XTX Topco Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$403.9B
Holdings
1,063
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 53,646 | $5.1B | 1.27% | |
| 2 | GOOGALPHABET INC | 51,495 | $5.0B | 1.23% | |
| 3 | NKENIKE INC | 33,266 | $2.8B | 0.68% | |
| 4 | SHOPSHOPIFY INC | 75,808 | $2.0B | 0.51% | |
| 5 | AMZNAMAZON COM INC | 17,280 | $2.0B | 0.48% | |
| 6 | AIGAMERICAN INTL GROUP INC | 39,243 | $1.9B | 0.46% | |
| 7 | FTNTFORTINET INC | 37,282 | $1.8B | 0.45% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 156,575 | $1.8B | 0.45% | |
| 9 | CALMCAL MAINE FOODS INC | 31,653 | $1.8B | 0.44% | |
| 10 | BKNGBOOKING HOLDINGS INC | 1,055 | $1.7B | 0.43% | |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 117,726 | $1.6B | 0.39% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,320 | $1.6B | 0.39% | |
| 13 | NDAQNASDAQ INC | 26,980 | $1.5B | 0.38% | |
| 14 | PEOEXELON CORP | 40,340 | $1.5B | 0.37% | |
| 15 | INTCINTEL CORP | 58,062 | $1.5B | 0.37% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 4,069 | $1.5B | 0.37% | |
| 17 | MDLZMONDELEZ INTL INC | 26,787 | $1.5B | 0.36% | |
| 18 | BNTXBIONTECH SE | 10,653 | $1.4B | 0.36% | |
| 19 | VALEVALE S A | 106,648 | $1.4B | 0.35% | |
| 20 | MCDMCDONALDS CORP | 5,971 | $1.4B | 0.34% | |
| 21 | GMEGAMESTOP CORP NEW | 53,825 | $1.4B | 0.33% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 17,831 | $1.3B | 0.33% | |
| 23 | JBLJABIL INC | 22,911 | $1.3B | 0.33% | |
| 24 | COHRCOHERENT CORP | 36,775 | $1.3B | 0.32% | |
| 25 | DWDMORGAN STANLEY | 15,763 | $1.2B | 0.31% | |
| 26 | EQTEQT CORP | 29,406 | $1.2B | 0.30% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,339 | $1.2B | 0.29% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 17,587 | $1.2B | 0.29% | |
| 29 | LULULULULEMON ATHLETICA INC | 4,148 | $1.2B | 0.29% | |
| 30 | COINCOINBASE GLOBAL INC | 17,859 | $1.2B | 0.29% | |
| 31 | AVGOBROADCOM INC | 2,559 | $1.1B | 0.28% | |
| 32 | PTONPELOTON INTERACTIVE INC | 163,918 | $1.1B | 0.28% | |
| 33 | VLOVALERO ENERGY CORP | 10,597 | $1.1B | 0.28% | |
| 34 | VFCV F CORP | 37,517 | $1.1B | 0.28% | |
| 35 | PCARPACCAR INC | 13,368 | $1.1B | 0.28% | |
| 36 | EQNREQUINOR ASA | 33,087 | $1.1B | 0.27% | |
| 37 | AMCAMC ENTMT HLDGS INC | 154,631 | $1.1B | 0.27% | |
| 38 | CSLCARLISLE COS INC | 3,814 | $1.1B | 0.26% | |
| 39 | CASYCASEYS GEN STORES INC | 5,240 | $1.1B | 0.26% | |
| 40 | ASMLASML HOLDING N V | 2,548 | $1.1B | 0.26% | |
| 41 | CMECME GROUP INC | 5,950 | $1.1B | 0.26% | |
| 42 | CLCOLGATE PALMOLIVE CO | 14,931 | $1.0B | 0.26% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 12,128 | $1.0B | 0.26% | |
| 44 | GWREGUIDEWIRE SOFTWARE INC | 16,869 | $1.0B | 0.26% | |
| 45 | TXTTEXTRON INC | 17,575 | $1.0B | 0.25% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 28,684 | $1.0B | 0.25% | |
| 47 | BNSBANK NOVA SCOTIA HALIFAX | 21,262 | $1.0B | 0.25% | |
| 48 | PBFPBF ENERGY INC | 28,683 | $1.0B | 0.25% | |
| 49 | AZOAUTOZONE INC | 468 | $1.0B | 0.25% | |
| 50 | EBAEBAY INC. | 27,102 | $998.0M | 0.25% | |
| 51 | DC4DEXCOM INC | 12,312 | $992.0M | 0.25% | |
| 52 | CGNXCOGNEX CORP | 23,535 | $976.0M | 0.24% | |
| 53 | PANWPALO ALTO NETWORKS INC | 5,954 | $975.0M | 0.24% | |
| 54 | RNRRENAISSANCERE HLDGS LTD | 6,912 | $970.0M | 0.24% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 6,584 | $970.0M | 0.24% | |
| 56 | 0VVBPARAMOUNT GLOBAL | 50,839 | $968.0M | 0.24% | |
| 57 | PSTGPURE STORAGE INC | 35,295 | $966.0M | 0.24% | |
| 58 | GISGENERAL MLS INC | 12,590 | $965.0M | 0.24% | |
| 59 | BBBLACKBERRY LTD | 204,432 | $961.0M | 0.24% | |
| 60 | ABMDEURABIOMED INC | 3,881 | $953.0M | 0.24% | |
| 61 | WCNWASTE CONNECTIONS INC | 7,056 | $953.0M | 0.24% | |
| 62 | KMBKIMBERLY-CLARK CORP | 8,461 | $952.0M | 0.24% | |
| 63 | PGRPROGRESSIVE CORP | 8,089 | $940.0M | 0.23% | |
| 64 | CHS1USDCHICOS FAS INC | 192,685 | $933.0M | 0.23% | |
| 65 | SWN1EURSOUTHWESTERN ENERGY CO | 151,882 | $930.0M | 0.23% | |
| 66 | EDCONSOLIDATED EDISON INC | 10,712 | $919.0M | 0.23% | |
| 67 | OXMOXFORD INDS INC | 9,961 | $894.0M | 0.22% | |
| 68 | DKSDICKS SPORTING GOODS INC | 8,519 | $891.0M | 0.22% | |
| 69 | LIILENNOX INTL INC | 3,995 | $890.0M | 0.22% | |
| 70 | ITWILLINOIS TOOL WKS INC | 4,915 | $888.0M | 0.22% | |
| 71 | JEFJEFFERIES FINL GROUP INC | 29,489 | $870.0M | 0.22% | |
| 72 | CRCCANADIAN NAT RES LTD | 18,682 | $870.0M | 0.22% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 1,224 | $861.0M | 0.21% | |
| 74 | BWABORGWARNER INC | 27,209 | $854.0M | 0.21% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 26,910 | $845.0M | 0.21% | |
| 76 | GWWGRAINGER W W INC | 1,725 | $844.0M | 0.21% | |
| 77 | UDRUDR INC | 20,085 | $838.0M | 0.21% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 4,458 | $836.0M | 0.21% | |
| 79 | IPINTERNATIONAL PAPER CO | 26,135 | $828.0M | 0.20% | |
| 80 | CMCSACOMCAST CORP NEW | 27,639 | $811.0M | 0.20% | |
| 81 | VRSKVERISK ANALYTICS INC | 4,754 | $811.0M | 0.20% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 5,006 | $809.0M | 0.20% | |
| 83 | CVNACARVANA CO | 39,743 | $807.0M | 0.20% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 5,562 | $803.0M | 0.20% | |
| 85 | HSYHERSHEY CO | 3,637 | $802.0M | 0.20% | |
| 86 | KMXCARMAX INC | 12,079 | $797.0M | 0.20% | |
| 87 | SWCHEURSWITCH INC | 23,610 | $795.0M | 0.20% | |
| 88 | DRIDARDEN RESTAURANTS INC | 6,252 | $790.0M | 0.20% | |
| 89 | WOLF*WOLFSPEED INC | 7,644 | $790.0M | 0.20% | |
| 90 | AVTRAVANTOR INC | 39,737 | $779.0M | 0.19% | |
| 91 | WMBWILLIAMS COS INC | 27,147 | $777.0M | 0.19% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 3,884 | $777.0M | 0.19% | |
| 93 | BKRBAKER HUGHES COMPANY | 37,090 | $777.0M | 0.19% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,424 | $774.0M | 0.19% | |
| 95 | TRVTRAVELERS COMPANIES INC | 5,016 | $768.0M | 0.19% | |
| 96 | UPSTUPSTART HLDGS INC | 36,537 | $760.0M | 0.19% | |
| 97 | REALTHE REALREAL INC | 503,342 | $755.0M | 0.19% | |
| 98 | RPDRAPID7 INC | 17,479 | $750.0M | 0.19% | |
| 99 | EIXEDISON INTL | 13,263 | $750.0M | 0.19% | |
| 100 | LPLALPL FINL HLDGS INC | 3,409 | $745.0M | 0.18% |
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