Maxi Investments Cy LTD Portfolio Holdings

Maxi Investments Cy LTD

  • $445 Million
  • Q2 2024

Maxi Investments Cy LTD has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $445 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $56M, Amazon Com Inc with a value of $42.3M, Meta Platforms, Inc. with a value of $29.4M, Microsoft Corp with a value of $21.1M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $14.6M.

Examining the 13F form we can see an increase of $72M in the current position value, from $373M to 445M.

Maxi Investments Cy LTD is based out at Limassol, G4

Below you can find more details about Maxi Investments Cy LTD portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
Technology: $190 Million
Consumer Cyclical: $94.9 Million
ETFs: $57.1 Million
Communication Services: $52.3 Million
Industrials: $17.7 Million
Real Estate: $7.18 Million
Healthcare: $5.49 Million
Basic Materials: $3.67 Million
Other: $6.87 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$42.3 Million 9.5% of portfolio
218,837
Q2 2024 Added 86.78%
$1.14T
$29.4 Million 6.59% of portfolio
58,235
Q2 2024 Added 15.2%
$3.15T
$21.1 Million 4.73% of portfolio
47,106
Q2 2024 Added 125.66%
$883B
$14.6 Million 3.28% of portfolio
83,953
Q2 2024 Added 64.41%
$249B
$11.6 Million 2.59% of portfolio
44,927
Q2 2024 Added 38.28%
$225B
$8.6 Million 1.93% of portfolio
119,427
Q2 2024 Reduced 36.95%
$888B
$8.46 Million 1.9% of portfolio
46,450
Q2 2024 New
$424B
$7.86 Million 1.77% of portfolio
55,682
Q2 2024 Reduced 36.33%
$926B
$7.84 Million 1.76% of portfolio
42,759
Q2 2024 Reduced 18.96%
$291B
$5.56 Million 1.25% of portfolio
45,000
Q2 2024 Added 1,919.75%
$3.57T
$5.45 Million 1.22% of portfolio
25,857
Q2 2024 Added 197.82%
$270B
$5.16 Million 1.16% of portfolio
9,287
Q2 2024 Added 115.83%
$303B
$3.85 Million 0.87% of portfolio
5,711
Q2 2024 Added 58.37%
$242B
$3.76 Million 0.85% of portfolio
23,200
Q2 2024 Reduced 55.7%
$399B
$1.58 Million 0.36% of portfolio
1,860
Q2 2024 Added 89.41%
$242B
$979,000 0.22% of portfolio
1,770
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $445 Million
  • Prior Value $373 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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