MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,056 positions
Apple Inc | 6.8M | $1.5B | 3.2% | $211.03 | +4.61% | 4 qtrssince 2024-Q2 | Increased 64 |
GLOBAL X FDS | 18.2M | $1.4B | 3.0% | $78.25 | -1.87% | 4 qtrssince 2024-Q2 | Increased 61 |
NVIDIA Corp | 13M | $1.4B | 3.0% | $123.54 | -12.50% | 4 qtrssince 2024-Q2 | Decreased 0 |
Microsoft Corp | 3.4M | $1.3B | 2.7% | $432.10 | -14.13% | 4 qtrssince 2024-Q2 | Increased 60 |
Amazon.com Inc | 4.6M | $883.3M | 1.9% | $194.82 | -1.08% | 4 qtrssince 2024-Q2 | Increased 55 |
Facebook Inc | 1.1M | $648.7M | 1.4% | $502.86 | +14.06% | 4 qtrssince 2024-Q2 | Increased 51 |
Cameco Corp | 15M | $616.1M | 1.3% | $49.03 | -16.22% | 4 qtrssince 2024-Q2 | Decreased 0 |
Broadcom Inc | 3.6M | $603.6M | 1.3% | $157.78 | +4.90% | 4 qtrssince 2024-Q2 | Increased 53 |
Alphabet Inc | 3.3M | $513.6M | 1.1% | $178.83 | -13.93% | 4 qtrssince 2024-Q2 | Increased 54 |
Tesla Inc | 1.9M | $488.1M | 1.0% | $198.89 | +30.31% | 4 qtrssince 2024-Q2 | Increased 50 |
Netflix Inc | 502,303 | $468.5M | 1.0% | $68.28 | +36.57% | 4 qtrssince 2024-Q2 | Increased 44 |
Wheaton Precious Metals Corp | 5.1M | $393.8M | 0.8% | $54.06 | +42.38% | 4 qtrssince 2024-Q2 | Increased 48 |
ENTERPRISE PRODUCTS PARTNERS | 11M | $375.7M | 0.8% | $25.47 | +21.55% | 4 qtrssince 2024-Q2 | Increased 46 |
MPLX LP | 7M | $372.3M | 0.8% | $36.20 | +31.66% | 4 qtrssince 2024-Q2 | Increased 44 |
Energy Transfer Equity LP | 19.5M | $363M | 0.8% | $13.96 | +19.30% | 4 qtrssince 2024-Q2 | Decreased 0 |
Costco Wholesale Corp | 371,795 | $351.6M | 0.7% | $844.57 | +11.04% | 4 qtrssince 2024-Q2 | Increased 45 |
Intuitive Surgical Inc | 695,842 | $344.6M | 0.7% | $444.85 | +11.33% | 4 qtrssince 2024-Q2 | Decreased 0 |
Palantir Technologies Inc | 4M | $335.9M | 0.7% | $66.79 | +28.54% | 4 qtrssince 2024-Q2 | Increased 64 |
PLAINS ALL AMERN PIPELINE L | 16.5M | $329.3M | 0.7% | $15.14 | +16.93% | 4 qtrssince 2024-Q2 | Increased 47 |
Fastenal Co | 4.2M | $327.9M | 0.7% | $31.13 | +20.69% | 4 qtrssince 2024-Q2 | Increased 50 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $46.9B across 3056 positions as of Q1 2025. Top holdings: AAPL (3.2%), RSSL (3.0%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 70 new positions, 69 exits, 2459 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $46.9B across 3056 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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