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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
13,545$4.0B2.25%
2
MSFTMICROSOFT CORP
9,365$3.1B1.78%
3
METAMETA PLATFORMS INC
8,205$2.8B1.56%
4
BABOEING CO
9,369$1.9B1.07%
5
MUMICRON TECHNOLOGY INC
16,463$1.5B0.87%
6
MRNAMODERNA INC
5,159$1.3B0.74%
7
SNPSSYNOPSYS INC
3,379$1.2B0.70%
8
JNJJOHNSON & JOHNSON
6,437$1.1B0.62%
9
ISRGINTUITIVE SURGICAL INC
3,036$1.1B0.62%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
3,526$1.1B0.60%
11
FFORD MTR CO DEL
49,468$1.0B0.58%
12
UBERUBER TECHNOLOGIES INC
24,201$1.0B0.57%
13
COINCOINBASE GLOBAL INC
3,972$1.0B0.57%
14
GTLBGITLAB INC
11,291$982.0M0.56%
15
ROKUROKU INC
4,269$974.0M0.55%
16
ORCLORACLE CORP
11,050$964.0M0.55%
17
XLNXEURXILINX INC
4,519$958.0M0.54%
18
SNOWSNOWFLAKE INC
2,824$957.0M0.54%
19
LBRDKLIBERTY BROADBAND CORP
5,875$946.0M0.54%
20
INTUINTUIT
1,465$942.0M0.53%
21
URIUNITED RENTALS INC
2,775$922.0M0.52%
22
EAELECTRONIC ARTS INC
6,706$885.0M0.50%
23
GMGENERAL MTRS CO
14,447$847.0M0.48%
24
LOWLOWES COS INC
3,256$842.0M0.48%
25
TMUST-MOBILE US INC
7,196$835.0M0.47%
26
INTCINTEL CORP
16,140$831.0M0.47%
27
ACNACCENTURE PLC IRELAND
1,996$827.0M0.47%
28
ADBEADOBE SYSTEMS INCORPORATED
1,448$821.0M0.46%
29
DGDOLLAR GEN CORP NEW
3,470$818.0M0.46%
30
BKNGBOOKING HOLDINGS INC
337$809.0M0.46%
31
DRIDARDEN RESTAURANTS INC
5,005$754.0M0.43%
32
AXPAMERICAN EXPRESS CO
4,572$748.0M0.42%
33
LRCXEURLAM RESEARCH CORP
1,038$746.0M0.42%
34
SPGIS&P GLOBAL INC
1,580$746.0M0.42%
35
AMPLAMPLITUDE INC
14,060$744.0M0.42%
36
AG8AGILENT TECHNOLOGIES INC
4,651$743.0M0.42%
37
GPNGLOBAL PMTS INC
5,353$724.0M0.41%
38
VRTXVERTEX PHARMACEUTICALS INC
3,254$715.0M0.40%
39
3M4MASIMO CORP
2,409$705.0M0.40%
40
TJXTJX COS INC NEW
9,204$699.0M0.40%
41
TROWPRICE T ROWE GROUP INC
3,499$688.0M0.39%
42
CSCOCISCO SYS INC
10,450$662.0M0.37%
43
PVHPVH CORPORATION
6,210$662.0M0.37%
44
AZNASTRAZENECA PLC
11,170$651.0M0.37%
45
IQVIQVIA HLDGS INC
2,246$634.0M0.36%
46
IEXIDEX CORP
2,684$634.0M0.36%
47
TTEKTETRA TECH INC NEW
3,703$629.0M0.36%
48
CVXCHEVRON CORP NEW
5,330$625.0M0.35%
49
LHXL3HARRIS TECHNOLOGIES INC
2,850$608.0M0.34%
50
FISVFISERV INC
5,835$606.0M0.34%
51
ROPROPER TECHNOLOGIES INC
1,231$605.0M0.34%
52
SBUXSTARBUCKS CORP
5,130$600.0M0.34%
53
SPGSIMON PPTY GROUP INC NEW
3,712$593.0M0.34%
54
PCARPACCAR INC
6,586$581.0M0.33%
55
CRMSALESFORCE COM INC
2,261$575.0M0.33%
56
TWTRUSDTWITTER INC
13,216$571.0M0.32%
57
BALLBALL CORP
5,912$569.0M0.32%
58
MTARCELORMITTAL SA LUXEMBOURG
17,359$553.0M0.31%
59
CSGPCOSTAR GROUP INC
6,990$552.0M0.31%
60
LADLITHIA MTRS INC
1,854$551.0M0.31%
61
CMECME GROUP INC
2,403$549.0M0.31%
62
AVGOBROADCOM INC
822$547.0M0.31%
63
MHKMOHAWK INDS INC
2,971$541.0M0.31%
64
NXPINXP SEMICONDUCTORS N V
2,339$533.0M0.30%
65
NVSNNOVARTIS AG
5,972$522.0M0.30%
66
MCOMOODYS CORP
1,336$522.0M0.30%
67
WWAYFAIR INC
2,748$522.0M0.30%
68
NOCNORTHROP GRUMMAN CORP
1,331$515.0M0.29%
69
VICRVICOR CORP
4,020$510.0M0.29%
70
WMWASTE MGMT INC DEL
3,045$508.0M0.29%
71
YUMYUM BRANDS INC
3,644$506.0M0.29%
72
SNAPSNAP INC
10,673$502.0M0.28%
73
EXPEEXPEDIA GROUP INC
2,766$500.0M0.28%
74
LULULULULEMON ATHLETICA INC
1,272$498.0M0.28%
75
MCXMCCORMICK & CO INC
5,152$498.0M0.28%
76
AEEAMEREN CORP
5,552$494.0M0.28%
77
HIIHUNTINGTON INGALLS INDS INC
2,632$491.0M0.28%
78
FCNCAFIRST CTZNS BANCSHARES INC N
582$483.0M0.27%
79
ILMNILLUMINA INC
1,250$476.0M0.27%
80
AMHAMERICAN HOMES 4 RENT
10,865$474.0M0.27%
81
NUENUCOR CORP
4,144$473.0M0.27%
82
BNTXBIONTECH SE
1,832$472.0M0.27%
83
UPSTUPSTART HLDGS INC
3,102$469.0M0.27%
84
CDNSCADENCE DESIGN SYSTEM INC
2,488$464.0M0.26%
85
MTDMETTLER TOLEDO INTERNATIONAL
273$463.0M0.26%
86
KEYKEYCORP
19,746$457.0M0.26%
87
HYLNHYLIION HOLDINGS CORP
73,511$456.0M0.26%
88
WFCWELLS FARGO CO NEW
9,502$456.0M0.26%
89
ITUBITAU UNIBANCO HLDG S A
121,130$454.0M0.26%
90
INVHINVITATION HOMES INC
9,990$453.0M0.26%
91
PEPPEPSICO INC
2,593$450.0M0.25%
92
0VVBVIACOMCBS INC
14,860$448.0M0.25%
93
TXNTEXAS INSTRS INC
2,355$444.0M0.25%
94
TECHBIO-TECHNE CORP
859$444.0M0.25%
95
MRKMERCK & CO INC
5,772$442.0M0.25%
96
DDOMINION ENERGY INC
5,617$441.0M0.25%
97
FCNFTI CONSULTING INC
2,868$440.0M0.25%
98
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,931$437.0M0.25%
99
CADECADENCE BANK
14,624$436.0M0.25%
100
ICLRICON PLC
1,401$434.0M0.25%
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