SYCOMORE ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$586M
Signature - Title
Jean Baptiste Blanc - HEAD OF COMPLIANCE
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by SYCOMORE ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYCOMORE ASSET MANAGEMENT reported 70 stock holdings with total value $586M as of Q3 2024. Top holdings included NVDA, MSFT, NOW, SW, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $586M +$146M -$117M +$29.4M NVDA, MSFT, NOW, SW, AVGO 13F-HR 11/6/2024, 10:05 AM
Q2 2024 68 $558M +$197M -$62M +$135M MSFT, NVDA, LLY, NOW, AMD 13F-HR 8/28/2024, 11:41 AM
Q1 2024 68 $447M +$77.9M -$157M -$79.3M MSFT, NVDA, NOW, AMD, INTU 13F-HR 4/29/2024, 08:28 AM
Q4 2023 80 $459M +$96.3M -$88M +$8.37M MSFT, AMD, NVDA, STLA, CRM 13F-HR 2/2/2024, 08:49 AM
Q3 2023 78 $386M +$43.2M -$78.3M -$35.1M MSFT, NVDA, STLA, QGEN, ALC 13F-HR 10/27/2023, 12:17 PM
Q2 2023 79 $423M +$82.2M -$45.9M +$36.3M MSFT, NVDA, CRM, NOW, QGEN 13F-HR 7/20/2023, 10:10 AM
Q1 2023 86 $348M +$103M -$143M -$40.3M MSFT, QGEN, CRM, STLA, NOW 13F-HR 4/7/2023, 06:18 AM
Q4 2022 99 $363M +$58.6M -$70.4M -$11.8M STLA, QGEN, MSFT, MA, RACE 13F-HR 1/5/2023, 06:20 AM
Q3 2022 112 $353M +$72.1M -$103M -$30.4M STLA, QGEN, MSFT, MA, CMBT 13F-HR 11/7/2022, 11:18 AM
Q2 2022 115 $426M +$82.3M -$119M -$37M STLA, QGEN, MSFT, ETWO, MA 13F-HR 7/19/2022, 09:11 AM
Q1 2022 119 $573M +$68.5M -$93.9M -$25.4M QGEN, MSFT, CRM, ETWO, STLA 13F-HR 5/12/2022, 08:47 AM
Q4 2021 120 $649M +$116M -$144M -$27.8M QGEN, MSFT, ETWO, CRM, ALIT 13F-HR 1/14/2022, 11:21 AM
Q3 2021 102 $683M +$111M -$143M -$32.2M QGEN, ETWO, MSFT, CRM, PYPL 13F-HR 11/4/2021, 10:43 AM
Q2 2021 105 $722M +$275M -$108M +$168M QGEN, ETWO, MSFT, PYPL, CRM 13F-HR 11/4/2021, 10:40 AM
Q1 2021 90 $516M +$186M -$147M +$38.9M MSFT, NOMD, PYPL, QGEN, MA 13F-HR 5/14/2021, 08:26 AM
Q4 2020 71 $430M +$139M -$81.7M +$57M MSFT, PYPL, NOMD, CRM, APG 13F-HR 2/9/2021, 09:36 AM
Q3 2020 59 $343M +$146M -$61.1M +$85.1M MSFT, APG, PYPL, CRM, NOMD 13F-HR 10/8/2020, 09:37 AM
Q2 2020 36 $224M +$30.4M -$58.2M -$27.9M NOMD, MSFT, QGEN, CRM, PYPL 13F-HR 8/5/2020, 10:40 AM
Q1 2020 38 $209M +$67.7M -$42.5M +$25.2M NOMD, QGEN, MSFT, DIS, CRM 13F-HR 4/29/2020, 06:55 AM
Q4 2019 32 $210M +$57M -$57.5M -$505K QGEN, DIS, NOMD, CRM, MSFT 13F-HR 2/14/2020, 09:54 AM
Q3 2019 37 $188M +$46.6M -$17.3M +$29.4M QGEN, DIS, CRM, INXN, TMO 13F-HR 10/21/2019, 10:23 AM
Q2 2019 32 $172M +$63.9M -$97.2M -$33.3M QGEN, DIS, NEBU, CRM, INXN 13F-HR 7/29/2019, 10:03 AM
Q1 2019 35 $205M +$12.5M -$20.3M -$7.82M QGEN, NEBU, NOMD, INXN, MA 13F-HR 4/24/2019, 09:48 AM
Q4 2018 34 $174M $0 $0 QGEN, NEBU, NOMD, INXN, PK 13F-HR 2/15/2019, 09:22 AM