Genus Capital Management Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Billion distributed in 183 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3B, Ishares U.S. Treasury Bond ETF with a value of $38.4B, Royal Bank Of Canada with a value of $20B, International Business Machines Corp with a value of $19.9B, and Ishares Core U.S. Aggregate Bo with a value of $17.4B.
Examining the 13F form we can see an increase of $95.7B in the current position value, from $690B to 785B.
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
$785 Billion
Technology: $209 Billion
Financial Services: $116 Billion
ETFs: $90.2 Billion
Consumer Cyclical: $61 Billion
Healthcare: $58.2 Billion
Industrials: $55.1 Billion
Basic Materials: $48.5 Billion
Communication Services: $45.1 Billion
Other: $66.6 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
