MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.8M | $2.2B | 3.3% | $123.94 | +51.32% | 7 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 6M | $1.6B | 2.4% | $211.03 | +28.47% | 7 qtrssince 2024-Q2 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.5B | 2.2% | $435.29 | +11.99% | 7 qtrssince 2024-Q2 | Decreased 0 |
CAMECO CORP | 14.5M | $1.3B | 2.0% | $53.79 | +70.10% | 7 qtrssince 2024-Q2 | Increased 56 |
GLOBAL X RUSSELL 2000 ETF | 13.8M | $1.3B | 2.0% | $78.96 | +23.04% | 7 qtrssince 2024-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 11M | $1.3B | 1.9% | $87.56 | +35.76% | 7 qtrssince 2024-Q2 | Increased 72 |
ALPHABET INC-CL A | 3.5M | $1.1B | 1.6% | $182.94 | +71.56% | 7 qtrssince 2024-Q2 | Increased 52 |
AMAZON.COM INC | 4.7M | $1.1B | 1.6% | $195.54 | +18.92% | 7 qtrssince 2024-Q2 | Increased 50 |
PALANTIR TECHNOLOGIES INC-A | 6M | $1.1B | 1.6% | $101.16 | +78.76% | 7 qtrssince 2024-Q2 | Increased 58 |
BROADCOM INC | 2.7M | $928.7M | 1.4% | $168.48 | +104.68% | 7 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 2M | $895.8M | 1.3% | $240.97 | +88.58% | 7 qtrssince 2024-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.3M | $887.7M | 1.3% | $532.40 | +25.09% | 7 qtrssince 2024-Q2 | Increased 60 |
PAN AMERICAN SILVER CORP | 15.9M | $821.7M | 1.2% | $28.46 | +85.16% | 7 qtrssince 2024-Q2 | Increased 55 |
OKLO INC | 7.8M | $561.4M | 0.8% | $55.61 | +28.80% | 6 qtrssince 2024-Q3 | Increased 49 |
ADVANCED MICRO DEVICES | 2.6M | $549.5M | 0.8% | $149.54 | +43.21% | 7 qtrssince 2024-Q2 | Increased 49 |
ALPHABET INC-CL C | 1.7M | $540.5M | 0.8% | $180.61 | +74.16% | 7 qtrssince 2024-Q2 | Decreased 0 |
NETFLIX INC | 5.6M | $523.2M | 0.8% | $91.72 | +2.24% | 7 qtrssince 2024-Q2 | Increased 71 |
COEUR MNG INC | 28.9M | $515.1M | 0.8% | $10.82 | +67.22% | 7 qtrssince 2024-Q2 | Increased 53 |
MICRON TECHNOLOGY INC | 1.7M | $497.8M | 0.7% | $145.39 | +101.28% | 7 qtrssince 2024-Q2 | Increased 49 |
RAYTHEON TECHNOLOGIES CORP | 2.7M | $497.1M | 0.7% | $139.37 | +30.18% | 7 qtrssince 2024-Q2 | Increased 45 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $66.9B across 3109 positions as of Q4 2025. Top holdings: NVDA (3.3%), AAPL (2.4%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 108 new positions, 89 exits, 1639 increased. Top move: WPM (INCREASED, conviction 72). Portfolio: $66.9B across 3109 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