XTX Topco Ltd
Top Portfolio Positions
2,565 positions ·
$3,225,274,192 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
194,429 | $27,863,619 | 0.86% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
80,927 | $26,076,297 | 0.81% |
| NVDA |
Nvidia Corp
Technology
|
134,487 | $25,081,825 | 0.78% |
| SPY |
Spdr S&P 500 Etf Trust
|
35,938 | $24,506,840 | 0.76% |
| AAPL |
Apple Inc.
Technology
|
79,600 | $21,640,056 | 0.67% |
| CME |
Cme Group Inc.
Financial Services
|
73,956 | $20,195,904 | 0.63% |
| KR |
Kroger Co
Consumer Defensive
|
277,580 | $17,343,198 | 0.54% |
| T |
At&T Inc.
Communication Services
|
675,689 | $16,784,114 | 0.52% |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
74,738 | $15,174,803 | 0.47% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
6,703 | $14,385,843 | 0.45% |
Portfolio Trend
Holdings in FMS
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,241,295 | 94,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $293,790 | 11,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $587,484 | 20,563 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $847,079 | 39,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,453 | 23,282 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $246,494 | 12,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $227,921 | 10,942 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $254,886 | 10,220 | Shares | Defined | 2022-08-15 | |
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