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 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
MCD | McDonald's Corp | 47,119 | 14,718.6 | New Holding | 0.750 | +0.75% | 0.010 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
NFLX | Netflix Inc | 14,211 | 13,252.2 | +1,066.75% | 0.680 | +0.62% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
CRH | CRH PLC | 133,764 | 11,767.2 | +904.99% | 0.600 | +0.54% | 0.020 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
GE | GE Aerospace | 56,165 | 11,241.4 | +1,574.07% | 0.580 | +0.55% | 0.010 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 66,246 | 10,986.2 | +132.36% | 0.560 | +0.32% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
ORCL | Oracle Corp | 75,923 | 10,614.8 | +288.19% | 0.540 | +0.40% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
VRT | Vertiv Holdings Co | 140,507 | 10,144.6 | +6,249.16% | 0.520 | +0.51% | 0.040 | +76.35% | +13.69% | 49,185.4 | Industrial Products | |
SPOT | Spotify Technology SA | 16,183 | 8,901.1 | New Holding | 0.460 | +0.46% | 0.010 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 15,120 | 8,259.9 | +4,135.29% | 0.420 | +0.41% | 0.000 | +39.71% | +24.92% | 217,323.3 | 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 | $282.65 | -44.71% | Sold Out | 0 | -19,706 | |
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | +0.75% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | New holding | 47,119 | 47,119 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.62% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Add 1066.75% | 14,211 | 12,993 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.59% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -95.73% | 2,408 | -53,938 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.57% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -94.64% | 970 | -17,120 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.55% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | Add 1574.07% | 56,165 | 52,810 | |
CRH | CRH PLC | 2025-03-31 | Add Add | +0.54% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | Add 904.99% | 133,764 | 120,454 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +0.51% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | 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 | $695.48 | 24.44% | New holding | 16,183 | 16,183 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | Sold Out | 0 | -60,043 |
XTX Topco Ltd Total Holding History ($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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