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Qsm Asset Management Ltd Top Holdings and 13F Report (2025)

About Qsm Asset Management Ltd

Investment Activity

  • Qsm Asset Management Ltd has $116.38 million in total holdings as of December 31, 2024.
  • Qsm Asset Management Ltd owns shares of 17 different stocks, but just 13 companies or ETFs make up 80% of its holdings.

Largest Holdings

PayPal
$8,511,892
Newell Brands
$8,088,542
Viatris
$7,697,128
Conagra Brands
$7,429,945
CNH Industrial
$7,411,953

Sector Allocation

Map of 500 Largest Holdings ofQsm Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,511,89299,5317.3%Computer and Technology
Newell Brands Inc. stock logo
NWL
Newell Brands
$8,088,542808,4507.0%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$7,697,128618,9896.6%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$7,429,945270,2296.4%Consumer Staples
CNH Industrial stock logo
CNHI
CNH Industrial
$7,411,953662,6696.4%Industrials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,134,853235,7466.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$7,048,908266,8026.1%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$7,045,49839,5776.1%Medical
Intel Co. stock logo
INTC
Intel
$7,010,932352,5746.0%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$6,693,461117,0395.8%Consumer Staples
VESTIS CORPORATION
$6,559,924431,7165.6%COM SHS
THE CAMPBELLS COMPANY
$6,556,380158,5395.6%COM
VF Corporation stock logo
VFC
VF
$6,200,091295,3835.3%Consumer Discretionary
Eastman Chemical stock logo
EMN
Eastman Chemical
$6,051,57466,4575.2%Basic Materials
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$6,002,44350,8665.2%Consumer Discretionary
Sealed Air Co. stock logo
SEE
Sealed Air
$5,564,645165,1724.8%Industrial Products
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$5,373,025196,7784.6%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data