SA

Systrade AG

13F
Systrade AG
Last update 2025-07-10 13 Stocks (2 new)
Value $88.00 Mil Turnover 14 %
Countries:
Top Holdings: B(47.16%)UBS(23.71%)AMZN(7.57%)NEM(6.66%)CRESY(3.41%)
Summary Stock Picks Current Portfolio
Systrade AG Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
B
Barrick Mining Corp
2,000,000
41,640.0
-0.01%
47.160
-0.01%
0.120
+13.98%
+40.95%
37,155.3
Metals & Mining
UBS
UBS Group AG
625,000
20,938.8
+5.04%
23.710
+1.14%
0.020
+31.12%
+29.80%
120,157.2
Banks
AMZN
Amazon.com Inc
30,484
6,687.9
New Holding
7.570
+7.57%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NEM
Newmont Corp
101,000
5,884.3
0%
6.660
0%
0.010
+16.10%
+66.78%
68,360.3
Metals & Mining
CRESY
Cresud SACIF y A
280,063
3,013.5
+60.12%
3.410
+1.28%
0.460
-4.78%
-11.64%
684.9
Conglomerates
LOMA
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
217,699
2,388.2
+1,714.16%
2.700
+2.55%
0.190
-4.89%
-7.20%
1,303.7
Building Materials
VAL
Valaris Ltd
40,000
1,684.4
0%
1.910
0%
0.060
+64.14%
+14.53%
3,601.1
Oil & Gas
IRS
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
110,000
1,532.3
+6.18%
1.740
+0.10%
0.150
+6.14%
+0.80%
1,133.7
Real Estate
YPF
YPF SA
45,000
1,475.3
0%
1.670
0%
0.010
-1.10%
-24.04%
12,700.1
Oil & Gas
BNTX
BioNTech SE
10,000
1,064.7
0%
1.210
0%
0.000
-0.20%
+0.57%
27,549.8
Biotechnology

Systrade AG's Historical Top Holdings Breakdowns

Systrade AG's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-06-30
New Buy
New Buy
+7.57%
●
167.32 ($197.77) 223.3
$228.29
15.43%
New holding
30,484
30,484
LOMA
Loma Negra Cia Industria Argentina SA
Loma Negra Cia Industria Argentina SA
2025-06-30
Add
Add
+2.55%
●
9.07 ($11.56) 13.78
$11.08
-4.15%
Add 1714.16%
217,699
205,699
CRESY
Cresud SACIF y A
2025-06-30
Add
Add
+1.28%
●
9.48 ($11.25) 12.41
$11.16
-0.80%
Add 60.12%
280,063
105,151
UBS
UBS Group AG
2025-06-30
Add
Add
+1.14%
●
26.12 ($30.94) 33.82
$38.13
23.24%
Add 5.04%
625,000
30,000
BRK.B
Berkshire Hathaway Inc
2025-06-30
New Buy
New Buy
+0.83%
●
483.48 ($508.26) 539.8
$482.63
-5.04%
New holding
1
1
VIST
Vista Energy SAB de CV
2025-06-30
Sold Out
Sold Out
-0.79%
●
34.98 ($47.31) 53.05
$44.36
-6.24%
Sold Out
0
-12,166
BMA
Banco Macro SA
2025-06-30
Sold Out
Sold Out
-0.66%
●
64.88 ($82.54) 96.54
$68.00
-17.62%
Sold Out
0
-6,300
BBAR
Banco BBVA Argentina SA
2025-06-30
Reduce
Reduce
-0.51%
●
14.94 ($19.09) 22.35
$15.30
-19.85%
Reduce -40.24%
30,000
-20,200
GGAL
Grupo Financiero Galicia SA
2025-06-30
Add
Add
+0.29%
●
45.31 ($57.21) 64.39
$49.25
-13.91%
Add 49.18%
15,167
5,000
IRS
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
2025-06-30
Add
Add
+0.10%
●
11.5 ($14.23) 15.77
$15.05
5.76%
Add 6.18%
110,000
6,399

Systrade AG Total Holding History ($B)

To

Systrade AG's Asset Allocation

To

Systrade AG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Systrade AG's Hypothetical Growth since 2025-06-30

Systrade AG's Yearly Returns

Year Portfolio % % Excess Gain %

Systrade AG's Holdings Heat Map

Size field:

Systrade AG's Holdings Bubble Chart

Systrade AG News

  • 1

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