RIVER GLOBAL INVESTORS LLP
CIK 1486180 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $515.0M
- Posisi
- 138
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#3.698 dari 9.443 berdasarkan nilai 13F · top 39.2%
- Bobot 10 kepemilikan teratas
- 46,57%
- Bobot 25 kepemilikan teratas
- 70,69%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 138
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
26,3%
Industrials
14,5%
Communication Services
14,0%
Financial Services
10,9%
Healthcare
10,3%
Retail
7,8%
Consumer Discretionary
6,3%
Financials
3,6%
Energy
1,6%
Consumer products
1,4%
Materials
1,2%
Real Estate
1,2%
Consumer Staples
0,7%
Packaging
0,1%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 138 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35.889.861 | 6,97% | 85.153 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.026.649 | 6,41% | 174.435 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31.800.318 | 6,17% | 160.945 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $30.843.368 | 5,99% | 133.066 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $20.945.223 | 4,07% | 49.370 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $18.997.278 | 3,69% | 36.036 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18.016.884 | 3,50% | 19.659 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $17.761.913 | 3,45% | 309.441 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $16.482.391 | 3,20% | 33.059 | Naik ×1 | |||
| HEI Heico Corporation Common Stock | $16.073.427 | 3,12% | 67.578 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $15.443.033 | 3,00% | 24.504 | Naik ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $13.493.784 | 2,62% | 3.253.192 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.744.936 | 2,09% | 48.982 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $9.574.779 | 1,86% | 41.814 | Naik ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9.426.508 | 1,83% | 156.275 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8.438.550 | 1,64% | 14.408 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $8.030.759 | 1,56% | 21.674 | Naik ×1 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $7.174.223 | 1,39% | 164.001 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $7.056.692 | 1,37% | 63.337 | Naik ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $6.404.253 | 1,24% | 92.547 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6.359.053 | 1,23% | 30.933 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $6.292.579 | 1,22% | 153.384 | Naik ×1 | |||
| WING Wingstop Inc. - Common Stock | $6.051.153 | 1,17% | 21.305 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $5.357.102 | 1,04% | 76.079 | Naik ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $4.356.474 | 0,85% | 13.912 | Naik ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4.163.141 | 0,81% | 43.001 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4.083.882 | 0,79% | 27.404 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $3.855.753 | 0,75% | 6.770 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3.233.074 | 0,63% | 650 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.923.978 | 0,57% | 38.580 | Naik ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $2.910.854 | 0,57% | 187.899 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.889.778 | 0,56% | 33.854 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.788.269 | 0,54% | 11.619 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2.721.169 | 0,53% | 24.636 | Naik ×1 | |||
| BLD TopBuild Corp. Common Stock | $2.645.121 | 0,51% | 8.510 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.557.831 | 0,50% | 5.721 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $2.543.118 | 0,49% | 57.831 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.493.512 | 0,48% | 2.797 | Naik ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2.408.105 | 0,47% | 632.879 | Naik ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $2.362.121 | 0,46% | 28.547 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $2.207.157 | 0,43% | 22.475 | Naik ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $2.184.223 | 0,42% | 200.112 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.923.176 | 0,37% | 72.436 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.814.266 | 0,35% | 15.020 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.712.949 | 0,33% | 21.698 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.702.679 | 0,33% | 15.819 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.698.680 | 0,33% | 16.020 | Naik ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1.672.643 | 0,32% | 296.831 | Naik ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1.666.088 | 0,32% | 23.524 | Naik ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $1.621.066 | 0,31% | 49.536 | Naik ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1.597.550 | 0,31% | 46.192 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.597.144 | 0,31% | 8.674 | Naik ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1.586.075 | 0,31% | 13.325 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1.579.883 | 0,31% | 36.091 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.487.700 | 0,29% | 17.676 | Naik ×1 | |||
| GM General Motors Company Common Stock | $1.476.411 | 0,29% | 27.713 | Naik ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1.471.996 | 0,29% | 30.552 | Naik ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $1.448.245 | 0,28% | 114.035 | Naik ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $1.422.704 | 0,28% | 15.821 | Naik ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $1.417.450 | 0,28% | 34.209 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.407.448 | 0,27% | 19.017 | Naik ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $1.399.177 | 0,27% | 60.715 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.380.808 | 0,27% | 8.987 | Naik ×1 | |||
| VMEO Vimeo, Inc. - Common Stock | $1.373.315 | 0,27% | 214.413 | Naik ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.341.944 | 0,26% | 12.706 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.296.711 | 0,25% | 20.819 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.292.074 | 0,25% | 21.415 | Naik ×1 | |||
| BAX Baxter International Inc. Common Stock | $1.279.003 | 0,25% | 43.839 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.274.954 | 0,25% | 2.006 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.262.892 | 0,25% | 7.764 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $1.262.088 | 0,25% | 14.835 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.243.275 | 0,24% | 13.750 | Naik ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $1.213.206 | 0,24% | 3.958 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $1.203.684 | 0,23% | 8.902 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1.179.778 | 0,23% | 14.968 | Naik ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1.168.085 | 0,23% | 44.338 | Naik ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1.158.727 | 0,22% | 39.963 | Naik ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $1.154.783 | 0,22% | 11.658 | Naik ×1 | |||
| BBWI Bath & Body Works, Inc. | $1.136.861 | 0,22% | 29.327 | Naik ×1 | |||
| AGCO AGCO Corporation Common Stock | $1.132.675 | 0,22% | 12.120 | Naik ×1 | |||
| AVTR Avantor, Inc. Common Stock | $1.115.397 | 0,22% | 52.900 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.104.521 | 0,21% | 6.626 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $1.093.797 | 0,21% | 17.649 | Naik ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $1.084.693 | 0,21% | 101.563 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.083.438 | 0,21% | 8.070 | Naik ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $1.082.525 | 0,21% | 18.711 | Naik ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $1.076.112 | 0,21% | 20.934 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1.073.700 | 0,21% | 11.764 | Naik ×1 | |||
| CDW CDW Corporation - Common Stock | $1.068.728 | 0,21% | 6.140 | Naik ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.061.203 | 0,21% | 34.550 | Naik ×1 | |||
| CCL Carnival Corporation Common Stock | $1.053.866 | 0,20% | 42.273 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.053.728 | 0,20% | 13.042 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1.048.563 | 0,20% | 9.695 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1.047.158 | 0,20% | 28.157 | Naik ×1 | |||
| CRTO Criteo S.A. - American Depositary Shares | $1.030.673 | 0,20% | 26.060 | Naik ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1.025.665 | 0,20% | 12.128 | Naik ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $998.402 | 0,19% | 7.688 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $997.113 | 0,19% | 6.894 | Naik ×1 | |||
| MMM 3M Company Common Stock | $995.787 | 0,19% | 7.713 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $991.125 | 0,19% | 11.516 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $35.889.861 | 85.153 | 6,97% |
| GOOGL | $33.026.649 | 174.435 | 6,41% |
| TSM | $31.800.318 | 160.945 | 6,17% |
| AVGO | $30.843.368 | 133.066 | 5,99% |
| FIX | $20.945.223 | 49.370 | 4,07% |
| MA | $18.997.278 | 36.036 | 3,69% |
| COST | $18.016.884 | 19.659 | 3,50% |
| CPRT | $17.761.913 | 309.441 | 3,45% |
| SPGI | $16.482.391 | 33.059 | 3,20% |
| HEI | $16.073.427 | 67.578 | 3,12% |
| KLAC | $15.443.033 | 24.504 | 3,00% |
| MXCT | $13.493.784 | 3.253.192 | 2,62% |
| AMZN | $10.744.936 | 48.982 | 2,09% |
| RMD | $9.574.779 | 41.814 | 1,86% |
| CMG | $9.426.508 | 156.275 | 1,83% |