Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$47.4B
AUM Growth
+$3.89B
(+9%)
Holding
916
Top Buys
| 1 | +$485M | |
| 2 | +$451M | |
| 3 | +$390M | |
| 4 |
GE Vernova
GEV
|
+$340M |
| 5 |
PepsiCo
PEP
|
+$312M |
Top Sells
| 1 | +$679M | |
| 2 | +$635M | |
| 3 | +$571M | |
| 4 |
Applied Materials
AMAT
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 23.35% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.14% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.52T
| $2.51B | 5.3% |
5,584,163
-572,837
|
|
||
2
NVIDIA
NVDA
$4.46T
| $2.5B | 5.27% |
13,402,902
-3,412,733
|
|
||
3
Amazon
AMZN
$2.35T
| $2.34B | 4.93% |
10,123,400
-385,081
|
|
||
4
Visa
V
$615B
| $1.05B | 2.21% |
2,988,582
+462,556
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $931M | 1.96% |
2,975,147
+1,698,683
|
|
||
6
S&P Global
SPGI
$135B
| $812M | 1.71% |
1,553,595
+787,552
|
|
||
7
Microsoft
MSFT
$3.05T
| $633M | 1.33% |
1,307,913
-1,355,112
|
|
||
8
Coupang
CPNG
$35.4B
| $524M | 1.11% |
22,210,412
+8,752,613
|
|
||
|
9
PepsiCo
PEP
$220B
| $524M | 1.1% |
3,647,779
+2,123,269
|
|
||
10
Gilead Sciences
GILD
$180B
| $511M | 1.08% |
4,164,438
+1,547,266
|
|
||
11
Hilton Worldwide
HLT
$70.5B
| $490M | 1.03% |
1,705,230
-90,429
|
|
||
12
Booking.com
BKNG
$146B
| $489M | 1.03% |
91,356
+87,628
|
|
||
13
Palantir
PLTR
$365B
| $486M | 1.03% |
2,734,000
+602,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.67T
| $452M | 0.95% |
684,990
-241,358
|
|
||
15
Parker-Hannifin
PH
$122B
| $450M | 0.95% |
511,530
+374,542
|
|
||
16
Apple
AAPL
$3.82T
| $443M | 0.93% |
1,630,000
-320,000
|
|
||
17
Steel Dynamics
STLD
$27.7B
| $434M | 0.91% |
2,558,428
+252,753
|
|
||
18
Boston Scientific
BSX
$108B
| $426M | 0.9% |
4,471,089
+1,520,224
|
|
||
19
AstraZeneca
AZN
$306B
| $398M | 0.84% |
4,332,123
-1,797,071
|
|
||
20
GSK
GSK
$111B
| $398M | 0.84% |
8,116,527
+1,016,107
|
|
||
21
McDonald's
MCD
$233B
| $396M | 0.84% |
1,296,431
+916,648
|
|
||
|
22
GE Vernova
GEV
$220B
| $385M | 0.81% |
588,976
+558,954
|
|
||
23
United Rentals
URI
$53.1B
| $375M | 0.79% |
463,687
+134,245
|
|
||
24
Rockwell Automation
ROK
$42.5B
| $360M | 0.76% |
925,627
-63,802
|
|
||
25
Fox Class A
FOXA
$25B
| $357M | 0.75% |
4,887,456
-774,718
|
|