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AUGUSTINE ASSET MANAGEMENT INC13F | |
| AUGUSTINE ASSET MANAGEMENT INC | |
| Last update 2025-07-16 | 107 Stocks (4 new) |
| Value $374.00 Mil | Turnover 2 % |
AUGUSTINE ASSET MANAGEMENT INC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 276,685 | 96,861.9 | -1.53% | 25.910 | -0.33% | 0.080 | +43.50% | +11.82% | 122,536.7 | Media - Diversified | |
AAPL | Apple Inc | 138,477 | 28,411.4 | -0.16% | 7.600 | -0.01% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 56,837 | 28,271.5 | -8.23% | 7.560 | -0.56% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 95,696 | 21,674.1 | +0.80% | 5.800 | +0.05% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
KGS | Kodiak Gas Services Inc | 609,333 | 20,881.8 | -1.39% | 5.590 | -0.09% | 0.690 | -3.78% | -20.92% | 2,775.5 | Oil & Gas | |
AAAU | Goldman Sachs Physical Gold ETF | 384,920 | 12,579.2 | +2.58% | 3.370 | +0.08% | 0.810 | +2.84% | +29.05% | 1,591.7 | ||
IBN | ICICI Bank Ltd | 373,174 | 12,553.6 | +1.00% | 3.360 | +0.03% | 0.010 | +3.43% | +15.24% | 122,783.1 | Banks | |
JPM | JPMorgan Chase & Co | 35,150 | 10,190.5 | +1.06% | 2.730 | +0.03% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
SHEL | Shell PLC | 105,121 | 7,401.6 | +0.47% | 1.980 | +0.01% | 0.000 | +14.00% | +18.65% | 211,576.7 | Oil & Gas | |
SLV | iShares Silver Trust | 202,735 | 6,651.7 | +1.86% | 1.780 | +0.03% | 0.040 | +16.79% | +35.55% | 18,508.3 |
AUGUSTINE ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
AUGUSTINE ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Sold Out Sold Out | -0.75% | 496.48 ($571.44) 617.85 | $634.21 | 10.98% | Sold Out | 0 | -4,563 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.56% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Reduce -8.23% | 56,837 | -5,095 | |
UTHR | United Therapeutics Corp | 2025-06-30 | New Buy New Buy | +0.41% | 276.47 ($299.01) 328.4 | $305.61 | 2.21% | New holding | 5,282 | 5,282 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Sold Out Sold Out | -0.37% | 165.15 ($184.01) 229.06 | $182.58 | -0.78% | Sold Out | 0 | -5,491 | |
APP | AppLovin Corp | 2025-06-30 | Reduce Reduce | -0.33% | 219.37 ($323.27) 417.89 | $362.12 | 12.02% | Reduce -1.53% | 276,685 | -4,295 | |
RTX | RTX Corp | 2025-06-30 | Reduce Reduce | -0.32% | 113.75 ($133.23) 148.48 | $156.49 | 17.46% | Reduce -32.78% | 17,273 | -8,423 | |
GPN | Global Payments Inc | 2025-06-30 | Reduce Reduce | -0.23% | 67.47 ($79.44) 99.6 | $83.90 | 5.61% | Reduce -16.49% | 41,490 | -8,193 | |
FXE | Invesco CurrencyShares Euro Trust | 2025-06-30 | Add Add | +0.20% | 99.56 ($104.56) 108.79 | $108.66 | 3.92% | Add 173.87% | 10,881 | 6,908 | |
LMT | Lockheed Martin Corp | 2025-06-30 | Reduce Reduce | -0.19% | 430.82 ($467.75) 486.45 | $419.39 | -10.34% | Reduce -25.36% | 4,299 | -1,461 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.16% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | Add 110.64% | 1,504 | 790 |
AUGUSTINE ASSET MANAGEMENT INC Total Holding History ($B)
AUGUSTINE ASSET MANAGEMENT INC's Asset Allocation
AUGUSTINE ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AUGUSTINE ASSET MANAGEMENT INC's Hypothetical Growth since 2025-06-30
AUGUSTINE ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AUGUSTINE ASSET MANAGEMENT INC's Holdings Heat Map
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AUGUSTINE ASSET MANAGEMENT INC's Holdings Bubble Chart
AUGUSTINE ASSET MANAGEMENT INC News
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