Ticker | $ Bought |
---|---|
smurfit westrock plc | 251,665,000 |
flutter entmt plc | 1,419,880 |
jd.com inc | 1,008,880 |
zhihu inc | 81,797 |
Ticker | % Inc. |
---|---|
analog devices inc | 107 |
freeport-mcmoran inc | 80.12 |
barrick gold corp | 57.45 |
fortive corp | 34.98 |
marriott intl inc new | 32.7 |
vulcan matls co | 25.82 |
rockwell automation inc | 21.85 |
bilibili inc | 17.59 |
Ticker | % Reduced |
---|---|
amazon com inc | -97.15 |
ryanair holdings plc | -64.14 |
crh plc | -32.22 |
delta air lines inc del | -28.96 |
spotify technology s a | -27.11 |
taiwan semiconductor mfg ltd | -18.12 |
linde plc | -11.09 |
acushnet hldgs corp | -11.06 |
Ticker | $ Sold |
---|---|
iqiyi inc | -563,279 |
moderna inc | -2,434,380 |
microsoft corp | -2,048,820 |
LANSDOWNE PARTNERS (UK) LLP has about 46.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 46.3 |
Basic Materials | 34.2 |
Industrials | 10.5 |
Technology | 4.7 |
Consumer Cyclical | 3.2 |
LANSDOWNE PARTNERS (UK) LLP has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61.1 |
LARGE-CAP | 20.7 |
MEGA-CAP | 14.4 |
MID-CAP | 2.9 |
About 39% of the stocks held by LANSDOWNE PARTNERS (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.1 |
S&P 500 | 35.2 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LANSDOWNE PARTNERS (UK) LLP has 28 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for LANSDOWNE PARTNERS (UK) LLP last quarter.
Last Reported on: 13 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADI | analog devices inc | 3.56 | 197,966 | 45,565,600 | added | 107 | ||
AMZN | amazon com inc | 0.18 | 12,517 | 2,332,290 | reduced | -97.15 | ||
CRH | crh plc | 14.79 | 2,038,580 | 189,055,000 | reduced | -32.22 | ||
DAL | delta air lines inc del | 8.18 | 2,058,250 | 104,537,000 | reduced | -28.96 | ||
ETN | eaton corp plc | 2.33 | 89,987 | 29,823,800 | added | 0.13 | ||
FCX | freeport-mcmoran inc | 6.19 | 1,585,370 | 79,140,900 | added | 80.12 | ||
FTV | fortive corp | 0.05 | 7,953 | 627,730 | added | 34.98 | ||
GOLF | acushnet hldgs corp | 2.86 | 573,775 | 36,578,200 | reduced | -11.06 | ||
HUYA | huya inc | 0.00 | 10,083 | 51,423 | unchanged | 0.00 | ||
IONQ | ionq inc | 0.90 | 1,314,950 | 11,491,300 | reduced | -1.21 | ||
JD | jd.com inc | 0.08 | 25,222 | 1,008,880 | new | |||
LIN | linde plc | 13.23 | 354,848 | 169,213,000 | reduced | -11.09 | ||
LLY | eli lilly & co | 1.01 | 14,647 | 12,975,500 | reduced | -5.49 | ||
MAR | marriott intl inc new | 0.16 | 8,417 | 2,092,470 | added | 32.7 | ||
MRNA | moderna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RERE | atrenew inc | 0.00 | 12,348 | 34,327 | unchanged | 0.00 | ||
ROK | rockwell automation inc | 0.03 | 1,578 | 423,630 | added | 21.85 | ||
RYAAY | ryanair holdings plc | 0.80 | 224,872 | 10,159,700 | reduced | -64.14 | ||
TSM | taiwan semiconductor mfg ltd | 24.27 | 1,786,780 | 310,308,000 | reduced | -18.12 | ||