Traveka Wealth 13F annual report
Traveka Wealth is an investment fund managing more than $205 billion ran by Anthony Blagrove. There are currently 100 companies in Mr. Blagrove’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $89.2 billion.
$205 billion Assets Under Management (AUM)
As of 9th July 2024, Traveka Wealth’s top holding is 243,071 shares of Vanguard Index Fds currently worth over $56 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 436,118 shares of Vanguard Bd Index Fds worth $33.2 billion.
The third-largest holding is Microsoft worth $6.43 billion and the next is Ishares Tr worth $34.3 billion, with 519,609 shares owned.
Currently, Traveka Wealth's portfolio is worth at least $205 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 Traveka Wealth
The Traveka Wealth office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Anthony Blagrove serves as the Chief Executive Officer at Traveka Wealth.
Recent trades
In the most recent 13F filing, Traveka Wealth revealed that it had opened a new position in
Tjx Cos Inc New and bought 1,966 shares worth $216 million.
The investment fund also strengthened its position in Microsoft by buying
245 additional shares.
This makes their stake in Microsoft total 14,388 shares worth $6.43 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Traveka Wealth is getting rid of from its portfolio.
Traveka Wealth closed its position in Vanguard Scottsdale Fds on 16th July 2024.
It sold the previously owned 5,442 shares for $426 million.
Anthony Blagrove also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $56 billion and 243,071 shares.
One of the smallest hedge funds
The two most similar investment funds to Traveka Wealth are Ironwood Investment Management and Granby Capital Management. They manage $205 billion and $205 billion respectively.
Anthony Blagrove investment strategy
Traveka Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.0% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Traveka Wealth trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.73%
243,071
|
$56,013,656,000 | 27.34% |
| Vanguard Bd Index Fds |
13.54%
436,118
|
$33,156,660,000 | 16.18% |
| Microsoft Corporation |
1.73%
14,388
|
$6,430,501,000 | 3.14% |
| Ishares Tr |
4.50%
519,609
|
$34,290,012,000 | 16.74% |
| Apple Inc |
4.51%
24,173
|
$5,091,288,000 | 2.49% |
| NVIDIA Corp |
818.95%
34,810
|
$4,300,390,000 | 2.10% |
| Vanguard Intl Equity Index F |
1.70%
141,175
|
$7,881,418,000 | 3.85% |
| Ishares Inc |
17.32%
66,044
|
$3,535,341,000 | 1.73% |
| Alphabet Inc |
4.86%
20,847
|
$3,803,384,000 | 1.86% |
| Eli Lilly Co |
3.69%
3,149
|
$2,850,743,000 | 1.39% |
| Amazon.com Inc. |
2.97%
12,974
|
$2,507,156,000 | 1.22% |
| Schwab Strategic Tr |
18.52%
87,525
|
$3,597,448,000 | 1.76% |
| Spdr Ser Tr |
7.05%
151,627
|
$5,785,604,000 | 2.82% |
| Meta Platforms Inc |
6.11%
3,875
|
$1,954,004,000 | 0.95% |
| Vanguard Charlotte Fds |
20.73%
38,272
|
$1,862,684,000 | 0.91% |
| Berkshire Hathaway Inc. |
3.45%
3,088
|
$1,256,255,000 | 0.61% |
| Novo-nordisk A S |
9.26%
8,635
|
$1,232,534,000 | 0.60% |
| Netflix Inc. |
5.03%
1,442
|
$973,062,000 | 0.47% |
| Jpmorgan Chase Co |
0.10%
4,786
|
$968,045,000 | 0.47% |
| Broadcom Inc. |
4.89%
558
|
$895,189,000 | 0.44% |
| Vanguard Star Fds |
10.81%
14,570
|
$878,554,000 | 0.43% |
| Exxon Mobil Corp. |
9.00%
6,806
|
$783,455,000 | 0.38% |
| Asml Holding N V |
6.45%
743
|
$759,888,000 | 0.37% |
| Visa Inc |
2.81%
2,521
|
$661,772,000 | 0.32% |
| Mastercard Incorporated |
1.94%
1,420
|
$626,350,000 | 0.31% |
| Costco Whsl Corp New |
3.70%
729
|
$619,745,000 | 0.30% |
| Procter And Gamble Co |
4.74%
3,494
|
$576,217,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
11.51%
1,053
|
$573,064,000 | 0.28% |
| Walmart Inc |
1.94%
7,391
|
$500,448,000 | 0.24% |
| Dbx Etf Tr |
2.58%
12,037
|
$498,830,000 | 0.24% |
| Unitedhealth Group Inc |
18.82%
975
|
$496,661,000 | 0.24% |
| Salesforce Inc |
0.42%
1,919
|
$493,303,000 | 0.24% |
| Home Depot, Inc. |
1.00%
1,390
|
$478,401,000 | 0.23% |
| Astrazeneca plc |
16.34%
6,016
|
$469,188,000 | 0.23% |
| Tesla Inc |
52.91%
2,364
|
$467,782,000 | 0.23% |
| Linde Plc. |
1.37%
1,035
|
$454,348,000 | 0.22% |
| Vanguard Scottsdale Fds |
Closed
5,442
|
$425,752,000 | |
| Merck Co Inc |
5.89%
3,432
|
$424,862,000 | 0.21% |
| Sap SE |
3.54%
2,106
|
$424,702,000 | 0.21% |
| Adobe Systems Incorporated |
1.87%
761
|
$422,766,000 | 0.21% |
| Toyota Motor Corporation |
3.46%
2,003
|
$410,555,000 | 0.20% |
| Mitsubishi Ufj Finl Group In |
2.66%
37,775
|
$407,970,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd |
44.02%
2,336
|
$406,008,000 | 0.20% |
| Chipotle Mexican Grill |
4,979.03%
6,298
|
$394,538,000 | 0.19% |
| Accenture Plc Ireland |
12.97%
1,282
|
$388,949,000 | 0.19% |
| Caterpillar Inc. |
2.52%
1,137
|
$378,844,000 | 0.18% |
| Abbvie Inc |
3.36%
2,154
|
$369,396,000 | 0.18% |
| Sumitomo Mitsui Finl Group I |
3.22%
27,506
|
$368,855,000 | 0.18% |
| Novartis AG |
9.55%
3,397
|
$361,625,000 | 0.18% |
| Hsbc Hldgs Plc |
21.11%
8,251
|
$358,919,000 | 0.18% |
| Intuit Inc |
1.69%
542
|
$356,208,000 | 0.17% |
| Advanced Micro Devices Inc. |
1.53%
2,128
|
$345,146,000 | 0.17% |
| Mcdonalds Corp |
2.66%
1,313
|
$334,513,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
1.79%
603
|
$333,536,000 | 0.16% |
| Bhp Group Ltd |
2.58%
5,718
|
$326,441,000 | 0.16% |
| Coca-Cola Co |
1.62%
5,108
|
$325,100,000 | 0.16% |
| Booking Holdings Inc |
5.33%
79
|
$313,988,000 | 0.15% |
| Shell Plc |
9.65%
4,350
|
$313,983,000 | 0.15% |
| Bank America Corp |
2.99%
7,748
|
$308,153,000 | 0.15% |
| Johnson Johnson |
28.86%
2,098
|
$306,679,000 | 0.15% |
| Union Pac Corp |
1.39%
1,312
|
$296,892,000 | 0.14% |
| Pepsico Inc |
18.55%
1,777
|
$293,041,000 | 0.14% |
| Danaher Corp. |
9.23%
1,161
|
$290,158,000 | 0.14% |
| Intuitive Surgical Inc |
5.71%
648
|
$288,120,000 | 0.14% |
| RELX Plc |
4.51%
6,115
|
$280,559,000 | 0.14% |
| Sp Global Inc |
5.56%
627
|
$279,602,000 | 0.14% |
| Elevance Health Inc |
0.20%
506
|
$274,398,000 | 0.13% |
| Oracle Corp. |
1.31%
1,932
|
$272,770,000 | 0.13% |
| Applied Matls Inc |
1.06%
1,148
|
$270,947,000 | 0.13% |
| Emerson Elec Co |
0.25%
2,426
|
$267,282,000 | 0.13% |
| Stryker Corp. |
2.02%
758
|
$257,841,000 | 0.13% |
| Rio Tinto plc |
3.44%
3,877
|
$255,583,000 | 0.12% |
| RTX Corp |
8.52%
2,510
|
$251,991,000 | 0.12% |
| Texas Instrs Inc |
3.95%
1,263
|
$245,707,000 | 0.12% |
| Boston Scientific Corp. |
6.28%
3,166
|
$243,821,000 | 0.12% |
| BP plc |
1.40%
6,725
|
$242,773,000 | 0.12% |
| AMGEN Inc. |
3.20%
774
|
$241,889,000 | 0.12% |
| Honeywell International Inc |
3.92%
1,104
|
$235,846,000 | 0.12% |
| Disney Walt Co |
4.26%
2,375
|
$235,831,000 | 0.12% |
| Cisco Sys Inc |
Closed
4,565
|
$227,839,000 | |
| Comerica, Inc. |
5.67%
4,410
|
$225,086,000 | 0.11% |
| General Electric Co |
8.19%
1,401
|
$222,692,000 | 0.11% |
| Mckesson Corporation |
No change
381
|
$222,579,000 | 0.11% |
| UBS Group AG |
6.19%
7,466
|
$220,546,000 | 0.11% |
| Unilever plc |
17.02%
4,008
|
$220,426,000 | 0.11% |
| Sony Group Corp |
4.18%
2,591
|
$220,105,000 | 0.11% |
| Broadstone Net Lease, Inc. |
Closed
14,000
|
$219,374,000 | |
| Wells Fargo Co New |
0.03%
3,680
|
$218,526,000 | 0.11% |
| Tjx Cos Inc New |
Opened
1,966
|
$216,480,000 | 0.11% |
| Chevron Corp. |
19.53%
1,372
|
$214,553,000 | 0.10% |
| ING Groep N.V. |
2.58%
12,513
|
$214,471,000 | 0.10% |
| Comcast Corp New |
Closed
4,898
|
$212,328,000 | |
| TotalEnergies SE |
4.74%
3,179
|
$211,976,000 | 0.10% |
| Starbucks Corp. |
9.14%
2,713
|
$211,178,000 | 0.10% |
| Phillips 66 |
0.07%
1,467
|
$207,129,000 | 0.10% |
| Uber Technologies Inc |
4.69%
2,814
|
$204,519,000 | 0.10% |
| Prologis Inc |
Closed
1,546
|
$201,320,000 | |
| Att Inc |
Closed
10,110
|
$177,936,000 | |
| Banco Santander S.A. |
8.72%
36,983
|
$171,231,000 | 0.08% |
| Petroleo Brasileiro Sa Petro |
Opened
11,267
|
$163,258,000 | 0.08% |
| Banco Bilbao Vizcaya Argenta |
9.97%
12,751
|
$127,893,000 | 0.06% |
| Lloyds Banking Group plc |
12.02%
29,024
|
$79,236,000 | 0.04% |
| Telefonica S.A |
4.00%
15,899
|
$66,935,000 | 0.03% |
| Mizuho Financial Group, Inc. |
22.77%
12,793
|
$54,114,000 | 0.03% |
| Ambev Sa |
Opened
11,583
|
$23,745,000 | 0.01% |
| Cia Energetica De Minas Gera |
Opened
12,725
|
$22,396,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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