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| Setanta Asset Management Ltd
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|
|---|---|
| CRD # | 281781 |
| SEC # | 801-107083 |
| CIK # | 0001620577 |
| AUM | $15.3 BB (2024-03-27) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Phone | 0035316124900 |
| Address | Beresford Court, Beresford Place Dublin, Ireland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| META | 434.9 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| UNH | 477.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.6 |
| (k) Insurance companies | 5 | 13.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 15.3 |
| By Discretionary | ||
| Discretionary | 19 | 15.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 15.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.7 | |
| United States Persons | 0.6 | |
| Total | 19 | 15.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001620577] | |
| SC 13G | [0001620577] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Setanta Asset Management | Federated Investors Inc /PA/ | [2019-02-12] |
| Setanta Asset Management | Emulex Corp /DE/ | [2015-06-05] |
| Setanta Asset Management | Emulex Corp /DE/ | [2015-02-10] |
| Setanta Asset Management | Emulex Corp /DE/ | [2014-10-09] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Thrive Capital Management LLC
✚
|
NY | 15.6 |
|
First Sentier Investors International IM Limited
✚
|
15.5 | |
|
Panagram Structured Asset Management LLC
✚
|
NY | 15.5 |
|
MPC Capital Advisors LLC
✚
|
NY | 15.4 |
|
Ellington Financial Management LLC
✚
|
CT | 15.3 |
|
Allianz Global Investors Asia Pacific Limited
✚
|
15.2 | |
|
Ardea Investment Management PTY Limited
✚
|
15.0 | |
|
ADP Strategic Plan Services LLC
✚
|
NJ | 15.0 |
|
Elmwood Asset Management LLC
✚
|
NY | 14.9 |
|
M&G Investments USA Inc
✚
|
IL | 14.8 |