XTX Topco Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$471.2T
Holdings
1,071
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 36,804 | $3.2T | 0.69% | |
| 2 | TAT&T INC | 153,949 | $2.8T | 0.60% | |
| 3 | WFCWELLS FARGO CO NEW | 56,485 | $2.3T | 0.49% | |
| 4 | DISDISNEY WALT CO | 25,543 | $2.2T | 0.47% | |
| 5 | AAPLAPPLE INC | 17,014 | $2.2T | 0.47% | |
| 6 | HONHONEYWELL INTL INC | 10,121 | $2.2T | 0.46% | |
| 7 | CMECME GROUP INC | 12,464 | $2.1T | 0.44% | |
| 8 | UHALU HAUL HOLDING COMPANY | 33,084 | $2.0T | 0.42% | |
| 9 | KOCOCA COLA CO | 31,055 | $2.0T | 0.42% | |
| 10 | GOOGALPHABET INC | 22,091 | $2.0T | 0.42% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,017 | $1.8T | 0.39% | |
| 12 | INTCINTEL CORP | 67,624 | $1.8T | 0.38% | |
| 13 | DEDEERE & CO | 4,117 | $1.8T | 0.37% | |
| 14 | MCKMCKESSON CORP | 4,655 | $1.7T | 0.37% | |
| 15 | XPEVXPENG INC | 174,903 | $1.7T | 0.37% | |
| 16 | AMZNAMAZON COM INC | 20,468 | $1.7T | 0.36% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 23,730 | $1.7T | 0.36% | |
| 18 | LMTLOCKHEED MARTIN CORP | 3,427 | $1.7T | 0.35% | |
| 19 | AFRMAFFIRM HLDGS INC | 170,179 | $1.6T | 0.35% | |
| 20 | AZNASTRAZENECA PLC | 23,349 | $1.6T | 0.34% | |
| 21 | AXPAMERICAN EXPRESS CO | 10,686 | $1.6T | 0.34% | |
| 22 | ZIMZIM INTEGRATED SHIPPING SERV | 90,122 | $1.5T | 0.33% | |
| 23 | VFCV F CORP | 56,084 | $1.5T | 0.33% | |
| 24 | GHGUARDANT HEALTH INC | 56,567 | $1.5T | 0.33% | |
| 25 | ULTAULTA BEAUTY INC | 3,254 | $1.5T | 0.32% | |
| 26 | CICIGNA CORP NEW | 4,591 | $1.5T | 0.32% | |
| 27 | ALLYALLY FINL INC | 62,106 | $1.5T | 0.32% | |
| 28 | AMGNAMGEN INC | 5,758 | $1.5T | 0.32% | |
| 29 | CALMCAL MAINE FOODS INC | 27,573 | $1.5T | 0.32% | |
| 30 | NDAQNASDAQ INC | 24,341 | $1.5T | 0.32% | |
| 31 | DBIDESIGNER BRANDS INC | 151,792 | $1.5T | 0.32% | |
| 32 | RSGREPUBLIC SVCS INC | 11,508 | $1.5T | 0.32% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 4,299 | $1.5T | 0.31% | |
| 34 | APDAIR PRODS & CHEMS INC | 4,714 | $1.5T | 0.31% | |
| 35 | ASMLASML HOLDING N V | 2,628 | $1.4T | 0.30% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 8,522 | $1.4T | 0.30% | |
| 37 | EQTEQT CORP | 41,643 | $1.4T | 0.30% | |
| 38 | CTRACOTERRA ENERGY INC | 57,316 | $1.4T | 0.30% | |
| 39 | LUVSOUTHWEST AIRLS CO | 41,730 | $1.4T | 0.30% | |
| 40 | SOFISOFI TECHNOLOGIES INC | 299,411 | $1.4T | 0.29% | |
| 41 | TTCTORO CO | 12,073 | $1.4T | 0.29% | |
| 42 | IDXXIDEXX LABS INC | 3,314 | $1.4T | 0.29% | |
| 43 | MRKMERCK & CO INC | 12,136 | $1.3T | 0.29% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 9,751 | $1.3T | 0.28% | |
| 45 | GMEGAMESTOP CORP NEW | 71,831 | $1.3T | 0.28% | |
| 46 | NOWSERVICENOW INC | 3,364 | $1.3T | 0.28% | |
| 47 | NVV1NOVAVAX INC | 125,828 | $1.3T | 0.27% | |
| 48 | FT2FIRST HORIZON CORPORATION | 52,762 | $1.3T | 0.27% | |
| 49 | AMCAMC ENTMT HLDGS INC | 316,365 | $1.3T | 0.27% | |
| 50 | ULUNILEVER PLC | 25,247 | $1.3T | 0.27% | |
| 51 | CVSCVS HEALTH CORP | 13,623 | $1.3T | 0.27% | |
| 52 | UPSTUPSTART HLDGS INC | 94,162 | $1.2T | 0.26% | |
| 53 | FFORD MTR CO DEL | 106,251 | $1.2T | 0.26% | |
| 54 | CCIVGBPLUCID GROUP INC | 180,103 | $1.2T | 0.26% | |
| 55 | VALEVALE S A | 72,087 | $1.2T | 0.26% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,140 | $1.2T | 0.26% | |
| 57 | CMCSACOMCAST CORP NEW | 34,368 | $1.2T | 0.26% | |
| 58 | MCDMCDONALDS CORP | 4,552 | $1.2T | 0.25% | |
| 59 | GDGENERAL DYNAMICS CORP | 4,821 | $1.2T | 0.25% | |
| 60 | VVISA INC | 5,729 | $1.2T | 0.25% | |
| 61 | PNWPINNACLE WEST CAP CORP | 15,612 | $1.2T | 0.25% | |
| 62 | TOLTOLL BROTHERS INC | 23,301 | $1.2T | 0.25% | |
| 63 | CFCF INDS HLDGS INC | 13,533 | $1.2T | 0.24% | |
| 64 | UMPQUSDUMPQUA HLDGS CORP | 64,072 | $1.1T | 0.24% | |
| 65 | MARAMARATHON DIGITAL HOLDINGS IN | 331,412 | $1.1T | 0.24% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 3,326 | $1.1T | 0.24% | |
| 67 | FTCHQFARFETCH LTD | 237,188 | $1.1T | 0.24% | |
| 68 | CLCOLGATE PALMOLIVE CO | 14,103 | $1.1T | 0.24% | |
| 69 | PLUNPLUG POWER INC | 89,803 | $1.1T | 0.24% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 14,748 | $1.1T | 0.23% | |
| 71 | CNRCANADIAN NATL RY CO | 9,169 | $1.1T | 0.23% | |
| 72 | SHELSHELL PLC | 18,887 | $1.1T | 0.23% | |
| 73 | LUMNLUMEN TECHNOLOGIES INC | 205,796 | $1.1T | 0.23% | |
| 74 | JPMJPMORGAN CHASE & CO | 7,957 | $1.1T | 0.23% | |
| 75 | CASYCASEYS GEN STORES INC | 4,689 | $1.1T | 0.22% | |
| 76 | FATEFATE THERAPEUTICS INC | 104,190 | $1.1T | 0.22% | |
| 77 | CHPTCHARGEPOINT HOLDINGS INC | 110,016 | $1.0T | 0.22% | |
| 78 | FTNTFORTINET INC | 21,281 | $1.0T | 0.22% | |
| 79 | VRSNVERISIGN INC | 5,045 | $1.0T | 0.22% | |
| 80 | QSQUANTUMSCAPE CORP | 180,259 | $1.0T | 0.22% | |
| 81 | ROPROPER TECHNOLOGIES INC | 2,350 | $1.0T | 0.22% | |
| 82 | GIIIG III APPAREL GROUP LTD | 73,879 | $1.0T | 0.21% | |
| 83 | BMTABRITISH AMERN TOB PLC | 25,271 | $1.0T | 0.21% | |
| 84 | DC4DEXCOM INC | 8,915 | $1.0T | 0.21% | |
| 85 | UBERUBER TECHNOLOGIES INC | 40,547 | $1.0T | 0.21% | |
| 86 | PANWPALO ALTO NETWORKS INC | 7,185 | $1.0T | 0.21% | |
| 87 | NRANRG ENERGY INC | 31,476 | $1.0T | 0.21% | |
| 88 | RMERESMED INC | 4,787 | $996.3B | 0.21% | |
| 89 | CAHCARDINAL HEALTH INC | 12,849 | $987.7B | 0.21% | |
| 90 | BAXBAXTER INTL INC | 19,319 | $984.7B | 0.21% | |
| 91 | MLIMUELLER INDS INC | 16,676 | $983.9B | 0.21% | |
| 92 | DPZDOMINOS PIZZA INC | 2,837 | $982.7B | 0.21% | |
| 93 | ORCLORACLE CORP | 11,993 | $980.3B | 0.21% | |
| 94 | PATHUIPATH INC | 77,094 | $979.9B | 0.21% | |
| 95 | NVONOVO-NORDISK A S | 7,175 | $971.1B | 0.21% | |
| 96 | CVNACARVANA CO | 204,781 | $970.7B | 0.21% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 9,151 | $963.5B | 0.20% | |
| 98 | BPOPPOPULAR INC | 14,516 | $962.7B | 0.20% | |
| 99 | ETENERGY TRANSFER L P | 80,566 | $956.3B | 0.20% | |
| 100 | CWKCUSHMAN WAKEFIELD PLC | 76,603 | $954.5B | 0.20% |
Page 1 of 11Next