Pbcay One Rsc Ltd 13F annual report

Pbcay One Rsc Ltd is an investment fund managing more than $419 billion ran by Jeff Hendrickson. There are currently 7 companies in Mr. Hendrickson’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Yum China Inc, together worth $231 billion.

$419 billion Assets Under Management (AUM)

As of 31st May 2024, Pbcay One Rsc Ltd’s top holding is 320,100 shares of Spdr Sp 500 Etf Trust currently worth over $167 billion and making up 40.0% of the portfolio value. In addition, the fund holds 1,606,000 shares of Yum China Inc worth $63.9 billion, whose value fell 10.9% in the past six months. The third-largest holding is Sherwin-williams Co/the worth $55.1 billion and the next is Thermo Fisher Scientific worth $41.8 billion, with 71,900 shares owned.

Currently, Pbcay One Rsc Ltd's portfolio is worth at least $419 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pbcay One Rsc Ltd

The Pbcay One Rsc Ltd office and employees reside in Abu Dhabi, United Arab Emirates. According to the last 13-F report filed with the SEC, Jeff Hendrickson serves as the Partner - Allen & Overy LLP at Pbcay One Rsc Ltd.

Recent trades

In the most recent 13F filing, Pbcay One Rsc Ltd revealed that it had opened a new position in Sherwin-williams Co/the and bought 158,700 shares worth $55.1 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying 15,950 additional shares. This makes their stake in Spdr Sp 500 Etf Trust total 320,100 shares worth $167 billion.

On the other hand, there are companies that Pbcay One Rsc Ltd is getting rid of from its portfolio. Pbcay One Rsc Ltd closed its position in Microsoft on 7th June 2024. It sold the previously owned 45,500 shares for $17.1 billion. Jeff Hendrickson also disclosed a decreased stake in NVIDIA Corp by 0.8%. This leaves the value of the investment at $19.8 billion and 21,900 shares.

One of the average hedge funds

The two most similar investment funds to Pbcay One Rsc Ltd are Oarsman Capital, Inc and Titleist Asset Management, Ltd. They manage $419 billion and $419 billion respectively.

Jeff Hendrickson investment strategy

Pbcay One Rsc Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 15.3% of the total portfolio value. The fund focuses on investments in the China as 14.3% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $224 billion.

The complete list of Pbcay One Rsc Ltd trades based on 13F SEC filings

These positions were updated on June 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp 500 Etf Trust	5.24% 320,100	$167,434,707,000	40.00%
Yum China Holdings Inc	58.87% 1,606,000	$63,902,740,000	15.27%
Sherwin-williams Co/the	Opened 158,700	$55,121,271,000	13.17%
Thermo Fisher Scientific Inc.	79.75% 71,900	$41,788,999,000	9.98%
Sp Global Inc	Opened 86,500	$36,801,425,000	8.79%
ASML Holding NV	70.96% 35,046	$33,728,836,000	8.06%
NVIDIA Corp	78.19% 21,900	$19,787,964,000	4.73%
Microsoft Corporation	Closed 45,500	$17,109,820,000
CRISPR Therapeutics AG	Closed 165,000	$10,329,000,000
Visa Inc	Closed 25,309	$6,589,198,000
Roblox Corp -class A	Closed 71,284	$3,259,104,000
Keurig Dr Pepper Inc	Closed 46,321	$1,543,416,000
Robinhood Mkts Inc	Closed 22,716	$289,402,000
Verve Therapeutics Inc	Closed 6,864	$95,684,000
No transactions found
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