Top-Holdings in Fokus: Diese Aktien dominate Hedgefonds-Portfolios | 02.09.24

• Beautiful Seven-Aktien under the grim von August-Ausverkauf struck
• Hedge fund welding is not absorptive
• Technology title in August with the Hedge Fund underweight

With big sale In August, asset classes worldwide came under pressure. In addition to the demand for the technology title, one of the best sources that developed a trend theme regarding the intelligence of one of the speculations in the tech sector over the course of the hype. The title of the beautiful Seven Companies (NVIDIA, Apple, Microsoft, Alphabet, Amazon, Tesla and Meta Platforms) is now available. You can encounter a “black month” at the market capitalization of 650 billion US dollars. While they were both on the trading stage, in the event that the sale of goods fell outside the market, the market capitalization went to a value of 1.3 billion dollars.

Powerful recreation

But the attack was only short. If you are a company that has an international trading business, there is a terminating effect. You can use the Mega-Cap title if you want to make an offer. However, milder incentives were given, which in question, ob the formal position of the technical Börsenschwergewichte still have a long term file. So how BMO Chief Investment Strategy Brian Belski has funded MarketWatch, when the Mega-Cap action began writing quarters hinted at 493 titles of the S&P 500 bonds. If the experts take up the fight, the battle will continue during the rally in Question Position. If you are aware of the high market concentration of the mag-7 action, this may be more critical.

Blog Analyzed by the Top 21 of 332 Billion Hedge Funds

Still the brilliance of the “Glorious Seven” can not last longer. If you have made an analysis of the financial blogs “Your Weekend Reading”, there is talk of a very good hedge fund manager. So analyze the blog on Monday 21 top stock positions of 332 hedge funds, the largest stock volume of more than a million dollars in US dollars. So if you put the Magnificent Seven stocks on the top shelf of the hedge fund top positions, this chance often becomes greater than the content of the fund. Empty of electric car manufacturer Tesla is not in the top 21 ranks. It is important that you get the hedge fund involved of the Amazon stock content. Follow Microsoft, Apple, Meta Platforms and the stocks of Google Mother Alphabet. If you take the next step, NVIDIA is the magnificent Seven title ab. Alphabet’s C stock buys it onto the list, but in eighth place.

That’s what happened in August

August brings a few new companies in the form of a list of credible hedge fund titles, including the B-stocks of Warren Buffett’s investment vehicle Berkshire Hathaway, GE Vernova at Thermo Fisher Scientific. Benso new at 21. Position for the SPDR S&P 500 ETF. Derweil has to give Netflix, Micron Technology, AMD and Merck & Co the 21 most title shipments. Check out the top 21 companies from: Broadcom, Visa, TSMC, Eli Lilly, UnitedHealth, Uber, MasterCard, Salesforce and Adobe.

Tech sector underweight at the hedge fund

We end up on the blog of the schluss, the hedge fund on technology basis is underweight: “Consider the top 20 positions, so the hedge fund with the technological high weight that on the market basis and the comparison of the S&P 500 on the hedge fund Technology sector appears grimly underweight.” So the blog author on the data of GS Prime, which the hedge fund of 16 percent invests in a technical sector, will lose 30 percent on the market widths of the American index. If the hedge fund was underweight with 14 percent, it was one of the last that the US-Techwerte-Index NASDAQ still had space.

Editorial staff finanzen.ch