What does Keyridge Asset Management Ltd hold?

Keyridge Asset Management Ltd's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include XOM.R34088, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1427274.

What is Keyridge Asset Management Ltd's AUM?

Keyridge Asset Management Ltd reported approximately $7.9B in 13F-reportable AUM as of 2013-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $162.9B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Keyridge Asset Management Ltd's holdings?

All Keyridge Asset Management Ltd holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1427274. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Keyridge Asset Management Ltd's 13F data updated on 13F Pro?

Keyridge Asset Management Ltd's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Keyridge Asset Management Ltd

Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.

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13F Reported Value

ⓘ

$7.9B

Holdings

1,955

Latest Filing

2013-06-30

Filing Quarter

Q2 2013

Portfolio Overview

Keyridge Asset Management Ltd disclosed 1,955 positions worth $7.9B in its Form 13F-HR for Q2 2013, led by $XOM.R34088 (EXXON MOBIL CORP) at 2.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1955 new positions and exited 0 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (15.4% of disclosed assets). All figures are sourced directly from Keyridge Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1427274.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

13fpro.ai/research/fund/keyridge-asset-management-ltd-1427274

Top Equity Holdings by Value

13fpro.ai/research/fund/keyridge-asset-management-ltd-1427274

Quarterly Activity — Q2 2013

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Top Holdings

AI Quality Scored

EXXON MOBIL CORP
$XOM.R34088
57.7#1,046
Quality
$211.3M2,349,165 sh
Apple Inc.
$AAPL
76.3#82
Quality
$193.7M489,034 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$160.2M4,638,078 sh
CHEVRON CORP
$CVX
62.6
Quality
$136.0M1,150,802 sh
JPMORGAN CHASE & CO
$JPM
70.3
Quality
$127.7M2,419,353 sh
JOHNSON & JOHNSON
$JNJ
68.8
Quality
$126.7M1,475,487 sh
INTERNATIONAL BUSINESS MACHINES CORP
$IBM
69.7
Quality
$121.8M637,826 sh
GENERAL ELECTRIC CO
$GE
73.6
Quality
$119.5M5,152,785 sh
Alphabet Inc.
$GOOG
78.1
Quality
$118.7M134,953 sh
PROCTER & GAMBLE Co
$PG
64.4
Quality
$118.2M1,535,142 sh

Company	Quality	Value	Shares
EXXON MOBIL CORP$XOM.R34088	57.7#1,046	$211.3M	2,349,165
Apple Inc.$AAPL	76.3#82	$193.7M	489,034
MICROSOFT CORP$MSFT	79.7#31	$160.2M	4,638,078
CHEVRON CORP$CVX	62.6	$136.0M	1,150,802
JPMORGAN CHASE & CO$JPM	70.3	$127.7M	2,419,353
JOHNSON & JOHNSON$JNJ	68.8	$126.7M	1,475,487
INTERNATIONAL BUSINESS MACHINES CORP$IBM	69.7	$121.8M	637,826
GENERAL ELECTRIC CO$GE	73.6	$119.5M	5,152,785
Alphabet Inc.$GOOG	78.1	$118.7M	134,953
PROCTER & GAMBLE Co$PG	64.4	$118.2M	1,535,142

Unlock AI quality scores for every holding

32-signal composite ranking on each of Keyridge Asset Management Ltd's 1,955 positions.

Showing top 10 of 1,955 holdings.

Sector Allocation

Other

$1.2B

Technology

$1.2B

Financials

$1.1B

Healthcare

$865.0M

Industrials

$685.3M

Consumer Discretionary

$609.8M

Consumer Staples

$602.6M

Energy

$589.7M

Top Holdings — Keyridge Asset Management Ltd (Q2 2013)

Top 150 of 1,955 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$XOM.R34088	EXXON MOBIL CORP	$211.3M	2.7%	NEW	57.7
2	$AAPL	Apple Inc.	$193.7M	2.5%	NEW	76.3
3	$MSFT	MICROSOFT CORP	$160.2M	2.0%	NEW	79.7
4	$CVX	CHEVRON CORP	$136.0M	1.7%	NEW	62.6
5	$JPM	JPMORGAN CHASE & CO	$127.7M	1.6%	NEW	70.3
6	$JNJ	JOHNSON & JOHNSON	$126.7M	1.6%	NEW	68.8
7	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$121.8M	1.5%	NEW	69.7
8	$GE	GENERAL ELECTRIC CO	$119.5M	1.5%	NEW	73.6
9	$GOOG	Alphabet Inc.	$118.7M	1.5%	NEW	78.1
10	$PG	PROCTER & GAMBLE Co	$118.2M	1.5%	NEW	64.4
11	$PFE	PFIZER INC	$113.9M	1.4%	NEW	61.8
12	$T	AT&T INC.	$110.9M	1.4%	NEW	65.5
13	$WFC	WELLS FARGO & COMPANY/MN	$103.9M	1.3%	NEW	61.5
14	$MRK	Merck & Co., Inc.	$90.4M	1.1%	NEW	59.7
15	$C	CITIGROUP INC	$88.3M	1.1%	NEW	64.7
16	$BAC	BANK OF AMERICA CORP /DE/	$81.7M	1.0%	NEW	67.3
17	$KO	COCA COLA CO	$81.6M	1.0%	NEW	69.3
18	$WMT	Walmart Inc.	$79.0M	1.0%	NEW	59.9
19	$CSCO	CISCO SYSTEMS, INC.	$74.5M	0.9%	NEW	70.1
20	$VZ	VERIZON COMMUNICATIONS INC	$74.3M	0.9%	NEW	65.5
21	$ORCL	ORACLE CORP	$69.4M	0.9%	NEW	68.2
22	$PEP	PEPSICO INC	$68.5M	0.9%	NEW	63.2
23	$PM	Philip Morris International Inc.	$67.4M	0.8%	NEW	75.7
24	$BRK.B	BERKSHIRE HATHAWAY INC	$65.4M	0.8%	NEW	73.6
25	$MCD	MCDONALDS CORP	$64.4M	0.8%	NEW	68.6
26	—	UTD TECHNOLOGIES COM USD1 - COM	$57.3M	0.7%	NEW	—
27	$HD	HOME DEPOT, INC.	$56.7M	0.7%	NEW	60.1
28	$INTC	INTEL CORP	$54.9M	0.7%	NEW	45.5
29	$AMGN	AMGEN INC	$50.9M	0.6%	NEW	79
30	$AMZN	AMAZON COM INC	$49.4M	0.6%	NEW	68.4
31	$DIS	Walt Disney Co	$49.3M	0.6%	NEW	59.8
32	$CVS	CVS HEALTH Corp	$49.2M	0.6%	NEW	59.2
33	$QCOM	QUALCOMM INC/DE	$46.6M	0.6%	NEW	70.4
34	$GS	GOLDMAN SACHS GROUP INC	$46.6M	0.6%	NEW	73.3
35	$GILD	GILEAD SCIENCES, INC.	$44.6M	0.6%	NEW	57.3
36	$V	VISA INC.	$41.6M	0.5%	NEW	82.7
37	$CCZ	COMCAST CORP	$39.9M	0.5%	NEW	59.3
38	$HPQ	HP INC	$38.6M	0.5%	NEW	59.1
39	$BA	BOEING CO	$38.0M	0.5%	NEW	61.4
40	$CAT	CATERPILLAR INC	$38.0M	0.5%	NEW	66.3
41	$MET	METLIFE INC	$37.8M	0.5%	NEW	55.8
42	$MMM	3M CO	$37.0M	0.5%	NEW	64.7
43	$DUK	Duke Energy CORP	$36.1M	0.5%	NEW	56
44	—	TIME WARNER INC COM USD0.01 - COM	$35.9M	0.5%	NEW	—
45	$UPS	UNITED PARCEL SERVICE INC	$35.8M	0.5%	NEW	58.5
46	$BMY	BRISTOL MYERS SQUIBB CO	$35.2M	0.4%	NEW	70.1
47	$COP	CONOCOPHILLIPS	$35.2M	0.4%	NEW	70
48	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$34.1M	0.4%	NEW	73.4
49	—	EMC CORP(MASS) COM USD0.01 - COM	$33.6M	0.4%	NEW	—
50	—	MONSANTO COM USD0.01 - COM	$32.6M	0.4%	NEW	—
51	—	VIACOM INC NEW CL'B' NON-VTG USD0.001 - COM	$32.6M	0.4%	NEW	—
52	$MO	ALTRIA GROUP, INC.	$32.6M	0.4%	NEW	67.2
53	$LMT	LOCKHEED MARTIN CORP	$32.2M	0.4%	NEW	65.4
54	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$31.9M	0.4%	NEW	62.4
55	$UNP	UNION PACIFIC CORP	$31.7M	0.4%	NEW	69.5
56	$AXP	AMERICAN EXPRESS CO	$31.4M	0.4%	NEW	69.1
57	$COF	CAPITAL ONE FINANCIAL CORP	$30.8M	0.4%	NEW	62.1
58	$HAL	HALLIBURTON CO	$30.7M	0.4%	NEW	53
59	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$29.2M	0.4%	NEW	54.6
60	$USB	US BANCORP DE	$29.1M	0.4%	NEW	65
61	$UNH	UNITEDHEALTH GROUP INC	$28.9M	0.4%	NEW	62.5
62	$BRK.A	BERKSHIRE HATHAWAY INC	$28.7M	0.4%	NEW	73.6
63	—	APACHE CORP COM USD1.25 - COM	$28.6M	0.4%	NEW	—
64	$ABBV	AbbVie Inc.	$28.5M	0.4%	NEW	72.5
65	$MCK	MCKESSON CORP	$27.7M	0.3%	NEW	63.2
66	$HON	HONEYWELL INTERNATIONAL INC	$26.9M	0.3%	NEW	66.5
67	$DD	DuPont de Nemours, Inc.	$26.8M	0.3%	NEW	49.4
68	$CSX	CSX CORP	$26.7M	0.3%	NEW	64.9
69	$F	FORD MOTOR CO	$26.6M	0.3%	NEW	54.6
70	$EBAY	EBAY INC	$26.4M	0.3%	NEW	66.2
71	$ABT	ABBOTT LABORATORIES	$25.9M	0.3%	NEW	65.2
72	$MA	Mastercard Inc	$25.8M	0.3%	NEW	85
73	$ADM	Archer-Daniels-Midland Co	$24.5M	0.3%	NEW	50.5
74	$CL	COLGATE PALMOLIVE CO	$24.5M	0.3%	NEW	61
75	$LLY	ELI LILLY & Co	$23.9M	0.3%	NEW	87.5
76	—	AETNA INC(NEW) COM USD0.01 - COM	$23.8M	0.3%	NEW	—
77	—	HEALTH CARE PROP INV - COM	$23.7M	0.3%	NEW	—
78	$MDT	Medtronic plc	$23.0M	0.3%	NEW	68.7
79	$EXC	EXELON CORP	$23.0M	0.3%	NEW	59.3
80	—	HESS CORPORATION COM USD1 - COM	$22.9M	0.3%	NEW	—
81	$MDLZ	Mondelez International, Inc.	$22.9M	0.3%	NEW	56.2
82	$ALL	ALLSTATE CORP	$22.8M	0.3%	NEW	78.2
83	$TMO	THERMO FISHER SCIENTIFIC INC.	$22.1M	0.3%	NEW	64.9
84	$CMI	CUMMINS INC	$21.8M	0.3%	NEW	58
85	$NWS	NEWS CORP	$21.6M	0.3%	NEW	55
86	$TXN	TEXAS INSTRUMENTS INC	$21.5M	0.3%	NEW	73.2
87	$BIIB	BIOGEN INC.	$21.4M	0.3%	NEW	64.5
88	$GIS	GENERAL MILLS INC	$21.4M	0.3%	NEW	46.8
89	—	EXPRESS SCRIPTS HL COM USD0.01 - COM	$21.3M	0.3%	NEW	—
90	$DELL	Dell Technologies Inc.	$21.3M	0.3%	NEW	71.1
91	—	CELGENE CORP COM USD0.01 - COM	$21.0M	0.3%	NEW	—
92	$COST	COSTCO WHOLESALE CORP /NEW	$20.9M	0.3%	NEW	65.9
93	$SPG	SIMON PROPERTY GROUP INC.	$20.8M	0.3%	NEW	76.7
94	—	COACH INC - COM	$20.6M	0.3%	NEW	—
95	$NKE	NIKE, Inc.	$20.5M	0.3%	NEW	49
96	$SBUX	STARBUCKS CORP	$20.5M	0.3%	NEW	57.9
97	$LOW	LOWES COMPANIES INC	$20.3M	0.3%	NEW	60.4
98	$TGT	TARGET CORP	$19.9M	0.3%	NEW	60.3
99	$SO	SOUTHERN CO	$19.7M	0.3%	NEW	61.7
100	$M	Macy's, Inc.	$19.7M	0.3%	NEW	63.2
101	$BLK	BlackRock, Inc.	$19.6M	0.3%	NEW	69.8
102	$VLO	VALERO ENERGY CORP/TX	$19.6M	0.3%	NEW	57.5
103	$KMB	KIMBERLY CLARK CORP	$19.4M	0.3%	NEW	58.4
104	—	ISHARES TRUST NASDAQ BIO INDX NPV - COM	$19.3M	0.2%	NEW	—
105	$KR	KROGER CO	$19.1M	0.2%	NEW	50.9
106	—	ISHARES INC MSCI PACIFIC EX JP INDEX FD - COM	$19.0M	0.2%	NEW	—
107	—	ANADARKO PETROLEUM COM USD0.10 - COM	$18.9M	0.2%	NEW	—
108	$EIX	EDISON INTERNATIONAL	$18.9M	0.2%	NEW	60.9
109	$BKNG	Booking Holdings Inc.	$18.3M	0.2%	NEW	58.3
110	$META	Meta Platforms, Inc.	$17.7M	0.2%	NEW	79.6
111	—	WALGREEN CO COM USD0.078125 - COM	$17.4M	0.2%	NEW	—
112	$MUR	MURPHY OIL CORP	$17.3M	0.2%	NEW	54.8
113	$DOW	DOW INC.	$17.1M	0.2%	NEW	39.9
114	$TJX	TJX COMPANIES INC /DE/	$17.1M	0.2%	NEW	68.4
115	$EMR	EMERSON ELECTRIC CO	$16.9M	0.2%	NEW	65.1
116	$ADP	AUTOMATIC DATA PROCESSING INC	$16.9M	0.2%	NEW	69.6
117	$NWL	NEWELL BRANDS INC.	$16.4M	0.2%	NEW	42.1
118	$PSX	Phillips 66	$16.4M	0.2%	NEW	57.6
119	$YUM	YUM BRANDS INC	$16.2M	0.2%	NEW	73.4
120	$DHR	DANAHER CORP /DE/	$16.0M	0.2%	NEW	64.6
121	$HST	HOST HOTELS & RESORTS, INC.	$15.8M	0.2%	NEW	67.3
122	$BAX	BAXTER INTERNATIONAL INC	$15.8M	0.2%	NEW	49.8
123	—	DIRECTV COM USD0.01 - COM	$15.8M	0.2%	NEW	—
124	$ENR	ENERGIZER HOLDINGS, INC.	$15.7M	0.2%	NEW	51.7
125	$D	DOMINION ENERGY, INC	$15.7M	0.2%	NEW	69.6
126	$HUM	HUMANA INC	$15.4M	0.2%	NEW	58.7
127	$MS	MORGAN STANLEY	$15.4M	0.2%	NEW	75.7
128	$NEE	NEXTERA ENERGY INC	$15.2M	0.2%	NEW	64.4
129	$PFH	PRUDENTIAL FINANCIAL INC	$14.8M	0.2%	NEW	58.4
130	$APD	Air Products & Chemicals, Inc.	$14.7M	0.2%	NEW	46.2
131	$TAP	MOLSON COORS BEVERAGE CO	$14.6M	0.2%	NEW	41.2
132	—	TIME WARNER CABLE WHEN ISSUED - COM	$14.6M	0.2%	NEW	—
133	$EOG	EOG RESOURCES INC	$14.6M	0.2%	NEW	71.7
134	$BNY	Bank of New York Mellon Corp	$14.5M	0.2%	NEW	73.8
135	—	PRAXAIR INC COM USD0.01 - COM	$14.3M	0.2%	NEW	—
136	—	KRAFT FOODS GROUP COM NPV - COM	$14.2M	0.2%	NEW	—
137	$TRV	TRAVELERS COMPANIES, INC.	$14.2M	0.2%	NEW	75.6
138	—	PRECISN CASTPARTS COM NPV - COM	$13.8M	0.2%	NEW	—
139	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$13.4M	0.2%	NEW	34.3
140	$GM	General Motors Co	$13.2M	0.2%	NEW	54.1
141	$DE	DEERE & CO	$13.2M	0.2%	NEW	55.3
142	$STT	STATE STREET CORP	$13.2M	0.2%	NEW	71.2
143	$WHR	WHIRLPOOL CORP /DE/	$13.1M	0.2%	NEW	42.7
144	$FDX	FEDEX CORP	$13.1M	0.2%	NEW	60.1
145	$AMT	AMERICAN TOWER CORP /MA/	$12.8M	0.2%	NEW	66.3
146	$FCX	FREEPORT-MCMORAN INC	$12.5M	0.2%	NEW	61.7
147	—	CBS CORPORATION CLASS'B' COM STK USD0.001 - COM	$12.5M	0.2%	NEW	—
148	—	NATIONAL OILWELL COM USD0.01 - COM	$12.4M	0.2%	NEW	—
149	$CE	Celanese Corp	$12.4M	0.2%	NEW	42.3
150	$ITW	ILLINOIS TOOL WORKS INC	$12.3M	0.2%	NEW	63.5

New Positions (1955)

$XOM.R34088 EXXON MOBIL CORP$211.3M

$AAPL Apple Inc.$193.7M

$MSFT MICROSOFT CORP$160.2M

$CVX CHEVRON CORP$136.0M

$JPM JPMORGAN CHASE & CO$127.7M

$JNJ JOHNSON & JOHNSON$126.7M

$IBM INTERNATIONAL BUSINESS MACHINES CORP$121.8M

$GE GENERAL ELECTRIC CO$119.5M

$GOOG Alphabet Inc.$118.7M

$PG PROCTER & GAMBLE Co$118.2M

$PFE PFIZER INC$113.9M

$T AT&T INC.$110.9M

$WFC WELLS FARGO & COMPANY/MN$103.9M

$MRK Merck & Co., Inc.$90.4M

$C CITIGROUP INC$88.3M

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