Hyperion Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA Hyperion Asset Management Ltd | Institutional Filer | ▼ 12.32% | $3.14B | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.2M | $429.8M | 13.70% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.2M | $356.1M | 11.35% |
| 3 | META | Meta Platforms, Inc. | Technology | 567K | $324.4M | 10.34% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.5M | $307.8M | 9.81% |
| 5 | ARM | Arm Holdings plc American Depositary Shares | Technology | 1.6M | $241.8M | 7.71% |
| 6 | NVDA | NVIDIA Corporation | Technology | 1.3M | $224.1M | 7.14% |
| 7 | ASML | ASML Holding N.V. | Technology | 150K | $197.6M | 6.30% |
| 8 | MSFT | Microsoft Corporation | Technology | 443K | $163.8M | 5.22% |
| 9 | XYZ | Block, Inc. | Technology | 2.5M | $151.1M | 4.81% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 978K | $143.1M | 4.56% |
| 11 | ISRG | Intuitive Surgical, Inc. | Healthcare | 280K | $129.0M | 4.11% |
| 12 | SPOT | Spotify Technology S.A. | Communication Services | 237K | $114.8M | 3.66% |
| 13 | AXON | Axon Enterprise, Inc. | Industrials | 221K | $93.8M | 2.99% |
| 14 | V | Visa Inc. | Financial Services | 215K | $64.9M | 2.07% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 63K | $62.9M | 2.00% |
Showing 1 to 15 of 18 holdings