Institutional Manager · CIK 0001608108
Ardevora Asset Management LLP
LONDON, X0 · File #028-16500
Latest AUM
$2.0M
Positions
118
Top-10 Concentration
34.2%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 368,537 | $63,097 | 4.55% |
| 2 | MICROSOFT CORP | MSFT | 197,856 | $62,473 | 4.50% |
| 3 | NVIDIA CORPORATION | NVDA | 139,018 | $60,471 | 4.36% |
| 4 | AMAZON COM INC | AMZN | 403,570 | $51,302 | 3.70% |
| 5 | ALPHABET INC CAP STK | GOOG | 324,467 | $42,781 | 3.08% |
| 6 | ALPHABET INC CAP STK | GOOG | 326,322 | $42,702 | 3.08% |
| 7 | MASTERCARD INCORPORATED | MA | 102,906 | $40,742 | 2.94% |
| 8 | VISA INC COM | V | 175,109 | $40,277 | 2.90% |
| 9 | META PLATFORMS INC | META | 132,506 | $39,780 | 2.87% |
| 10 | AMPHENOL CORP NEW | 032095101 | 372,959 | $31,325 | 2.26% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 55,419 | $31,310 | 2.26% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 162,089 | $30,846 | 2.22% |
| 13 | PAYCHEX INC | PAYX | 267,454 | $30,845 | 2.22% |
| 14 | LINDE PLC | LIN | 82,222 | $30,615 | 2.21% |
| 15 | WELLS FARGO CO NEW | 949746101 | 733,987 | $29,991 | 2.16% |
| 16 | MONDELEZ INTL INC | 609207105 | 430,170 | $29,854 | 2.15% |
| 17 | COCA COLA CO | KO | 533,010 | $29,838 | 2.15% |
| 18 | PEPSICO INC | PEP | 175,738 | $29,777 | 2.15% |
| 19 | MCDONALDS CORP | MCD | 112,205 | $29,559 | 2.13% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 193,266 | $29,461 | 2.12% |