XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings810 positions
ALPHABET INC-CL A | 1,907 | $4.2M | 1.7% | $107.94 | 0.00% | 1 qtr | New 61 |
AMGEN INC | 9,956 | $2.4M | 1.0% | $213.49 | 0.00% | 1 qtr | New 51 |
JOHNSON & JOHNSON | 12,629 | $2.2M | 0.9% | $151.52 | +3.87% | 4 qtrssince 2021-Q3 | Decreased 0 |
PEPSICO INC | 10,695 | $1.8M | 0.7% | $144.61 | 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% | $36.47 | -14.37% | 3 qtrssince 2021-Q4 | Increased 43 |
| 5,363 | $1.5M | 0.6% | $278.07 | +73.96% | 1 qtr | New 50 | |
HCA HEALTHCARE INC | 8,674 | $1.5M | 0.6% | $191.84 | -15.38% | 5 qtrssince 2021-Q2 | Increased 58 |
HERSHEY CO/THE | 6,643 | $1.4M | 0.6% | $192.58 | -0.13% | 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 INC | 26,699 | $1.4M | 0.6% | $42.68 | -4.78% | 2 qtrssince 2022-Q1 | Increased 58 |
CARNIVAL CORP | 157,695 | $1.4M | 0.6% | $8.51 | 0.00% | 1 qtr | New 50 |
GENERAL ELECTRIC CO | 20,770 | $1.3M | 0.5% | $38.82 | 0.00% | 1 qtr | New 50 |
KRAFT HEINZ CO/THE | 32,918 | $1.3M | 0.5% | $30.59 | 0.00% | 1 qtr | New 49 |
GILEAD SCIENCES INC | 19,369 | $1.2M | 0.5% | $54.13 | -1.02% | 4 qtrssince 2021-Q3 | Increased 45 |
EVERSOURCE ENERGY | 13,958 | $1.2M | 0.5% | $71.15 | -1.04% | 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 Score: 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
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
Verify source filings on SEC EDGAR