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
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $3.14B | 7.21% |
16,815,635
+7,111,695
|
|
||
2
Tesla
TSLA
$1.52T
| $2.74B | 6.29% |
6,157,000
+3,505,000
|
|
||
3
Amazon
AMZN
$2.35T
| $2.31B | 5.3% |
10,508,481
+189,986
|
|
||
4
Microsoft
MSFT
$3.05T
| $1.38B | 3.17% |
2,663,025
-282,246
|
|
||
5
Visa
V
$615B
| $862M | 1.98% |
2,526,026
+1,872,362
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.67T
| $680M | 1.56% |
926,348
+533,076
|
|
||
|
7
JPMorgan Chase
JPM
$792B
| $680M | 1.56% |
2,155,120
+1,964,958
|
|
||
8
Apple
AAPL
$3.82T
| $497M | 1.14% |
1,950,000
-1,125,000
|
|
||
9
AstraZeneca
AZN
$306B
| $470M | 1.08% |
6,129,194
+1,807,565
|
|
||
10
Hilton Worldwide
HLT
$70.5B
| $466M | 1.07% |
1,795,659
+261,097
|
|
||
11
Coupang
CPNG
$35.4B
| $433M | 1% |
13,457,799
-2,232,046
|
|
||
12
3M
MMM
$82.3B
| $427M | 0.98% |
2,754,731
+1,014,768
|
|
||
13
Palantir
PLTR
$365B
| $389M | 0.89% |
2,132,000
+1,882,000
|
|
||
14
S&P Global
SPGI
$135B
| $373M | 0.86% |
766,043
+339,947
|
|
||
15
Edwards Lifesciences
EW
$48.7B
| $369M | 0.85% |
4,746,694
+42,717
|
|
||
16
Procter & Gamble
PG
$358B
| $362M | 0.83% |
2,355,693
+1,035,030
|
|
||
17
Amphenol
APH
$167B
| $359M | 0.82% |
2,900,009
-967,425
|
|
||
18
Fox Class A
FOXA
$25B
| $357M | 0.82% |
5,662,174
+3,793,360
|
|
||
19
Ross Stores
ROST
$69.5B
| $352M | 0.81% |
+2,308,305
|
|
||
20
Rockwell Automation
ROK
$42.5B
| $346M | 0.79% |
989,429
+122,437
|
|
||
21
Cencora
COR
$69.9B
| $344M | 0.79% |
1,101,930
+458,692
|
|
||
22
Applied Materials
AMAT
$275B
| $339M | 0.78% |
+1,657,557
|
|
||
23
Walmart Inc
WMT
$983B
| $332M | 0.76% |
3,220,000
+420,000
|
|
||
24
Exxon Mobil
XOM
$628B
| $330M | 0.76% |
2,927,752
+740,140
|
|
||
25
Oracle
ORCL
$445B
| $323M | 0.74% |
1,149,952
+1,124,877
|
|