MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,003 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.5M | $1.7B | 4.0% | $123.49 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3M | $1.3B | 3.2% | $441.99 | 0.00% | 1 qtr | New 88 |
APPLE INC | 6M | $1.3B | 3.0% | $208.63 | 0.00% | 1 qtr | New 88 |
GLOBAL X RUSSELL 2000 ETF | 15M | $1.2B | 2.8% | $77.99 | 0.00% | 1 qtr | New 83 |
CAMECO CORP | 17.2M | $847.8M | 2.0% | $49.01 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 4M | $781.7M | 1.9% | $193.25 | 0.00% | 1 qtr | New 72 |
META PLATFORMS INC-CLASS A | 1.3M | $676.6M | 1.6% | $501.75 | 0.00% | 1 qtr | New 72 |
BROADCOM INC | 428,769 | $625.9M | 1.5% | $157.59 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 3.1M | $558.9M | 1.3% | $180.99 | 0.00% | 1 qtr | New 72 |
TESLA INC | 2.5M | $493M | 1.2% | $197.88 | 0.00% | 1 qtr | New 72 |
INTUITIVE SURGICAL INC | 873,654 | $388.6M | 0.9% | $444.85 | 0.00% | 1 qtr | New 61 |
ALPHABET INC-CL C | 1.8M | $336.3M | 0.8% | $182.26 | 0.00% | 1 qtr | New 60 |
NETFLIX INC | 496,634 | $335.8M | 0.8% | $67.49 | 0.00% | 1 qtr | New 60 |
COSTCO WHOLESALE CORP | 352,457 | $299.6M | 0.7% | $839.55 | 0.00% | 1 qtr | New 60 |
EATON CORP PLC | 914,583 | $286.8M | 0.7% | $305.11 | 0.00% | 1 qtr | New 60 |
ENERGY TRANSFER EQUITY LP | 17.5M | $283.6M | 0.7% | $13.75 | 0.00% | 1 qtr | New 60 |
INGERSOLL-RAND PLC | 862,262 | $283.6M | 0.7% | $325.11 | 0.00% | 1 qtr | New 60 |
QUALCOMM INC | 1.4M | $274.2M | 0.7% | $192.81 | 0.00% | 1 qtr | New 60 |
MPLX LP | 6.2M | $264.7M | 0.6% | $35.73 | 0.00% | 1 qtr | New 60 |
ENTERPRISE PRODUCTS PARTNERS | 9M | $261.5M | 0.6% | $24.95 | 0.00% | 1 qtr | New 60 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $42.1B across 3003 positions as of Q2 2024. Top holdings: NVDA (4.0%), MSFT (3.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 3000 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 88). Portfolio: $42.1B across 3003 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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