Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $785 Billion
  • Q2 2025

Genus Capital Management Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3B, Ishares U.S. Treasury Bond ETF with a value of $38.4B, Royal Bank Of Canada with a value of $20B, International Business Machines Corp with a value of $19.9B, and Ishares Core U.S. Aggregate Bo with a value of $17.4B.

Examining the 13F form we can see an increase of $95.7B in the current position value, from $690B to 785B.

Genus Capital Management Inc. is based out at Vancouver, A1

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

Portfolio value $785 Billion
Technology: $209 Billion
Financial Services: $116 Billion
ETFs: $90.2 Billion
Consumer Cyclical: $61 Billion
Healthcare: $58.2 Billion
Industrials: $55.1 Billion
Basic Materials: $48.5 Billion
Communication Services: $45.1 Billion
Other: $66.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$40.3 Billion 5.13% of portfolio
255,193
Q2 2025 Reduced 3.04%
$0
$38.4 Billion 4.9% of portfolio
1,672,954
Q2 2025 Added 112.52%
$188B
$20 Billion 2.55% of portfolio
152,262
Q2 2025 Added 1.92%
$210B
$19.9 Billion 2.53% of portfolio
67,504
Q2 2025 Reduced 7.99%
$0
$17.4 Billion 2.21% of portfolio
175,340
Q2 2025 Added 0.61%
$150B
$16.9 Billion 2.15% of portfolio
152,036
Q2 2025 Reduced 17.23%
$293B
$16.9 Billion 2.15% of portfolio
243,548
Q2 2025 Reduced 7.78%
$127B
$16.8 Billion 2.14% of portfolio
61,055
Q2 2025 Added 583.32%
$178B
$16.6 Billion 2.11% of portfolio
144,085
Q2 2025 Added 6.88%
$551B
$15.5 Billion 1.98% of portfolio
43,782
Q2 2025 Reduced 6.97%
$859B
$15.4 Billion 1.96% of portfolio
53,068
Q2 2025 Added 42.07%
Lam Research Corp
-
$14.5 Billion 1.84% of portfolio
-
Q2 2025 New
$61.6B
$12.4 Billion 1.58% of portfolio
104,462
Q2 2025 Reduced 28.14%
$3.95T
$11.5 Billion 1.47% of portfolio
23,156
Q2 2025 Added 579.86%
$0
$10.8 Billion 1.37% of portfolio
98,127
Q2 2025 Added 0.5%
$30.2B
$10.7 Billion 1.36% of portfolio
19,920
Q2 2025 Added 233.11%
$217B
$10.3 Billion 1.31% of portfolio
1,780
Q2 2025 Added 24.39%
$32.1B
$10.1 Billion 1.29% of portfolio
70,102
Q2 2025 Reduced 4.03%
$133B
$9.58 Billion 1.22% of portfolio
10,690
Q2 2025 New
$45.1B
$9.42 Billion 1.2% of portfolio
73,078
Q2 2025 Added 17.93%
$133B
$8.83 Billion 1.12% of portfolio
120,248
Q2 2025 Added 6.58%
$25.1B
$8.71 Billion 1.11% of portfolio
558,680
Q2 2025 Reduced 18.96%
$684B
$8.6 Billion 1.09% of portfolio
39,326
Q2 2025 Added 67.12%
$2.26T
$8.47 Billion 1.08% of portfolio
38,620
Q2 2025 Reduced 6.24%
$70.6B
$8.38 Billion 1.07% of portfolio
79,656
Q2 2025 Added 32.29%
Ge Vernova Inc
-
$8.41 Billion 1.07% of portfolio
-
Q2 2025 New
$207B
$8.27 Billion 1.05% of portfolio
66,665
Q2 2025 New
$53.1B
$8.01 Billion 1.02% of portfolio
25,879
Q2 2025 Reduced 7.58%
$31.7B
$7.98 Billion 1.02% of portfolio
244,890
Q2 2025 Added 23.74%
$102B
$7.56 Billion 0.96% of portfolio
17,281
Q2 2025 New
$0
$7.19 Billion 0.92% of portfolio
12,651
Q2 2025 Reduced 0.4%
$94.7B
$7.06 Billion 0.9% of portfolio
9,638
Q2 2025 Reduced 20.18%
$12.1B
$7 Billion 0.89% of portfolio
64,454
Q2 2025 Added 710.84%
$1.78T
$6.72 Billion 0.86% of portfolio
9,098
Q2 2025 Reduced 13.89%
$22.7B
$6.7 Billion 0.85% of portfolio
30,042
Q2 2025 Added 34.51%
$29.2B
$6.6 Billion 0.84% of portfolio
19,578
Q2 2025 New
$25.1B
$6.38 Billion 0.81% of portfolio
29,274
Q2 2025 Reduced 7.94%
$17.2B
$6.35 Billion 0.81% of portfolio
49,619
Q2 2025 Reduced 5.4%
$545B
$6.32 Billion 0.8% of portfolio
4,718
Q2 2025 Reduced 14.81%
$51B
$6.29 Billion 0.8% of portfolio
79,312
Q2 2025 Reduced 16.08%
$0
$5.84 Billion 0.74% of portfolio
63,626
Q2 2025 Reduced 32.5%
$142B
$5.65 Billion 0.72% of portfolio
21,172
Q2 2025 Reduced 50.06%
$10.2B
$5.59 Billion 0.71% of portfolio
210,522
Q2 2025 Reduced 30.04%
$32.6B
$5.5 Billion 0.7% of portfolio
82,410
Q2 2025 Added 12.41%
$147B
$5.52 Billion 0.7% of portfolio
51,412
Q2 2025 Reduced 38.71%
$34.5B
$5.45 Billion 0.69% of portfolio
173,766
Q2 2025 Added 449.61%
$367B
$5.4 Billion 0.69% of portfolio
39,600
Q2 2025 New
$55.6B
$5.23 Billion 0.67% of portfolio
99,360
Q2 2025 Reduced 53.75%
$8.91B
$5.26 Billion 0.67% of portfolio
106,938
Q2 2025 Reduced 57.45%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $785 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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