Nutshell Asset Management Ltd - Portfolio overview

Nutshell Asset Management Ltd has 43 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 8.77%
2. MA - MASTERCARD INCORPORATED, 7.25%
3. APH - AMPHENOL CORP, 7.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.