Monaco Asset Management Sam is an investment fund managing more than $226 billion ran by Joelle Rotard. There are currently 49 companies in Mrs. Rotard’s portfolio. The largest investments include Viatris and Alcoa Corp, together worth $45.3 billion.
As of 31st July 2024, Monaco Asset Management Sam’s top holding is 1,936,099 shares of Viatris currently worth over $23.1 billion and making up 10.2% of the portfolio value.
Relative to the number of outstanding shares of Viatris, Monaco Asset Management Sam owns more than approximately 0.1% of the company.
In addition, the fund holds 657,775 shares of Alcoa Corp worth $22.2 billion, whose value grew 3.3% in the past six months.
The third-largest holding is Teva Pharmaceutical Inds Ltd worth $19.2 billion and the next is VanEck ETF Trust worth $18.2 billion, with 574,500 shares owned.
Currently, Monaco Asset Management Sam's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Monaco Asset Management Sam office and employees reside in Monaco, Monaco. According to the last 13-F report filed with the SEC, Joelle Rotard serves as the Compliance Officer at Monaco Asset Management Sam.
In the most recent 13F filing, Monaco Asset Management Sam revealed that it had opened a new position in
VanEck ETF Trust and bought 574,500 shares worth $18.2 billion.
This means they effectively own 1.1% of the company.
VanEck ETF Trust makes up
67.6%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Viatris by buying
439,564 additional shares.
This makes their stake in Viatris total 1,936,099 shares worth $23.1 billion.
Viatris soared 5.3% in the past year.
On the other hand, there are companies that Monaco Asset Management Sam is getting rid of from its portfolio.
Monaco Asset Management Sam closed its position in Etf Managers Tr on 7th August 2024.
It sold the previously owned 619,000 shares for $6.19 billion.
Joelle Rotard also disclosed a decreased stake in Teva Pharmaceutical Inds Ltd by approximately 0.1%.
This leaves the value of the investment at $19.2 billion and 1,364,121 shares.
The two most similar investment funds to Monaco Asset Management Sam are Mill Road Capital Management and Towerpoint Wealth. They manage $200 billion and $200 billion respectively.
Monaco Asset Management Sam’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.5 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Viatris Inc. |
29.37%
1,936,099
|
$23,117,022,000 | 10.25% |
| Alcoa Corp |
5.24%
657,775
|
$22,226,217,000 | 9.85% |
| Teva Pharmaceutical Inds Ltd |
0.23%
1,364,121
|
$19,247,747,000 | 8.53% |
| VanEck ETF Trust |
Opened
574,500
|
$18,165,690,000 | 8.05% |
| Zoom Video Communications In |
42.50%
254,840
|
$16,658,891,000 | 7.39% |
| Agnico Eagle Mines Ltd |
45.41%
189,000
|
$11,273,850,000 | 5.00% |
| Pan Amern Silver Corp |
7.20%
649,876
|
$9,800,180,000 | 4.35% |
| VanEck ETF Trust |
3.46%
224,500
|
$8,697,130,000 | 3.86% |
| Baidu Inc |
60.48%
75,000
|
$7,896,000,000 | 3.50% |
| Newmont Corp |
30.07%
200,000
|
$7,168,000,000 | 3.18% |
| Etf Managers Tr |
Closed
619,000
|
$6,190,000,000 | |
| Amplify Etf Tr |
Opened
619,000
|
$6,146,670,000 | 2.73% |
| PayPal Holdings Inc |
45.09%
90,000
|
$6,029,100,000 | 2.67% |
| Pfizer Inc. |
Closed
200,000
|
$5,758,000,000 | |
| Nektar Therapeutics |
2.37%
5,831,565
|
$5,447,848,000 | 2.42% |
| Heron Therapeutics Inc |
18.56%
1,813,164
|
$5,022,464,000 | 2.23% |
| Alibaba Group Hldg Ltd |
16.86%
65,000
|
$4,703,400,000 | 2.09% |
| Chimerix Inc |
No change
4,377,674
|
$4,640,334,000 | 2.06% |
| Sibanye Stillwater Ltd |
0.52%
954,358
|
$4,495,026,000 | 1.99% |
| Barrick Gold Corp. |
Closed
247,500
|
$4,477,275,000 | |
| Alamos Gold Inc. |
14.78%
272,708
|
$4,022,443,000 | 1.78% |
| AngloGold Ashanti Plc. |
Closed
211,549
|
$3,953,851,000 | |
| Advisorshares Tr |
45.15%
367,500
|
$3,678,675,000 | 1.63% |
| Walgreens Boots Alliance Inc |
0.37%
161,905
|
$3,511,719,000 | 1.56% |
| 3M Co. |
Closed
30,000
|
$3,279,600,000 | |
| Zymeworks Inc |
16.43%
292,500
|
$3,077,100,000 | 1.36% |
| FMC Corp. |
Closed
45,000
|
$2,837,250,000 | |
| Tusimple Hldgs Inc |
Closed
3,053,587
|
$2,680,439,000 | |
| Fate Therapeutics Inc |
85.49%
316,805
|
$2,325,349,000 | 1.03% |
| Emeren Group Ltd |
40.57%
1,170,000
|
$2,258,100,000 | 1.00% |
| Sprott Physical Silver Tr |
No change
230,000
|
$1,906,700,000 | 0.85% |
| StoneCo Ltd |
61.54%
110,000
|
$1,827,100,000 | 0.81% |
| Oric Pharmaceuticals, Inc. |
53.57%
130,000
|
$1,787,500,000 | 0.79% |
| Dollar Gen Corp New |
Closed
12,500
|
$1,699,375,000 | |
| B2gold Corp |
42.59%
617,185
|
$1,610,853,000 | 0.71% |
| Yandex N V |
No change
105,000
|
$1,564,500,000 | 0.69% |
| Paramount Global |
Opened
130,000
|
$1,530,100,000 | 0.68% |
| Now Inc |
Closed
128,771
|
$1,457,688,000 | |
| Hanesbrands Inc |
37.50%
250,000
|
$1,450,000,000 | 0.64% |
| Maravai Lifesciences Hldgs I |
49.18%
158,151
|
$1,371,169,000 | 0.61% |
| JD.com Inc |
69.70%
50,000
|
$1,369,500,000 | 0.61% |
| RingCentral Inc. |
Closed
40,000
|
$1,358,000,000 | |
| Mereo BioPharma Group plc |
40.13%
405,000
|
$1,336,500,000 | 0.59% |
| Forum Energy Technologies In |
15.48%
59,604
|
$1,190,888,000 | 0.53% |
| Kodiak Sciences Inc |
Closed
380,610
|
$1,157,054,000 | |
| Hertz Global Holdings Inc. |
Closed
110,000
|
$1,142,900,000 | |
| Citigroup Inc |
Closed
20,000
|
$1,028,800,000 | |
| Aclaris Therapeutics Inc |
Closed
979,399
|
$1,028,369,000 | |
| Novavax, Inc. |
181.31%
188,900
|
$902,942,000 | 0.40% |
| MAG Silver Corp. |
67.28%
82,200
|
$869,488,000 | 0.39% |
| CIENA Corp. |
Opened
17,500
|
$865,375,000 | 0.38% |
| Esperion Therapeutics Inc Ne |
Closed
243,642
|
$728,490,000 | |
| Proqr Thrapeutics N V |
17.40%
312,629
|
$709,668,000 | 0.31% |
| New Gold Inc Cda |
72.59%
405,000
|
$688,500,000 | 0.31% |
| NovoCure Ltd |
Closed
45,336
|
$676,866,000 | |
| Gossamer Bio, Inc. |
98.57%
556,000
|
$656,080,000 | 0.29% |
| Mosaic Co New |
Opened
20,000
|
$649,200,000 | 0.29% |
| Perrigo Co Plc |
Closed
20,000
|
$643,600,000 | |
| Cue Biopharma Inc |
2.19%
334,742
|
$632,662,000 | 0.28% |
| Alico Inc. |
38.56%
21,532
|
$630,457,000 | 0.28% |
| VEON Ltd |
8.53%
25,830
|
$620,178,000 | 0.27% |
| Peloton Interactive Inc |
6.67%
140,000
|
$599,900,000 | 0.27% |
| Galapagos NV |
148.28%
16,744
|
$539,157,000 | 0.24% |
| Taysha Gene Therapies, Inc. |
Closed
295,000
|
$522,150,000 | |
| Compass Minerals International Inc |
Closed
20,000
|
$506,400,000 | |
| MP Materials Corp. |
Closed
25,000
|
$496,250,000 | |
| Telefonaktiebolaget Lm Erics |
Closed
75,000
|
$472,500,000 | |
| Diversified Energy Company P |
Opened
36,000
|
$433,080,000 | 0.19% |
| Vanda Pharmaceuticals Inc |
Closed
85,000
|
$358,700,000 | |
| First Majestic Silver Corporation |
Closed
50,000
|
$307,500,000 | |
| Bluebird bio Inc |
Closed
150,000
|
$207,000,000 | |
| Jasper Therapeutics Inc |
Closed
249,563
|
$196,905,000 | |
| TPI Composites Inc |
Opened
50,000
|
$145,500,000 | 0.06% |
| Brightcove Inc |
Closed
55,000
|
$142,450,000 | |
| Eargo, Inc. |
Closed
50,000
|
$129,500,000 | |
| Buzzfeed Inc |
Closed
500,000
|
$125,000,000 | |
| Adverum Biotechnologies Inc |
Closed
79,234
|
$59,647,000 | |
| New York Cmnty Bancorp Inc |
Opened
12,741
|
$41,026,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||