$160 Million is the total value of Robocap Asset Management Ltd's 27 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2024 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS CL A | 6 | Q2 2024 | 8.1% |
| NVIDIA | 6 | Q2 2024 | 9.3% |
| SERVICENOW | 6 | Q2 2024 | 6.1% |
| SYNOPSYS | 6 | Q2 2024 | 6.8% |
| DYNATRACE | 6 | Q2 2024 | 6.6% |
| NICE ADR REP 1 | 6 | Q2 2024 | 6.7% |
| ASML HOLDING | 6 | Q2 2024 | 5.9% |
| AMETEK | 6 | Q2 2024 | 5.6% |
| INTUITIVE SURGICAL | 6 | Q2 2024 | 5.1% |
| PTC | 6 | Q2 2024 | 4.4% |
View Robocap Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
View Robocap Asset Management Ltd'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.