Eulav Asset Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
165
Total Value
4049032169
Accession Number
0001085146-25-002466
Form Type
13F-HR
Manager Name
Eulav Asset Management
Data Enrichment
99% identified
164 identified1 unidentified

Holdings

165 positions
Manager:
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Page 3 of 9
Accenture plc
Shares:
103123(+0.0%)
Value:
$32.2B(-11.3%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
137616(+0.0%)
Value:
$30.8B(-31.6%)
AMAZON COM INC
Shares:
150041(-4.5%)
Value:
$28.5B(-17.1%)
WATSCO INC
Shares:
55900(+0.0%)
Value:
$28.4B(+7.3%)
EXPONENT INC
Shares:
345100(+0.0%)
Value:
$28.0B(-9.0%)
ADOBE INC.
Shares:
67401(-9.9%)
Value:
$25.9B(-22.3%)
ExlService Holdings, Inc.
Shares:
545065(+0.0%)
Value:
$25.7B(+6.4%)
NETFLIX INC
Shares:
25606(+0.0%)
Value:
$23.9B(+4.6%)
Post Holdings, Inc.
Shares:
203000(+0.0%)
Value:
$23.6B(+1.6%)
VISA INC.
Shares:
64022(-1.5%)
Value:
$22.4B(+9.2%)
Alphabet Inc.
Shares:
145000(+2.8%)
Value:
$22.4B(-16.0%)
MICROSTRATEGY Inc
Shares:
75000(-13.3%)
Value:
$21.6B(-13.7%)
SYNOPSYS INC
Shares:
48604(+0.0%)
Value:
$20.8B(-11.6%)
MICROSOFT CORP
Shares:
55030(+0.0%)
Value:
$20.7B(-10.9%)
Zoetis Inc.
Shares:
125000(+0.0%)
Value:
$20.6B(+1.1%)
ADVANCED MICRO DEVICES INC
Shares:
194000(-13.4%)
Value:
$19.9B(-26.3%)
Woodward, Inc.
Shares:
107600(+15.7%)
Value:
$19.6B(+26.9%)
ENSIGN GROUP, INC
Shares:
151700(+0.0%)
Value:
$19.6B(-2.6%)
EXELIXIS, INC.
Shares:
530000(+10.4%)
Value:
$19.6B(+22.4%)
RBC Bearings INC
Shares:
56300(+7.2%)
Value:
$18.1B(+15.3%)