2 Xideas Ag Portfolio Holdings

2 Xideas Ag

  • $681 Million
  • Q3 2024

2 Xideas Ag has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $57M, Fortinet, Inc. with a value of $52.2M, Iqvia Holdings Inc. with a value of $46.6M, Ptc Inc. with a value of $43.3M, and Resmed Inc with a value of $32.8M.

Examining the 13F form we can see an decrease of $73.6M in the current position value, from $754M to 681M.

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 $681 Million
Technology: $190 Million
Healthcare: $187 Million
Financial Services: $151 Million
Industrials: $75 Million
Consumer Cyclical: $31 Million
Communication Services: $25.7 Million
Real Estate: $13.7 Million
Consumer Defensive: $7.68 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87B
$57 Million 8.38% of portfolio
354,969
Q3 2024 Reduced 7.03%
$72.9B
$52.2 Million 7.67% of portfolio
672,975
Q3 2024 Reduced 5.59%
$36.1B
$46.6 Million 6.85% of portfolio
196,799
Q3 2024 Reduced 4.42%
$22.1B
$43.3 Million 6.36% of portfolio
239,647
Q3 2024 Reduced 6.89%
$34.9B
$32.8 Million 4.82% of portfolio
134,257
Q3 2024 Reduced 11.11%
$6.37B
$17.5 Million 2.57% of portfolio
305,587
Q3 2024 Reduced 38.75%
$15.3B
$17.3 Million 2.54% of portfolio
142,644
Q3 2024 Reduced 19.37%
$8.61B
$16.7 Million 2.46% of portfolio
300,284
Q3 2024 Reduced 30.44%
$7.92B
$16.6 Million 2.44% of portfolio
250,637
Q3 2024 Reduced 21.76%
$7.46B
$16.6 Million 2.44% of portfolio
440,828
Q3 2024 Reduced 9.03%
$11B
$16 Million 2.36% of portfolio
34,444
Q3 2024 Reduced 6.03%
$43B
$14.8 Million 2.17% of portfolio
224,082
Q3 2024 Added 10.56%
$31B
$13.7 Million 2.01% of portfolio
181,657
Q3 2024 Added 52.67%
$53.1B
$13.2 Million 1.95% of portfolio
53,896
Q3 2024 Added 24.56%
$14.9B
$12.5 Million 1.84% of portfolio
111,037
Q3 2024 Added 38.9%
$5.94B
$10.5 Million 1.54% of portfolio
95,569
Q3 2024 Reduced 45.92%
$14.3B
$9.41 Million 1.38% of portfolio
24,969
Q3 2024 Reduced 12.36%
$46.5B
$9.29 Million 1.36% of portfolio
15,932
Q3 2024 Reduced 21.35%
$15B
$8.95 Million 1.32% of portfolio
72,389
Q3 2024 Reduced 32.67%
$31.4B
$8.96 Million 1.32% of portfolio
81,856
Q3 2024 Reduced 23.58%
$215B
$9.01 Million 1.32% of portfolio
33,208
Q3 2024 Reduced 32.62%
$29.6B
$8.97 Million 1.32% of portfolio
57,572
Q3 2024 Reduced 31.6%
$13.2B
$8.93 Million 1.31% of portfolio
53,616
Q3 2024 Reduced 7.86%
$25B
$8.91 Million 1.31% of portfolio
15,263
Q3 2024 Reduced 58.24%
$38.1B
$8.8 Million 1.29% of portfolio
59,267
Q3 2024 Reduced 23.84%
$22.3B
$8.8 Million 1.29% of portfolio
19,591
Q3 2024 New
$46.9B
$8.72 Million 1.28% of portfolio
122,165
Q3 2024 Reduced 18.02%
$41B
$8.66 Million 1.27% of portfolio
17,089
Q3 2024 Reduced 27.71%
$2.7B
$8.56 Million 1.26% of portfolio
107,093
Q3 2024 New
$13.5B
$8.51 Million 1.25% of portfolio
107,871
Q3 2024 Reduced 28.88%
$191B
$8.48 Million 1.25% of portfolio
17,250
Q3 2024 Reduced 38.09%
$97.2B
$8.44 Million 1.24% of portfolio
4,117
Q3 2024 Reduced 38.7%
$7.99B
$8.45 Million 1.24% of portfolio
54,512
Q3 2024 Reduced 28.18%
$17.7B
$8.18 Million 1.2% of portfolio
16,630
Q3 2024 Reduced 35.84%
$17.5B
$8.09 Million 1.19% of portfolio
31,783
Q3 2024 Reduced 9.65%
$11.4B
$8.1 Million 1.19% of portfolio
19,918
Q3 2024 New
$48B
$7.82 Million 1.15% of portfolio
43,755
Q3 2024 New
$109B
$7.74 Million 1.14% of portfolio
33,616
Q3 2024 Reduced 61.71%
$7.76B
$7.68 Million 1.13% of portfolio
50,509
Q3 2024 New
$38.7B
$7.68 Million 1.13% of portfolio
29,815
Q3 2024 Reduced 55.79%
$29.8B
$7.6 Million 1.12% of portfolio
23,866
Q3 2024 Reduced 45.29%
$5.05B
$7.41 Million 1.09% of portfolio
96,844
Q3 2024 Reduced 27.94%
$9.56B
$7.32 Million 1.07% of portfolio
37,144
Q3 2024 Reduced 12.42%
$183B
$7.26 Million 1.07% of portfolio
11,688
Q3 2024 Reduced 32.21%
$87.4B
$7.2 Million 1.06% of portfolio
9,306
Q3 2024 Reduced 41.23%
$16.2B
$6.94 Million 1.02% of portfolio
51,827
Q3 2024 Reduced 46.76%
$1.53B
$6.51 Million 0.96% of portfolio
555,513
Q3 2024 Reduced 13.78%
$15.5B
$6.41 Million 0.94% of portfolio
14,885
Q3 2024 Reduced 33.83%
$25.3B
$6.4 Million 0.94% of portfolio
27,508
Q3 2024 Reduced 31.54%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $681 Million
  • Prior Value $754 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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