Amazon.com Inc Portfolio holdings
Amazon.com began in 1994 as an online bookstore that Jeff Bezos started after moving to Bellevue, Washington, and it first went by the name Cadabra. Bezos renamed it Amazon later that year, after the river, to match his ambitions for the company. It is a conglomerate spanning e-commerce, retail, cloud computing, online advertising, digital streaming and artificial intelligence. Its cloud arm, Amazon Web Services, launched in 2002 as tools for web developers building on Amazon's e-commerce platform, and Amazon's other businesses include the self-driving car unit Zoox and the satellite internet provider Kuiper Systems. In 2021 Bezos handed the chief executive role to Andy Jassy, who had run Amazon Web Services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$18.2B |
| 2 |
IonQ
IONQ
|
+$46.9M |
| 3 |
Marvell Technology
MRVL
|
+$16.8M |
| 4 |
Generac Holdings
GNRC
|
+$3.24M |
| 5 |
Owlet
OWLT
|
+$214 |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 96.46% |
| 2 | Industrials | 2.51% |
| 3 | Healthcare | 0.44% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$16.9B
| $16.4B | 96.46% |
+158,363,834
| New | +$18.2B |
2021 Q4
0 quarters
|
|
2
DELISTED
Air Transport Services Group
ATSG
| $424M | 2.49% |
14,428,445
| – | – |
2021 Q1
3 quarters
|
|
3
Illumina
ILMN
$43.6B
| $65.4M | 0.38% |
176,637
| – | – |
2021 Q3
1 quarter
|
|
|
4
IonQ
IONQ
$13.9B
| $47M | 0.28% |
+2,816,253
| New | +$46.9M |
2021 Q4
0 quarters
|
|
5
Vital Farms
VITL
$397M
| $29M | 0.17% |
1,603,230
| – | – |
2020 Q4
4 quarters
|
|
|
6
Marvell Technology
MRVL
$226B
| $19.7M | 0.12% |
+225,428
| New | +$16.8M |
2021 Q4
0 quarters
|
|
7
Nautilus Biotechnolgy
NAUT
$409M
| $7.55M | 0.04% |
1,457,055
| – | – |
2021 Q2
2 quarters
|
|
8
SmartRent
SMRT
$259M
| $6.07M | 0.04% |
626,893
| – | – |
2021 Q3
1 quarter
|
|
|
9
Generac Holdings
GNRC
$11.9B
| $2.75M | 0.02% |
+7,817
| New | +$3.24M |
2021 Q4
0 quarters
|
|
|
10
Owlet
OWLT
$122M
| $1.32M | 0.01% |
35,253
+4
| +0% | +$214 |
2021 Q3
1 quarter
|
|
11
Remitly
RELY
$5.14B
| $40K | ﹤0.01% |
1,956
| – | – |
2021 Q3
1 quarter
|
|
Similar funds
Amazon.com Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Amazon.com Inc held 11 positions worth $17B, up 3,373% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amazon.com Inc deployed $18.3B of net new capital in Q4 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Rivian: 158,363,834 shares worth $16.4B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, followed by Industrials and Healthcare.
- Amazon.com Inc's largest Q4 2021 buy was Rivian: 158,363,834 shares worth $16.4B.
- Amazon.com Inc added most to Owlet in Q4 2021, an estimated $214 increase.
- Amazon.com Inc's ten largest holdings make up 100% of its $17B portfolio in Q4 2021.
- Amazon.com Inc opened 4 new positions and closed 0 in Q4 2021.
- Amazon.com Inc's portfolio value rose 3,373% quarter-over-quarter to $17B.
Based on Amazon.com Inc's 13F filing for Q4 2021, filed 2 Feb 2022.