XPONANCE, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XI XPONANCE, INC. | Institutional Filer | ▲ 5.56% | $14.07B | 1686 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1686)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.6M | $1.15B | 8.21% |
| 2 | AAPL | Apple Inc. | Technology | 4.0M | $1.03B | 7.29% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.1M | $763.0M | 5.42% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.4M | $509.6M | 3.62% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.5M | $420.2M | 2.99% |
| 6 | AVGO | Broadcom Inc. | Technology | 1.3M | $405.4M | 2.88% |
| 7 | GOOG | Alphabet Inc. | Technology | 1.2M | $342.0M | 2.43% |
| 8 | META | Meta Platforms, Inc. | Technology | 581K | $332.5M | 2.36% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 785K | $291.8M | 2.07% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 227K | $208.6M | 1.48% |
| 11 | V | Visa Inc. | Financial Services | 479K | $144.8M | 1.03% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 490K | $144.3M | 1.03% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 287K | $137.4M | 0.98% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 131K | $130.4M | 0.93% |
| 15 | MA | Mastercard Incorporated | Financial Services | 235K | $117.4M | 0.83% |
Showing 1 to 15 of 1000 holdings