Baker Hughes 13F annual report
Baker Hughes is an investment fund managing more than $57.7 billion ran by Fernando Contreras. There are currently 2 companies in Mr. Contreras’s portfolio. The largest investments include C3.ai Inc and Net Power Inc., together worth $57.7 billion.
$57.7 billion Assets Under Management (AUM)
As of 5th August 2024, Baker Hughes’s top holding is 1,800,000 shares of C3.ai Inc currently worth over $52.1 billion and making up 90.4% of the portfolio value.
Relative to the number of outstanding shares of C3.ai Inc, Baker Hughes owns more than approximately 0.1% of the company.
In addition, the fund holds 562,672 shares of Net Power Inc. worth $5.53 billion.
Currently, Baker Hughes's portfolio is worth at least $57.7 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.
Careers at Baker Hughes
The Baker Hughes office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Fernando Contreras serves as the VP - Legal Governance & Corporate Secretary at Baker Hughes.
One of the smallest hedge funds
The two most similar investment funds to Baker Hughes are Deep Field Asset Management and Glaxis Capital Management. They manage $57.7 billion and $57.6 billion respectively.
Fernando Contreras investment strategy
Baker Hughes’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 90.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.31 billion.
The complete list of Baker Hughes trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| C3.ai Inc |
No change
1,800,000
|
$52,128,000,000 | 90.41% |
| Net Power Inc. |
No change
562,672
|
$5,531,066,000 | 9.59% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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