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Hyperion Asset Management Ltd
vermogensbeheerder · portefeuille $3.66 mld. · 20 posities · rapport per 30.09.2026
Aandelenposities rapport over 30.09.2026, ingediend op 20.10.2026; verandering — t.o.v. 30.06.2026 · 20
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Tesla, Inc. US:TSLA | 1 340 736 | $476 mln. | 13.00% | +112 598 |
| Meta Platforms, Inc. US:META | 475 646 | $345 mln. | 9.43% | +753 |
| Alphabet Inc. US:GOOGL | 1 000 442 | $344 mln. | 9.41% | −379 910 |
| NVIDIA Corporation US:NVDA | 1 265 708 | $289 mln. | 7.90% | −4 526 |
| ASML HLDG NV CUSIP N07059210 | 150 408 | $272 mln. | 7.45% | +13 099 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 798 919 | $271 mln. | 7.42% | +621 716 |
| Amazon.com, Inc. US:AMZN | 985 145 | $245 mln. | 6.71% | −242 400 |
| Arm Holdings plc American De… US:ARM · certificaat van aandelen | 727 273 | $211 mln. | 5.76% | +195 942 |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 447 377 | $204 mln. | 5.58% | +183 081 |
| Microsoft Corporation US:MSFT | 379 115 | $194 mln. | 5.32% | −145 150 |
| Block Inc US:XYZ | 2 193 746 | $161 mln. | 4.41% | −489 108 |
| Intuitive Surgical Inc US:ISRG | 327 039 | $133 mln. | 3.64% | −92 290 |
| Palantir Technologies Inc. US:PLTR | 647 697 | $121 mln. | 3.31% | −463 783 |
| Visa Inc. Class A US:V | 234 149 | $84.1 mln. | 2.30% | −23 160 |
| Axon Enterprise Inc. US:AXON | 163 020 | $68.9 mln. | 1.88% | −50 489 |
| COSTCO WHOLESALE CORP /NEW US:COST | 68 545 | $62.4 mln. | 1.71% | −217 |
| Mastercard Inc US:MA | 102 628 | $56.6 mln. | 1.55% | −39 469 |
| Dutch Bros Inc US:BROS | 1 222 532 | $47.1 mln. | 1.29% | +624 488 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 81 868 | $39.9 mln. | 1.09% | −25 857 |
| ServiceNow Inc US:NOW | 234 252 | $31.4 mln. | 0.86% | −40 694 |
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