Cevian Capital II GP LTD logo

Cevian Capital II GP LTD

Hedge FundActivist

Cevian Capital II GP LTD is an Activist Hedge Fund led by William Dexter Paine, reporting $14.3B in AUM as of Q3 2025 with 58% Financial Services concentration, with only 3 positions, and 58% allocation to UBS.

DirectorWilliam Dexter Paine
Portfolio Value
$3.4B
Positions
3
Top Holding
UBS at 57.9%
Last Reported
Q3 2025
AddressCapital House, 8 Church Street, St. Helier, JE2 3NN, Jersey

Top Holdings

Largest long holdings in Cevian Capital II GP LTD's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$2.0B
57.90%
1.52%
48.1M shares
Auto - Parts
Consumer Cyclical
$777.9M
22.83%
8.20%
6.3M shares
3
CRH logo
CRH
CRH
Construction Materials
Basic Materials
$656.6M
19.27%
0.82%
5.5M shares

Analytics

Portfolio insights and performance metrics for Cevian Capital II GP LTD

View analytics

Sector Allocation

Financial Services: 57.90%Financial ServicesConsumer Cyclical: 22.80%Consumer CyclicalBasic Materials: 19.30%Basic Materials
Financial Services
57.90%
Consumer Cyclical
22.80%
Basic Materials
19.30%

Market Cap Distribution

Large Cap ($10B - $200B): 77.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.83%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
77.17%
Mid Cap ($2B - $10B)
22.83%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.