$427 Million is the total value of SYCOMORE ASSET MANAGEMENT's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | DEUTSCHE BANKdeutsche bank | $6,507,000 | – | 702,866 | +100.0% | 1.52% | – |
| TMUS | New | T-MOBILE USt-mobile us | $4,951,000 | – | 37,217 | +100.0% | 1.16% | – |
| New | GXO LOGISTICSgxo logistics | $3,258,000 | – | 71,600 | +100.0% | 0.76% | – | |
| ORCL | New | ORACLE USoracle us | $2,743,000 | – | 40,000 | +100.0% | 0.64% | – |
| KGRN | New | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $2,466,000 | – | 59,500 | +100.0% | 0.58% | – |
| KLAC | New | KLA-TENCOR CORPORATIONkla-tencor corporation | $2,179,000 | – | 6,600 | +100.0% | 0.51% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $2,040,000 | – | 39,900 | +100.0% | 0.48% | – |
| New | ESAB CORPORATIONesab corporation | $1,775,000 | – | 40,655 | +100.0% | 0.42% | – | |
| XPO | New | XPO LOGISTICSxpo logistics | $1,591,000 | – | 32,850 | +100.0% | 0.37% | – |
| LLY | New | ELI LILLYeli lilly | $63,000 | – | 199 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIAGEN NV | 20 | Q3 2023 | 42.5% |
| SALESFORCE.COM INC | 20 | Q3 2023 | 7.6% |
| MASTERCARD INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC | 20 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.7% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.7% |
| TPI COMPOSITES INC | 18 | Q1 2023 | 3.2% |
View SYCOMORE ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYCOMORE ASSET MANAGEMENT | September 09, 2019 | 660,000 | 2.4% |
View SYCOMORE ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-14 |
View SYCOMORE ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.