Systrade Ag Portfolio Holdings

Systrade Ag

  • $47.6 Billion
  • Q3 2024

Systrade Ag has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.6 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $28.1B, Ubs Group Ag with a value of $14.8B, Valaris LTD with a value of $1.12B, Alibaba Group Holding LTD with a value of $1.08B, and Bio N Tech Se with a value of $1.05B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $58.4B to 47.6B.

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 $47.6 Billion
Basic Materials: $28.1 Billion
Financial Services: $14.8 Billion
Energy: $1.58 Billion
Consumer Cyclical: $1.08 Billion
Healthcare: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$28.1 Billion 59.05% of portfolio
1,400,300
Q3 2024 New
$99.9B
$14.8 Billion 31.08% of portfolio
485,000
Q3 2024 Added 385.0%
$3.22B
$1.12 Billion 2.36% of portfolio
20,000
Q3 2024 New
$231B
$1.08 Billion 2.27% of portfolio
10,000
Q3 2024 New
$28.5B
$1.05 Billion 2.21% of portfolio
10,000
Q4 2023 Reduced 80.0%
Irsa Inversiones Y Rep S A
-
$987 Million 2.07% of portfolio
-
Q3 2024 New
$17.5B
$454 Million 0.95% of portfolio
25,000
Q1 2024 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $47.6 Billion
  • Prior Value $58.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Systrade Ag Portfolio

Follow Systrade Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systrade Ag, based on Form 13F filings with the SEC.

News

Stay updated on Systrade Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email