2 Xideas Ag Portfolio Holdings

2 Xideas Ag

  • $679 Million
  • Q4 2024

2 Xideas Ag has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $679 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fortinet, Inc. with a value of $54.6M, Ptc Inc. with a value of $51.6M, Intercontinental Exchange, Inc. with a value of $51.2M, Iqvia Holdings Inc. with a value of $44.3M, and Resmed Inc with a value of $21.4M.

Examining the 13F form we can see an decrease of $1.5M in the current position value, from $681M to 679M.

2 Xideas Ag is based out at Pfaffikon, V8

Below you can find more details about 2 Xideas Ag portfolio as well as his latest detailed transactions.

Portfolio value $679 Million
Technology: $218 Million
Healthcare: $153 Million
Financial Services: $151 Million
Industrials: $82.5 Million
Consumer Cyclical: $29.1 Million
Communication Services: $23.7 Million
Real Estate: $17.7 Million
Consumer Defensive: $4.66 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$54.6 Million 8.04% of portfolio
577,897
Q4 2024 Reduced 14.13%
$18.9B
$51.6 Million 7.6% of portfolio
280,711
Q4 2024 Added 17.14%
$95.8B
$51.2 Million 7.54% of portfolio
343,493
Q4 2024 Reduced 3.23%
$34.5B
$44.3 Million 6.52% of portfolio
225,423
Q4 2024 Added 14.54%
$33.9B
$21.4 Million 3.15% of portfolio
93,505
Q4 2024 Reduced 30.35%
$7.76B
$19.6 Million 2.89% of portfolio
376,570
Q4 2024 Added 25.4%
$10B
$18.6 Million 2.74% of portfolio
39,998
Q4 2024 Added 16.12%
$8.29B
$18.1 Million 2.67% of portfolio
379,240
Q4 2024 Added 24.1%
$53.1B
$17.8 Million 2.62% of portfolio
72,348
Q4 2024 Added 34.24%
$31.6B
$17.7 Million 2.6% of portfolio
246,570
Q4 2024 Added 35.73%
$10.9B
$14.9 Million 2.19% of portfolio
109,018
Q4 2024 New
$6.48B
$14.7 Million 2.17% of portfolio
440,409
Q4 2024 Reduced 0.1%
$27.5B
$14.7 Million 2.17% of portfolio
45,071
Q4 2024 Added 63.85%
$1.57B
$14.3 Million 2.11% of portfolio
322,481
Q4 2024 New
$212B
$13.8 Million 2.03% of portfolio
46,381
Q4 2024 Added 39.67%
$3.44B
$13.3 Million 1.96% of portfolio
80,923
Q4 2024 Added 48.45%
$45B
$13.1 Million 1.93% of portfolio
177,296
Q4 2024 Reduced 20.88%
$45.8B
$12.9 Million 1.9% of portfolio
21,557
Q4 2024 Added 35.31%
$5.06B
$12.6 Million 1.86% of portfolio
161,398
Q4 2024 Added 66.66%
$16.9B
$12.3 Million 1.8% of portfolio
29,188
Q4 2024 Added 96.09%
$16.7B
$12.1 Million 1.78% of portfolio
25,531
Q4 2024 Added 53.52%
$48.8B
$12 Million 1.77% of portfolio
70,192
Q4 2024 Added 60.42%
$38.8B
$12 Million 1.77% of portfolio
24,776
Q4 2024 Added 44.98%
$7.37B
$11.1 Million 1.63% of portfolio
48,974
Q4 2024 Added 27.97%
$13B
$10.8 Million 1.59% of portfolio
52,612
Q4 2024 Reduced 1.87%
$15.3B
$10.7 Million 1.57% of portfolio
88,381
Q4 2024 Reduced 38.04%
$17.4B
$10.3 Million 1.52% of portfolio
27,951
Q4 2024 Added 42.67%
$101B
$10.2 Million 1.51% of portfolio
16,238
Q4 2024 Added 74.49%
$7.9B
$9.87 Million 1.45% of portfolio
153,897
Q4 2024 Reduced 38.6%
$9.87B
$9.61 Million 1.42% of portfolio
30,871
Q4 2024 Added 54.99%
$15.3B
$7.72 Million 1.14% of portfolio
77,913
Q4 2024 Reduced 29.83%
$7.21B
$7.65 Million 1.13% of portfolio
31,086
Q4 2024 New
$201B
$7.55 Million 1.11% of portfolio
14,472
Q4 2024 Reduced 16.1%
$174B
$7.49 Million 1.1% of portfolio
11,910
Q4 2024 Added 1.9%
$8.52B
$6.79 Million 1.0% of portfolio
36,758
Q4 2024 Reduced 1.04%
$26B
$6.6 Million 0.97% of portfolio
11,454
Q4 2024 Reduced 24.96%
$17.3B
$6.41 Million 0.94% of portfolio
50,882
Q4 2024 Reduced 1.82%
$6.91B
$6.32 Million 0.93% of portfolio
70,654
Q4 2024 Reduced 26.07%
$8.13B
$6.15 Million 0.9% of portfolio
62,156
Q4 2024 New
$106B
$5.86 Million 0.86% of portfolio
3,447
Q4 2024 Reduced 16.27%
$28.1B
$4.66 Million 0.69% of portfolio
21,100
Q4 2024 Reduced 29.23%
$31.5B
$4.12 Million 0.61% of portfolio
31,819
Q4 2024 Reduced 61.13%
$13.6B
$3.5 Million 0.52% of portfolio
10,269
Q4 2024 Reduced 58.87%
$37.5B
$3.42 Million 0.5% of portfolio
25,455
Q4 2024 Reduced 57.05%
$28B
$2.7 Million 0.4% of portfolio
15,270
Q4 2024 Reduced 73.48%
$15B
$2.5 Million 0.37% of portfolio
19,124
Q4 2024 Reduced 73.58%
$6.03B
$2.52 Million 0.37% of portfolio
215,148
Q4 2024 New
$7.01B
$2.48 Million 0.36% of portfolio
15,775
Q4 2024 Reduced 68.77%
$12.5B
$2.4 Million 0.35% of portfolio
30,060
Q4 2024 Reduced 72.13%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $679 Million
  • Prior Value $681 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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