XTX Topco Ltd Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$228.0B
Holdings
633
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 21,868 | $3.9B | 1.70% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,214 | $2.1B | 0.94% | |
| 3 | YUMYUM BRANDS INC | 17,137 | $2.0B | 0.89% | |
| 4 | LRCXEURLAM RESEARCH CORP | 3,374 | $1.8B | 0.80% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 3,859 | $1.8B | 0.77% | |
| 6 | CSCOCISCO SYS INC | 29,540 | $1.6B | 0.72% | |
| 7 | PGPROCTER AND GAMBLE CO | 10,719 | $1.6B | 0.72% | |
| 8 | ADIANALOG DEVICES INC | 9,741 | $1.6B | 0.71% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,688 | $1.6B | 0.70% | |
| 10 | CMCSACOMCAST CORP NEW | 32,941 | $1.5B | 0.68% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 34,328 | $1.5B | 0.67% | |
| 12 | ABBVABBVIE INC | 9,352 | $1.5B | 0.66% | |
| 13 | VVISA INC | 6,746 | $1.5B | 0.66% | |
| 14 | PAYXPAYCHEX INC | 10,325 | $1.4B | 0.62% | |
| 15 | PGRPROGRESSIVE CORP | 12,275 | $1.4B | 0.61% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 1,968 | $1.4B | 0.60% | |
| 17 | SCHWSCHWAB CHARLES CORP | 16,020 | $1.4B | 0.59% | |
| 18 | COPCONOCOPHILLIPS | 13,472 | $1.3B | 0.59% | |
| 19 | DHID R HORTON INC | 17,423 | $1.3B | 0.57% | |
| 20 | NTRNUTRIEN LTD | 12,280 | $1.3B | 0.56% | |
| 21 | AVGOBROADCOM INC | 2,027 | $1.3B | 0.56% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 1,794 | $1.2B | 0.54% | |
| 23 | NOWSERVICENOW INC | 2,126 | $1.2B | 0.52% | |
| 24 | CSXCSX CORP | 31,497 | $1.2B | 0.52% | |
| 25 | MDLZMONDELEZ INTL INC | 17,842 | $1.1B | 0.49% | |
| 26 | DC4DEXCOM INC | 2,153 | $1.1B | 0.48% | |
| 27 | AFWALIGN TECHNOLOGY INC | 2,525 | $1.1B | 0.48% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 1,973 | $1.1B | 0.47% | |
| 29 | GFSGLOBALFOUNDRIES INC | 16,902 | $1.1B | 0.46% | |
| 30 | TXNTEXAS INSTRS INC | 5,729 | $1.1B | 0.46% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 7,845 | $1.0B | 0.46% | |
| 32 | DDDUPONT DE NEMOURS INC | 13,832 | $1.0B | 0.45% | |
| 33 | ETENERGY TRANSFER L P | 86,862 | $972.0M | 0.43% | |
| 34 | AAALCOA CORP | 10,727 | $966.0M | 0.42% | |
| 35 | AMATAPPLIED MATLS INC | 7,284 | $960.0M | 0.42% | |
| 36 | CHWYCHEWY INC | 23,042 | $940.0M | 0.41% | |
| 37 | HCAHCA HEALTHCARE INC | 3,685 | $924.0M | 0.41% | |
| 38 | KLACKLA CORP | 2,489 | $911.0M | 0.40% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 3,036 | $907.0M | 0.40% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,566 | $902.0M | 0.40% | |
| 41 | SYKSTRYKER CORPORATION | 3,318 | $887.0M | 0.39% | |
| 42 | SNOWSNOWFLAKE INC | 3,859 | $884.0M | 0.39% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 8,104 | $882.0M | 0.39% | |
| 44 | MLB1MERCADOLIBRE INC | 737 | $877.0M | 0.38% | |
| 45 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,740 | $862.0M | 0.38% | |
| 46 | DYHTARGET CORP | 4,055 | $861.0M | 0.38% | |
| 47 | TFCTRUIST FINL CORP | 14,954 | $848.0M | 0.37% | |
| 48 | CICIGNA CORP NEW | 3,523 | $844.0M | 0.37% | |
| 49 | PCARPACCAR INC | 9,458 | $833.0M | 0.37% | |
| 50 | PATHUIPATH INC | 38,592 | $833.0M | 0.37% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 3,574 | $813.0M | 0.36% | |
| 52 | DOCUDOCUSIGN INC | 7,568 | $811.0M | 0.36% | |
| 53 | DGDOLLAR GEN CORP NEW | 3,548 | $790.0M | 0.35% | |
| 54 | DHRDANAHER CORPORATION | 2,682 | $787.0M | 0.35% | |
| 55 | GMGENERAL MTRS CO | 17,949 | $785.0M | 0.34% | |
| 56 | GISGENERAL MLS INC | 11,579 | $784.0M | 0.34% | |
| 57 | BHPBHP GROUP LTD | 10,117 | $782.0M | 0.34% | |
| 58 | RCLROYAL CARIBBEAN GROUP | 9,235 | $774.0M | 0.34% | |
| 59 | MOSMOSAIC CO NEW | 11,641 | $774.0M | 0.34% | |
| 60 | FASTFASTENAL CO | 12,997 | $772.0M | 0.34% | |
| 61 | BIDUNBAIDU INC | 5,780 | $765.0M | 0.34% | |
| 62 | ITUBITAU UNIBANCO HLDG S A | 133,242 | $761.0M | 0.33% | |
| 63 | CVSCVS HEALTH CORP | 7,487 | $758.0M | 0.33% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 38,710 | $752.0M | 0.33% | |
| 65 | ONON SEMICONDUCTOR CORP | 11,959 | $749.0M | 0.33% | |
| 66 | MMM3M CO | 4,999 | $744.0M | 0.33% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 3,990 | $738.0M | 0.32% | |
| 68 | ETSYETSY INC | 5,925 | $736.0M | 0.32% | |
| 69 | HSYHERSHEY CO | 3,375 | $731.0M | 0.32% | |
| 70 | BF/BBROWN FORMAN CORP | 10,868 | $728.0M | 0.32% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 5,437 | $725.0M | 0.32% | |
| 72 | MRNAMODERNA INC | 4,188 | $721.0M | 0.32% | |
| 73 | ABTABBOTT LABS | 6,056 | $717.0M | 0.31% | |
| 74 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,102 | $715.0M | 0.31% | |
| 75 | DDOMINION ENERGY INC | 8,401 | $714.0M | 0.31% | |
| 76 | SNPSSYNOPSYS INC | 2,140 | $713.0M | 0.31% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 5,351 | $707.0M | 0.31% | |
| 78 | BXBLACKSTONE INC | 5,533 | $702.0M | 0.31% | |
| 79 | MDTMEDTRONIC PLC | 6,328 | $702.0M | 0.31% | |
| 80 | CTVACORTEVA INC | 12,053 | $693.0M | 0.30% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC | 6,387 | $688.0M | 0.30% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 14,890 | $683.0M | 0.30% | |
| 83 | APOAPOLLO GLOBAL MGMT INC | 10,948 | $679.0M | 0.30% | |
| 84 | BAXBAXTER INTL INC | 8,681 | $673.0M | 0.30% | |
| 85 | GILDGILEAD SCIENCES INC | 11,280 | $671.0M | 0.29% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 9,283 | $667.0M | 0.29% | |
| 87 | HRLHORMEL FOODS CORP | 12,855 | $663.0M | 0.29% | |
| 88 | LAC1EURLITHIUM AMERS CORP NEW | 17,145 | $660.0M | 0.29% | |
| 89 | FFORD MTR CO DEL | 38,856 | $657.0M | 0.29% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 3,054 | $655.0M | 0.29% | |
| 91 | LOWLOWES COS INC | 3,201 | $647.0M | 0.28% | |
| 92 | GDGENERAL DYNAMICS CORP | 2,675 | $645.0M | 0.28% | |
| 93 | BROSDUTCH BROS INC | 11,648 | $644.0M | 0.28% | |
| 94 | BKRBAKER HUGHES COMPANY | 17,667 | $643.0M | 0.28% | |
| 95 | PSXPHILLIPS 66 | 7,421 | $641.0M | 0.28% | |
| 96 | ELLAUDER ESTEE COS INC | 2,349 | $640.0M | 0.28% | |
| 97 | INTCINTEL CORP | 12,865 | $638.0M | 0.28% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,900 | $637.0M | 0.28% | |
| 99 | GENNORTONLIFELOCK INC | 23,972 | $636.0M | 0.28% | |
| 100 | MTBM & T BK CORP | 3,667 | $622.0M | 0.27% |
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