,848 | 10,729,000 | REDUCED | -43.99 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 8,041 | 6,298,000 | REDUCED | -58.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.55 | 12,003 | 6,137,000 | REDUCED | -56.97 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.95 | 114,130 | 10,683,000 | REDUCED | -51.52 | |
| MA | MASTERCARD INCORPORATED | 2.02 | 53,304 | 22,735,000 | REDUCED | -48.2 | |
| MCD | MCDONALDS CORP | 1.48 | 56,101 | 16,635,000 | REDUCED | -50.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.98 | 122,523 | 11,049,000 | REDUCED | -51.88 | |
| MCK | MCKESSON CORP | 0.92 | 22,365 | 10,355,000 | REDUCED | -39.68 | |
| MDLZ | MONDELEZ INTL INC | 1.47 | 227,895 | 16,506,000 | REDUCED | -47.02 | |
| MELI | MERCADOLIBRE INC | 0.89 | 6,369 | 10,009,000 | REDUCED | -19.21 | |
| META | META PLATFORMS INC | 2.08 | 65,955 | 23,345,000 | REDUCED | -50.22 | |
| MMC | MARSH & MCLENNAN COS INC | 1.44 | 85,562 | 16,211,000 | REDUCED | -47.21 | |
| MNDY | MONDAY COM LTD | 0.67 | 39,945 | 7,502,000 | REDUCED | -36.62 | |
| MRK | MERCK & CO INC | 1.53 | 157,288 | 17,148,000 | REDUCED | -43.1 | |
| MRO | MARATHON OIL CORP | 0.97 | 449,551 | 10,861,000 | ADDED | 20.41 | |
| MSCI | MSCI INC | 0.52 | 10,347 | 5,853,000 | REDUCED | -44.64 | |
| MSFT | MICROSOFT CORP | 3.05 | 91,127 | 34,267,000 | REDUCED | -53.94 | |
| NFLX | NETFLIX INC | 1.05 | 24,273 | 11,818,000 | REDUCED | -17.62 | |
| NOW | SERVICENOW INC | 0.96 | 15,333 | 10,833,000 | REDUCED | -53.55 | |
| NUE | NUCOR CORP | 0.50 | 32,360 | 5,632,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.09 | 69,986 | 34,658,000 | REDUCED | -49.66 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.91 | 10,754 | 10,217,000 | REDUCED | -42.57 | |
| OXY | OCCIDENTAL PETE CORP | 0.47 | 88,526 | 5,286,000 | REDUCED | -34.69 | |
| PAYX | PAYCHEX INC | 1.39 | 131,324 | 15,642,000 | REDUCED | -50.9 | |
| PCG | PG&E CORP | 0.46 | 285,900 | 5,155,000 | REDUCED | -48.74 | |
| PCTY | PAYLOCITY HLDG CORP | 1.00 | 67,859 | 11,187,000 | REDUCED | -35.35 | |
| PEP | PEPSICO INC | 1.47 | 97,280 | 16,522,000 | REDUCED | -44.64 | |
| PINS | PINTEREST INC | 0.54 | 164,598 | 6,097,000 | REDUCED | -59.69 | |
| PWR | QUANTA SVCS INC | 1.05 | 54,873 | 11,842,000 | REDUCED | -7.49 | |
| RMD | RESMED INC | 0.99 | 64,746 | 11,138,000 | REDUCED | -53.19 | |
| ROL | ROLLINS INC | 0.93 | 240,267 | 10,492,000 | REDUCED | -51.14 | |
| ROP | ROPER TECHNOLOGIES INC | 0.98 | 20,257 | 11,044,000 | REDUCED | -55.25 | |
| ROST | ROSS STORES INC | 0.50 | 40,389 | 5,589,000 | REDUCED | -56.17 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.98 | 66,855 | 11,025,000 | REDUCED | -48.8 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.99 | 88,200 | 11,147,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 1.04 | 223,764 | 11,645,000 | REDUCED | -52.62 | |
| SNPS | SYNOPSYS INC | 0.50 | 10,978 | 5,653,000 | REDUCED | -54.6 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.03 | 38,510 | 11,532,000 | ADDED | 0.16 | |
| TDG | TRANSDIGM GROUP INC | 0.96 | 10,682 | 10,806,000 | REDUCED | -4.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC COM | 0.51 | 79,033 | 5,687,000 | REDUCED | -41.79 | |
| V | VISA INC COM | 2.00 | 86,037 | 22,400,000 | REDUCED | -50.87 | |
| VLO | VALERO ENERGY CORP | 1.00 | 86,540 | 11,250,000 | REDUCED | -29.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.03 | 28,349 | 11,535,000 | REDUCED | -48.13 | |
| WDAY | WORKDAY INC | 0.96 | 38,926 | 10,746,000 | REDUCED | -14.21 | |
| WFC | WELLS FARGO CO NEW | 1.50 | 341,090 | 16,788,000 | REDUCED | -53.53 | |
| WM | WASTE MGMT INC DEL | 1.48 | 92,958 | 16,649,000 | REDUCED | -51.9 | |
| WMB | WILLIAMS COS INC | 0.89 | 287,441 | 10,012,000 | REDUCED | -49.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.50 | 15,945 | 5,615,000 | REDUCED | -41.93 | |
| XOM | EXXON MOBIL CORP | 1.35 | 151,817 | 15,179,000 | REDUCED | -25.1 |