QSM Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), QSM Asset Management Ltd reported 18 stock positions worth $133.2 million. Its top holding was Pfizer (PFE) at 7.6% of the portfolio, followed by Intel (INTC, 7.4%) and Zimmer Biomet (ZBH, 7.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 1 and added to 12. The biggest buy was a new position in Zimmer Biomet (ZBH) and the biggest sale an exit from Molson Coors Beverage Class B (TAP).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002058325
- Portfolio Value
- $133.2M (Q1 2025)
- SEC Filing
- 0002058325-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 18 stocks · $133.2M
| PFE Pfizer Inc. | 7.60% | 404,802 | $10.1M | Add +51.7% |
| INTC Intel Corp. | 7.40% | 440,724 | $9.8M | Add +25.0% |
| ZBH Zimmer Biomet Holdings Inc. | 6.97% | 81,900 | $9.3M | New |
| CAG Conagra Brands Inc. | 6.57% | 324,229 | $8.7M | Add +20.0% |
| KHC The Kraft Heinz Co. | 6.50% | 282,946 | $8.7M | Add +20.0% |
| UHS Universal Health Services-B | 6.50% | 46,177 | $8.7M | Add +16.7% |
| CNH CNH Industrial NV | 6.06% | 662,669 | $8.1M | No change |
| CPB The Campbell's Company | 6.03% | 198,539 | $8.0M | Add +25.2% |
| VFC VF Corp. | 5.98% | 522,483 | $8.0M | Add +76.9% |
| PYPL PayPal Holdings Inc. | 5.82% | 120,531 | $7.8M | Add +21.1% |
| MHK Mohawk Industries Inc. | 5.38% | 63,566 | $7.2M | Add +25.0% |
| VTRS Viatris Inc. | 5.12% | 778,389 | $6.8M | Add +25.8% |
| NWL Newell Brands Inc. | 4.94% | 1,078,450 | $6.6M | Add +33.4% |
| EMN Eastman Chemical Co. | 4.34% | 66,457 | $5.8M | No change |
| GEN Gen Digital Inc. | 3.87% | 196,778 | $5.2M | No change |
| VSTS Vestis Corp. | 3.86% | 518,066 | $5.1M | Add +20.0% |
| SEE Sealed Air Corp. | 3.59% | 165,172 | $4.8M | No change |
| CE Celanese Corp. | 3.47% | 81,750 | $4.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −5.75 |
Portfolio Buys Q4 2024 → Q1 2025
| ZBH Zimmer Biomet Holdings Inc. | New | 6.97% | +6.97 |
| CE Celanese Corp. | New | 3.47% | +3.47 |
| PFE Pfizer Inc. | Add +51.7% | 7.60% | +1.54 |
| INTC Intel Corp. | Add +25.0% | 7.40% | +1.37 |
| VFC VF Corp. | Add +76.9% | 5.98% | +0.66 |
| UHS Universal Health Services-B | Add +16.7% | 6.50% | +0.45 |
| CPB The Campbell's Company | Add +25.2% | 6.03% | +0.40 |
| KHC The Kraft Heinz Co. | Add +20.0% | 6.50% | +0.37 |
| MHK Mohawk Industries Inc. | Add +25.0% | 5.38% | +0.22 |
| CAG Conagra Brands Inc. | Add +20.0% | 6.57% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +21.1% | 5.82% | −1.49 |
| VTRS Viatris Inc. | Add +25.8% | 5.12% | −1.50 |
| VSTS Vestis Corp. | Add +20.0% | 3.86% | −1.77 |
| NWL Newell Brands Inc. | Add +33.4% | 4.94% | −2.01 |
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 |