Cx Institutional Portfolio Holdings

Cx Institutional

  • $2.87 Billion
  • Q2 2025

Cx Institutional has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 1213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $156M, Spdr Nuveen Bloomberg Short Te with a value of $80.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $73.5M, Vanguard Mega Cap Growth ETF with a value of $71.5M, and Ishares Core S&P U.S Growth Et with a value of $69.3M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $2.88B to 2.87B.

Below you can find more details about Cx Institutional portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion
ETFs: $1.72 Billion
Technology: $278 Million
Financial Services: $169 Million
Healthcare: $166 Million
Industrials: $126 Million
Consumer Cyclical: $112 Million
Communication Services: $95.7 Million
Consumer Defensive: $77.9 Million
Other: $95.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.8B
$1.88 Million 0.07% of portfolio
25,308
Q2 2025 Reduced 63.73%
$0
$1.87 Million 0.07% of portfolio
39,424
Q2 2025 Added 0.35%
$0
$1.85 Million 0.06% of portfolio
32,383
Q2 2025 Reduced 75.32%
$0
$1.78 Million 0.06% of portfolio
18,910
Q2 2025 Reduced 5.84%
$26.1B
$1.73 Million 0.06% of portfolio
7,912
Q2 2025 Reduced 2.59%
$11B
$1.72 Million 0.06% of portfolio
7,105
Q2 2025 Reduced 2.55%
$0
$1.68 Million 0.06% of portfolio
14,443
Q2 2025 Reduced 5.99%
$308B
$1.65 Million 0.06% of portfolio
20,526
Q2 2025 Added 1.9%
$0
$1.63 Million 0.06% of portfolio
9,424
Q2 2025 Added 30.56%
$14.3B
$1.63 Million 0.06% of portfolio
55,493
Q2 2025 Added 9.48%
$407B
$1.62 Million 0.06% of portfolio
34,150
Q2 2025 Added 7.69%
$147B
$1.61 Million 0.06% of portfolio
4,081
Q2 2025 Added 1.64%
$0
$1.56 Million 0.05% of portfolio
30,759
Q2 2025 Reduced 17.13%
$260B
$1.56 Million 0.05% of portfolio
8,556
Q2 2025 Reduced 3.79%
$17.2B
$1.52 Million 0.05% of portfolio
11,874
Q2 2025 Reduced 6.2%
$0
$1.52 Million 0.05% of portfolio
62,036
Q2 2025 Added 27,108.77%
$8B
$1.48 Million 0.05% of portfolio
8,531
Q2 2025 Added 0.31%
$1.94B
$1.47 Million 0.05% of portfolio
29,278
Q2 2025 Added 38.54%
$70.3B
$1.46 Million 0.05% of portfolio
12,194
Q2 2025 Reduced 74.43%
$447B
$1.46 Million 0.05% of portfolio
2
Q2 2025 New
$0
$1.45 Million 0.05% of portfolio
38,154
Q2 2025 Reduced 95.48%
$1.61B
$1.45 Million 0.05% of portfolio
95,343
Q2 2025 Added 99.35%
$15.6B
$1.41 Million 0.05% of portfolio
7,863
Q2 2025 Reduced 11.48%
$15.5B
$1.39 Million 0.05% of portfolio
4,443
Q2 2025 New
$146B
$1.39 Million 0.05% of portfolio
5,217
Q2 2025 Reduced 2.7%
$0
$1.36 Million 0.05% of portfolio
30,492
Q2 2025 Reduced 49.3%
$0
$1.35 Million 0.05% of portfolio
23,679
Q2 2025 Added 2.49%
$0
$1.35 Million 0.05% of portfolio
6,247
Q2 2025 Reduced 15.81%
$23.3B
$1.33 Million 0.05% of portfolio
8,633
Q2 2025 Reduced 5.59%
Linde PLC
-
$1.32 Million 0.05% of portfolio
-
Q2 2025 Reduced 1.54%
$0
$1.32 Million 0.05% of portfolio
9,777
Q2 2025 Reduced 47.85%
$0
$1.31 Million 0.05% of portfolio
6,023
Q2 2025 Reduced 34.51%
$191B
$1.31 Million 0.05% of portfolio
15,331
Q2 2025 Added 12.07%
$31.9B
$1.3 Million 0.05% of portfolio
5,005
Q2 2025 Added 0.87%
$0
$1.28 Million 0.04% of portfolio
19,815
Q2 2025 Added 12.19%
$0
$1.28 Million 0.04% of portfolio
7,460
Q2 2025 Added 26.81%
$187B
$1.26 Million 0.04% of portfolio
13,495
Q2 2025 Reduced 11.68%
$275B
$1.25 Million 0.04% of portfolio
10,365
Q1 2025 Reduced 1.65%
$0
$1.23 Million 0.04% of portfolio
19,273
Q2 2025 Reduced 78.56%
$0
$1.22 Million 0.04% of portfolio
15,098
Q2 2025 Reduced 50.71%
$128B
$1.22 Million 0.04% of portfolio
5,133
Q2 2025 Added 1.58%
$131B
$1.22 Million 0.04% of portfolio
5,798
Q2 2025 Added 21.37%
Rb Global Inc
-
$1.21 Million 0.04% of portfolio
-
Q2 2025 Reduced 3.18%
$23.8B
$1.21 Million 0.04% of portfolio
10,548
Q2 2025 Reduced 18.71%
$190B
$1.2 Million 0.04% of portfolio
1,171
Q2 2025 Added 1.91%
$213B
$1.19 Million 0.04% of portfolio
9,619
Q2 2025 Added 4.33%
$0
$1.15 Million 0.04% of portfolio
2,088
Q2 2025 Reduced 39.65%
$95.5B
$1.15 Million 0.04% of portfolio
3,348
Q2 2025 Reduced 9.98%
$10.6B
$1.14 Million 0.04% of portfolio
17,411
Q2 2025 Reduced 11.82%

Summary

  • Portfolio
  • No. of Stocks 1,213
  • Current Value $2.87 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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