Systrade Ag Portfolio Holdings

Systrade Ag

  • $71.8 Billion
  • Q1 2025

Systrade Ag has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.8 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $38.9B, Ubs Group Ag with a value of $18.1B, Newmont Corp with a value of $4.88B, Cresud Inc with a value of $1.93B, and Ypf Sociedad Anonima with a value of $1.58B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $58.6B to 71.8B.

Systrade Ag is based out at Vaduz, N2

Below you can find more details about Systrade Ag portfolio as well as his latest detailed transactions.

Portfolio value $71.8 Billion
Basic Materials: $43.9 Billion
Financial Services: $20 Billion
Energy: $3.71 Billion
Industrials: $1.93 Billion
Healthcare: $911 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.3B
$38.9 Billion 54.15% of portfolio
2,000,300
Q4 2024 Added 42.85%
$97.5B
$18.1 Billion 25.18% of portfolio
595,000
Q1 2025 Added 20.2%
$38.3B
$4.88 Billion 6.79% of portfolio
101,000
Q4 2024 New
$677M
$1.93 Billion 2.69% of portfolio
174,912
Q1 2025 Added 19.57%
$14.2B
$1.58 Billion 2.2% of portfolio
45,000
Q4 2024 Added 80.0%
$2.97B
$1.57 Billion 2.19% of portfolio
40,000
Q4 2024 Added 100.0%
Irsa Inversiones Y Rep S A
-
$1.34 Billion 1.86% of portfolio
-
Q4 2024 Added 3.6%
$22.1B
$911 Million 1.27% of portfolio
10,000
Q4 2023 Reduced 80.0%
$3.83B
$910 Million 1.27% of portfolio
50,200
Q1 2025 Reduced 28.29%
$4.14B
$566 Million 0.79% of portfolio
12,166
Q1 2025 New
$8.23B
$554 Million 0.77% of portfolio
10,167
Q1 2025 Reduced 32.22%
$5.01B
$476 Million 0.66% of portfolio
6,300
Q1 2025 Reduced 37.0%
$1.27B
$132 Million 0.18% of portfolio
12,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $71.8 Billion
  • Prior Value $58.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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