Cevian Capital II GP LTD
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cevian Capital II GP LTD reported 3 stock positions worth $2.6 billion. Its top holding was UBS Group AG-Reg (UBS) at 51.5% of the portfolio, followed by CRH (CRH, 25.6%) and Autoliv (ALV, 22.9%). Compared with Q3 2024, it reduced 1. The biggest sale was CRH (CRH, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- St. Helier, Y9
- CIK
- 0001365341
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0000902664-25-001000 ↗ filed Feb 14, 2025
Holdings Value
Holdings 3 stocks · $2.6B
Portfolio Sells Q3 2024 → Q4 2024
| CRH CRH PLC | Reduce -46.6% | 25.58% | −13.37 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $3.7B | UBS, ALV, CRH |
| Q1 2026 | 3 | $3.1B | UBS, ALV, CRH |
| Q4 2025 | 3 | $3.7B | UBS, ALV, CRH |
| Q3 2025 | 3 | $3.4B | UBS, ALV, CRH |
| Q2 2025 | 3 | $2.8B | UBS, ALV, CRH |
| Q1 2025 | 3 | $2.4B | UBS, ALV, CRH |
| Q4 2024 | 3 | $2.6B | UBS, CRH, ALV |
| Q3 2024 | 3 | $3.2B | UBS, CRH, ALV |
| Q2 2024 | 3 | $3.0B | UBS, CRH, ALV |
| Q1 2024 | 3 | $3.5B | CRH, UBS, ALV |