111 Capital Portfolio Holdings

111 Capital

  • $528 Billion
  • Q3 2025

111 Capital has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $528 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $27.1B, Nvidia Corp with a value of $25.5B, Microsoft Corp with a value of $21.8B, Invesco Qqq Trust, Series 1 with a value of $18.7B, and Apple Inc. with a value of $16.5B.

Examining the 13F form we can see an decrease of $54B in the current position value, from $582B to 528B.

111 Capital is based out at Paris, I0

Below you can find more details about 111 Capital portfolio as well as his latest detailed transactions.

Portfolio value $528 Billion
Technology: $162 Billion
ETFs: $70.7 Billion
Consumer Cyclical: $55.8 Billion
Communication Services: $42.8 Billion
Financial Services: $37.5 Billion
Healthcare: $33.7 Billion
Industrials: $31.2 Billion
Consumer Defensive: $30.7 Billion
Other: $46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$1.89 Billion 0.36% of portfolio
3,799
Q3 2025 New
$169B
$1.84 Billion 0.35% of portfolio
1,998
Q3 2025 Added 59.58%
$191B
$1.77 Billion 0.34% of portfolio
328
Q3 2025 New
$44.1B
$1.78 Billion 0.34% of portfolio
22,114
Q3 2025 Added 17.6%
$177B
$1.73 Billion 0.33% of portfolio
9,398
Q3 2025 Added 127.66%
$22.4B
$1.75 Billion 0.33% of portfolio
26,004
Q3 2025 Added 62.89%
$111B
$1.71 Billion 0.32% of portfolio
4,363
Q3 2025 New
$235B
$1.71 Billion 0.32% of portfolio
20,391
Q3 2025 Added 48.77%
$80.2B
$1.69 Billion 0.32% of portfolio
26,116
Q3 2025 New
$0
$1.69 Billion 0.32% of portfolio
21,578
Q3 2025 Reduced 17.87%
$181B
$1.68 Billion 0.32% of portfolio
59,370
Q3 2025 New
$64.5B
$1.69 Billion 0.32% of portfolio
5,235
Q3 2025 New
$79.6B
$1.64 Billion 0.31% of portfolio
13,265
Q3 2025 Reduced 21.11%
$104B
$1.66 Billion 0.31% of portfolio
5,649
Q3 2025 Reduced 11.55%
$9.78B
$1.59 Billion 0.3% of portfolio
35,273
Q3 2025 Reduced 61.83%
$46.4B
$1.59 Billion 0.3% of portfolio
6,619
Q3 2025 New
$193B
$1.58 Billion 0.3% of portfolio
3,542
Q3 2025 Added 94.94%
$41.3B
$1.49 Billion 0.28% of portfolio
16,422
Q3 2025 Reduced 43.6%
$115B
$1.42 Billion 0.27% of portfolio
2,895
Q3 2025 Added 119.65%
$205B
$1.43 Billion 0.27% of portfolio
9,692
Q3 2025 New
$237B
$1.41 Billion 0.27% of portfolio
5,959
Q3 2025 Reduced 69.88%
$187B
$1.44 Billion 0.27% of portfolio
8,638
Q3 2025 Reduced 62.09%
$136B
$1.39 Billion 0.26% of portfolio
3,763
Q3 2025 New
$21.1B
$1.37 Billion 0.26% of portfolio
16,607
Q3 2025 Added 353.87%
$123B
$1.31 Billion 0.25% of portfolio
4,636
Q3 2025 Added 242.14%
Te Connectivity PLC
-
$1.31 Billion 0.25% of portfolio
-
Q3 2025 Reduced 34.79%
$279B
$1.33 Billion 0.25% of portfolio
12,872
Q3 2025 Added 16.36%
$141B
$1.34 Billion 0.25% of portfolio
52,478
Q3 2025 Added 30.43%
$57.4B
$1.31 Billion 0.25% of portfolio
33,350
Q3 2025 New
$47.8B
$1.33 Billion 0.25% of portfolio
19,740
Q3 2025 Added 66.4%
$23.3B
$1.29 Billion 0.25% of portfolio
49,086
Q3 2025 New
$63.4B
$1.28 Billion 0.24% of portfolio
2,797
Q3 2025 Added 19.94%
$23.5B
$1.27 Billion 0.24% of portfolio
12,295
Q3 2025 Added 33.01%
$73.4B
$1.26 Billion 0.24% of portfolio
35,456
Q3 2025 Added 34.39%
$61.4B
$1.25 Billion 0.24% of portfolio
6,135
Q3 2025 Reduced 34.98%
$20.8B
$1.27 Billion 0.24% of portfolio
54,266
Q3 2025 New
$38.8B
$1.25 Billion 0.24% of portfolio
39,228
Q3 2025 New
$104B
$1.25 Billion 0.24% of portfolio
18,937
Q3 2025 Added 80.27%
$163B
$1.22 Billion 0.23% of portfolio
1,693
Q3 2025 Reduced 63.53%
$84B
$1.22 Billion 0.23% of portfolio
6,352
Q3 2025 New
$120B
$1.22 Billion 0.23% of portfolio
38,809
Q3 2025 Reduced 69.34%
$128B
$1.15 Billion 0.22% of portfolio
12,036
Q3 2025 New
$118B
$1.16 Billion 0.22% of portfolio
4,740
Q3 2025 New
$512B
$1.16 Billion 0.22% of portfolio
2,047
Q3 2025 Reduced 80.11%
$41.4B
$1.16 Billion 0.22% of portfolio
12,893
Q3 2025 New
Linde PLC
-
$1.14 Billion 0.22% of portfolio
-
Q3 2025 Added 386.03%
$328B
$1.16 Billion 0.22% of portfolio
3,855
Q3 2025 Added 23.92%
$29.2B
$1.17 Billion 0.22% of portfolio
36,019
Q3 2025 New
$52.1B
$1.14 Billion 0.22% of portfolio
95,475
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $528 Billion
  • Prior Value $582 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 232 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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