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Latest Baker Hughes Holdings LLC Stock Portfolio

$47.56Million– No. of Holdings #2

About Baker Hughes Holdings LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baker Hughes Holdings LLC reported an equity portfolio of $47.6 Millions as of 30 Sep, 2024.

The top stock holdings of Baker Hughes Holdings LLC are AI, . The fund has invested 91.7% of it's portfolio in C3.AI, INC. and 8.3% of portfolio in NET POWER INC.

Baker Hughes Holdings LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024

Baker Hughes Holdings LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Baker Hughes Holdings LLC

Additions

No additions were made to existing positions by Baker Hughes Holdings LLC

Reductions

None of the existing positions were reduced by Baker Hughes Holdings LLC

Sold off

None of the stocks were completely sold off by Baker Hughes Holdings LLC

Sector Distribution

  • Technology
  • Others
Sector%
Technology91.7
Others8.3

Market Cap. Distribution

  • MID-CAP
  • UNALLOCATED
Category%
MID-CAP91.7
UNALLOCATED8.3

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200091.7
Others8.3
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
AI
c3.ai, inc.
-16.3 %
Top 5 Losers ($)$
AI
c3.ai, inc.
-8.5 M

Baker Hughes Holdings LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baker Hughes Holdings LLC

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions