Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
$718Million– No. of Holdings #73
About SYCOMORE ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $718 Millions as of 31 Mar, 2026.
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, WCN. The fund has invested 11.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA.
The fund managers got completely rid off CYBERARK (CYBR) and CONFLUENT (CFLT) stocks. SYCOMORE ASSET MANAGEMENT opened new stock positions in NVIDIA (NVDA), ASTRA ZENECA and BROADCOM (AVGO).
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, WCN. The fund has invested 11.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA.
The fund managers got completely rid off CYBERARK (CYBR) and CONFLUENT (CFLT) stocks. SYCOMORE ASSET MANAGEMENT opened new stock positions in NVIDIA (NVDA), ASTRA ZENECA and BROADCOM (AVGO).
SYCOMORE ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 11 May, 2026
SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia | 47,183,000 |
| astra zeneca | 26,202,000 |
| broadcom | 18,554,000 |
| stryker corp | 17,192,000 |
| clean harbors | 7,648,000 |
| applied material | 4,664,000 |
| xylem | 3,479,000 |
| qiagen n.v. | 3,397,000 |
New stocks bought by SYCOMORE ASSET MANAGEMENT
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| confluent | -3,491,000 |
| cyberark | -12,734,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
- Technology
- Industrials
- Others
- Healthcare
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Technology | 50.4 |
| Industrials | 15.4 |
| Others | 14.4 |
| Healthcare | 9.4 |
| Financial Services | 5.4 |
| Communication Services | 3.3 |
Market Cap. Distribution
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MEGA-CAP | 35.3 |
| UNALLOCATED | 14.4 |
| MID-CAP | 5 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 34.9 |
| RUSSELL 2000 | 1.1 |
SYCOMORE ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYCOMORE ASSET MANAGEMENT
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc us | 0.68 | 21,479 | 4,887,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 2.84 | 57,242 | 20,367,000 | unchanged | 0.00 | ||
| ADI | analog devices | 1.38 | 44,251 | 9,910,000 | unchanged | 0.00 | ||
| ALC | alcon inc | 2.00 | 133,220 | 14,374,000 | unchanged | 0.00 | ||
| AMAT | applied material | 0.65 | 22,252 | 4,664,000 | new | |||
| AMD | advanced micro devices | 1.58 | 67,942 | 11,380,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.01 | 300 | 57,000 | unchanged | 0.00 | ||
| ANET | arista networks | 0.38 | 7,039 | 2,719,000 | unchanged | 0.00 | ||
| AVGO | broadcom | 2.58 | 104,183 | 18,554,000 | new | |||
| AWK | american water works | 0.47 | 23,553 | 3,372,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.29 | 7,669 | 2,069,000 | unchanged | 0.00 | ||
| BAB | invesco solar etf | 0.04 | 6,500 | 273,000 | unchanged | 0.00 | ||
| BABA | alibaba group | 0.04 | 2,800 | 294,000 | unchanged | 0.00 | ||
| BIDU | baidu inc | 0.01 | 600 | 62,000 | unchanged | 0.00 | ||
| CFLT | confluent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco china technology etf | 0.03 | 6,100 | 233,000 | unchanged | 0.00 | ||
| CLH | clean harbors | 1.06 | 31,437 | 7,648,000 | new | |||
| COHR | coherent inc | 0.44 | 34,374 | 3,177,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike | 0.42 | 10,854 | 3,055,000 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 0.18 | 3,000 | 1,303,000 | new | |||