Bronte Capital Management Pty Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bronte Capital Management Pty Ltd. | Institutional Filer | ▲ 0.72% | $1.01B | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 241K | $186.5M | 18.46% |
| 2 | GOOGL | Alphabet Inc. | Technology | 381K | $109.7M | 10.86% |
| 3 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.3M | $86.0M | 8.51% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 155K | $74.3M | 7.36% |
| 5 | NaN | VISA INC-CLASS A SHARES | — | 239K | $72.3M | 7.16% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 286K | $59.5M | 5.89% |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 341K | $56.4M | 5.58% |
| 8 | CTVA | Corteva, Inc. | Basic Materials | 503K | $42.1M | 4.17% |
| 9 | COF | Capital One Financial Corporation | Financial Services | 187K | $34.2M | 3.38% |
| 10 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 16K | $31.1M | 3.08% |
| 11 | NKTR | Nektar Therapeutics | Healthcare | 401K | $28.8M | 2.86% |
| 12 | NaN | VANECK ETF TRUST | — | 208K | $19.1M | 1.89% |
| 13 | DIS | The Walt Disney Company | Communication Services | 186K | $17.9M | 1.77% |
| 14 | TBBB | BBB Foods Inc. | Consumer Defensive | 488K | $17.2M | 1.71% |
| 15 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 940K | $13.8M | 1.37% |
Showing 1 to 15 of 51 holdings