Genus Capital Management Inc. Portfolio Holdings

Genus Capital Management Inc.

  • $690 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.66B
$364 Million 0.05% of portfolio
23,218
Q1 2025 New
$17B
$339 Million 0.05% of portfolio
1,175
Q1 2025 New
$244B
$323 Million 0.05% of portfolio
2,895
Q1 2025 New
$193B
$329 Million 0.05% of portfolio
413
Q1 2025 New
$216B
$346 Million 0.05% of portfolio
3,859
Q1 2025 New
$99.3B
$331 Million 0.05% of portfolio
760
Q1 2025 New
$37.9B
$335 Million 0.05% of portfolio
5,262
Q1 2025 New
$75.3B
$317 Million 0.05% of portfolio
2,433
Q1 2025 New
$10.3B
$253 Million 0.04% of portfolio
1,600
Q1 2025 New
$4.67B
$272 Million 0.04% of portfolio
3,780
Q1 2025 New
America Movil Sab De Cv
-
$272 Million 0.04% of portfolio
-
Q1 2025 New
$409B
$244 Million 0.04% of portfolio
1,470
Q1 2025 New
$11.3B
$255 Million 0.04% of portfolio
11,200
Q1 2025 New
$37.7B
$283 Million 0.04% of portfolio
2,903
Q1 2025 New
$523B
$310 Million 0.04% of portfolio
565
Q1 2025 New
$0
$260 Million 0.04% of portfolio
5,948
Q1 2025 New
$16.9B
$254 Million 0.04% of portfolio
2,975
Q1 2025 New
$73.8B
$219 Million 0.03% of portfolio
12,000
Q1 2025 New
$0
$222 Million 0.03% of portfolio
9,235
Q1 2025 New
$52.7B
$223 Million 0.03% of portfolio
3,780
Q1 2025 New
$117B
$224 Million 0.03% of portfolio
115
Q1 2025 New
$11.3B
$234 Million 0.03% of portfolio
173
Q1 2025 New
$31.4B
$205 Million 0.03% of portfolio
2,110
Q1 2025 New
$96.2B
$212 Million 0.03% of portfolio
6,930
Q1 2025 New
$38.4B
$214 Million 0.03% of portfolio
770
Q1 2025 New
$8.94B
$120 Million 0.02% of portfolio
21,412
Q1 2025 New
$42.3B
$129 Million 0.02% of portfolio
12,974
Q1 2025 New
$39.8B
$154 Million 0.02% of portfolio
66,000
Q1 2025 New
$28B
$67.7 Million 0.01% of portfolio
12,850
Q1 2025 New
$210M
$37.8 Million 0.01% of portfolio
15,616
Q1 2025 New
$26.2B
$55 Million 0.01% of portfolio
24,655
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $690 Billion
  • Prior Value $737 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 182 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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