MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,090 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.9M | $2.2B | 3.5% | $123.94 | +46.72% | 6 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.6B | 2.6% | $435.29 | +18.00% | 6 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 6.3M | $1.6B | 2.6% | $211.03 | +20.21% | 6 qtrssince 2024-Q2 | Decreased 0 |
GLOBAL X RUSSELL 2000 ETF | 13.9M | $1.3B | 2.1% | $78.96 | +19.31% | 6 qtrssince 2024-Q2 | Decreased 0 |
CAMECO CORP | 13M | $1.1B | 1.7% | $49.26 | +69.90% | 6 qtrssince 2024-Q2 | Increased 50 |
BROADCOM INC | 3.3M | $1.1B | 1.7% | $168.48 | +94.73% | 6 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 4.6M | $1B | 1.6% | $195.44 | +13.68% | 6 qtrssince 2024-Q2 | Increased 51 |
PALANTIR TECHNOLOGIES INC-A | 5.2M | $942.7M | 1.5% | $89.06 | +100.82% | 6 qtrssince 2024-Q2 | Increased 59 |
ALPHABET INC-CL A | 3.4M | $820.7M | 1.3% | $179.31 | +36.01% | 6 qtrssince 2024-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.1M | $815.5M | 1.3% | $504.17 | +47.33% | 6 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 1.8M | $802.7M | 1.3% | $218.92 | +102.45% | 6 qtrssince 2024-Q2 | Increased 55 |
OKLO INC | 7.1M | $792.8M | 1.3% | $53.98 | +115.84% | 5 qtrssince 2024-Q3 | Increased 75 |
WHEATON PRECIOUS METALS CORP | 7M | $777.9M | 1.2% | $69.34 | +59.34% | 6 qtrssince 2024-Q2 | Increased 65 |
NETFLIX INC | 499,652 | $599.7M | 1.0% | $70.80 | +70.39% | 6 qtrssince 2024-Q2 | Increased 47 |
PAN AMERICAN SILVER CORP | 14.5M | $560.1M | 0.9% | $26.11 | +48.61% | 6 qtrssince 2024-Q2 | Increased 58 |
HOWMET AEROSPACE INC | 2.3M | $459.4M | 0.7% | $84.08 | +132.89% | 6 qtrssince 2024-Q2 | Increased 46 |
COEUR MNG INC | 23.9M | $447.6M | 0.7% | $9.28 | +101.73% | 6 qtrssince 2024-Q2 | Increased 57 |
RAYTHEON TECHNOLOGIES CORP | 2.6M | $443.3M | 0.7% | $138.40 | +19.13% | 6 qtrssince 2024-Q2 | Increased 58 |
ALPHABET INC-CL C | 1.8M | $438.7M | 0.7% | $180.61 | +35.21% | 6 qtrssince 2024-Q2 | Decreased 0 |
FASTENAL CO | 8.3M | $405.9M | 0.6% | $35.94 | +33.56% | 6 qtrssince 2024-Q2 | Increased 44 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $62.5B across 3090 positions as of Q3 2025. Top holdings: NVDA (3.5%), MSFT (2.6%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 168 new positions, 76 exits, 743 increased. Top move: OKLO (INCREASED, conviction 75). Portfolio: $62.5B across 3090 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