Holdings of Hyperion Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 3 countries
- Top ten
- 84.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,156,020 | 429.8M $ | |
| 2 | Alphabet Inc | 1,238,189 | 356.1M $ | |
| 3 | Meta Platforms Inc | 566,975 | 324.4M $ | |
| 4 | Amazon.com Inc | 1,478,015 | 307.8M $ | |
| 5 | ARM Holdings PLC | 1,598,537 | 241.8M $ | |
| 6 | NVIDIA Corp | 1,284,712 | 224.1M $ | |
| 7 | ASML Holding NV | 149,613 | 197.6M $ | |
| 8 | Microsoft Corp | 442,511 | 163.8M $ | |
| 9 | Block Inc | 2,510,006 | 151.1M $ | |
| 10 | Palantir Technologies Inc | 977,953 | 143.1M $ | |
| 11 | Intuitive Surgical Inc | 279,907 | 129M $ | |
| 12 | Axon Enterprise Inc | 220,956 | 93.8M $ | |
| 13 | Visa Inc | 214,649 | 64.9M $ | |
| 14 | Costco Wholesale Corp | 63,106 | 62.9M $ | |
| 15 | Mastercard Inc | 111,915 | 55.9M $ | |
| 16 | Intuit Inc | 90,106 | 39M $ | |
| 17 | ServiceNow Inc | 363,066 | 38M $ |
Sector breakdown
- Technology 26.6 %
- Consumer discretionary 24.4 %
- Communication 22.5 %
- Financials 9.0 %
- Health care 4.3 %
- Industrials 3.1 %
- Consumer staples 2.1 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- United Kingdom 8.0 %
- Netherlands 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.6B $ | 85.46 % |
| 2 | United Kingdom | 1 | 241.8M $ | 8.00 % |
| 3 | Netherlands | 1 | 197.6M $ | 6.54 % |
Cite this page
Titelia. "Holdings of Hyperion Asset Management Ltd". https://titelia.com/en/funds/US13F1619844