XTX Topco Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$176.8B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,545 | $4.0B | 2.25% | |
| 2 | MSFTMICROSOFT CORP | 9,365 | $3.1B | 1.78% | |
| 3 | METAMETA PLATFORMS INC | 8,205 | $2.8B | 1.56% | |
| 4 | BABOEING CO | 9,369 | $1.9B | 1.07% | |
| 5 | MUMICRON TECHNOLOGY INC | 16,463 | $1.5B | 0.87% | |
| 6 | MRNAMODERNA INC | 5,159 | $1.3B | 0.74% | |
| 7 | SNPSSYNOPSYS INC | 3,379 | $1.2B | 0.70% | |
| 8 | JNJJOHNSON & JOHNSON | 6,437 | $1.1B | 0.62% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 3,036 | $1.1B | 0.62% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,526 | $1.1B | 0.60% | |
| 11 | FFORD MTR CO DEL | 49,468 | $1.0B | 0.58% | |
| 12 | UBERUBER TECHNOLOGIES INC | 24,201 | $1.0B | 0.57% | |
| 13 | COINCOINBASE GLOBAL INC | 3,972 | $1.0B | 0.57% | |
| 14 | GTLBGITLAB INC | 11,291 | $982.0M | 0.56% | |
| 15 | ROKUROKU INC | 4,269 | $974.0M | 0.55% | |
| 16 | ORCLORACLE CORP | 11,050 | $964.0M | 0.55% | |
| 17 | XLNXEURXILINX INC | 4,519 | $958.0M | 0.54% | |
| 18 | SNOWSNOWFLAKE INC | 2,824 | $957.0M | 0.54% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 5,875 | $946.0M | 0.54% | |
| 20 | INTUINTUIT | 1,465 | $942.0M | 0.53% | |
| 21 | URIUNITED RENTALS INC | 2,775 | $922.0M | 0.52% | |
| 22 | EAELECTRONIC ARTS INC | 6,706 | $885.0M | 0.50% | |
| 23 | GMGENERAL MTRS CO | 14,447 | $847.0M | 0.48% | |
| 24 | LOWLOWES COS INC | 3,256 | $842.0M | 0.48% | |
| 25 | TMUST-MOBILE US INC | 7,196 | $835.0M | 0.47% | |
| 26 | INTCINTEL CORP | 16,140 | $831.0M | 0.47% | |
| 27 | ACNACCENTURE PLC IRELAND | 1,996 | $827.0M | 0.47% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 1,448 | $821.0M | 0.46% | |
| 29 | DGDOLLAR GEN CORP NEW | 3,470 | $818.0M | 0.46% | |
| 30 | BKNGBOOKING HOLDINGS INC | 337 | $809.0M | 0.46% | |
| 31 | DRIDARDEN RESTAURANTS INC | 5,005 | $754.0M | 0.43% | |
| 32 | AXPAMERICAN EXPRESS CO | 4,572 | $748.0M | 0.42% | |
| 33 | LRCXEURLAM RESEARCH CORP | 1,038 | $746.0M | 0.42% | |
| 34 | SPGIS&P GLOBAL INC | 1,580 | $746.0M | 0.42% | |
| 35 | AMPLAMPLITUDE INC | 14,060 | $744.0M | 0.42% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 4,651 | $743.0M | 0.42% | |
| 37 | GPNGLOBAL PMTS INC | 5,353 | $724.0M | 0.41% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 3,254 | $715.0M | 0.40% | |
| 39 | 3M4MASIMO CORP | 2,409 | $705.0M | 0.40% | |
| 40 | TJXTJX COS INC NEW | 9,204 | $699.0M | 0.40% | |
| 41 | TROWPRICE T ROWE GROUP INC | 3,499 | $688.0M | 0.39% | |
| 42 | CSCOCISCO SYS INC | 10,450 | $662.0M | 0.37% | |
| 43 | PVHPVH CORPORATION | 6,210 | $662.0M | 0.37% | |
| 44 | AZNASTRAZENECA PLC | 11,170 | $651.0M | 0.37% | |
| 45 | IQVIQVIA HLDGS INC | 2,246 | $634.0M | 0.36% | |
| 46 | IEXIDEX CORP | 2,684 | $634.0M | 0.36% | |
| 47 | TTEKTETRA TECH INC NEW | 3,703 | $629.0M | 0.36% | |
| 48 | CVXCHEVRON CORP NEW | 5,330 | $625.0M | 0.35% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 2,850 | $608.0M | 0.34% | |
| 50 | FISVFISERV INC | 5,835 | $606.0M | 0.34% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,231 | $605.0M | 0.34% | |
| 52 | SBUXSTARBUCKS CORP | 5,130 | $600.0M | 0.34% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 3,712 | $593.0M | 0.34% | |
| 54 | PCARPACCAR INC | 6,586 | $581.0M | 0.33% | |
| 55 | CRMSALESFORCE COM INC | 2,261 | $575.0M | 0.33% | |
| 56 | TWTRUSDTWITTER INC | 13,216 | $571.0M | 0.32% | |
| 57 | BALLBALL CORP | 5,912 | $569.0M | 0.32% | |
| 58 | MTARCELORMITTAL SA LUXEMBOURG | 17,359 | $553.0M | 0.31% | |
| 59 | CSGPCOSTAR GROUP INC | 6,990 | $552.0M | 0.31% | |
| 60 | LADLITHIA MTRS INC | 1,854 | $551.0M | 0.31% | |
| 61 | CMECME GROUP INC | 2,403 | $549.0M | 0.31% | |
| 62 | AVGOBROADCOM INC | 822 | $547.0M | 0.31% | |
| 63 | MHKMOHAWK INDS INC | 2,971 | $541.0M | 0.31% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 2,339 | $533.0M | 0.30% | |
| 65 | NVSNNOVARTIS AG | 5,972 | $522.0M | 0.30% | |
| 66 | MCOMOODYS CORP | 1,336 | $522.0M | 0.30% | |
| 67 | WWAYFAIR INC | 2,748 | $522.0M | 0.30% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 1,331 | $515.0M | 0.29% | |
| 69 | VICRVICOR CORP | 4,020 | $510.0M | 0.29% | |
| 70 | WMWASTE MGMT INC DEL | 3,045 | $508.0M | 0.29% | |
| 71 | YUMYUM BRANDS INC | 3,644 | $506.0M | 0.29% | |
| 72 | SNAPSNAP INC | 10,673 | $502.0M | 0.28% | |
| 73 | EXPEEXPEDIA GROUP INC | 2,766 | $500.0M | 0.28% | |
| 74 | LULULULULEMON ATHLETICA INC | 1,272 | $498.0M | 0.28% | |
| 75 | MCXMCCORMICK & CO INC | 5,152 | $498.0M | 0.28% | |
| 76 | AEEAMEREN CORP | 5,552 | $494.0M | 0.28% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 2,632 | $491.0M | 0.28% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 582 | $483.0M | 0.27% | |
| 79 | ILMNILLUMINA INC | 1,250 | $476.0M | 0.27% | |
| 80 | AMHAMERICAN HOMES 4 RENT | 10,865 | $474.0M | 0.27% | |
| 81 | NUENUCOR CORP | 4,144 | $473.0M | 0.27% | |
| 82 | BNTXBIONTECH SE | 1,832 | $472.0M | 0.27% | |
| 83 | UPSTUPSTART HLDGS INC | 3,102 | $469.0M | 0.27% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 2,488 | $464.0M | 0.26% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 273 | $463.0M | 0.26% | |
| 86 | KEYKEYCORP | 19,746 | $457.0M | 0.26% | |
| 87 | HYLNHYLIION HOLDINGS CORP | 73,511 | $456.0M | 0.26% | |
| 88 | WFCWELLS FARGO CO NEW | 9,502 | $456.0M | 0.26% | |
| 89 | ITUBITAU UNIBANCO HLDG S A | 121,130 | $454.0M | 0.26% | |
| 90 | INVHINVITATION HOMES INC | 9,990 | $453.0M | 0.26% | |
| 91 | PEPPEPSICO INC | 2,593 | $450.0M | 0.25% | |
| 92 | 0VVBVIACOMCBS INC | 14,860 | $448.0M | 0.25% | |
| 93 | TXNTEXAS INSTRS INC | 2,355 | $444.0M | 0.25% | |
| 94 | TECHBIO-TECHNE CORP | 859 | $444.0M | 0.25% | |
| 95 | MRKMERCK & CO INC | 5,772 | $442.0M | 0.25% | |
| 96 | DDOMINION ENERGY INC | 5,617 | $441.0M | 0.25% | |
| 97 | FCNFTI CONSULTING INC | 2,868 | $440.0M | 0.25% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,931 | $437.0M | 0.25% | |
| 99 | CADECADENCE BANK | 14,624 | $436.0M | 0.25% | |
| 100 | ICLRICON PLC | 1,401 | $434.0M | 0.25% |
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