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
$39.9B
$442,000 0.02% of portfolio
2,633
Q2 2025 Reduced 3.27%
$0
$441,000 0.02% of portfolio
3,262
Q1 2025 New
$63.4B
$441,000 0.02% of portfolio
1,724
Q2 2025 Added 25.29%
$66.5B
$441,000 0.02% of portfolio
585
Q2 2025 Added 2.45%
$42.4B
$437,000 0.02% of portfolio
1,068
Q2 2025 Reduced 5.49%
$53.1B
$436,000 0.02% of portfolio
1,409
Q2 2025 Added 12.72%
Bunge Global Sa
-
$432,000 0.02% of portfolio
-
Q2 2025 Added 0.17%
$51.8B
$431,000 0.02% of portfolio
1,469
Q2 2025 Added 1.03%
$37.2B
$428,000 0.01% of portfolio
4,323
Q2 2025 Reduced 2.24%
$33.6B
$424,000 0.01% of portfolio
6,776
Q2 2025 Reduced 1.58%
$53.5B
$423,000 0.01% of portfolio
792
Q2 2025 Reduced 91.68%
$28.9B
$423,000 0.01% of portfolio
1,937
Q2 2025 Added 38.85%
$20.2B
$422,000 0.01% of portfolio
3,478
Q2 2025 Reduced 6.35%
$47.2B
$421,000 0.01% of portfolio
2,633
Q2 2025 Added 0.04%
$93.1B
$417,000 0.01% of portfolio
819
Q2 2025 Added 65.45%
$65.6B
$412,000 0.01% of portfolio
9,507
Q2 2025 Reduced 10.8%
$42.4B
$412,000 0.01% of portfolio
2,780
Q2 2025 Reduced 5.51%
$0
$411,000 0.01% of portfolio
4,416
Q2 2025 Added 557.14%
$48.8B
$411,000 0.01% of portfolio
2,827
Q2 2025 Reduced 10.88%
$42.4B
$408,000 0.01% of portfolio
3,218
Q2 2025 Reduced 25.32%
$60.1B
$407,000 0.01% of portfolio
9,464
Q2 2025 Added 15.78%
$50.8B
$407,000 0.01% of portfolio
5,461
Q2 2025 Added 0.96%
$0
$406,000 0.01% of portfolio
9,300
Q4 2024 New
$0
$406,000 0.01% of portfolio
6,041
Q2 2025 New
$27.1B
$403,000 0.01% of portfolio
9,591
Q2 2025 Added 97.71%
$34.2B
$403,000 0.01% of portfolio
6,033
Q2 2025 Reduced 0.89%
$0
$398,000 0.01% of portfolio
5,149
Q2 2025 Reduced 0.66%
$30.7B
$397,000 0.01% of portfolio
1,376
Q2 2025 Reduced 1.64%
$39.8B
$397,000 0.01% of portfolio
3,691
Q2 2025 Added 1.85%
$46.2B
$396,000 0.01% of portfolio
1,898
Q2 2025 Reduced 1.61%
$40.2B
$396,000 0.01% of portfolio
1,535
Q2 2025 Added 0.33%
$41.8B
$394,000 0.01% of portfolio
1,265
Q2 2025 Reduced 1.4%
$0
$391,000 0.01% of portfolio
3,105
Q2 2025 New
$31.1B
$388,000 0.01% of portfolio
9,437
Q2 2025 Added 29.1%
$63.2B
$388,000 0.01% of portfolio
6,657
Q1 2025 Added 28.66%
$18.8B
$387,000 0.01% of portfolio
11,938
Q2 2025 Added 8.72%
$46.1B
$387,000 0.01% of portfolio
2,793
Q2 2025 Reduced 3.36%
$39.4B
$386,000 0.01% of portfolio
1,589
Q2 2025 Added 7.8%
$39.3B
$384,000 0.01% of portfolio
33,517
Q2 2025 Added 22.67%
$38.8B
$380,000 0.01% of portfolio
7,719
Q2 2025 Added 26.71%
$42.1B
$376,000 0.01% of portfolio
3,812
Q2 2025 Added 99.48%
$0
$376,000 0.01% of portfolio
7,143
Q2 2025 Added 93.21%
$41B
$375,000 0.01% of portfolio
1,545
Q2 2025 Reduced 1.15%
$39.3B
$371,000 0.01% of portfolio
1,287
Q2 2025 Reduced 3.31%
$35.7B
$370,000 0.01% of portfolio
3,346
Q2 2025 Reduced 74.09%
$42.9B
$369,000 0.01% of portfolio
8,792
Q2 2025 Added 28.0%
$1.67B
$369,000 0.01% of portfolio
6,000
Q3 2024 New
$0
$367,000 0.01% of portfolio
14,130
Q2 2025 Reduced 5.31%
$0
$365,000 0.01% of portfolio
645
Q2 2025 Reduced 66.67%

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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