XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1,907 | $4.2M | 1.7% | $110.86 | 0.00% | 1 qtr | New 61 |
AMGEN INC | 9,956 | $2.4M | 1.0% | $214.74 | 0.00% | 1 qtr | New 51 |
JOHNSON & JOHNSON | 12,629 | $2.2M | 0.9% | $156.10 | +2.14% | 4 qtrssince 2021-Q3 | Decreased 0 |
PEPSICO INC | 10,695 | $1.8M | 0.7% | $149.08 | 0.00% | 1 qtr | New 50 |
CATERPILLAR INC | 9,134 | $1.6M | 0.7% | $166.53 | 0.00% | 1 qtr | New 50 |
COMCAST CORP-CLASS A | 40,239 | $1.6M | 0.6% | $38.49 | -15.31% | 3 qtrssince 2021-Q4 | Increased 43 |
| 5,363 | $1.5M | 0.6% | $278.07 | +70.58% | 1 qtr | New 50 | |
HCA HOLDINGS INC | 8,674 | $1.5M | 0.6% | $198.61 | -14.11% | 5 qtrssince 2021-Q2 | Increased 58 |
HERSHEY CO/THE | 6,643 | $1.4M | 0.6% | $198.56 | +0.75% | 2 qtrssince 2022-Q1 | Increased 58 |
TE CONNECTIVITY LTD | 12,401 | $1.4M | 0.6% | $106.75 | 0.00% | 1 qtr | New 50 |
| 31,861 | $1.4M | 0.6% | — | — | 1 qtr | New 50 | |
APPLIED MATERIALS INC | 15,223 | $1.4M | 0.6% | $108.68 | -19.12% | 3 qtrssince 2021-Q4 | Increased 58 |
DOW CHEMICAL CO/THE | 26,699 | $1.4M | 0.6% | $44.46 | -4.82% | 2 qtrssince 2022-Q1 | Increased 58 |
CARNIVAL CORP LTD | 157,695 | $1.4M | 0.6% | $8.51 | 0.00% | 1 qtr | New 50 |
GENERAL ELECTRIC CO COM STOCK | 20,770 | $1.3M | 0.5% | $38.99 | 0.00% | 1 qtr | New 50 |
KRAFT HEINZ CO/THE | 32,918 | $1.3M | 0.5% | $32.04 | 0.00% | 1 qtr | New 49 |
GILEAD SCIENCES INC | 19,369 | $1.2M | 0.5% | $55.67 | -0.96% | 4 qtrssince 2021-Q3 | Increased 45 |
EVERSOURCE ENERGY COM STK | 13,958 | $1.2M | 0.5% | $73.12 | -1.54% | 2 qtrssince 2022-Q1 | Increased 49 |
ANALOG DEVICES INC | 7,997 | $1.2M | 0.5% | $153.74 | -11.15% | 2 qtrssince 2022-Q1 | Decreased 0 |
TJX COMPANIES INC | 20,212 | $1.1M | 0.5% | $52.62 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $244.7M across 810 positions as of Q2 2022. Top holdings: GOOGL (1.7%), AMGN (1.0%), JNJ (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 567 new positions, 390 exits, 163 increased. Top move: GOOGL (NEW, conviction 61). Portfolio: $245M across 810 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
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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