Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $298 Billion
  • Q3 2025

Gold Investment Management Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $11.5B, Tesla, Inc. with a value of $11.4B, Microsoft Corp with a value of $10.2B, Bank Of Nova Scotia with a value of $9.42B, and Toronto Dominion Bank with a value of $9.32B.

Examining the 13F form we can see an increase of $32B in the current position value, from $266B to 298B.

Gold Investment Management Ltd. is based out at Edmonton, A0

Below you can find more details about Gold Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $298 Billion
Financial Services: $74.7 Billion
Technology: $44.6 Billion
Industrials: $32.6 Billion
ETFs: $26.7 Billion
Consumer Cyclical: $18.3 Billion
Energy: $17.8 Billion
Healthcare: $17.7 Billion
Utilities: $12.1 Billion
Other: $26.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$6.25 Million 0.0% of portfolio
800
Q1 2025 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $298 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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