Eleva Capital SAS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Eleva Capital SAS | Institutional Filer | ▼ 9.35% | $343.4M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Basic Materials | 2.7M | $279.1M | 81.27% |
| 2 | AS | Amer Sports, Inc. | Consumer Cyclical | 299K | $9.8M | 2.86% |
| 3 | NVDA | NVIDIA Corporation | Technology | 52K | $9.1M | 2.64% |
| 4 | NFLX | Netflix, Inc. | Communication Services | 87K | $8.4M | 2.44% |
| 5 | GOOGL | Alphabet Inc. | Technology | 28K | $8.0M | 2.34% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 21K | $6.5M | 1.89% |
| 7 | ANET | Arista Networks, Inc. | Technology | 47K | $5.8M | 1.68% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16K | $3.4M | 0.98% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 14K | $3.0M | 0.88% |
| 10 | HOOD | Robinhood Markets, Inc. | Financial Services | 32K | $2.2M | 0.64% |
| 11 | ONON | On Holding AG | Consumer Cyclical | 50K | $1.7M | 0.50% |
| 12 | BSX | Boston Scientific Corporation | Healthcare | 27K | $1.7M | 0.49% |
| 13 | SPOT | Spotify Technology S.A. | Communication Services | 3K | $1.3M | 0.38% |
| 14 | NAMS | NewAmsterdam Pharma Company N.V. | Healthcare | 26K | $823K | 0.24% |
| 15 | CGON | CG Oncology, Inc. Common stock | Healthcare | 8K | $561K | 0.16% |
Showing 1 to 15 of 24 holdings