Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $298 Billion
  • Q3 2025

Gold Investment Management Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $11.5B, Tesla, Inc. with a value of $11.4B, Microsoft Corp with a value of $10.2B, Bank Of Nova Scotia with a value of $9.42B, and Toronto Dominion Bank with a value of $9.32B.

Examining the 13F form we can see an increase of $32B in the current position value, from $266B to 298B.

Gold Investment Management Ltd. is based out at Edmonton, A0

Below you can find more details about Gold Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $298 Billion
Financial Services: $74.7 Billion
Technology: $44.6 Billion
Industrials: $32.6 Billion
ETFs: $26.7 Billion
Consumer Cyclical: $18.3 Billion
Energy: $17.8 Billion
Healthcare: $17.7 Billion
Utilities: $12.1 Billion
Other: $26.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$2.54 Billion 0.85% of portfolio
98,422
Q3 2025 Added 3.43%
$139B
$2.49 Billion 0.84% of portfolio
7,544
Q2 2025 Added 31.82%
$0
$2.22 Billion 0.74% of portfolio
7,859
Q3 2025 Reduced 1.52%
$971B
$2.2 Billion 0.74% of portfolio
2,887
Q3 2024 Reduced 30.4%
Lam Research Corp
-
$1.97 Billion 0.66% of portfolio
-
Q3 2025 Added 0.48%
$662B
$1.9 Billion 0.64% of portfolio
3,778
Q2 2025 Reduced 0.21%
$405B
$1.87 Billion 0.63% of portfolio
1,927
Q3 2025 Added 5.36%
$414B
$1.87 Billion 0.63% of portfolio
8,072
Q3 2025 Added 0.1%
$20.7B
$1.8 Billion 0.6% of portfolio
114,256
Q3 2025 Added 2.17%
$0
$1.79 Billion 0.6% of portfolio
6,620
Q3 2025 Reduced 1.36%
$533B
$1.57 Billion 0.53% of portfolio
4,599
Q3 2025 Added 0.02%
$10.7B
$1.58 Billion 0.53% of portfolio
68,940
Q3 2025 Added 3.94%
$44.4B
$1.52 Billion 0.51% of portfolio
103,875
Q3 2025 Added 3.83%
$2.43B
$1.45 Billion 0.49% of portfolio
44,270
Q3 2025 Added 5.42%
$15.1B
$1.41 Billion 0.47% of portfolio
10,060
Q3 2025 Reduced 2.94%
$228B
$1.4 Billion 0.47% of portfolio
10,424
Q3 2025 Added 0.32%
$0
$1.39 Billion 0.47% of portfolio
25,850
Q2 2025 Reduced 52.67%
$161B
$1.36 Billion 0.46% of portfolio
1,258
Q2 2025 Added 76.19%
$1.74T
$1.36 Billion 0.46% of portfolio
5,601
Q2 2025 Reduced 0.09%
$141B
$1.38 Billion 0.46% of portfolio
53,998
Q3 2025 Added 2.11%
$235B
$1.33 Billion 0.45% of portfolio
15,823
Q3 2025 Added 2.34%
$4.3T
$1.22 Billion 0.41% of portfolio
4,798
Q3 2025 Added 0.06%
$14.7B
$1.2 Billion 0.4% of portfolio
14,766
Q3 2025 Added 5.6%
$31.2B
$1.14 Billion 0.38% of portfolio
16,235
Q3 2025 Reduced 3.07%
$0
$1.07 Billion 0.36% of portfolio
19,766
Q3 2025 Added 2.02%
$465B
$1.02 Billion 0.34% of portfolio
5,460
Q2 2025 Reduced 0.35%
$15.1B
$1.01 Billion 0.34% of portfolio
29,233
Q3 2025 Added 2.06%
$11B
$970 Million 0.33% of portfolio
41,944
Q3 2025 Added 5.66%
$132B
$934 Million 0.31% of portfolio
4,435
Q3 2025 Added 0.14%
$388B
$845 Million 0.28% of portfolio
5,221
Q2 2025 Added 65.9%
$76.5B
$807 Million 0.27% of portfolio
4,789
Q3 2025 Added 0.25%
$0
$616 Million 0.21% of portfolio
9,346
Q3 2025 Reduced 0.87%
$37.7B
$599 Million 0.2% of portfolio
2,691
Q2 2025 Added 0.15%
$48.1B
$558 Million 0.19% of portfolio
1,933
Q3 2025 Reduced 2.77%
$43.4B
$579 Million 0.19% of portfolio
3,294
Q2 2024 Reduced 6.69%
$99.5B
$563 Million 0.19% of portfolio
12,489
Q3 2025 Added 0.34%
$7.47B
$555 Million 0.19% of portfolio
6,302
Q3 2024 Reduced 8.63%
$258B
$565 Million 0.19% of portfolio
3,379
Q1 2025 Added 9.92%
$55.4B
$531 Million 0.18% of portfolio
1,738
Q2 2025 Added 108.39%
$55.9B
$531 Million 0.18% of portfolio
9,764
Q3 2025 Added 1.12%
Barrick Mng Corp
-
$473 Million 0.16% of portfolio
-
Q3 2025 Added 0.5%
$89.8B
$448 Million 0.15% of portfolio
2,515
Q2 2025 Reduced 41.78%
$21.5B
$448 Million 0.15% of portfolio
11,071
Q3 2025 Added 0.44%
$1.37T
$424 Million 0.14% of portfolio
578
Q2 2025 Reduced 2.36%
$36.7B
$347 Million 0.12% of portfolio
4,135
Q4 2024 Added 0.17%
$11.7B
$367 Million 0.12% of portfolio
3,407
Q2 2024 Reduced 13.77%
$0
$339 Million 0.11% of portfolio
11,741
Q3 2025 Reduced 1.72%
$35B
$337 Million 0.11% of portfolio
19,820
Q3 2025 Added 1.01%
$270B
$295 Million 0.1% of portfolio
1,856
Q1 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $298 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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