MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.8M | $1.5B | 3.2% | $211.03 | +4.61% | 4 qtrssince 2024-Q2 | Increased 64 |
GLOBAL X RUSSELL 2000 ETF | 18.2M | $1.4B | 3.0% | $78.96 | -1.36% | 4 qtrssince 2024-Q2 | Increased 61 |
NVIDIA CORP | 13M | $1.4B | 3.0% | $123.94 | -11.53% | 4 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.3B | 2.7% | $435.29 | -13.44% | 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 |
META PLATFORMS INC-CLASS A | 1.1M | $648.7M | 1.4% | $504.17 | +14.14% | 4 qtrssince 2024-Q2 | Increased 51 |
CAMECO CORP | 15M | $616.1M | 1.3% | $49.04 | -14.86% | 4 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 3.6M | $603.6M | 1.3% | $168.48 | -1.58% | 4 qtrssince 2024-Q2 | Increased 53 |
ALPHABET INC-CL A | 3.3M | $513.6M | 1.1% | $179.23 | -14.13% | 4 qtrssince 2024-Q2 | Increased 54 |
TESLA INC | 1.9M | $488.1M | 1.0% | $198.96 | +32.46% | 4 qtrssince 2024-Q2 | Increased 50 |
NETFLIX INC | 502,303 | $468.5M | 1.0% | $68.31 | +36.71% | 4 qtrssince 2024-Q2 | Increased 44 |
WHEATON PRECIOUS METALS CORP | 5.1M | $393.8M | 0.8% | $54.23 | +41.12% | 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 | +10.56% | 4 qtrssince 2024-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 4M | $335.9M | 0.7% | $66.79 | +28.54% | 4 qtrssince 2024-Q2 | Increased 64 |
PLAINS ALL AMER PIPELINE LP | 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 Rating: 1.5/5.0.
Active quarter - 66 new positions, 65 exits, 2459 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $46.9B across 3056 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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