Gold Investment Management Ltd. Portfolio Holdings

Gold Investment Management Ltd.

  • $236 Billion
  • Q2 2024

Gold Investment Management Ltd. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.86B, Canadian Pacific Kansas City with a value of $6.75B, Applied Materials Inc with a value of $6.68B, and Toronto Dominion Bank with a value of $6.32B.

Examining the 13F form we can see an decrease of $11B in the current position value, from $247B to 236B.

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 $236 Billion
Financial Services: $52.1 Billion
Technology: $35.1 Billion
ETFs: $29.7 Billion
Industrials: $29 Billion
Healthcare: $18.2 Billion
Energy: $15.3 Billion
Real Estate: $10.9 Billion
Utilities: $8.67 Billion
Other: $20.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.8B
$24.9 Million 0.01% of portfolio
330
Q4 2023 New
$0
$31.9 Million 0.01% of portfolio
175
Q4 2023 New
$112B
$18.8 Million 0.01% of portfolio
241
Q2 2024 Reduced 0.41%
$14.2B
$18.3 Million 0.01% of portfolio
445
Q4 2023 New
$190B
$15.9 Million 0.01% of portfolio
100
Q2 2024 New
$110B
$19.2 Million 0.01% of portfolio
280
Q4 2023 New
$88.4B
$21.1 Million 0.01% of portfolio
98
Q2 2024 Reduced 26.32%
$0
$15.4 Million 0.01% of portfolio
137
Q1 2024 Added 1.48%
$173B
$13.3 Million 0.01% of portfolio
200
Q4 2023 New
$0
$24.6 Million 0.01% of portfolio
318
Q2 2024 Added 0.63%
$28.4B
$28.5 Million 0.01% of portfolio
298
Q4 2023 New
$99.2B
$25.5 Million 0.01% of portfolio
131
Q4 2023 New
$28.1B
$17.5 Million 0.01% of portfolio
252
Q4 2023 New
$71.7B
$17.9 Million 0.01% of portfolio
450
Q4 2023 New
$138B
$18.5 Million 0.01% of portfolio
59
Q1 2024 Added 18.0%
$253B
$14.3 Million 0.01% of portfolio
100
Q4 2023 New
Global X Fds
-
$2.39 Million 0.0% of portfolio
-
Q1 2024 New
$156B
$921,000 0.0% of portfolio
13
Q1 2024 New
$0
$1.04 Million 0.0% of portfolio
4
Q1 2024 New
Aurora Cannabis Inc
-
$32,000 0.0% of portfolio
-
Q1 2024 New
$0
$5.44 Million 0.0% of portfolio
54
Q1 2024 New
Amc Entmt Hldgs Inc
-
$75,000 0.0% of portfolio
-
Q1 2024 Added 25.0%
$243M
$2.31 Million 0.0% of portfolio
400
Q4 2023 New
$74.2B
$6.05 Million 0.0% of portfolio
48
Q4 2023 New
$90B
$8.23 Million 0.0% of portfolio
228
Q2 2024 Added 0.88%
$135B
$1.46 Million 0.0% of portfolio
30
Q4 2023 New
$233B
$1.56 Million 0.0% of portfolio
20
Q4 2023 New
$0
$1.62 Million 0.0% of portfolio
40
Q2 2024 Added 2.56%
$21.6B
$3.45 Million 0.0% of portfolio
49
Q1 2024 New
$238B
$1.07 Million 0.0% of portfolio
10
Q4 2023 New
$158B
$1.38 Million 0.0% of portfolio
25
Q4 2023 New
$0
$6.02 Million 0.0% of portfolio
33
Q4 2023 New
$24.1B
$1.6 Million 0.0% of portfolio
16
Q4 2023 New
$0
$6.43 Million 0.0% of portfolio
84
Q4 2023 New
$22.2B
$3.73 Million 0.0% of portfolio
24
Q4 2023 New
$66.6B
$875,000 0.0% of portfolio
18
Q1 2024 New
$41.8B
$3.38 Million 0.0% of portfolio
42
Q4 2023 New
$34.8B
$2.23 Million 0.0% of portfolio
42
Q4 2023 New
$43.7B
$2.27 Million 0.0% of portfolio
42
Q4 2023 New
$0
$941,000 0.0% of portfolio
4
Q1 2024 Reduced 71.43%
$202B
$7.64 Million 0.0% of portfolio
33
Q1 2024 Added 32.0%
$61.9B
$5.99 Million 0.0% of portfolio
100
Q4 2023 New
$64.4B
$2.75 Million 0.0% of portfolio
25
Q4 2023 New
$46.7B
$4.15 Million 0.0% of portfolio
15
Q4 2023 New
$141B
$2.08 Million 0.0% of portfolio
10
Q1 2024 New
$121B
$5.78 Million 0.0% of portfolio
75
Q4 2023 New
$71.7B
$2.34 Million 0.0% of portfolio
4
Q1 2024 New
$106B
$9.21 Million 0.0% of portfolio
82
Q4 2023 New
$0
$5.57 Million 0.0% of portfolio
145
Q1 2024 Reduced 97.71%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $236 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Gold Investment Management Ltd. Portfolio

Follow Gold Investment Management Ltd. 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 Gold Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gold Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email