XT
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XTX Topco Ltd13F | |
| XTX Topco Ltd | |
| Last update 2025-05-08 | 2330 Stocks (1103 new) |
| Value $1.95 Bil | Turnover 72 % |
XTX Topco Ltd Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 56,377 | 14,956.3 | +40.94% | 0.770 | +0.22% | 0.020 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
MCD | McDonald's Corp | 47,119 | 14,718.6 | New Holding | 0.750 | +0.75% | 0.010 | -5.86% | +4.02% | 213,165.6 | Restaurants | |
NFLX | Netflix Inc | 14,211 | 13,252.2 | +1,066.75% | 0.680 | +0.62% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
CRH | CRH PLC | 133,764 | 11,767.2 | +904.99% | 0.600 | +0.54% | 0.020 | +10.70% | +5.48% | 65,138.5 | Building Materials | |
GE | GE Aerospace | 56,165 | 11,241.4 | +1,574.07% | 0.580 | +0.55% | 0.010 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 66,246 | 10,986.2 | +132.36% | 0.560 | +0.32% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
ORCL | Oracle Corp | 75,923 | 10,614.8 | +288.19% | 0.540 | +0.40% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software | |
VRT | Vertiv Holdings Co | 140,507 | 10,144.6 | +6,249.16% | 0.520 | +0.51% | 0.040 | +66.97% | +14.68% | 49,616.1 | Industrial Products | |
SPOT | Spotify Technology SA | 16,183 | 8,901.1 | New Holding | 0.460 | +0.46% | 0.010 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 15,120 | 8,259.9 | +4,135.29% | 0.420 | +0.41% | 0.000 | +36.23% | +26.55% | 220,164.6 | Capital Markets |
XTX Topco Ltd's Historical Top Holdings Breakdowns
XTX Topco Ltd'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Sold Out | 0 | -19,706 | |
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | +0.75% | 279.74 ($299.1) 321.29 | $298.12 | -0.33% | New holding | 47,119 | 47,119 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.62% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Add 1066.75% | 14,211 | 12,993 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.59% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -95.73% | 2,408 | -53,938 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.57% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -94.64% | 970 | -17,120 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.55% | 168.59 ($196.75) 212.13 | $263.18 | 33.76% | Add 1574.07% | 56,165 | 52,810 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +0.54% | 87.97 ($98.34) 110.51 | $96.83 | -1.54% | Add 904.99% | 133,764 | 120,454 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +0.51% | 72.2 ($106.44) 153.49 | $130.19 | 22.31% | Add 6249.16% | 140,507 | 138,294 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.46% | 457.79 ($558.87) 648.32 | $674.46 | 20.68% | New holding | 16,183 | 16,183 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Sold Out | 0 | -60,043 |
XTX Topco Ltd Total Holding History ($B)
XTX Topco Ltd's Asset Allocation
XTX Topco Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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XTX Topco Ltd's Hypothetical Growth since 2025-03-31
XTX Topco Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
XTX Topco Ltd's Holdings Heat Map
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XTX Topco Ltd's Holdings Bubble Chart
XTX Topco Ltd News
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