QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Ardevora Asset Management LLP Top Holdings and 13F Report (2024)

About Ardevora Asset Management LLP

Investment Activity

  • Ardevora Asset Management LLP has $1.12 million in total holdings as of December 31, 2023.
  • Ardevora Asset Management LLP owns shares of 96 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.69% of the portfolio was purchased this quarter.
  • About 102.72% of the portfolio was sold this quarter.
  • This quarter, Ardevora Asset Management LLP has purchased 118 new stocks and bought additional shares in 3 stocks.
  • Ardevora Asset Management LLP sold shares of 90 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA
$34,658
Microsoft
$34,267
Apple
$33,379
Amazon.com
$32,128

Largest New Holdings this Quarter

J. M. Smucker
$11,147 Holding
W.W. Grainger
$11,075 Holding
Nucor
$5,632 Holding

Largest Purchases this Quarter

J. M. Smucker
88,200 shares (about $11.15K)
W.W. Grainger
13,364 shares (about $11.08K)
Nucor
32,360 shares (about $5.63K)
Marathon Oil
76,210 shares (about $1.84K)
ANSYS
1,494 shares (about $542.14)

Largest Sales this Quarter

Microsoft
106,729 shares (about $40.13K)
Apple
195,165 shares (about $37.57K)
NVIDIA
69,032 shares (about $34.19K)
Amazon.com
192,115 shares (about $29.19K)
Amphenol
260,368 shares (about $25.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArdevora Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,658$34,186 -49.7%69,9863.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$34,267$40,134 -53.9%91,1273.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,379$37,575 -53.0%173,3723.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,128$29,190 -47.6%211,4552.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,345$23,556 -50.2%65,9552.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,987$22,596 -49.6%164,5602.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,947$22,779 -49.8%162,8292.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$22,735$21,156 -48.2%53,3042.0%Business Services
Visa Inc. stock logo
V
Visa
$22,400$23,190 -50.9%86,0372.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,148$12,987 -43.1%157,2881.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,027$19,553 -53.5%25,7961.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,986$13,276 -43.9%99,8571.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,788$19,338 -53.5%341,0901.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$16,649$17,965 -51.9%92,9581.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$16,635$16,636 -50.0%56,1011.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,522$13,325 -44.6%97,2801.5%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,506$14,650 -47.0%227,8951.5%Consumer Staples
Linde plc stock logo
LIN
Linde
$16,455$17,315 -51.3%40,0641.5%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$16,361$15,049 -47.9%277,6401.5%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$16,211$14,499 -47.2%85,5621.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$15,642$16,214 -50.9%131,3241.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,179$5,086 -25.1%151,8171.4%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,962$6,545 -31.9%23,9521.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$13,004$542 4.4%35,8361.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,916$1,333 -10.1%73,5231.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,842$958 -7.5%54,8731.1%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$11,818$2,528 -17.6%24,2731.1%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$11,676$2,467 -17.4%94,0951.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$11,645$12,934 -52.6%223,7641.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,620$631 -5.2%5,0811.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,535$10,701 -48.1%28,3491.0%Medical
Stryker Co. stock logo
SYK
Stryker
$11,532$18 0.2%38,5101.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$11,532$15,193 -56.8%10,3311.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$11,442$8,267 -41.9%28,6141.0%Industrial Products
KLA Co. stock logo
KLAC
KLA
$11,399$14,079 -55.3%19,6101.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$11,250$4,721 -29.6%86,5401.0%Oils/Energy
Paylocity Holding Co. stock logo
PCTY
Paylocity
$11,187$6,118 -35.4%67,8591.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$11,161$25,810 -69.8%112,5911.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,156$16,961 -60.3%18,7001.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$11,147$11,147 New Holding88,2001.0%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$11,138$12,655 -53.2%64,7461.0%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$11,119$7,887 -41.5%146,8601.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$11,075$11,075 New Holding13,3641.0%Industrial Products
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$11,049$11,912 -51.9%122,5231.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,044$13,636 -55.3%20,2571.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$11,025$10,509 -48.8%66,8551.0%Business Services
Cencora, Inc. stock logo
COR
Cencora
$10,977$9,148 -45.5%53,4481.0%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$10,937$11,534 -51.3%80,3381.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$10,861$1,841 20.4%449,5511.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,833$12,490 -53.6%15,3331.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$10,832$10,828 -50.0%17,9741.0%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,806$467 -4.1%10,6821.0%Aerospace
Workday, Inc. stock logo
WDAY
Workday
$10,746$1,779 -14.2%38,9261.0%Computer and Technology
CHENIERE ENERGY INC
$10,729$8,425 -44.0%62,8481.0%COM NEW
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$10,683$11,351 -51.5%114,1301.0%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,607$9,480 -47.2%139,1060.9%Medical
Formula One Group stock logo
FWONK
Formula One Group
$10,582$9,040 -46.1%167,6200.9%Consumer Discretionary
Boston Scientific Co. stock logo
BSX
Boston Scientific
$10,573$9,998 -48.6%182,9000.9%Medical
Rollins, Inc. stock logo
ROL
Rollins
$10,492$10,984 -51.1%240,2670.9%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$10,422$8,915 -46.1%63,2070.9%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$10,355$6,813 -39.7%22,3650.9%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$10,233$9,952 -49.3%80,0000.9%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$10,217$7,575 -42.6%10,7540.9%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,203$8,934 -46.7%125,9430.9%Medical
Aon plc stock logo
AON
AON
$10,045$8,007 -44.4%34,5160.9%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$10,012$9,978 -49.9%287,4410.9%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,009$2,379 -19.2%6,3690.9%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,670$6,766 -43.8%19,1290.8%Aerospace
monday.com Ltd. stock logo
MNDY
monday.com
$7,502$4,334 -36.6%39,9450.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,670$11,802 -63.9%45,2450.6%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,366$5,423 -46.0%108,7640.6%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$6,298$8,894 -58.5%8,0410.6%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$6,137$8,124 -57.0%12,0030.5%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$6,097$9,029 -59.7%164,5980.5%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$6,088$4,923 -44.7%10,4870.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$6,041$6,667 -52.5%10,8830.5%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$6,041$6,752 -52.8%22,1800.5%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$5,953$4,424 -42.6%80,4610.5%Medical
Hess Co. stock logo
HES
Hess
$5,948$5,039 -45.9%41,2580.5%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$5,853$4,719 -44.6%10,3470.5%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$5,687$4,084 -41.8%79,0330.5%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$5,681$5,786 -50.5%43,5600.5%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,653$6,800 -54.6%10,9780.5%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$5,635$5,289 -48.4%114,9900.5%Business Services
Nucor Co. stock logo
NUE
Nucor
$5,632$5,632 New Holding32,3600.5%Basic Materials
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$5,615$4,054 -41.9%15,9450.5%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,589$7,164 -56.2%40,3890.5%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,489$3,685 -40.2%45,3790.5%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$5,474$4,139 -43.1%47,1570.5%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$5,456$11,587 -68.0%120,4350.5%Oils/Energy
APA Co. stock logo
APA
APA
$5,411$9,818 -64.5%150,8220.5%Oils/Energy
General Electric stock logo
GE
General Electric
$5,373$12,910 -70.6%42,1000.5%Multi-Sector Conglomerates
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,286$2,807 -34.7%88,5260.5%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$5,155$4,901 -48.7%285,9000.5%Utilities
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$453$22,085 -98.0%2,4860.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$439$11,231 -96.2%1,3000.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$18,439 -100.0%00.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$17,882 -100.0%00.0%Oils/Energy
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$0$17,469 -100.0%00.0%Computer and Technology
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$0$10,863 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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