2 Xideas Ag Portfolio Holdings

2 Xideas Ag

  • $614 Million
  • Q1 2025

2 Xideas Ag has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $614 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $54.7M, Fortinet, Inc. with a value of $53.4M, Ptc Inc. with a value of $42.9M, Iqvia Holdings Inc. with a value of $36M, and Resmed Inc with a value of $17.8M.

Examining the 13F form we can see an decrease of $65.4M in the current position value, from $679M to 614M.

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 $614 Million
Technology: $201 Million
Healthcare: $155 Million
Financial Services: $134 Million
Industrials: $53.8 Million
Consumer Cyclical: $40.8 Million
Communication Services: $15.9 Million
Real Estate: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$54.7 Million 8.92% of portfolio
317,364
Q1 2025 Reduced 7.61%
$82.6B
$53.4 Million 8.7% of portfolio
554,669
Q1 2025 Reduced 4.02%
$23.8B
$42.9 Million 6.98% of portfolio
276,576
Q1 2025 Reduced 1.47%
$34.8B
$36 Million 5.87% of portfolio
204,237
Q1 2025 Reduced 9.4%
$39.2B
$17.8 Million 2.89% of portfolio
79,322
Q1 2025 Reduced 15.17%
$53.1B
$15.8 Million 2.57% of portfolio
64,105
Q1 2025 Reduced 11.39%
$8.01B
$15.7 Million 2.57% of portfolio
246,802
Q1 2025 Reduced 34.92%
$11.1B
$15.3 Million 2.49% of portfolio
31,420
Q1 2025 Reduced 21.45%
$34.6B
$13.9 Million 2.27% of portfolio
175,629
Q1 2025 Reduced 28.77%
$47.2B
$13.8 Million 2.25% of portfolio
190,584
Q1 2025 Added 7.49%
$7.33B
$13.3 Million 2.17% of portfolio
180,658
Q1 2025 Added 17.39%
$28.2B
$12.6 Million 2.05% of portfolio
30,004
Q1 2025 Added 21.1%
$9.57B
$12.2 Million 1.99% of portfolio
126,382
Q1 2025 Added 103.33%
$32.9B
$11.7 Million 1.91% of portfolio
171,663
Q1 2025 New
$8.84B
$10.8 Million 1.75% of portfolio
216,861
Q1 2025 Reduced 42.41%
$15.3B
$10.5 Million 1.71% of portfolio
86,782
Q1 2025 Reduced 1.81%
$17B
$9.99 Million 1.63% of portfolio
21,753
Q1 2025 Reduced 25.47%
$1.43B
$9.95 Million 1.62% of portfolio
210,766
Q1 2025 Reduced 34.64%
$12.2B
$9.9 Million 1.61% of portfolio
32,470
Q1 2025 Added 5.18%
$42.1B
$9.83 Million 1.6% of portfolio
17,391
Q1 2025 Reduced 19.33%
$21.7B
$9.7 Million 1.58% of portfolio
28,498
Q1 2025 Added 1.96%
$29.9B
$9.36 Million 1.53% of portfolio
28,614
Q1 2025 Reduced 36.51%
$3.16B
$9.09 Million 1.48% of portfolio
113,177
Q1 2025 Added 39.86%
$30.7B
$8.99 Million 1.46% of portfolio
61,299
Q1 2025 Added 301.43%
$32.6B
$8.27 Million 1.35% of portfolio
26,123
Q1 2025 Reduced 33.75%
$6.1B
$8.12 Million 1.32% of portfolio
898,811
Q1 2025 Added 317.76%
$15B
$8.08 Million 1.32% of portfolio
54,433
Q1 2025 Added 184.63%
$12.7B
$8.02 Million 1.31% of portfolio
72,509
Q1 2025 Reduced 33.49%
$16.3B
$7.91 Million 1.29% of portfolio
128,046
Q1 2025 New
$29.5B
$7.66 Million 1.25% of portfolio
51,135
Q1 2025 New
$13.7B
$7.14 Million 1.16% of portfolio
81,662
Q1 2025 Added 4.81%
$216B
$6.96 Million 1.13% of portfolio
11,334
Q1 2025 Reduced 4.84%
$14.7B
$6.94 Million 1.13% of portfolio
83,979
Q1 2025 Added 65.05%
$4.72B
$6.88 Million 1.12% of portfolio
85,685
Q1 2025 Reduced 46.91%
$4.97B
$6.89 Million 1.12% of portfolio
70,563
Q1 2025 Reduced 0.13%
$15.9B
$6.83 Million 1.11% of portfolio
13,444
Q1 2025 Reduced 47.34%
$47.5B
$6.39 Million 1.04% of portfolio
32,740
Q1 2025 Reduced 53.36%
$15.2B
$6.3 Million 1.03% of portfolio
39,673
Q1 2025 Added 282.35%
$5.38B
$5.92 Million 0.96% of portfolio
166,026
Q1 2025 New
$120B
$5.86 Million 0.95% of portfolio
3,004
Q1 2025 Reduced 12.85%
$181B
$5.57 Million 0.91% of portfolio
11,248
Q1 2025 Reduced 22.28%
$1.7B
$5.33 Million 0.87% of portfolio
538,272
Q1 2025 Added 161.28%
$34.4B
$5.31 Million 0.86% of portfolio
45,351
Q1 2025 Added 78.16%
$34.7B
$5.12 Million 0.83% of portfolio
39,227
Q1 2025 Added 23.28%
$227B
$5.02 Million 0.82% of portfolio
18,657
Q1 2025 Reduced 59.77%
$14B
$4.22 Million 0.69% of portfolio
19,324
Q1 2025 Reduced 63.27%
$2.08B
$4.15 Million 0.68% of portfolio
70,761
Q1 2025 Added 136.33%
$6.47B
$3.88 Million 0.63% of portfolio
139,620
Q1 2025 Reduced 68.3%
$12.5B
$3.8 Million 0.62% of portfolio
11,939
Q1 2025 Added 16.26%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $614 Million
  • Prior Value $679 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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