XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | 21,868 | $3.9M | 1.7% | $156.10 | +2.98% | 3 qtrssince 2021-Q3 | Increased 68 |
UNITEDHEALTH GROUP INC | 4,214 | $2.1M | 0.9% | $488.25 | 0.00% | 1 qtr | New 51 |
YUM! BRANDS INC | 17,137 | $2M | 0.9% | $115.80 | -2.89% | 2 qtrssince 2021-Q4 | Increased 59 |
LAM RESEARCH CORP | 3,374 | $1.8M | 0.8% | — | — | — | — |
ADOBE INC | 3,859 | $1.8M | 0.8% | $504.41 | -9.67% | 4 qtrssince 2021-Q2 | Increased 59 |
CISCO SYSTEMS INC | 29,540 | $1.6M | 0.7% | $51.36 | -4.39% | 2 qtrssince 2021-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 10,719 | $1.6M | 0.7% | $135.94 | 0.00% | 1 qtr | New 50 |
ANALOG DEVICES INC | 9,741 | $1.6M | 0.7% | $153.74 | 0.00% | 1 qtr | New 50 |
THERMO FISHER SCIENTIFIC INC | 2,688 | $1.6M | 0.7% | $588.89 | 0.00% | 1 qtr | New 50 |
COMCAST CORP-CLASS A | 32,941 | $1.5M | 0.7% | $38.22 | -1.53% | 2 qtrssince 2021-Q4 | Increased 58 |
WALGREENS BOOTS ALLIANCE | 34,328 | $1.5M | 0.7% | — | — | 1 qtr | New 50 |
ABBVIE INC | 9,352 | $1.5M | 0.7% | $137.98 | 0.00% | 1 qtr | New 50 |
VISA INC-CLASS A SHARES | 6,746 | $1.5M | 0.7% | $214.25 | 0.00% | 1 qtr | New 50 |
PAYCHEX INC | 10,325 | $1.4M | 0.6% | $118.18 | 0.00% | 1 qtr | New 50 |
PROGRESSIVE CORP | 12,275 | $1.4M | 0.6% | $106.70 | 0.00% | 1 qtr | New 50 |
REGENERON PHARMACEUTICALS | 1,968 | $1.4M | 0.6% | $688.56 | 0.00% | 1 qtr | New 50 |
SCHWAB (CHARLES) CORP | 16,020 | $1.4M | 0.6% | $79.20 | 0.00% | 1 qtr | New 50 |
CONOCOPHILLIPS | 13,472 | $1.3M | 0.6% | $77.93 | +9.29% | 3 qtrssince 2021-Q3 | Increased 58 |
DR HORTON INC | 17,423 | $1.3M | 0.6% | $71.08 | 0.00% | 1 qtr | New 49 |
NUTRIEN LTD | 12,280 | $1.3M | 0.6% | $90.83 | 0.00% | 1 qtr | New 49 |
XTX Topco Ltd manages $228M across 633 positions as of Q1 2022. Top holdings: JNJ (1.7%), UNH (0.9%), YUM (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 434 new positions, 442 exits, 122 increased. Top move: JNJ (INCREASED, conviction 68). Portfolio: $228M across 633 positions.
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Position Outcomes
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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