StockDriftsStockDriftsTop 50 Ardevora Asset Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.09% | 70.0K | $35K | -49.66%(-69.03K) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 3.05% | 91.1K | $34K | -53.94%(-106.73K) | — | 2023-12-31 | |
| AAPL | APPLE INC | 2.97% | 173.4K | $33K | -52.96%(-195.16K) | — | 2023-12-31 | |
| AMZN | AMAZON COM INC | 2.86% | 211.5K | $32K | -47.60%(-192.12K) | — | 2023-12-31 | |
| META | META PLATFORMS INC | 2.08% | 66.0K | $23K | -50.22%(-66.55K) | — | 2023-12-31 | |
| GOOGL | ALPHABET INC CAP STK | 2.05% | 164.6K | $23K | -49.57%(-161.76K) | — | 2023-12-31 | |
| GOOG | ALPHABET INC CAP STK | 2.04% | 162.8K | $23K | -49.82%(-161.64K) | — | 2023-12-31 | |
| MA | MASTERCARD INCORPORATED | 2.02% | 53.3K | $23K | -48.20%(-49.60K) | — | 2023-12-31 | |
| V | VISA INC COM | 1.99% | 86.0K | $22K | -50.87%(-89.07K) | — | 2023-12-31 | |
| MRK | MERCK & CO INC | 1.53% | 157.3K | $17K | -43.10%(-119.12K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ardevora Asset Management Llp reports $1.12M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.1%), MSFT (3.0%) and AAPL (3.0%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ardevora Asset Management Llp, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ardevora Asset Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608108). View Ardevora Asset Management Llp’s 13F filings on SEC