TROY ASSET MANAGEMENT LTD Holdings
TROY ASSET MANAGEMENT LTD is an investment fund managing more than 3.43B US dollars. The largest holdings include Microsoft, Visa and Alphabet. In Q3 2022 the fund bought assets of total value of -21.17M US dollars and sold assets of total value of 1.36B US dollars.
TROY ASSET MANAGEMENT LTD portfolio value:
$3.42B
portfolio value
TROY ASSET MANAGEMENT LTD quarter portfolio value change:
-73.25%
quarter
TROY ASSET MANAGEMENT LTD 1 year portfolio value change:
-304.29%
1 year
TROY ASSET MANAGEMENT LTD 3 years portfolio value change:
-642.13%
3 years
TROY ASSET MANAGEMENT LTD 5 years portfolio value change:
-745.92%
5 years
TROY ASSET MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 300336000 | 200042000 |
| Q2 2016 | 8489000 | 845000 |
| Q3 2016 | 22604000 | 26063000 |
| Q4 2016 | 1897537000 | 1751936000 |
| Q2 2017 | 188643000 | 44474000 |
| Q3 2017 | 2059871000 | 1962823000 |
| Q4 2017 | 124262000 | 24564000 |
| Q1 2018 | -1133000 | 240234000 |
| Q2 2018 | 25117000 | 251703000 |
| Q3 2018 | 75072000 | 21051000 |
| Q4 2018 | -42023000 | 9877000 |
| Q1 2019 | 242846000 | 222993000 |
| Q2 2019 | 341643000 | 10355000 |
| Q3 2019 | 113771000 | 18831000 |
| Q4 2019 | 263045000 | 20590000 |
| Q1 2020 | 617935000 | 307694000 |
| Q2 2020 | 577877000 | 90509000 |
| Q3 2020 | 638607000 | 122598000 |
| Q4 2020 | 852890000 | 110520000 |
| Q1 2021 | 946343000 | 563932000 |
| Q2 2021 | 1051494000 | 502248000 |
| Q3 2021 | 113557000 | 455978000 |
| Q4 2021 | 241483000 | 187801000 |
| Q1 2022 | 5683000 | 106528000 |
| Q2 2022 | -501723000 | 239748000 |
| Q3 2022 | -21174000 | 1356709000 |
TROY ASSET MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 12.10% Portfolio value: 415.14M Avg. open price: $196.61 Current price: $255.02 P/L: +29.71% Sold -33.20% shares Q3 2022 |
| Portfolio share: 12.10% Portfolio value: 415.03M Avg. open price: $200.41 Current price: $217.66 P/L: +8.61% Sold -24.63% shares Q3 2022 |
| Portfolio share: 8.53% Portfolio value: 292.72M Avg. open price: $1,566.1 Current price: $100.44 P/L: -93.59% Sold -45.71% shares Q3 2022 |
| Portfolio share: 8.33% Portfolio value: 285.82M Avg. open price: $117.74 Current price: $145.54 P/L: +23.61% Bought +0.60% shares Q3 2022 |
| Portfolio share: 7.91% Portfolio value: 271.32M Avg. open price: $86.21 Current price: $150.61 P/L: +74.70% Sold -1.66% shares Q3 2022 |
| Portfolio share: 6.56% Portfolio value: 224.85M Avg. open price: $93.52 Current price: $155.67 P/L: +66.46% Sold -0.40% shares Q3 2022 |
| Portfolio share: 5.86% Portfolio value: 201.04M Avg. open price: $234.62 Current price: $252.38 P/L: +7.57% Sold -0.25% shares Q3 2022 |
| Portfolio share: 5.47% Portfolio value: 187.66M Avg. open price: $95.05 Current price: $156.75 P/L: +64.92% Sold -39.40% shares Q3 2022 |
| Portfolio share: 4.98% Portfolio value: 170.65M Avg. open price: $73.94 Current price: $125.98 P/L: +70.38% Sold -1.70% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 139.34M Avg. open price: $196.24 Current price: $176.63 P/L: -9.99% Bought +14.68% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 114.66M Avg. open price: $99 Current price: $79.62 P/L: -19.57% Sold -67.41% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 71.52M Avg. open price: $176.71 Current price: $269.9 P/L: +52.74% Bought +7.87% shares Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 67.91M Avg. open price: $385.65 Current price: $301.73 P/L: -21.76% Sold -40.07% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 66.68M Avg. open price: $137.87 Current price: $185.69 P/L: +34.69% Bought +7.94% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 55.40M Avg. open price: $74.87 Current price: $104.3 P/L: +39.30% Sold -12.85% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 50.99M Avg. open price: $150.09 Current price: $178.88 P/L: +19.18% Bought +8.03% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 45.19M Avg. open price: $332.44 Current price: $360.06 P/L: +8.31% Sold -20.04% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 34.80M Avg. open price: $111.43 Current price: $234.73 P/L: +110.65% Bought +1.18% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 32.79M Avg. open price: $43.85 Current price: $49.7 P/L: +13.34% Bought +8.01% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 31.53M Avg. open price: $213.27 Current price: $123.49 P/L: -42.10% Bought +1.38% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 30.13M Avg. open price: $215.98 Current price: $273.4 P/L: +26.58% Bought +8.07% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 29.49M Avg. open price: $337.52 Current price: $407.92 P/L: +20.86% Sold -13.09% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 28.26M Avg. open price: $55.61 Current price: $51.43 P/L: -7.51% Bought +8.04% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 25.72M Avg. open price: $100.43 Current price: $105.46 P/L: +5.01% Bought +0.94% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 23.02M Avg. open price: $118.4 Current price: $74.66 P/L: -36.94% Sold -0.49% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 21.34M Avg. open price: $255.43 Current price: $300.13 P/L: +17.50% Bought +8.09% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 17.61M Avg. open price: $41.23 Current price: $64.35 P/L: +56.08% Bought +8.02% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 15.47M Avg. open price: $19.34 Current price: $14.44 P/L: -25.35% Bought +8.03% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 13.92M Avg. open price: $358.78 Current price: $359.8 P/L: +0.28% Bought +4.00% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 13.23M Avg. open price: $165.52 Current price: $150.68 P/L: -8.97% Bought +8.06% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 12.41M Avg. open price: $455.62 Current price: $341.53 P/L: -25.04% Bought +35.52% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 12.29M Avg. open price: $1,934.25 Current price: $2,085.44 P/L: +7.82% Bought +2.37% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 10.71M Avg. open price: $173.22 Current price: $108.76 P/L: -37.21% Bought +10.46% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 992K Avg. open price: $64.04 Current price: $78.17 P/L: +22.06% Sold -5.02% shares Q3 2022 |
Showing TOP 34 TROY ASSET MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TROY ASSET MANAGEMENT LTD?
The biggest position of the TROY ASSET MANAGEMENT LTD is Microsoft Corporation (MSFT) with 12.1% portfolio share worth of 415.14M US dollars.
Top 5 TROY ASSET MANAGEMENT LTD's holdings represent 48.98% of the portfolio:
- Microsoft Corporation (MSFT) – 12.1%
- Visa Inc. (V) – 12.1%
- Alphabet Inc. (GOOGL) – 8.53%
- Franco-Nevada Corporation (FNV) – 8.33%
- The Procter & Gamble Company (PG) – 7.91%
Who is the portfolio manager of TROY ASSET MANAGEMENT LTD?
The portfolio manager of the TROY ASSET MANAGEMENT LTD is .
What is the total asset value of the TROY ASSET MANAGEMENT LTD portfolio?
TROY ASSET MANAGEMENT LTD total asset value (portfolio value) is 3.43B US dollars.
Who is ?
is the portfolio manager of the TROY ASSET MANAGEMENT LTD.
What is (TROY ASSET MANAGEMENT LTD) fund performance?
TROY ASSET MANAGEMENT LTD's quarterly performance is -73.25%, annualy -304.29%. In the past 3 years, the value of 's portfolio has decreased by -642%. In the past 5 years, the value of the portfolio has decreased by -746%.
What is the TROY ASSET MANAGEMENT LTD CIK?
TROY ASSET MANAGEMENT LTD's Central Index Key is 0001601407 .