XTX Topco Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XT XTX Topco Ltd | Institutional Filer | ▲ 51.01% | $5.75B | 3773 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3773)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 288K | $35.4M | 0.62% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 44K | $28.3M | 0.49% |
| 3 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 53K | $24.6M | 0.43% |
| 4 | CME | CME Group Inc. | Financial Services | 78K | $23.0M | 0.40% |
| 5 | NVDA | NVIDIA Corporation | Technology | 127K | $22.1M | 0.38% |
| 6 | C | Citigroup Inc. | Financial Services | 175K | $19.8M | 0.34% |
| 7 | DUK | Duke Energy Corporation | Utilities | 150K | $19.7M | 0.34% |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 22K | $18.9M | 0.33% |
| 9 | GE | GE Aerospace | Industrials | 66K | $18.9M | 0.33% |
| 10 | BSX | Boston Scientific Corporation | Healthcare | 290K | $18.2M | 0.32% |
| 11 | PH | Parker-Hannifin Corporation | Industrials | 20K | $18.1M | 0.31% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 82K | $17.1M | 0.30% |
| 13 | AEP | American Electric Power Company, Inc. | Utilities | 127K | $16.6M | 0.29% |
| 14 | V | Visa Inc. | Financial Services | 54K | $16.4M | 0.28% |
| 15 | DOW | Dow Inc. | Basic Materials | 384K | $16.0M | 0.28% |
Showing 1 to 15 of 1000 holdings