XTX Topco Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$244.7B
Holdings
810
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,907 | $4.2B | 1.70% | |
| 2 | AMGNAMGEN INC | 9,956 | $2.4B | 0.99% | |
| 3 | JNJJOHNSON & JOHNSON | 12,629 | $2.2B | 0.92% | |
| 4 | PEPPEPSICO INC | 10,695 | $1.8B | 0.73% | |
| 5 | CATCATERPILLAR INC | 9,134 | $1.6B | 0.67% | |
| 6 | CMCSACOMCAST CORP NEW | 40,239 | $1.6B | 0.65% | |
| 7 | LINLINDE PLC | 5,363 | $1.5B | 0.63% | |
| 8 | HCAHCA HEALTHCARE INC | 8,674 | $1.5B | 0.60% | |
| 9 | HSYHERSHEY CO | 6,643 | $1.4B | 0.58% | |
| 10 | TELTE CONNECTIVITY LTD | 12,401 | $1.4B | 0.57% | |
| 11 | GSKGSK PLC | 31,861 | $1.4B | 0.57% | |
| 12 | AMATAPPLIED MATLS INC | 15,223 | $1.4B | 0.57% | |
| 13 | DOWDOW INC | 26,699 | $1.4B | 0.56% | |
| 14 | CCLCARNIVAL CORP | 157,695 | $1.4B | 0.56% | |
| 15 | GEGENERAL ELECTRIC CO | 20,770 | $1.3B | 0.54% | |
| 16 | KHCKRAFT HEINZ CO | 32,918 | $1.3B | 0.51% | |
| 17 | GILDGILEAD SCIENCES INC | 19,369 | $1.2B | 0.49% | |
| 18 | ESEVERSOURCE ENERGY | 13,958 | $1.2B | 0.48% | |
| 19 | ADIANALOG DEVICES INC | 7,997 | $1.2B | 0.48% | |
| 20 | TJXTJX COS INC NEW | 20,212 | $1.1B | 0.46% | |
| 21 | ABNBAIRBNB INC | 12,667 | $1.1B | 0.46% | |
| 22 | DOVDOVER CORP | 9,193 | $1.1B | 0.46% | |
| 23 | KMBKIMBERLY-CLARK CORP | 8,240 | $1.1B | 0.46% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 1,732 | $1.1B | 0.45% | |
| 25 | IPINTERNATIONAL PAPER CO | 25,215 | $1.1B | 0.43% | |
| 26 | DTEDTE ENERGY CO | 8,071 | $1.0B | 0.42% | |
| 27 | CLCOLGATE PALMOLIVE CO | 12,436 | $997.0M | 0.41% | |
| 28 | APDAIR PRODS & CHEMS INC | 4,147 | $997.0M | 0.41% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 1,664 | $984.0M | 0.40% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 62,551 | $981.0M | 0.40% | |
| 31 | BAXBAXTER INTL INC | 15,243 | $979.0M | 0.40% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 13,923 | $972.0M | 0.40% | |
| 33 | HBANHUNTINGTON BANCSHARES INC | 80,071 | $963.0M | 0.39% | |
| 34 | FEFIRSTENERGY CORP | 25,033 | $961.0M | 0.39% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 25,031 | $949.0M | 0.39% | |
| 36 | KEYKEYCORP | 54,343 | $936.0M | 0.38% | |
| 37 | RFREGIONS FINANCIAL CORP NEW | 49,921 | $936.0M | 0.38% | |
| 38 | PSAPUBLIC STORAGE | 2,984 | $933.0M | 0.38% | |
| 39 | MDBMONGODB INC | 3,566 | $925.0M | 0.38% | |
| 40 | AMZNAMAZON COM INC | 8,695 | $923.0M | 0.38% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 17,836 | $854.0M | 0.35% | |
| 42 | SYFSYNCHRONY FINANCIAL | 30,698 | $848.0M | 0.35% | |
| 43 | DPZDOMINOS PIZZA INC | 2,141 | $834.0M | 0.34% | |
| 44 | FT2FIRST HORIZON CORPORATION | 37,433 | $818.0M | 0.33% | |
| 45 | SNPSSYNOPSYS INC | 2,618 | $795.0M | 0.32% | |
| 46 | ROPROPER TECHNOLOGIES INC | 1,998 | $789.0M | 0.32% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 6,451 | $786.0M | 0.32% | |
| 48 | VRSNVERISIGN INC | 4,667 | $781.0M | 0.32% | |
| 49 | ARANTERO RESOURCES CORP | 25,323 | $776.0M | 0.32% | |
| 50 | MOALTRIA GROUP INC | 18,562 | $775.0M | 0.32% | |
| 51 | JKHYHENRY JACK & ASSOC INC | 4,261 | $767.0M | 0.31% | |
| 52 | INFYINFOSYS LTD | 41,437 | $767.0M | 0.31% | |
| 53 | APHAMPHENOL CORP NEW | 11,862 | $764.0M | 0.31% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 3,750 | $753.0M | 0.31% | |
| 55 | VSTVISTRA CORP | 32,497 | $743.0M | 0.30% | |
| 56 | ALLEALLEGION PLC | 7,592 | $743.0M | 0.30% | |
| 57 | GENNORTONLIFELOCK INC | 33,458 | $735.0M | 0.30% | |
| 58 | WMTWALMART INC | 6,009 | $731.0M | 0.30% | |
| 59 | CMSCMS ENERGY CORP | 10,484 | $708.0M | 0.29% | |
| 60 | VRSKVERISK ANALYTICS INC | 4,075 | $705.0M | 0.29% | |
| 61 | WATWATERS CORP | 2,122 | $702.0M | 0.29% | |
| 62 | CRKCOMSTOCK RES INC | 57,952 | $700.0M | 0.29% | |
| 63 | SHWSHERWIN WILLIAMS CO | 3,120 | $699.0M | 0.29% | |
| 64 | SPLKCHFSPLUNK INC | 7,894 | $698.0M | 0.29% | |
| 65 | MCXMCCORMICK & CO INC | 8,341 | $694.0M | 0.28% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 8,905 | $693.0M | 0.28% | |
| 67 | CAHCARDINAL HEALTH INC | 13,223 | $691.0M | 0.28% | |
| 68 | IPGPIPG PHOTONICS CORP | 7,309 | $688.0M | 0.28% | |
| 69 | HIIHUNTINGTON INGALLS INDS INC | 3,115 | $679.0M | 0.28% | |
| 70 | AVGOBROADCOM INC | 1,389 | $675.0M | 0.28% | |
| 71 | EAELECTRONIC ARTS INC | 5,481 | $667.0M | 0.27% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 4,704 | $666.0M | 0.27% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,162 | $664.0M | 0.27% | |
| 74 | RCLROYAL CARIBBEAN GROUP | 18,934 | $661.0M | 0.27% | |
| 75 | CYTKCYTOKINETICS INC | 16,811 | $661.0M | 0.27% | |
| 76 | SNYSANOFI | 13,195 | $660.0M | 0.27% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 18,220 | $650.0M | 0.27% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 48,960 | $649.0M | 0.27% | |
| 79 | DOCUDOCUSIGN INC | 11,172 | $641.0M | 0.26% | |
| 80 | TTELUS CORPORATION | 28,159 | $627.0M | 0.26% | |
| 81 | MMM3M CO | 4,772 | $618.0M | 0.25% | |
| 82 | CMACOMERICA INC | 8,381 | $615.0M | 0.25% | |
| 83 | ASMLASML HOLDING N V | 1,292 | $615.0M | 0.25% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 5,843 | $614.0M | 0.25% | |
| 85 | INGING GROEP N.V. | 61,799 | $613.0M | 0.25% | |
| 86 | SWN1EURSOUTHWESTERN ENERGY CO | 97,918 | $612.0M | 0.25% | |
| 87 | DARDARLING INGREDIENTS INC | 10,239 | $612.0M | 0.25% | |
| 88 | METMETLIFE INC | 9,705 | $609.0M | 0.25% | |
| 89 | AONAON PLC | 2,253 | $608.0M | 0.25% | |
| 90 | SUXTD SYNNEX CORPORATION | 6,611 | $602.0M | 0.25% | |
| 91 | NWSANEWS CORP NEW | 38,190 | $595.0M | 0.24% | |
| 92 | REXRREXFORD INDL RLTY INC | 10,259 | $591.0M | 0.24% | |
| 93 | ZEN1EURZENDESK INC | 7,807 | $578.0M | 0.24% | |
| 94 | PSTGPURE STORAGE INC | 22,351 | $575.0M | 0.23% | |
| 95 | KIMKIMCO RLTY CORP | 28,930 | $572.0M | 0.23% | |
| 96 | PBFPBF ENERGY INC | 19,714 | $572.0M | 0.23% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 4,829 | $558.0M | 0.23% | |
| 98 | BRXBRIXMOR PPTY GROUP INC | 27,254 | $551.0M | 0.23% | |
| 99 | DC4DEXCOM INC | 7,364 | $549.0M | 0.22% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,834 | $539.0M | 0.22% |
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