XTX Topco Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$297.7B
Holdings
649
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 3,262 | $8.7B | 2.92% | |
| 2 | GOOGLALPHABET INC | 2,747 | $7.3B | 2.47% | |
| 3 | AMZNAMAZON COM INC | 1,038 | $3.4B | 1.15% | |
| 4 | MSFTMICROSOFT CORP | 10,609 | $3.0B | 1.00% | |
| 5 | TSLATESLA INC | 3,823 | $3.0B | 1.00% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 23,995 | $2.5B | 0.83% | |
| 7 | MRNAMODERNA INC | 6,233 | $2.4B | 0.81% | |
| 8 | DWDMORGAN STANLEY | 23,462 | $2.3B | 0.77% | |
| 9 | PFEPFIZER INC | 50,132 | $2.2B | 0.72% | |
| 10 | MRKMERCK & CO INC | 27,490 | $2.1B | 0.69% | |
| 11 | LINLINDE PLC | 6,838 | $2.0B | 0.67% | |
| 12 | AXPAMERICAN EXPRESS CO | 11,582 | $1.9B | 0.65% | |
| 13 | METAFACEBOOK INC | 5,695 | $1.9B | 0.65% | |
| 14 | SHOPSHOPIFY INC | 1,381 | $1.9B | 0.63% | |
| 15 | EXPEEXPEDIA GROUP INC | 9,245 | $1.5B | 0.51% | |
| 16 | RNGRINGCENTRAL INC | 6,903 | $1.5B | 0.50% | |
| 17 | CATCATERPILLAR INC | 7,686 | $1.5B | 0.50% | |
| 18 | EQIXEQUINIX INC | 1,835 | $1.4B | 0.49% | |
| 19 | DQDAQO NEW ENERGY CORP | 25,169 | $1.4B | 0.48% | |
| 20 | GMGENERAL MTRS CO | 27,167 | $1.4B | 0.48% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 8,111 | $1.4B | 0.48% | |
| 22 | COFCAPITAL ONE FINL CORP | 8,709 | $1.4B | 0.47% | |
| 23 | PDDPINDUODUO INC | 15,487 | $1.4B | 0.47% | |
| 24 | SCHWSCHWAB CHARLES CORP | 19,185 | $1.4B | 0.47% | |
| 25 | BXBLACKSTONE INC | 11,890 | $1.4B | 0.46% | |
| 26 | SESEA LTD | 4,339 | $1.4B | 0.46% | |
| 27 | FITBFIFTH THIRD BANCORP | 32,511 | $1.4B | 0.46% | |
| 28 | ELLAUDER ESTEE COS INC | 4,561 | $1.4B | 0.46% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 14,411 | $1.4B | 0.46% | |
| 30 | XOMEXXON MOBIL CORP | 23,210 | $1.4B | 0.46% | |
| 31 | JNJJOHNSON & JOHNSON | 8,174 | $1.3B | 0.44% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 2,281 | $1.3B | 0.44% | |
| 33 | MCDMCDONALDS CORP | 5,362 | $1.3B | 0.43% | |
| 34 | MUMICRON TECHNOLOGY INC | 18,196 | $1.3B | 0.43% | |
| 35 | MDLZMONDELEZ INTL INC | 22,163 | $1.3B | 0.43% | |
| 36 | ORCLORACLE CORP | 14,600 | $1.3B | 0.43% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 697 | $1.3B | 0.43% | |
| 38 | WMTWALMART INC | 8,607 | $1.2B | 0.40% | |
| 39 | APHAMPHENOL CORP NEW | 16,209 | $1.2B | 0.40% | |
| 40 | DFSEURDISCOVER FINL SVCS | 9,466 | $1.2B | 0.39% | |
| 41 | SNAPSNAP INC | 15,539 | $1.1B | 0.39% | |
| 42 | DYHTARGET CORP | 4,963 | $1.1B | 0.38% | |
| 43 | VVISA INC | 5,051 | $1.1B | 0.38% | |
| 44 | BURLBURLINGTON STORES INC | 3,878 | $1.1B | 0.37% | |
| 45 | ILMNILLUMINA INC | 2,702 | $1.1B | 0.37% | |
| 46 | BKBANK NEW YORK MELLON CORP | 21,000 | $1.1B | 0.37% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 7,144 | $1.1B | 0.36% | |
| 48 | SYKSTRYKER CORPORATION | 4,010 | $1.1B | 0.36% | |
| 49 | UNPUNION PAC CORP | 5,342 | $1.0B | 0.35% | |
| 50 | FISVFISERV INC | 9,618 | $1.0B | 0.35% | |
| 51 | GILDGILEAD SCIENCES INC | 14,541 | $1.0B | 0.34% | |
| 52 | DPZDOMINOS PIZZA INC | 2,127 | $1.0B | 0.34% | |
| 53 | TMUST-MOBILE US INC | 7,797 | $996.0M | 0.33% | |
| 54 | VALEVALE S A | 71,008 | $991.0M | 0.33% | |
| 55 | SYFSYNCHRONY FINANCIAL | 19,957 | $975.0M | 0.33% | |
| 56 | SNPSSYNOPSYS INC | 3,189 | $955.0M | 0.32% | |
| 57 | FEFIRSTENERGY CORP | 26,639 | $949.0M | 0.32% | |
| 58 | AVBAVALONBAY CMNTYS INC | 4,269 | $946.0M | 0.32% | |
| 59 | DASHDOORDASH INC | 4,588 | $945.0M | 0.32% | |
| 60 | CNCCENTENE CORP DEL | 14,902 | $929.0M | 0.31% | |
| 61 | TJXTJX COS INC NEW | 14,050 | $927.0M | 0.31% | |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 4,832 | $923.0M | 0.31% | |
| 63 | DDOMINION ENERGY INC | 12,634 | $923.0M | 0.31% | |
| 64 | FCXFREEPORT-MCMORAN INC | 27,856 | $906.0M | 0.30% | |
| 65 | BAXBAXTER INTL INC | 11,184 | $900.0M | 0.30% | |
| 66 | ADSKAUTODESK INC | 3,152 | $899.0M | 0.30% | |
| 67 | PAYCPAYCOM SOFTWARE INC | 1,809 | $897.0M | 0.30% | |
| 68 | EMREMERSON ELEC CO | 9,283 | $874.0M | 0.29% | |
| 69 | STTSTATE STR CORP | 10,190 | $863.0M | 0.29% | |
| 70 | WDCWESTERN DIGITAL CORP. | 15,184 | $857.0M | 0.29% | |
| 71 | MMM3M CO | 4,800 | $842.0M | 0.28% | |
| 72 | VMCVULCAN MATLS CO | 4,967 | $840.0M | 0.28% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 10,749 | $832.0M | 0.28% | |
| 74 | PVHPVH CORPORATION | 8,082 | $831.0M | 0.28% | |
| 75 | DTEDTE ENERGY CO | 7,363 | $823.0M | 0.28% | |
| 76 | WATWATERS CORP | 2,299 | $821.0M | 0.28% | |
| 77 | ELVANTHEM INC | 2,198 | $819.0M | 0.28% | |
| 78 | PEPPEPSICO INC | 5,440 | $818.0M | 0.27% | |
| 79 | CRSPCRISPR THERAPEUTICS AG | 7,248 | $811.0M | 0.27% | |
| 80 | OLEDUNIVERSAL DISPLAY CORP | 4,604 | $787.0M | 0.26% | |
| 81 | DHRDANAHER CORPORATION | 2,584 | $787.0M | 0.26% | |
| 82 | PPGPPG INDS INC | 5,483 | $784.0M | 0.26% | |
| 83 | USBUS BANCORP DEL | 13,117 | $780.0M | 0.26% | |
| 84 | OXYOCCIDENTAL PETE CORP | 26,326 | $779.0M | 0.26% | |
| 85 | PLDPROLOGIS INC. | 6,166 | $773.0M | 0.26% | |
| 86 | GISGENERAL MLS INC | 12,863 | $769.0M | 0.26% | |
| 87 | XLNXEURXILINX INC | 5,084 | $768.0M | 0.26% | |
| 88 | PENNPENN NATL GAMING INC | 10,572 | $766.0M | 0.26% | |
| 89 | BAPCREDICORP LTD | 6,862 | $761.0M | 0.26% | |
| 90 | HCAHCA HEALTHCARE INC | 3,130 | $760.0M | 0.26% | |
| 91 | RLRALPH LAUREN CORP | 6,832 | $759.0M | 0.25% | |
| 92 | MGMMGM RESORTS INTERNATIONAL | 17,308 | $747.0M | 0.25% | |
| 93 | CTRACABOT OIL & GAS CORP | 33,722 | $734.0M | 0.25% | |
| 94 | PHGKONINKLIJKE PHILIPS N V | 16,473 | $732.0M | 0.25% | |
| 95 | AMEAMETEK INC | 5,859 | $727.0M | 0.24% | |
| 96 | TWTRUSDTWITTER INC | 11,912 | $719.0M | 0.24% | |
| 97 | HUYAHUYA INC | 85,846 | $716.0M | 0.24% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 12,108 | $716.0M | 0.24% | |
| 99 | BIIBBIOGEN INC | 2,500 | $707.0M | 0.24% | |
| 100 | SBUXSTARBUCKS CORP | 6,347 | $700.0M | 0.24% |
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