MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,067 positions
NVIDIA Corp. | 12.7M | $1.5B | 3.5% | $123.20 | -1.69% | 2 qtrssince 2024-Q2 | Decreased 0 |
GLOBAL X RUSSELL 2000 ETF | 16.7M | $1.5B | 3.3% | $78.03 | +8.39% | 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% | $439.21 | -3.55% | 2 qtrssince 2024-Q2 | Decreased 0 |
Cameco Corporation | 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 | 1.3M | $743.5M | 1.7% | $500.46 | +13.64% | 2 qtrssince 2024-Q2 | Decreased 0 |
Broadcom Inc | 4.3M | $738.2M | 1.7% | $157.30 | +7.79% | 2 qtrssince 2024-Q2 | Increased 80 |
Tesla Inc | 2.2M | $581M | 1.3% | $197.88 | +32.22% | 2 qtrssince 2024-Q2 | Decreased 0 |
Alphabet Inc. | 2.9M | $484.3M | 1.1% | $180.64 | -8.83% | 2 qtrssince 2024-Q2 | Decreased 0 |
Intuitive Surgical Inc. | 825,857 | $405.7M | 0.9% | $444.85 | +10.43% | 2 qtrssince 2024-Q2 | Decreased 0 |
Netflix, Inc. | 484,401 | $343.4M | 0.8% | $67.49 | +5.10% | 2 qtrssince 2024-Q2 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 881,055 | $342.5M | 0.8% | $324.10 | +18.01% | 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 Corporation PLC | 932,555 | $309.1M | 0.7% | $305.46 | +5.94% | 2 qtrssince 2024-Q2 | Increased 44 |
Costco Wholesale Corporation | 348,564 | $309M | 0.7% | $839.55 | +4.45% | 2 qtrssince 2024-Q2 | Decreased 0 |
Parker-Hannifin Corp. | 476,154 | $300.8M | 0.7% | $498.00 | +24.58% | 2 qtrssince 2024-Q2 | Increased 44 |
ENERGY TRANSFER L P COM UT LTD PTN | 18.7M | $299.9M | 0.7% | $13.76 | +0.88% | 2 qtrssince 2024-Q2 | Increased 47 |
Alphabet Inc. | 1.8M | $298.1M | 0.7% | $181.91 | -8.73% | 2 qtrssince 2024-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 4.9M | $297.9M | 0.7% | $51.72 | +16.81% | 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 Score: 1.5/5.0.
Active quarter - 268 new positions, 204 exits, 1896 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
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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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