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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$5.26 Billion 0.67% of portfolio
106,938
Q2 2025 Reduced 57.45%
$6.09B
$4.37 Billion 0.56% of portfolio
59,655
Q2 2025 Reduced 29.3%
$8.04B
$4.07 Billion 0.52% of portfolio
41,392
Q2 2025 Reduced 8.77%
$7.06B
$2.49 Billion 0.32% of portfolio
43,770
Q2 2025 Added 93.55%
$7.05B
$2.1 Billion 0.27% of portfolio
24,471
Q2 2025 Reduced 11.56%
$8.02B
$1.98 Billion 0.25% of portfolio
23,400
Q2 2025 New
$9.02B
$1.46 Billion 0.19% of portfolio
9,200
Q2 2025 New
$9.42B
$1.38 Billion 0.18% of portfolio
5,390
Q2 2025 New
$8.46B
$1.25 Billion 0.16% of portfolio
12,339
Q2 2025 Reduced 79.16%
$4.8B
$1.27 Billion 0.16% of portfolio
12,500
Q2 2025 New
$4.13B
$892 Million 0.11% of portfolio
37,700
Q1 2025 New
$6.77B
$779 Million 0.1% of portfolio
5,368
Q2 2025 Reduced 2.89%
$8.37B
$484 Million 0.06% of portfolio
2,460
Q2 2025 Reduced 29.51%
$10B
$334 Million 0.04% of portfolio
22,218
Q2 2025 Reduced 4.31%
$9.51B
$250 Million 0.03% of portfolio
14,000
Q2 2025 Added 7.69%
$5.65B
$207 Million 0.03% of portfolio
2,113
Q2 2025 New

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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