StockDriftsStockDriftsTop 50 Formuepleje A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.21% | 460.9K | $92.2M | new | $59.89(+264.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.98% | 249.8K | $89.3M | new | $137.39(+146.37%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.53% | 148.0K | $70.7M | new | $155.45(+178.70%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 5.09% | 2.24M | $65.1M | new | $26.30(+11.77%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.99% | 124.3K | $63.8M | new | $388.95(+46.34%) | 2026-06-30 | |
| V | VISA INC | 4.97% | 185.2K | $63.5M | new | $225.61(+64.20%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.91% | 125.1K | $62.7M | new | $515.50(+18.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.81% | 165.0K | $61.6M | new | $204.05(+142.89%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.6% | 51.0K | $58.9M | new | $738.05(+32.14%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.22% | 132.4K | $53.9M | new | $474.30(-13.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.74% | +51.04% | +7.99% | +46.85% |
| Top 20 Holdings Unweighted | +14.69% | +50.85% | +7.69% | +44.84% |
Formuepleje A S reports $1.28B in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), GOOGL (7.0%) and TSM (5.5%). The top 20 holdings account for 80.62% of reported assets. Its disclosed equity book has returned +51.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Formuepleje A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801212). View Formuepleje A S’s 13F filings on SEC