Genus Capital Management Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $690 Billion distributed in 182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.5B, Gilead Sciences, Inc. with a value of $20.6B, International Business Machines Corp with a value of $18.2B, Ishares U.S. Treasury Bond ETF with a value of $18.1B, and Ishares Core U.S. Aggregate Bo with a value of $17.2B.
Examining the 13F form we can see an decrease of $47.2B in the current position value, from $737B to 690B.
Genus Capital Management Inc. is based out at Vancouver, A1
Below you can find more details about Genus Capital Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$690 Billion
Technology: $170 Billion
Financial Services: $100 Billion
ETFs: $82 Billion
Healthcare: $77.2 Billion
Basic Materials: $54 Billion
Consumer Cyclical: $48.5 Billion
Industrials: $48 Billion
Communication Services: $36.5 Billion
Other: $64.7 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
