QSM Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), QSM Asset Management Ltd reported 17 stock positions worth $116.4 million. Its top holding was PayPal (PYPL) at 7.3% of the portfolio, followed by Newell Brands (NWL, 7.0%) and Viatris (VTRS, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002058325
- Portfolio Value
- $116.4M (Q4 2024)
- SEC Filing
- 0002058325-25-000001 ↗ filed Feb 28, 2025
Holdings Value
Holdings 17 stocks · $116.4M
| PYPL PayPal Holdings Inc. | 7.31% | 99,531 | $8.5M | — |
| NWL Newell Brands Inc. | 6.95% | 808,450 | $8.1M | — |
| VTRS Viatris Inc. | 6.61% | 618,989 | $7.7M | — |
| CAG Conagra Brands Inc. | 6.38% | 270,229 | $7.4M | — |
| CNH CNH Industrial NV | 6.37% | 662,669 | $7.4M | — |
| KHC The Kraft Heinz Co. | 6.13% | 235,746 | $7.1M | — |
| PFE Pfizer Inc. | 6.06% | 266,802 | $7.0M | — |
| UHS Universal Health Services-B | 6.05% | 39,577 | $7.0M | — |
| INTC Intel Corp. | 6.02% | 352,574 | $7.0M | — |
| TAP Molson Coors Beverage Co. Class B | 5.75% | 117,039 | $6.7M | — |
| VSTS Vestis Corp. | 5.64% | 431,716 | $6.6M | — |
| CPB The Campbell's Company | 5.63% | 158,539 | $6.6M | — |
| VFC VF Corp. | 5.33% | 295,383 | $6.2M | — |
| EMN Eastman Chemical Co. | 5.20% | 66,457 | $6.1M | — |
| MHK Mohawk Industries Inc. | 5.16% | 50,866 | $6.0M | — |
| SEE Sealed Air Corp. | 4.78% | 165,172 | $5.6M | — |
| GEN Gen Digital Inc. | 4.62% | 196,778 | $5.4M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $192.9M | VTRS, PFE, MHK, ZBH, BAX |
| Q1 2026 | 25 | $204.2M | OXY, PFE, ZBH, VTRS, RIO |
| Q4 2025 | 21 | $174.7M | RIO, VTRS, INTC, PFE, CAG |
| Q3 2025 | 20 | $140.0M | ZBH, INTC, VTRS, RIO, PFE |
| Q2 2025 | 17 | $108.5M | VTRS, ZBH, INTC, PYPL, NWL |
| Q1 2025 | 18 | $133.2M | PFE, INTC, ZBH, CAG, KHC |
| Q4 2024 | 17 | $116.4M | PYPL, NWL, VTRS, CAG, CNH |