Barometer Capital Management Inc. Portfolio Holdings by Sector
Barometer Capital Management Inc.
- $437 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BMO SAN JPM RY BCS BBVA HSBC SMFG 12 stocks |
$65.8 Million
16.4% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI WPM KGC HMY GFI 6 stocks |
$53.7 Million
13.39% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU TME WB MOMO 6 stocks |
$28.2 Million
7.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX ERJ AXON 4 stocks |
$27.7 Million
6.89% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO SU EC YPF E BP TTE 7 stocks |
$26.7 Million
6.66% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO SITM TSM SIMO UMC 6 stocks |
$21.1 Million
5.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$17.4 Million
4.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$14.4 Million
3.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB 2 stocks |
$11.3 Million
2.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$10.4 Million
2.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XME SIL XLF EWW IMTM EUFN GDXJ ESGE 34 stocks |
$10.3 Million
2.58% of portfolio
|
21
|
13
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD DAVA 3 stocks |
$10 Million
2.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS FUTU 2 stocks |
$9.79 Million
2.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$7.76 Million
1.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$7.08 Million
1.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN 1 stocks |
$7.05 Million
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TLK TV VOD VIV TKC TIMB 6 stocks |
$6.94 Million
1.73% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE JD BABA 3 stocks |
$6.76 Million
1.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA ZLAB GLPG GMAB ASND 5 stocks |
$6.18 Million
1.54% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U SAP YMM 3 stocks |
$6.08 Million
1.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$5.9 Million
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$4.26 Million
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$4.2 Million
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS WIT 2 stocks |
$4.05 Million
1.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD KB WF BMA MFG GGAL 6 stocks |
$3.79 Million
0.94% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV JOF 3 stocks |
$2.26 Million
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ENIC KEP EBR 3 stocks |
$1.98 Million
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1.97 Million
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
WDS 1 stocks |
$1.95 Million
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$1.94 Million
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$1.27 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM SSL 2 stocks |
$1.23 Million
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ASML 2 stocks |
$1.22 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$1.07 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS 1 stocks |
$863,624
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$849,120
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$838,793
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$797,335
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN 1 stocks |
$752,252
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$750,426
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$743,532
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP CRTO 2 stocks |
$708,225
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$630,630
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$607,371
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SID MT 2 stocks |
$602,014
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN 1 stocks |
$559,820
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$265,231
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$150,612
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$149,093
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$117,389
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$115,662
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|