The fund giant Third Point is heavily betting on AI, with Q2 holdings in Apple (AAPL.US), ASML Holding (ASML.US), and increased holdings in Taiwan Semiconductor (TSM.US).

Third Point submitted their Q2 13F holding report until June 30, 2024.

Zhitong Finance21:12 ET

The net profit in the first half of the year was USD 138 billion! The world's largest sovereign fund slightly reduced shareholding in technology and increased shareholding in energy stocks, warning that the stock market will not rise like in previous year

Norway's sovereign wealth fund had a strong stock investment return in the first half of the year, but warned that the risk of sovereign debt could impact the financial market.

Zhitong Finance20:59 ET

Express News | Third Point LLC Q2 2024 13F Shows New Positions Include 1.95M Apple Shares, 2.8M Amphenol Shares, 2.1M KB Home Shares, 1.37M Live Nation Shares, 275K Micron Shares, 240K Roper Technologies Shares, 150K MSCI Shares, 150K Dynatrace Shares, 80K ASML...

Benzinga16:38 ET

S&P 500 Rises, Small Caps Outperform As July Consumer Price Index Fuels Fed Rate Cut Hopes: 5 ETFs to Watch Wednesday

BenzingaAug 14 09:36 ET

Norway's sovereign wealth fund: 8.6% ROI in the first half of the year.

Norway's sovereign wealth fund achieved a return on investment of 8.6% in the first half of the year, equivalent to 147.8 billion Norwegian Kroner or 138 billion US dollars. The fund stated that stock investments yielded strong returns in the first half of the year, driven primarily by the technology sector due to increased demand for new artificial intelligence solutions. According to previous reports, the $1.7 trillion Norway sovereign wealth fund reduced its holdings in Meta Platforms Inc., Novo Nordisk A/S, and ASML Holding in the first half of the year. Holdings in Meta were reduced from 20%

環球市場播報Aug 14 03:07 ET

The world's largest sovereign fund reduced its shareholding in Meta (META.US) and ASML Holding (ASML.US), and increased its shareholding in three major energy giants including Shell (SHEL.US).

Norway's sovereign wealth fund has released its latest holdings report (Form 13F).

Zhitong FinanceAug 13 21:08 ET