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Size ($ in 1000's)
At 03/31/2024: $398,416
At 12/31/2023: $528,067
River Global Investors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River Global Investors LLP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the River Global Investors LLP top holdings by largest position size, as per the latest 13f filing made by River Global Investors LLP.
In the River Global Investors LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by River Global Investors LLP in that top holding, then the share count change between reporting periods, and finally the River Global Investors LLP top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
119,885 |
-13,123 |
$18,079 | | GOOGL | 119,885 | -13,123 | $18,079 | | AMAZON COM INC |
85,815 |
-17,143 |
$15,468 | | AMZN | 85,815 | -17,143 | $15,468 | | META PLATFORMS INC |
25,612 |
-6,025 |
$12,439 | | META | 25,612 | -6,025 | $12,439 | | DISNEY WALT CO |
94,094 |
-14,688 |
$11,512 | | DIS | 94,094 | -14,688 | $11,512 | | WATERS CORP |
26,686 |
-7,651 |
$9,182 | | WAT | 26,686 | -7,651 | $9,182 | | CITIGROUP INC |
142,552 |
-22,973 |
$9,014 | | C | 142,552 | -22,973 | $9,014 | | FISERV INC |
50,585 |
-12,069 |
$8,077 | | FI | 50,585 | -12,069 | $8,077 | | MAXCYTE INC |
1,888,642 |
+369,996 |
$7,973 | | MXCT | 1,888,642 | +369,996 | $7,973 | | BAKER HUGHES COMPANY |
224,299 |
-21,690 |
$7,510 | | BKR | 224,299 | -21,690 | $7,510 | | HENRY SCHEIN INC |
87,364 |
-19,970 |
$6,597 | | HSIC | 87,364 | -19,970 | $6,597 | | BOOKING HOLDINGS INC |
1,763 |
-743 |
$6,396 | | BKNG | 1,763 | -743 | $6,396 | | MCKESSON CORP |
11,088 |
-5,795 |
$5,953 | | MCK | 11,088 | -5,795 | $5,953 | | WILLIS TOWERS WATSON PLC LTD |
19,777 |
-5,364 |
$5,437 | | WTW | 19,777 | -5,364 | $5,437 | | STATE STR CORP |
68,067 |
-13,909 |
$5,262 | | STT | 68,067 | -13,909 | $5,262 | | CEMEX SAB DE CV |
549,282 |
-134,968 |
$4,946 | | CX | 549,282 | -134,968 | $4,946 | | SPOTIFY TECHNOLOGY S A |
16,474 |
-1,208 |
$4,350 | | SPOT | 16,474 | -1,208 | $4,350 | | BANK AMERICA CORP |
106,789 |
-1,265 |
$4,049 | | BAC | 106,789 | -1,265 | $4,049 | | JPMORGAN CHASE & CO |
20,126 |
-230 |
$4,031 | | JPM | 20,126 | -230 | $4,031 | | CDW CORP |
15,750 |
-5,060 |
$4,027 | | CDW | 15,750 | -5,060 | $4,027 | | NETFLIX INC |
6,582 |
-439 |
$3,997 | | NFLX | 6,582 | -439 | $3,997 | | BARRICK GOLD CORP |
232,317 |
-24,041 |
$3,864 | | GOLD | 232,317 | -24,041 | $3,864 | | EXXON MOBIL CORP |
32,857 |
+24,851 |
$3,819 | | XOM | 32,857 | +24,851 | $3,819 | | ADVANCED MICRO DEVICES INC |
20,993 |
-14,258 |
$3,788 | | AMD | 20,993 | -14,258 | $3,788 | | PAYPAL HLDGS INC |
53,376 |
-938 |
$3,575 | | PYPL | 53,376 | -938 | $3,575 | | TOPBUILD CORP |
7,575 |
-2,730 |
$3,338 | | BLD | 7,575 | -2,730 | $3,338 | | MICRON TECHNOLOGY INC |
27,733 |
-1,138 |
$3,269 | | MU | 27,733 | -1,138 | $3,269 | | CARLISLE COS INC |
7,920 |
-6,863 |
$3,101 | | CSL | 7,920 | -6,863 | $3,101 | | MATCH GROUP INC NEW |
85,410 |
-4,071 |
$3,099 | | MTCH | 85,410 | -4,071 | $3,099 | | PFIZER INC |
111,457 |
-29,803 |
$3,091 | | PFE | 111,457 | -29,803 | $3,091 | | MARVELL TECHNOLOGY INC |
41,347 |
-2,494 |
$2,931 | | MRVL | 41,347 | -2,494 | $2,931 | | MOHAWK INDS INC |
22,040 |
-250 |
$2,883 | | MHK | 22,040 | -250 | $2,883 | | TARGET CORP |
16,040 |
-3,643 |
$2,840 | | TGT | 16,040 | -3,643 | $2,840 | | APPLIED MATLS INC |
13,700 |
-7,486 |
$2,824 | | AMAT | 13,700 | -7,486 | $2,824 | | MICROSOFT CORP |
6,678 |
-23,131 |
$2,805 | | MSFT | 6,678 | -23,131 | $2,805 | | UIPATH INC |
120,072 |
-1,364 |
$2,721 | | PATH | 120,072 | -1,364 | $2,721 | | HARLEY DAVIDSON INC |
59,905 |
-22,481 |
$2,620 | | HOG | 59,905 | -22,481 | $2,620 | | JOHNSON CTLS INTL PLC |
40,098 |
-464 |
$2,618 | | JCI | 40,098 | -464 | $2,618 | | UBER TECHNOLOGIES INC |
32,888 |
-5,161 |
$2,532 | | UBER | 32,888 | -5,161 | $2,532 | | COCA COLA CO |
41,250 |
-21,332 |
$2,523 | | KO | 41,250 | -21,332 | $2,523 | | LAS VEGAS SANDS CORP |
47,659 |
-25,630 |
$2,463 | | LVS | 47,659 | -25,630 | $2,463 | | CITIZENS FINL GROUP INC |
67,174 |
-24,321 |
$2,437 | | CFG | 67,174 | -24,321 | $2,437 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
17,650 |
-203 |
$2,425 | | ICE | 17,650 | -203 | $2,425 | | SCHWAB CHARLES CORP |
33,495 |
-25,465 |
$2,422 | | SCHW | 33,495 | -25,465 | $2,422 | | WELLS FARGO CO NEW |
41,061 |
-37,272 |
$2,379 | | WFC | 41,061 | -37,272 | $2,379 | | KLA CORP |
3,404 |
-3,459 |
$2,377 | | KLAC | 3,404 | -3,459 | $2,377 | | SALESFORCE INC |
7,884 |
-87 |
$2,372 | | CRM | 7,884 | -87 | $2,372 | | RESIDEO TECHNOLOGIES INC |
105,861 |
-1,204 |
$2,372 | | REZI | 105,861 | -1,204 | $2,372 | | QUALCOMM INC |
13,832 |
-157 |
$2,341 | | QCOM | 13,832 | -157 | $2,341 | | TAKE TWO INTERACTIVE SOFTWAR |
15,683 |
-7,613 |
$2,328 | | TTWO | 15,683 | -7,613 | $2,328 | | VALMONT INDS INC |
10,038 |
-8,826 |
$2,292 | | VMI | 10,038 | -8,826 | $2,292 |
See Full List: All Stocks Held By River Global Investors LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By River Global Investors LLP
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