Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
$931Million | No. of Holdings #72
SYCOMORE ASSET MANAGEMENT Performance
2026 Q2+31.15%
YTD+31.06%
2025+10.03%
About SYCOMORE ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $931.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SYCOMORE ASSET MANAGEMENT are MU, NVDA, MSFT. The fund has invested 15% of it's portfolio in MICRON TECHNOLOGY INC and 8.8% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off CLEAN HARBORS (CLH) stocks.
SYCOMORE ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$931Million
as of Jul 16, 2026SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SYCOMORE ASSET MANAGEMENT made a return of 31.15% in the last quarter. In trailing 12 months, it's portfolio return was 43.43%.
- Performance
- S&P 500
New Buys
No new stocks were added by SYCOMORE ASSET MANAGEMENT
Additions
No additions were made to existing positions by SYCOMORE ASSET MANAGEMENT
Reductions
None of the existing positions were reduced by SYCOMORE ASSET MANAGEMENT
Sold off
| Ticker | $ Sold |
|---|---|
| clean harbors | -7,648,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
SYCOMORE ASSET MANAGEMENT has about 58.8% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Healthcare
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Technology | 58.8 |
| Industrials | 14.7 |
| Others | 10.4 |
| Healthcare | 6.6 |
| Financial Services | 4.2 |
| Communication Services | 3.6 |
Market Cap. Distribution
SYCOMORE ASSET MANAGEMENT has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 10.4 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 71.2% of the stocks held by SYCOMORE ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 28.5 |
SYCOMORE ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT has 72 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SYCOMORE ASSET MANAGEMENT last quarter.
$931.63MTotal Value
73.00Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Us Apple Inc UsAAPL SYCOMORE ASSET MANAGEMENT's holding in Apple Inc Us over time | 0.71% | 21,479 | $6.62M 0.71% | 0%unchanged 0 percentunchanged | |
 Accenture Plc SYCOMORE ASSET MANAGEMENT's holding in Accenture Plc over time | 1.09% | 57,242 | $10.13M 1.09% | 0%unchanged 0 percentunchanged | |
 Analog Devices SYCOMORE ASSET MANAGEMENT's holding in Analog Devices over time | 2% | 44,251 | $18.58M 2% | 0%unchanged 0 percentunchanged | |
 ALC Alcon IncAlcon IncALC | 0.94% | 133,220 | $8.74M 0.94% | 0%unchanged 0 percentunchanged | |
 Applied Material Applied MaterialAMAT SYCOMORE ASSET MANAGEMENT's holding in Applied Material over time | 1.09% | 22,252 | $10.12M 1.09% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices SYCOMORE ASSET MANAGEMENT's holding in Advanced Micro Devices over time | 3.67% | 67,942 | $34.23M 3.67% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Amazon.ComAMZN SYCOMORE ASSET MANAGEMENT's holding in Amazon.Com over time | 0.01% | 300 | $80.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Arista Networks Arista NetworksANET SYCOMORE ASSET MANAGEMENT's holding in Arista Networks over time | 0.12% | 7,039 | $1.11M 0.12% | 0%unchanged 0 percentunchanged | |
| 4.72% | 104,183 | $43.97M 4.72% | 0%unchanged 0 percentunchanged | ||
 American Water Works SYCOMORE ASSET MANAGEMENT's holding in American Water Works over time | 0.31% | 23,553 | $2.92M 0.31% | 0%unchanged 0 percentunchanged | |
 Acuity Brands Inc SYCOMORE ASSET MANAGEMENT's holding in Acuity Brands Inc over time | 0.24% | 7,669 | $2.28M 0.24% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Solar EtfInvesco Solar EtfBAB | 0.05% | 6,500 | $448.0K 0.05% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba GroupAlibaba GroupBABA | 0.04% | 2,800 | $363.0K 0.04% | 0%unchanged 0 percentunchanged | |
 BIDU Baidu IncBaidu IncBIDU | 0.01% | 600 | $76.0K 0.01% | 0%unchanged 0 percentunchanged | |
 CGW Invesco China Technology EtfInvesco China Technology EtfCGW | 0.04% | 6,100 | $333.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Clean Harbors SYCOMORE ASSET MANAGEMENT's holding in Clean Harbors over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coherent Inc Coherent IncCOHR SYCOMORE ASSET MANAGEMENT's holding in Coherent Inc over time | 1.41% | 34,374 | $13.11M 1.41% | 0%unchanged 0 percentunchanged | |
 Crowdstrike CrowdstrikeCRWD SYCOMORE ASSET MANAGEMENT's holding in Crowdstrike over time | 0.78% | 10,854 | $7.29M 0.78% | 0%unchanged 0 percentunchanged | |
 Carlisle Cos Inc SYCOMORE ASSET MANAGEMENT's holding in Carlisle Cos Inc over time | 0.11% | 3,000 | $1.02M 0.11% | 0%unchanged 0 percentunchanged | |
 Darling Ingredients SYCOMORE ASSET MANAGEMENT's holding in Darling Ingredients over time | 0.83% | 130,096 | $7.72M 0.83% | 0%unchanged 0 percentunchanged | |
