MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.1M | $1.8B | 3.7% | $123.94 | +10.90% | 3 qtrssince 2024-Q2 | Increased 61 |
APPLE INC | 6.2M | $1.5B | 3.3% | $210.07 | +18.35% | 3 qtrssince 2024-Q2 | Increased 61 |
GLOBAL X RUSSELL 2000 ETF | 17.4M | $1.5B | 3.2% | $79.01 | +8.27% | 3 qtrssince 2024-Q2 | Increased 61 |
MICROSOFT CORP | 3.1M | $1.3B | 2.8% | $440.95 | -4.36% | 3 qtrssince 2024-Q2 | Increased 58 |
AMAZON.COM INC | 4.3M | $937.6M | 2.0% | $195.00 | +13.49% | 3 qtrssince 2024-Q2 | Increased 54 |
CAMECO CORP | 16.8M | $865.7M | 1.8% | $49.04 | +4.48% | 3 qtrssince 2024-Q2 | Increased 51 |
BROADCOM INC | 3.4M | $787.5M | 1.7% | $169.44 | +37.79% | 3 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 1.9M | $748.4M | 1.6% | $197.88 | +110.94% | 3 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $638M | 1.3% | $501.75 | +17.46% | 3 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $579.7M | 1.2% | $181.41 | +5.01% | 3 qtrssince 2024-Q2 | Increased 52 |
NETFLIX INC | 499,355 | $445.8M | 0.9% | $68.17 | +32.09% | 3 qtrssince 2024-Q2 | Increased 45 |
INTUITIVE SURGICAL INC | 818,295 | $427.1M | 0.9% | $444.85 | +18.46% | 3 qtrssince 2024-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 19.8M | $387.4M | 0.8% | $13.96 | +23.72% | 3 qtrssince 2024-Q2 | Increased 47 |
ALPHABET INC-CL C | 1.8M | $346.3M | 0.7% | $182.45 | +5.20% | 3 qtrssince 2024-Q2 | Increased 45 |
INGERSOLL-RAND PLC | 930,713 | $343.8M | 0.7% | $328.53 | +12.07% | 3 qtrssince 2024-Q2 | Increased 46 |
COSTCO WHOLESALE CORP | 362,294 | $332M | 0.7% | $842.13 | +7.76% | 3 qtrssince 2024-Q2 | Increased 45 |
ENTERPRISE PRODUCTS PARTNERS | 10.5M | $330.7M | 0.7% | $25.23 | +10.93% | 3 qtrssince 2024-Q2 | Increased 48 |
MPLX LP | 6.9M | $330.4M | 0.7% | $36.11 | +15.84% | 3 qtrssince 2024-Q2 | Increased 45 |
EATON CORP PLC | 989,455 | $328.4M | 0.7% | $306.58 | +5.99% | 3 qtrssince 2024-Q2 | Increased 46 |
PARKER HANNIFIN CORP | 508,573 | $323.5M | 0.7% | $508.40 | +23.82% | 3 qtrssince 2024-Q2 | Increased 47 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $47.3B across 3055 positions as of Q4 2024. Top holdings: NVDA (3.7%), AAPL (3.3%), RSSL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 62 new positions, 74 exits, 2420 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $47.3B across 3055 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer