MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,067 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.7M | $1.5B | 3.5% | $123.49 | -1.72% | 2 qtrssince 2024-Q2 | Decreased 0 |
GLOBAL X RUSSELL 2000 ETF | 16.7M | $1.5B | 3.3% | $78.72 | +8.16% | 2 qtrssince 2024-Q2 | Increased 65 |
APPLE INC | 6M | $1.4B | 3.1% | $208.63 | +10.75% | 2 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 3M | $1.3B | 2.9% | $441.99 | -4.06% | 2 qtrssince 2024-Q2 | Decreased 0 |
CAMECO CORP | 16.7M | $796.6M | 1.8% | $49.01 | -2.93% | 2 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 4M | $746.7M | 1.7% | $193.25 | -2.73% | 2 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $743.5M | 1.7% | $501.75 | +12.63% | 2 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 4.3M | $738.2M | 1.7% | $168.64 | +0.73% | 2 qtrssince 2024-Q2 | Increased 80 |
TESLA INC | 2.2M | $581M | 1.3% | $197.88 | +31.63% | 2 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $484.3M | 1.1% | $180.99 | -9.87% | 2 qtrssince 2024-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 825,857 | $405.7M | 0.9% | $444.85 | +7.72% | 2 qtrssince 2024-Q2 | Decreased 0 |
NETFLIX INC | 484,401 | $343.4M | 0.8% | $67.49 | +4.82% | 2 qtrssince 2024-Q2 | Decreased 0 |
INGERSOLL-RAND PLC | 881,055 | $342.5M | 0.8% | $326.29 | +16.59% | 2 qtrssince 2024-Q2 | Increased 45 |
UNITED RENTALS INC | 382,333 | $309.6M | 0.7% | $637.88 | +24.82% | 2 qtrssince 2024-Q2 | Increased 44 |
EATON CORP PLC | 932,555 | $309.1M | 0.7% | $305.46 | +5.94% | 2 qtrssince 2024-Q2 | Increased 44 |
COSTCO WHOLESALE CORP | 348,564 | $309M | 0.7% | $839.55 | +4.45% | 2 qtrssince 2024-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 476,154 | $300.8M | 0.7% | $500.15 | +24.77% | 2 qtrssince 2024-Q2 | Increased 44 |
ENERGY TRANSFER EQUITY LP | 18.7M | $299.9M | 0.7% | $13.76 | +0.88% | 2 qtrssince 2024-Q2 | Increased 47 |
ALPHABET INC-CL C | 1.8M | $298.1M | 0.7% | $182.26 | -9.77% | 2 qtrssince 2024-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 4.9M | $297.9M | 0.7% | $51.95 | +19.42% | 2 qtrssince 2024-Q2 | Decreased 0 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $44.5B across 3067 positions as of Q3 2024. Top holdings: NVDA (3.5%), RSSL (3.3%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 265 new positions, 200 exits, 1895 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $44.5B across 3067 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