ME Fonds - Special Values's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching ME Fonds - Special Values publicly holds 17 stocks with a net worth of over US$ 65.7 M.

These are shares held by ME Fonds - Special Values as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Airbnb Inc - Ordinary Shares - Class A Me Fonds - Special Values 129.92 20,000 0.00% 0.00 2.6 M
Advanced Micro Devices Inc. Me Fonds - Special Values 167.76 34,200 0.00% 0.00 5.7 M
Amazon.com Inc. Me Fonds - Special Values 228.84 15,000 0.00% 0.00 3.4 M
BW LPG Limited Me Fonds - Special Values 16.39 475,000 0.31% 0.00 7.8 M
Costco Wholesale Corp Me Fonds - Special Values 958.54 2,500 0.00% 0.00 2.4 M
Cintas Corporation Me Fonds - Special Values 215.59 25,400 0.01% 0.00 5.5 M
Dolby Laboratories Inc - Ordinary Shares - Class A Me Fonds - Special Values 75.62 71,000 0.07% 0.00 5.4 M
Ecolab, Inc. Me Fonds - Special Values 283.73 12,500 0.00% 0.00 3.5 M
Alphabet Inc - Ordinary Shares - Class A Me Fonds - Special Values 206.09 21,000 0.00% 0.00 4.3 M
Intuitive Surgical Inc Me Fonds - Special Values 476.16 8,500 0.00% 0.00 4.0 M
Coca-Cola Co Me Fonds - Special Values 70.13 35,000 0.00% 0.00 2.5 M
Medpace Holdings Inc Me Fonds - Special Values 463.64 7,000 0.02% 0.00 3.2 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Me Fonds - Special Values 72.26 66,000 0.02% 0.00 4.8 M
Morgan Stanley Me Fonds - Special Values 148.02 18,000 0.00% 0.00 2.7 M
Charles Schwab Corp. Me Fonds - Special Values 95.83 30,000 0.00% 0.00 2.9 M
Teradyne, Inc. Me Fonds - Special Values 115.30 20,000 0.01% 0.00 2.3 M
Zoetis Inc - Ordinary Shares - Class A Me Fonds - Special Values 156.62 17,000 0.00% 0.00 2.7 M
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