TC

Tenere Capital Portfolio holdings

AUM $129M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.61M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$4.42M
5
GE icon
GE Aerospace
GE
+$4.05M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$26.4M
4
V icon
Visa
V
+$26.1M
5
NFLX icon
Netflix
NFLX
+$23.9M

Sector Composition

1 Technology 36.39%
2 Financials 29.65%
3 Healthcare 11.34%
4 Industrials 8.73%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$12.7M 9.85%
46,762
-20,938
NVDA icon
2
NVIDIA
NVDA
$4.07T
$9.51M 7.37%
50,995
-98,409
BLK icon
3
Blackrock
BLK
$145B
$9.32M 7.23%
8,712
-12,499
TSM icon
4
TSMC
TSM
$1.69T
$8.86M 6.87%
+29,165
GS icon
5
Goldman Sachs
GS
$237B
$8.72M 6.76%
9,918
-22,579
V icon
6
Visa
V
$568B
$8.51M 6.59%
24,252
-76,717
DHR icon
7
Danaher
DHR
$128B
$7.93M 6.15%
34,648
-51,980
AMZN icon
8
Amazon
AMZN
$2.14T
$7.3M 5.66%
31,640
-121,224
COF icon
9
Capital One
COF
$110B
$7.2M 5.58%
+29,708
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.32T
$6.79M 5.26%
+21,697
ADI icon
11
Analog Devices
ADI
$150B
$4.78M 3.7%
+17,609
COIN icon
12
Coinbase
COIN
$42.6B
$4.51M 3.5%
19,956
-9,444
MSFT icon
13
Microsoft
MSFT
$2.65T
$4.35M 3.37%
8,990
-52,772
GE icon
14
GE Aerospace
GE
$295B
$4.15M 3.21%
+13,461
IQV icon
15
IQVIA
IQV
$27.5B
$3.88M 3.01%
+17,210
META icon
16
Meta Platforms (Facebook)
META
$1.33T
$3.83M 2.97%
5,800
-29,707
AMAT icon
17
Applied Materials
AMAT
$268B
$3.72M 2.88%
+14,478
CAT icon
18
Caterpillar
CAT
$324B
$3.7M 2.86%
+6,451
GEV icon
19
GE Vernova
GEV
$230B
$3.43M 2.66%
+5,243
LLY icon
20
Eli Lilly
LLY
$785B
$2.83M 2.19%
+2,632
KLAR
21
Klarna Group
KLAR
$4.63B
$1.68M 1.3%
57,984
ADSK icon
22
Autodesk
ADSK
$48.5B
$1.36M 1.05%
4,579
-27,584
BX icon
23
Blackstone
BX
$83.9B
– –
-192,269
CCI icon
24
Crown Castle
CCI
$34.3B
– –
-89,511
EQIX icon
25
Equinix
EQIX
$94.6B
– –
-20,430
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