Gvo Asset Management Ltd 13F annual report
Gvo Asset Management Ltd is an investment fund managing more than $1.07 million ran by Lukas Steffen. There is currently 1 company in Mr. Steffen’s portfolio. The largest and only investment include Amazon.com worth $1.07 million.
$1.07 million Assets Under Management (AUM)
As of 17th October 2022, Gvo Asset Management Ltd’s top holding is 9,500 shares of Amazon.com currently worth over $1.07 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Gvo Asset Management Ltd owns more than approximately 0.1% of the company.
Currently, Gvo Asset Management Ltd's portfolio is worth at least $1.07 million. 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 Gvo Asset Management Ltd
The Gvo Asset Management Ltd office and employees reside in Zug, Switzerland. According to the last 13-F report filed with the SEC, Lukas Steffen serves as the Lawyer at Gvo Asset Management Ltd.
One of the smallest hedge funds
The two most similar investment funds to Gvo Asset Management Ltd are Inventrust Properties and Frazier Management. They manage $1.08 million and $1.12 million respectively.
Lukas Steffen investment strategy
Gvo Asset Management Ltd’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
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
100% 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 $60.8 billion.
The complete list of Gvo Asset Management Ltd trades based on 13F SEC filings
These positions were updated on October 24th 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 |
|---|---|---|---|
| Amazon.com Inc. |
No change
9,500
|
$1,074,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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