Systrade Ag Portfolio Holdings

Systrade Ag

  • $58.6 Billion
  • Q4 2024

Systrade Ag has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $58.6 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 $31B, Ubs Group Ag with a value of $12.5B, Newmont Corp with a value of $3.76B, Ypf Sociedad Anonima with a value of $1.91B, and Cresud Inc with a value of $1.85B.

Examining the 13F form we can see an increase of $11B in the current position value, from $47.6B to 58.6B.

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 $58.6 Billion
Basic Materials: $34.9 Billion
Financial Services: $15.7 Billion
Energy: $3.68 Billion
Industrials: $1.85 Billion
Healthcare: $1.05 Billion
Consumer Cyclical: $848 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$31 Billion 52.9% of portfolio
2,000,300
Q4 2024 Added 42.85%
$105B
$12.5 Billion 21.29% of portfolio
495,000
Q4 2024 Added 2.06%
$33.1B
$3.76 Billion 6.41% of portfolio
101,000
Q4 2024 New
$17.2B
$1.91 Billion 3.26% of portfolio
45,000
Q4 2024 Added 80.0%
$735M
$1.85 Billion 3.15% of portfolio
146,281
Q4 2024 New
$3.65B
$1.77 Billion 3.02% of portfolio
40,000
Q4 2024 Added 100.0%
$4.64B
$1.33 Billion 2.28% of portfolio
70,000
Q4 2024 New
$27.4B
$1.05 Billion 1.79% of portfolio
10,000
Q4 2023 Reduced 80.0%
$7.14B
$968 Million 1.65% of portfolio
10,000
Q4 2024 New
$10.3B
$935 Million 1.59% of portfolio
15,000
Q4 2024 New
$218B
$848 Million 1.45% of portfolio
10,000
Q3 2024 New
Irsa Inversiones Y Rep S A
-
$560 Million 0.96% of portfolio
-
Q4 2024 Added 3.6%
$1.3B
$143 Million 0.24% of portfolio
12,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $58.6 Billion
  • Prior Value $47.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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