Holdings of Robocap Asset Management Ltd
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.4 % of the equity sleeve
Sector breakdown
- Technology 73.6 %
- Health care 5.3 %
- Industrials 4.0 %
- Consumer discretionary 2.1 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- GB 4.6 %
- TW 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 86.2M $ | 92.20 % |
| 2 | GB | 1 | 4.3M $ | 4.62 % |
| 3 | TW | 1 | 3M $ | 3.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 70,046 | 12.2M $ | |
| 2 | Teradyne Inc | 29,375 | 8.7M $ | |
| 3 | Synopsys Inc | 16,439 | 6.5M $ | |
| 4 | Intuitive Surgical Inc | 10,797 | 5M $ | |
| 5 | Advanced Micro Devices Inc | 23,834 | 4.8M $ | |
| 6 | Rubrik Inc | 97,469 | 4.8M $ | |
| 7 | Broadcom Inc | 14,781 | 4.6M $ | |
| 8 | Palo Alto Networks Inc | 27,215 | 4.4M $ | |
| 9 | ARM Holdings PLC | 28,579 | 4.3M $ | |
| 10 | Datadog Inc | 33,814 | 4M $ | |
| 11 | Micron Technology Inc | 11,553 | 3.9M $ | |
| 12 | Honeywell International Inc | 16,363 | 3.7M $ | |
| 13 | AMETEK Inc | 15,400 | 3.3M $ | |
| 14 | Cloudflare Inc | 15,328 | 3.2M $ | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 8,801 | 3M $ | |
| 16 | Crowdstrike Holdings Inc | 7,302 | 2.9M $ | |
| 17 | ServiceNow Inc | 26,116 | 2.7M $ | |
| 18 | Cadence Design Systems Inc | 9,455 | 2.6M $ | |
| 19 | PROCEPT BIOROBOTICS CORP | 100,062 | 2.5M $ | |
| 20 | Dynatrace Inc | 65,953 | 2.4M $ | |
| 21 | Tesla Inc | 5,375 | 2M $ | |
| 22 | KLA Corp | 901 | 1.3M $ | |
| 23 | Marvell Technology Inc | 7,258 | 718.9K $ |