Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
SYCOMORE ASSET MANAGEMENT Performance:
2025 Q3: 0.1%YTD: 0.64%2024: 17.48%
Performance for 2025 Q3 is 0.1%, and YTD is 0.64%, and 2024 is 17.48%.
About SYCOMORE ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $600.9 Millions as of 30 Sep, 2025.
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, WCN. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA.
The fund managers got completely rid off BROADCOM (AVGO), PROGRESSIVE US (PGR) and CYBERARK stocks. SYCOMORE ASSET MANAGEMENT opened new stock positions in ACCENTURE PLC (ACN), ADVANCED MICRO DEVICES (AMD) and APPLIED MATERIAL (AMAT).
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, WCN. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA.
The fund managers got completely rid off BROADCOM (AVGO), PROGRESSIVE US (PGR) and CYBERARK stocks. SYCOMORE ASSET MANAGEMENT opened new stock positions in ACCENTURE PLC (ACN), ADVANCED MICRO DEVICES (AMD) and APPLIED MATERIAL (AMAT).
SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that SYCOMORE ASSET MANAGEMENT made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc | 20,367,000 |
| advanced micro devices | 11,380,000 |
| applied material | 4,664,000 |
| xylem | 3,479,000 |
| alibaba group | 294,000 |
| baidu inc | 62,000 |
| call run 1/17/25 c17.5 | 3,000 |
New stocks bought by SYCOMORE ASSET MANAGEMENT
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| procore technology | -9,576,000 |
| broadcom | -18,554,000 |
| vertiv holdings | -7,713,000 |
| progressive us | -13,066,000 |
| cyberark | -12,734,000 |
| mongo db | -11,391,000 |
| intuitive surgical | -9,214,000 |
| acuity brands inc | -2,069,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
SYCOMORE ASSET MANAGEMENT has about 50.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.8 |
| Industrials | 16.8 |
| Others | 12.5 |
| Healthcare | 9.7 |
| Financial Services | 4.3 |
| Communication Services | 4 |
| Utilities | 1.2 |
Market Cap. Distribution
SYCOMORE ASSET MANAGEMENT has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.3 |
| LARGE-CAP | 40.6 |
| UNALLOCATED | 12.5 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 67.6% of the stocks held by SYCOMORE ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 32.4 |
| RUSSELL 2000 | 1.3 |
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 63 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SYCOMORE ASSET MANAGEMENT last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc us | 0.81 | 21,479 | 4,887,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 3.39 | 57,242 | 20,367,000 | new | |||
| AMAT | applied material | 0.78 | 22,252 | 4,664,000 | new | |||
| AMD | advanced micro devices | 1.89 | 67,942 | 11,380,000 | new | |||
| AMZN | amazon.com | 0.01 | 300 | 57,000 | unchanged | 0.00 | ||
| ANET | arista networks | 0.45 | 7,039 | 2,719,000 | unchanged | 0.00 | ||
| AVGO | broadcom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american water works | 0.56 | 23,553 | 3,372,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco solar etf | 0.04 | 6,500 | 273,000 | unchanged | 0.00 | ||
| BABA | alibaba group | 0.05 | 2,800 | 294,000 | new | |||
| CFLT | confluent | 0.58 | 177,319 | 3,491,000 | unchanged | 0.00 | ||
| CGW | invesco china technology etf | 0.04 | 6,100 | 233,000 | unchanged | 0.00 | ||
| CLH | clean harbors | 1.27 | 31,437 | 7,648,000 | unchanged | 0.00 | ||
| COHR | coherent inc | 0.53 | 34,374 | 3,177,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike | 0.51 | 10,854 | 3,055,000 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 0.22 | 3,000 | 1,303,000 | unchanged | 0.00 | ||
| DAR | darling ingredients | 0.79 | 130,096 | 4,743,000 | unchanged | 0.00 | ||
| DDOG | datadog | 0.13 | 6,700 | 765,000 | unchanged | 0.00 | ||
| DE | deere | 1.08 | 15,835 | 6,516,000 | unchanged | 0.00 | ||