RIVER & MERCANTILE ASSET MANAGEMENT LLP 13F Holdings

CIK 02813893 · LONDON, X0

As of Dec 31, 2023, RIVER & MERCANTILE ASSET MANAGEMENT LLP reported 230 positions worth $518.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity133,008 8.6M3.59%
AMAZON.COM INCAMZNEquity102,958 5.6M3.02%
WATERS CORPWATHealthcare34,337 1.3M2.18%
MICROSOFT CORPMSFTTechnology29,809 1.2M2.16%
META PLATFORMS INCMETACommunication Services31,637 1.2M2.16%
WALT DISNEY CODISCommunication Services108,782$9.8M1.90%
BOOKING HOLDINGS INCBKNGIndustrials2,506$8.9M1.71%
CISCO SYSTEMS INCCSCOTechnology171,799$8.7M1.67%
CITIGROUP INCCFinancial Services165,525$8.5M1.64%
BAKER HUGHES COBKREnergy245,989$8.4M1.62%
FISERV INCFISVTechnology62,654$8.3M1.61%
HENRY SCHEIN INCHSICHealthcare107,334$8.1M1.57%
MCKESSON CORPMCKHealthcare16,883$7.8M1.51%
INTEL CORPINTCTechnology142,274$7.1M1.38%
MAXCYTE INCMXCTHealthcare1,518,646$7.1M1.36%
STATE STREET CORPSTTFinancial Services81,976$6.4M1.23%
WILLIS TOWERS WATSON PLCWTWFinancial Services25,141$6.1M1.17%
JOHNSON & JOHNSONJNJHealthcare38,492$6.0M1.16%
BROADCOM INCAVGOTechnology5,011$5.6M1.08%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services166,000$5.4M1.05%
CEMEX SAB DE CVCXBasic Materials684,250$5.3M1.02%
ADVANCED MICRO DEVICES INCAMDEquity35,251$5.2M1.00%
STANLEY BLACK & DECKER INCSWKIndustrials48,854$4.8M0.92%
CATERPILLAR INCCATIndustrials16,000$4.7M0.91%
CDW CORPCDWTechnology20,810$4.7M0.91%