$4.79Billion– No. of Holdings #32
Intermede Investment Partners Ltd has about 25.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.2 |
Financial Services | 15.5 |
Communication Services | 12.3 |
Healthcare | 11.3 |
Industrials | 10.6 |
Others | 9 |
Consumer Cyclical | 6.8 |
Basic Materials | 5.9 |
Energy | 3.4 |
Intermede Investment Partners Ltd has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.3 |
MEGA-CAP | 38.8 |
UNALLOCATED | 9 |
About 87.6% of the stocks held by Intermede Investment Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 87.6 |
Others | 12.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Intermede Investment Partners Ltd has 32 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. EFX was the most profitable stock for Intermede Investment Partners Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABNB | airbnb inc | 3.24 | 1,226,360 | 155,515,000 | added | 32.49 | ||
ACN | accenture plc ireland | 3.25 | 440,567 | 155,732,000 | reduced | -1.96 | ||
ADBE | adobe systems incorporated | 2.46 | 227,830 | 117,966,000 | reduced | -25.27 | ||
ALLE | allegion pub ltd co | 3.16 | 1,039,610 | 151,513,000 | reduced | -2.1 | ||
AMAT | applied matls inc | 3.63 | 862,136 | 174,195,000 | added | 43.21 | ||
ANSS | ansys inc | 1.76 | 264,383 | 84,240,000 | reduced | -1.89 | ||
AON | aon plc | 0.18 | 24,477 | 8,469,000 | reduced | -50.00 | ||
BKR | baker hughes company | 2.97 | 3,935,980 | 142,286,000 | reduced | -1.89 | ||
CME | cme group inc | 3.27 | 709,731 | 156,602,000 | reduced | -1.89 | ||
COO | cooper cos inc | 2.52 | 1,094,070 | 120,720,000 | reduced | -1.94 | ||
CRM | salesforce com inc | 2.91 | 509,483 | 139,451,000 | reduced | -1.91 | ||
DHR | danaher corp del | 3.61 | 621,752 | 172,859,000 | reduced | -1.89 | ||
EFX | equifax inc | 3.97 | 646,724 | 190,046,000 | reduced | -13.26 | ||
GOOG | alphabet inc | 5.73 | 1,641,700 | 274,476,000 | added | 23.53 | ||
HDB | hdfc bank ltd | 2.26 | 1,731,370 | 108,314,000 | reduced | -2.79 | ||
LIN | linde plc | 5.62 | 564,220 | 269,054,000 | reduced | -1.77 | ||
MA | mastercard inc | 4.22 | 409,611 | 202,266,000 | reduced | -1.85 | ||
MCD | mcdonalds corp | 3.20 | 503,861 | 153,431,000 | reduced | -1.9 | ||
META | meta platforms inc | 2.97 | 248,585 | 142,300,000 | reduced | -35.04 | ||
MMC | marsh & mclennan cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||