Ardevora Asset Management LLP 13F 持仓 · 最近申报 2023年Q4
Ardevora Asset Management 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 11.23 亿美元。前几大持仓：NVDA（3.09%）、MSFT（3.05%）、AAPL（2.97%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.7M | 3.09% | 69,986 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $34.3M | 3.05% | 91,127 | 减持 |
| 3 | AAPL | APPLE INC | $33.4M | 2.97% | 173,372 | 减持 |
| 4 | AMZN | AMAZON COM INC | $32.1M | 2.86% | 211,455 | 减持 |
| 5 | META | META PLATFORMS INC | $23.3M | 2.08% | 65,955 | 减持 |
| 6 | GOOGL | ALPHABET INC CAP STK | $23.0M | 2.05% | 164,560 | 减持 |
| 7 | GOOG | ALPHABET INC CAP STK | $22.9M | 2.04% | 162,829 | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $22.7M | 2.02% | 53,304 | 减持 |
| 9 | V | VISA INC COM | $22.4M | 1.99% | 86,037 | 减持 |
| 10 | MRK | MERCK & CO INC | $17.1M | 1.53% | 157,288 | 减持 |
| 11 | COST | COSTCO WHSL CORP NEW | $17.0M | 1.52% | 25,796 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.51% | 99,857 | 减持 |
| 13 | WFC | WELLS FARGO CO NEW | $16.8M | 1.49% | 341,090 | 减持 |
| 14 | MCD | MCDONALDS CORP | $16.6M | 1.48% | 56,101 | 减持 |
| 15 | WM | WASTE MGMT INC DEL | $16.6M | 1.48% | 92,958 | 减持 |
| 16 | LIN | LINDE PLC | $16.5M | 1.47% | 40,064 | 减持 |
| 17 | MDLZ | MONDELEZ INTL INC | $16.5M | 1.47% | 227,895 | 减持 |
| 18 | PEP | PEPSICO INC | $16.5M | 1.47% | 97,280 | 减持 |
| 19 | KO | COCA COLA CO | $16.4M | 1.46% | 277,640 | 减持 |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $16.2M | 1.44% | 85,562 | 减持 |
| 21 | PAYX | PAYCHEX INC | $15.6M | 1.39% | 131,324 | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $15.2M | 1.35% | 151,817 | 减持 |
| 23 | LLY | ELI LILLY & CO | $14.0M | 1.24% | 23,952 | 减持 |
| 24 | ANSS | ANSYS INC | $13.0M | 1.16% | 35,836 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $11.9M | 1.06% | 73,523 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR