Stenham Asset Management (UK) Plc - Portfolio overview

Stenham Asset Management (UK) Plc has 16 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 9.40%
2. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 9.16%
3. MA - MASTERCARD INCORPORATED, 8.53%

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

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