Geneva Partners 13F annual report

Geneva Partners is an investment fund managing more than $239 billion ran by Steven Schwefel. There are currently 59 companies in Mr. Schwefel’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $28.9 billion.

Limited to 30 biggest holdings

$239 billion Assets Under Management (AUM)

As of 15th July 2024, Geneva Partners’s top holding is 125,119 shares of NVIDIA Corp currently worth over $15.5 billion and making up 6.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Geneva Partners owns more than approximately 0.1% of the company. In addition, the fund holds 63,826 shares of Apple Inc worth $13.4 billion, whose value grew 15.7% in the past six months. The third-largest holding is Alphabet Inc worth $12.6 billion and the next is Amazon.com worth $11.5 billion, with 59,419 shares owned.

Currently, Geneva Partners's portfolio is worth at least $239 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 Geneva Partners

The Geneva Partners office and employees reside in Lake Geneva, Wisconsin. According to the last 13-F report filed with the SEC, Steven Schwefel serves as the PRESIDENT at Geneva Partners.

Recent trades

In the most recent 13F filing, Geneva Partners revealed that it had opened a new position in Super Micro Computer Inc and bought 2,485 shares worth $2.04 billion. This means they effectively own approximately 0.1% of the company. Super Micro Computer Inc makes up 2.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 113,057 additional shares. This makes their stake in NVIDIA Corp total 125,119 shares worth $15.5 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Geneva Partners is getting rid of from its portfolio. Geneva Partners closed its position in Tjx Cos Inc New on 22nd July 2024. It sold the previously owned 40,203 shares for $4.08 billion. Steven Schwefel also disclosed a decreased stake in Broadcom by approximately 0.1%. This leaves the value of the investment at $11 billion and 6,823 shares.

One of the smallest hedge funds

The two most similar investment funds to Geneva Partners are Allgen Advisors and Eldred Rock Partners. They manage $239 billion and $239 billion respectively.


Steven Schwefel investment strategy

Geneva Partners’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 42.4% of the total portfolio value. The fund focuses on investments in the United States as 54.2% 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 49% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $233 billion.

The complete list of Geneva Partners trades based on 13F SEC filings

These positions were updated on July 22nd 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
NVIDIA Corp
937.30%
125,119
$15,457,234,000 6.46%
Apple Inc
2,181.94%
63,826
$13,443,128,000 5.62%
Alphabet Inc
37.64%
69,090
$12,584,716,000 5.26%
Amazon.com Inc.
26.44%
59,419
$11,482,722,000 4.80%
Microsoft Corporation
7.79%
25,679
$11,477,155,000 4.80%
Broadcom Inc.
1.13%
6,823
$10,954,454,000 4.58%
Novo-nordisk A S
1.52%
60,712
$8,666,021,000 3.62%
Ishares Tr
3.67%
75,604
$19,075,546,000 7.97%
Lilly Eli Co
12.36%
9,279
$8,401,180,000 3.51%
Meta Platforms Inc
38.12%
15,165
$7,646,738,000 3.19%
Uber Technologies Inc
29.87%
101,150
$7,351,582,000 3.07%
Transdigm Group Incorporated
4.17%
5,699
$7,281,150,000 3.04%
Micron Technology Inc.
3.61%
47,897
$6,299,907,000 2.63%
KLA Corp.
1.07%
7,454
$6,145,668,000 2.57%
Monolithic Pwr Sys Inc
3.14%
6,509
$5,348,050,000 2.23%
Applied Materials Inc.
0.39%
22,378
$5,281,028,000 2.21%
Arista Networks Inc
17.47%
14,343
$5,026,935,000 2.10%
Mastercard Incorporated
1.38%
11,108
$4,900,400,000 2.05%
Mckesson Corporation
2.10%
8,390
$4,900,154,000 2.05%
Lam Research Corp.
187.23%
4,363
$4,645,976,000 1.94%
Tjx Cos Inc New
Closed
40,203
$4,077,377,000
Fidelity Covington Tr
2.12%
84,037
$4,054,770,000 1.69%
Copart, Inc.
1.59%
74,389
$4,028,888,000 1.68%
Oreilly Automotive Inc
7.79%
3,776
$3,988,082,000 1.67%
Advanced Micro Devices Inc.
Closed
21,389
$3,860,501,000
Parker Hannifen
6.37%
7,334
$3,709,437,000 1.55%
Palo Alto Networks Inc
8.41%
10,915
$3,700,294,000 1.55%
Fiserv, Inc.
33.35%
22,721
$3,386,270,000 1.41%
Asml Holding N V
72.71%
3,285
$3,360,035,000 1.40%
Booking Holdings Inc
19.15%
759
$3,007,175,000 1.26%
Ishares Bitcoin Tr
18.14%
81,307
$2,775,827,000 1.16%
Merck Co Inc
4.70%
21,165
$2,620,169,000 1.09%
Howmet Aerospace Inc.
34.83%
29,553
$2,294,202,000 0.96%
Super Micro Computer Inc
Opened
2,485
$2,035,675,000 0.85%
Spdr Sp 500 Etf Tr
11.72%
3,140
$1,708,870,000 0.71%
MPLX LP
No change
40,000
$1,703,600,000 0.71%
Old Dominion Freight Ln Inc
Closed
7,699
$1,688,441,000
Grainger W W Inc
0.37%
1,871
$1,687,973,000 0.71%
Spdr Ser Tr
7.84%
8,312
$1,622,988,000 0.68%
Spdr Gold Tr
72.12%
7,279
$1,565,155,000 0.65%
Vertiv Holdings Co
13.65%
17,875
$1,547,439,000 0.65%
Taiwan Semiconductor Mfg Ltd
Opened
8,850
$1,538,219,000 0.64%
Synopsys, Inc.
33.61%
2,518
$1,498,265,000 0.63%
Netflix Inc.
Closed
2,447
$1,486,137,000
Salesforce Inc
Closed
4,858
$1,463,132,000
Vanguard Index Fds
4.78%
7,767
$1,813,536,000 0.76%
Enterprise Prods Part Lp
No change
40,250
$1,166,445,000 0.49%
nVent Electric plc
Opened
14,310
$1,096,289,000 0.46%
Progressive Corp.
4.02%
4,651
$966,073,000 0.40%
United Rentals, Inc.
42.23%
1,115
$721,104,000 0.30%
Visa Inc
3.19%
2,458
$645,195,000 0.27%
Vanguard Whitehall Fds
0.81%
5,242
$621,660,000 0.26%
Wingstop Inc
Opened
1,237
$522,846,000 0.22%
Coinbase Global Inc
87.39%
2,185
$485,573,000 0.20%
Waste Mgmt Inc Del
12.07%
2,170
$462,948,000 0.19%
Ferrari N.V.
No change
1,020
$416,537,000 0.17%
Oneok Inc.
Closed
4,887
$391,756,000
Abbott Labs
Closed
3,414
$388,035,000
Costco Wholesale Corp
8.13%
452
$383,916,000 0.16%
Select Sector Spdr Tr
0.55%
1,649
$373,121,000 0.16%
Deere Co
No change
955
$356,817,000 0.15%
Intuit Inc
Closed
416
$270,400,000
Caterpillar Inc.
95.29%
706
$235,308,000 0.10%
Ishares Tr
Opened
2,450
$226,687,000 0.09%
Crowdstrike Holdings Inc
Opened
585
$224,166,000 0.09%
Linde Plc.
No change
500
$219,405,000 0.09%
AMGEN Inc.
Opened
688
$214,966,000 0.09%
No transactions found
Showing first 500 out of 67 holdings