AUGUSTINE ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AUGUSTINE ASSET MANAGEMENT INC | Institutional Filer | ▲ 11.21% | $444.1M | 112 |
Current Portfolio Holdings
Showing top 112 reported positions by value (Total positions in database: 121)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corporation | Technology | 267K | $106.3M | 21.52% |
| 2 | KGS | Kodiak Gas Services, Inc. | Energy | 609K | $35.5M | 7.20% |
| 3 | AAPL | Apple Inc. | Technology | 139K | $35.2M | 7.13% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 68K | $22.9M | 4.64% |
| 5 | MSFT | Microsoft Corporation | Technology | 58K | $21.3M | 4.32% |
| 6 | AAAU | Goldman Sachs Physical Gold (a | — | 381K | $17.6M | 3.56% |
| 7 | SLV | Ishares Silver Trust(slv) | — | 201K | $13.7M | 2.77% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 35K | $10.3M | 2.08% |
| 9 | SHEL | Shell plc | Energy | 104K | $9.7M | 1.96% |
| 10 | IBN | ICICI Bank Limited | Financial Services | 371K | $9.6M | 1.95% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 73K | $8.8M | 1.78% |
| 12 | TTE | TotalEnergies SE | Energy | 92K | $8.3M | 1.69% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 49K | $6.8M | 1.38% |
| 14 | MFG | Mizuho Financial Group, Inc. | Financial Services | 823K | $6.5M | 1.32% |
| 15 | ASML | ASML Holding N.V. | Technology | 5K | $6.3M | 1.28% |
Showing 1 to 15 of 112 holdings