Barometer Capital Management Inc. Portfolio Holdings by Sector
Barometer Capital Management Inc.
- $362 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BMO SAN JPM RY BCS BBVA SMFG HSBC 13 stocks |
$56.3 Million
16.65% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX AXON ERJ 4 stocks |
$32.9 Million
9.71% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CNQ WDS 3 stocks |
$19.1 Million
5.66% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SITM AVGO TSM ASX SIMO UMC 7 stocks |
$18.4 Million
5.44% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB TRP 3 stocks |
$15.8 Million
4.66% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IMTM GDXJ COPX XLI MTUM EWS EWG XAR 38 stocks |
$14.7 Million
4.35% of portfolio
|
31
|
7
|
27
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TME BIDU WB MOMO 5 stocks |
$13.6 Million
4.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD DAVA 3 stocks |
$13.2 Million
3.92% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO EC YPF E BP 5 stocks |
$12.8 Million
3.77% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM KGC HMY FNV GFI 5 stocks |
$12.7 Million
3.75% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$11.7 Million
3.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$11.2 Million
3.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V QFIN 2 stocks |
$11.1 Million
3.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI 1 stocks |
$10.4 Million
3.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$9.38 Million
2.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS FUTU 2 stocks |
$8.22 Million
2.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN 1 stocks |
$6.88 Million
2.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$6.52 Million
1.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5.53 Million
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE JD PDD BABA 4 stocks |
$5.24 Million
1.55% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$5.07 Million
1.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U SAP SNOW YMM 4 stocks |
$4.57 Million
1.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TLK VOD TKC VIV T TV TIMB PHI 8 stocks |
$3.83 Million
1.13% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA ZLAB GLPG BNTX ARGX GMAB ASND 7 stocks |
$3.74 Million
1.11% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$3.45 Million
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$2.91 Million
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA BBDO GGAL KB MFG 5 stocks |
$2.03 Million
0.6% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1.97 Million
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS WIT 2 stocks |
$1.88 Million
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV JOF 3 stocks |
$1.88 Million
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$1.52 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$1.13 Million
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SID MT 2 stocks |
$974,019
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ENIC KEP EBR 3 stocks |
$907,394
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$833,208
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$639,907
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM SSL 2 stocks |
$553,533
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS 1 stocks |
$522,831
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$485,550
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ASML 2 stocks |
$451,101
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$409,342
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN 1 stocks |
$345,925
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$344,250
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$330,172
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$307,918
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$287,040
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$206,824
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS 1 stocks |
$157,228
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$152,975
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$149,465
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$139,206
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$123,296
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$116,638
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$108,524
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|