2 Xideas Ag Portfolio Holdings

2 Xideas Ag

  • $779 Million
  • Q1 2024

2 Xideas Ag has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $779 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $52.3M, Iqvia Holdings Inc. with a value of $52M, Fortinet, Inc. with a value of $50.1M, Resmed Inc with a value of $42.8M, and Ptc Inc. with a value of $22M.

Examining the 13F form we can see an decrease of $2.42B in the current position value, from $3.2B to 779M.

2 Xideas Ag is based out at Pfaffikon, V8

Below you can find more details about 2 Xideas Ag portfolio as well as his latest detailed transactions.

Portfolio value $779 Million
Healthcare: $233 Million
Technology: $203 Million
Financial Services: $151 Million
Industrials: $79.5 Million
Consumer Cyclical: $53.4 Million
Communication Services: $30.3 Million
Consumer Defensive: $18.6 Million
Real Estate: $11.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$52.3 Million 6.72% of portfolio
380,640
Q1 2024 Reduced 25.85%
$40.7B
$52 Million 6.68% of portfolio
205,621
Q1 2024 Reduced 23.42%
$46.8B
$50.1 Million 6.44% of portfolio
733,832
Q1 2024 Added 101.2%
$30.2B
$42.8 Million 5.49% of portfolio
215,880
Q1 2024 Reduced 39.38%
$20.7B
$22 Million 2.83% of portfolio
116,685
Q1 2024 Reduced 45.95%
$6.17B
$21 Million 2.69% of portfolio
515,462
Q1 2024 Reduced 5.27%
$15.3B
$20.5 Million 2.63% of portfolio
169,033
Q1 2024 Added 15.1%
$6.2B
$19.8 Million 2.54% of portfolio
356,134
Q1 2024 Added 1,075.44%
$8.47B
$18.9 Million 2.43% of portfolio
437,716
Q1 2024 Added 2,033.74%
$53.7B
$18.8 Million 2.41% of portfolio
196,508
Q1 2024 Added 25.93%
$40.3B
$18.6 Million 2.39% of portfolio
68,371
Q1 2024 Reduced 2.92%
$8.43B
$18.5 Million 2.38% of portfolio
398,907
Q1 2024 Added 53.46%
$121B
$18.2 Million 2.34% of portfolio
91,958
Q1 2024 Reduced 20.1%
$42.8B
$17.7 Million 2.27% of portfolio
80,957
Q1 2024 Reduced 14.91%
$8.72B
$16.3 Million 2.1% of portfolio
82,126
Q1 2024 Added 5.89%
$8.79B
$15.8 Million 2.02% of portfolio
30,022
Q1 2024 Reduced 82.44%
$27.6B
$14.1 Million 1.81% of portfolio
40,633
Q1 2024 Reduced 78.01%
$179B
$12.2 Million 1.57% of portfolio
53,780
Q1 2024 Reduced 26.0%
$18B
$12.1 Million 1.56% of portfolio
24,386
Q1 2024 Reduced 14.67%
$108B
$12.1 Million 1.55% of portfolio
17,322
Q1 2024 Reduced 83.87%
$20.1B
$12 Million 1.54% of portfolio
36,689
Q1 2024 Added 3.61%
$37.8B
$12 Million 1.54% of portfolio
155,823
Q1 2024 Reduced 46.98%
$142B
$11.9 Million 1.53% of portfolio
29,798
Q1 2024 Reduced 19.43%
$18.8B
$11.8 Million 1.51% of portfolio
83,945
Q1 2024 Reduced 27.14%
$12.1B
$11.5 Million 1.48% of portfolio
110,686
Q1 2024 Added 15.39%
$10.6B
$11.5 Million 1.48% of portfolio
42,526
Q1 2024 Reduced 22.91%
$21.6B
$11.4 Million 1.46% of portfolio
107,403
Q1 2024 Added 196.02%
$31.8B
$11.1 Million 1.43% of portfolio
115,033
Q1 2024 Reduced 18.18%
$162B
$11 Million 1.42% of portfolio
16,976
Q1 2024 Reduced 19.88%
$22.1B
$11 Million 1.42% of portfolio
97,768
Q1 2024 Reduced 11.67%
$11.3B
$10.9 Million 1.4% of portfolio
146,861
Q1 2024 Added 55.04%
$2.71B
$10.8 Million 1.38% of portfolio
602,684
Q1 2024 Reduced 18.94%
$20.2B
$10.7 Million 1.38% of portfolio
20,514
Q1 2024 Reduced 94.86%
$22.2B
$10.8 Million 1.38% of portfolio
7,080
Q1 2024 Reduced 99.17%
$15.8B
$10.7 Million 1.38% of portfolio
24,845
Q1 2024 Reduced 13.59%
$5.63B
$10.6 Million 1.37% of portfolio
170,987
Q1 2024 Added 2,315.07%
$33.2B
$10.6 Million 1.36% of portfolio
22,286
Q1 2024 Reduced 29.16%
$38.6B
$10.5 Million 1.35% of portfolio
72,308
Q1 2024 Reduced 25.31%
$39.6B
$10.5 Million 1.35% of portfolio
18,779
Q1 2024 Reduced 25.52%
$4.99B
$10.3 Million 1.33% of portfolio
123,333
Q1 2024 Reduced 9.8%
$14.9B
$10.3 Million 1.32% of portfolio
94,727
Q1 2024 Reduced 14.57%
$17.5B
$10.2 Million 1.31% of portfolio
46,749
Q1 2024 Added 111.14%
$14.4B
$10.2 Million 1.31% of portfolio
25,212
Q1 2024 Reduced 98.59%
$92B
$10.1 Million 1.3% of portfolio
110,879
Q1 2024 Added 4.35%
$3.17B
$9.69 Million 1.24% of portfolio
95,924
Q1 2024 Reduced 91.87%
$86.9B
$9.48 Million 1.22% of portfolio
6,269
Q1 2024 Reduced 8.33%
$7.49B
$7.95 Million 1.02% of portfolio
36,282
Q1 2024 Added 93.21%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.23%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 193.97%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $779 Million
  • Prior Value $3.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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