Systrade Ag Portfolio Holdings

Systrade Ag

$47.6 Billion
Q3 2024

Systrade Ag has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.6 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $28.1B, Ubs Group Ag with a value of $14.8B, Valaris LTD with a value of $1.12B, Alibaba Group Holding LTD with a value of $1.08B, and Bio N Tech Se with a value of $1.05B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $58.4B to 47.6B.

Systrade Ag is based out at Vaduz, N2

Below you can find more details about Systrade Ag portfolio as well as his latest detailed transactions.

Portfolio value $47.6 Billion

Basic Materials: $28.1 Billion

Financial Services: $14.8 Billion

Energy: $1.58 Billion

Consumer Cyclical: $1.08 Billion

Healthcare: $1.05 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOLD Barrick Gold Corp Basic Materials	$32.2B	$28.1 Billion 59.05% of portfolio	1,400,300	Q3 2024 New
UBS Ubs Group Ag Financial Services	$101B	$14.8 Billion 31.08% of portfolio	485,000	Q3 2024 Added 385.0%
BNTX Bio N Tech Se Healthcare	$27.5B	$1.05 Billion 2.21% of portfolio	10,000	Q4 2023 Reduced 80.0%
YPF Ypf Sociedad Anonima Energy	$15.7B	$454 Million 0.95% of portfolio	25,000	Q1 2024 Added 25.0%

Summary

Portfolio
No. of Stocks 7
Current Value $47.6 Billion
Prior Value $58.4 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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