Robocap Asset Management Ltd is an investment fund managing more than $160 billion ran by Sara Hjortstig. There are currently 25 companies in Mrs. Hjortstig’s portfolio. The largest investments include NVIDIA Corp and Cloudflare Inc, together worth $27.2 billion.
As of 1st August 2024, Robocap Asset Management Ltd’s top holding is 120,503 shares of NVIDIA Corp currently worth over $14.9 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Robocap Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 36,679 shares of Cloudflare Inc worth $12.3 billion, whose value fell 15.4% in the past six months.
The third-largest holding is ServiceNow Inc worth $9.22 billion and the next is Synopsys worth $9.04 billion, with 15,190 shares owned.
Currently, Robocap Asset Management Ltd's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Robocap Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sara Hjortstig serves as the Head of Operations at Robocap Asset Management Ltd.
In the most recent 13F filing, Robocap Asset Management Ltd revealed that it had opened a new position in
Mobileye Global Cl A and bought 97,051 shares worth $2.73 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
106,670 additional shares.
This makes their stake in NVIDIA Corp total 120,503 shares worth $14.9 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, Sara Hjortstig disclosed a decreased stake in Advanced Micro Devices by approximately 0.1%.
This leaves the value of the investment at $8.23 billion and 50,721 shares.
The two most similar investment funds to Robocap Asset Management Ltd are Prosperity and Heritage Wealth Management, texas. They manage $160 billion and $160 billion respectively.
Robocap Asset Management Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 55.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
771.13%
120,503
|
$14,886,941,000 | 9.28% |
| Cloudflare Inc |
1.04%
36,679
|
$12,286,847,000 | 7.66% |
| ServiceNow Inc |
7.58%
11,719
|
$9,218,986,000 | 5.75% |
| Synopsys, Inc. |
7.46%
15,190
|
$9,038,961,000 | 5.63% |
| Dynatrace Inc |
6.95%
186,358
|
$8,337,669,000 | 5.20% |
| Advanced Micro Devices Inc. |
1.92%
50,721
|
$8,227,453,000 | 5.13% |
| KLA Corp. |
7.69%
9,512
|
$7,842,739,000 | 4.89% |
| Palo Alto Networks Inc |
3.49%
22,703
|
$7,696,672,000 | 4.80% |
| Nice Adr Rep 1 |
21.30%
43,407
|
$7,464,702,000 | 4.65% |
| Intuitive Surgical Inc |
13.31%
16,710
|
$7,433,444,000 | 4.63% |
| Asml Holding |
1.57%
7,180
|
$7,417,947,000 | 4.62% |
| Darktrace |
4.80%
139,717
|
$6,958,426,000 | 4.34% |
| Applied Material |
18.28%
28,521
|
$6,730,671,000 | 4.20% |
| Ametek Inc |
4.75%
36,117
|
$6,021,065,000 | 3.75% |
| Procept Biorobotics |
7.38%
93,582
|
$5,716,924,000 | 3.56% |
| Sentinelone Cl A |
8.46%
241,969
|
$5,093,454,000 | 3.17% |
| PTC Inc |
6.58%
28,032
|
$5,092,573,000 | 3.17% |
| Cadence Design Systems, Inc. |
7.38%
16,142
|
$4,967,701,000 | 3.10% |
| Align Technology, Inc. |
46.30%
15,761
|
$3,805,178,000 | 2.37% |
| Rockwell Automat |
13.83%
12,887
|
$3,547,533,000 | 2.21% |
| Honeywell International Inc |
29.08%
16,612
|
$3,547,326,000 | 2.21% |
| Tesla Inc |
7.89%
14,478
|
$2,864,907,000 | 1.79% |
| Mobileye Global Cl A |
Opened
97,051
|
$2,725,677,000 | 1.70% |
| Aptiv |
7.47%
25,577
|
$1,801,132,000 | 1.12% |
| Snowflake Inc. |
13.55%
12,695
|
$1,714,968,000 | 1.07% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||