Nekton Capital Ltd. - Portfolio overview

Nekton Capital Ltd. has 18 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Real Estate and Healthcare.

Largest reported holdings by portfolio allocation

1. PLD - PROLOGIS INC, 11.25%
2. MDT - MEDTRONIC PLC, 10.42%
3. UDR - UDR INC, 10.00%

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

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