Xtx Topco Ltd Top Holdings and 13F Report (2024) About Xtx Topco LtdInvestment ActivityXtx Topco Ltd has $1.38 billion in total holdings as of September 30, 2024.Xtx Topco Ltd owns shares of 2,014 different stocks, but just 756 companies or ETFs make up 80% of its holdings.Approximately 63.27% of the portfolio was purchased this quarter.About 51.02% of the portfolio was sold this quarter.This quarter, Xtx Topco Ltd has purchased 1,785 new stocks and bought additional shares in 605 stocks.Xtx Topco Ltd sold shares of 428 stocks and completely divested from 751 stocks this quarter.Largest Holdings Visa $11,253,704Netflix $11,024,893Meta Platforms $9,698,278Tesla $8,947,746NVIDIA $8,878,236 Largest New Holdings this Quarter Netflix $11,024,893 HoldingTesla $8,947,746 HoldingCitigroup $6,927,316 HoldingFERGUSON ENTERPRISES INC $5,684,861 HoldingProcter & Gamble $5,347,204 Holding Largest Purchases this Quarter Netflix 15,544 shares (about $11.02M)Visa 37,386 shares (about $10.28M)Tesla 34,200 shares (about $8.95M)CME Group 35,233 shares (about $7.77M)Citigroup 110,660 shares (about $6.93M) Largest Sales this Quarter Meta Platforms 10,034 shares (about $5.74M)Parker-Hannifin 6,943 shares (about $4.39M)3M 31,266 shares (about $4.27M)DOORDASH INC 27,934 shares (about $3.99M)FLUTTER ENTMT PLC 15,964 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXtx Topco Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$11,253,704$10,279,281 ▲1,054.9%40,9300.8%Business ServicesNFLXNetflix$11,024,893$11,024,893 ▲New Holding15,5440.8%Consumer DiscretionaryMETAMeta Platforms$9,698,278$5,743,863 ▼-37.2%16,9420.7%Computer and TechnologyTSLATesla$8,947,746$8,947,746 ▲New Holding34,2000.6%Auto/Tires/TrucksNVDANVIDIA$8,878,236$4,262,787 ▲92.4%73,1080.6%Computer and TechnologyCMECME Group$8,826,000$7,774,161 ▲739.1%40,0000.6%FinanceCCitigroup$6,927,316$6,927,316 ▲New Holding110,6600.5%FinanceGOOGAlphabet$6,481,477$311,680 ▲5.1%38,8040.5%Computer and TechnologyFDXFedEx$6,388,239$2,649,770 ▲70.9%23,3420.5%TransportationCATCaterpillar$6,196,123$1,716,626 ▲38.3%15,8420.4%Industrial ProductsFERGUSON ENTERPRISES INC$5,684,861$5,684,861 ▲New Holding28,6290.4%COMMON STOCK NEWPGProcter & Gamble$5,347,204$5,347,204 ▲New Holding30,8730.4%Consumer StaplesAVGOBroadcom$5,186,730$5,186,730 ▲New Holding30,0680.4%Computer and TechnologyGE VERNOVA INC$5,152,126$4,582,246 ▲804.1%20,2060.4%COMIBMInternational Business Machines$4,846,737$4,846,737 ▲New Holding21,9230.4%Computer and TechnologyBACBank of America$4,699,263$481,636 ▲11.4%118,4290.3%FinanceMRKMerck & Co., Inc.$4,672,880$338,068 ▲7.8%41,1490.3%MedicalBTIBritish American Tobacco$4,671,120$4,671,120 ▲New Holding127,6960.3%Consumer StaplesCMGChipotle Mexican Grill$4,466,357$3,865,496 ▲643.3%77,5140.3%Retail/WholesaleMETMetLife$4,392,720$1,081,313 ▲32.7%53,2580.3%FinanceBABoeing$4,308,662$3,875,500 ▲894.7%28,3390.3%AerospaceMELIMercadoLibre$4,198,310$3,188,746 ▲315.9%2,0460.3%Retail/WholesaleGOOGLAlphabet$4,041,433$336,012 ▼-7.7%24,3680.3%Computer and TechnologyPEPPepsiCo$4,002,127$2,241,939 ▲127.4%23,5350.3%Consumer StaplesHDHome Depot$3,900,455$3,900,455 ▲New Holding9,6260.3%Retail/WholesaleSNOWSnowflake$3,867,106$659,641 ▲20.6%33,6680.3%Computer and TechnologySYYSysco$3,820,803$3,820,803 ▲New Holding48,9470.3%Consumer StaplesAPPLOVIN CORP$3,755,271$3,755,271 ▲New Holding28,7650.3%COM CL AKMBKimberly-Clark$3,692,451$2,010,417 ▲119.5%25,9520.3%Consumer StaplesICEIntercontinental Exchange$3,684,118$1,736,197 ▲89.1%22,9340.3%FinanceEWEdwards Lifesciences$3,517,003$1,439,506 ▲69.3%53,2960.3%MedicalNVSNovartis$3,510,295$3,510,295 ▲New Holding30,5190.3%MedicalADIAnalog Devices$3,486,155$1,279,285 ▲58.0%15,1460.3%Computer and TechnologyBPBP$3,478,263$3,478,263 ▲New Holding110,8080.3%Oils/EnergyVSTVistra$3,469,310$1,932,320 ▲125.7%29,2670.3%UtilitiesGISGeneral Mills$3,467,036$3,467,036 ▲New Holding46,9470.3%Consumer StaplesHLTHilton Worldwide$3,396,879$3,396,879 ▲New Holding14,7370.2%Consumer DiscretionaryKEYKeyCorp$3,313,686$2,841,504 ▲601.8%197,8320.2%FinanceDVNDevon Energy$3,309,161$3,309,161 ▲New Holding84,5900.2%Oils/EnergySCCOSouthern Copper$3,250,096$1,060,347 ▲48.4%28,0980.2%Basic MaterialsTEAMAtlassian$3,244,647$3,244,647 ▲New Holding20,4310.2%Computer and TechnologyISRGIntuitive Surgical$3,236,487$3,236,487 ▲New Holding6,5880.2%MedicalULUnilever$3,205,451$3,205,451 ▲New Holding49,3450.2%Consumer StaplesALBAlbemarle$3,203,755$2,916,310 ▲1,014.6%33,8270.2%Basic MaterialsSKXSkechers U.S.A.$3,140,556$1,159,791 ▲58.6%46,9300.2%Consumer DiscretionaryFDSFactSet Research Systems$3,113,644$143,933 ▲4.8%6,7710.2%Business ServicesENTGEntegris$3,085,685$3,085,685 ▲New Holding27,4210.2%Computer and TechnologyUSFDUS Foods$3,078,075$1,326,002 ▲75.7%50,0500.2%Consumer StaplesBBYBest Buy$3,074,105$1,338,871 ▲77.2%29,7590.2%Retail/WholesaleTOLToll Brothers$3,057,512$88,523 ▼-2.8%19,7910.2%ConstructionPWRQuanta Services$3,043,217$2,485,080 ▲445.2%10,2070.2%ConstructionOVVOvintiv$3,043,155$3,043,155 ▲New Holding79,4350.2%Oils/EnergyJBLJabil$3,032,298$968,466 ▲46.9%25,3050.2%Computer and TechnologyIPInternational Paper$3,008,965$1,882,142 ▲167.0%61,5960.2%Basic MaterialsWBAWalgreens Boots Alliance$2,992,362$2,372,196 ▲382.5%333,9690.2%Retail/WholesaleCLXClorox$2,980,276$157,860 ▲5.6%18,2940.2%Consumer StaplesDOVDover$2,970,244$2,970,244 ▲New Holding15,4910.2%Industrial ProductsAIGAmerican International Group$2,941,136$2,941,136 ▲New Holding40,1630.2%FinanceSAPSAP$2,933,167$2,933,167 ▲New Holding12,8030.2%Computer and TechnologyCHTRCharter Communications$2,926,442$85,881 ▲3.0%9,0300.2%Consumer DiscretionaryAWKAmerican Water Works$2,898,769$2,898,769 ▲New Holding19,8220.2%UtilitiesAPHAmphenol$2,889,716$2,655,401 ▲1,133.3%44,3480.2%Computer and TechnologyRFRegions Financial$2,885,594$2,885,594 ▲New Holding123,6860.2%FinanceMUMicron Technology$2,872,663$2,424,740 ▲541.3%27,6990.2%Computer and TechnologyAAAlcoa$2,829,457$1,418,664 ▲100.6%73,3400.2%Industrial ProductsNTNXNutanix$2,809,754$2,809,754 ▲New Holding47,4220.2%Computer and TechnologyWDCWestern Digital$2,808,017$182,266 ▼-6.1%41,1190.2%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$2,799,969$2,799,969 ▲New Holding369,3890.2%Computer and TechnologyWEXWEX$2,798,637$2,534,167 ▲958.2%13,3440.2%Business ServicesEMEEMCOR Group$2,787,251$1,261,883 ▲82.7%6,4740.2%ConstructionKLACKLA$2,782,455$2,503,667 ▲898.1%3,5930.2%Computer and TechnologyDINOHF Sinclair$2,774,928$1,724,012 ▲164.0%62,2600.2%Oils/EnergyRIGTransocean$2,773,457$2,350,391 ▲555.6%652,5780.2%Oils/EnergySHWSherwin-Williams$2,730,467$2,375,514 ▲669.2%7,1540.2%Basic MaterialsARGXargenx$2,726,662$917,741 ▲50.7%5,0300.2%MedicalKBRKBR$2,713,576$994,405 ▲57.8%41,6640.2%ConstructionWTWWillis Towers Watson Public$2,679,339$2,679,339 ▲New Holding9,0970.2%FinanceUBERUber Technologies$2,655,553$2,655,553 ▲New Holding35,3320.2%Computer and TechnologyENSGThe Ensign Group$2,637,515$2,637,515 ▲New Holding18,3390.2%MedicalUHSUniversal Health Services$2,605,676$2,263,535 ▲661.6%11,3780.2%MedicalGWREGuidewire Software$2,601,590$2,323,887 ▲836.8%14,2210.2%Computer and TechnologyEDREndeavor Group$2,595,162$1,524,247 ▲142.3%90,8670.2%Consumer DiscretionaryNEMNewmont$2,582,490$559,194 ▼-17.8%48,3160.2%Basic MaterialsSMGScotts Miracle-Gro$2,578,111$845,498 ▲48.8%29,7360.2%Basic MaterialsVLOValero Energy$2,573,942$2,573,942 ▲New Holding19,0620.2%Oils/EnergyMCHPMicrochip Technology$2,550,251$2,307,213 ▲949.3%31,7630.2%Computer and TechnologyAZNAstraZeneca$2,534,412$1,460,890 ▲136.1%32,5300.2%MedicalMSTRMicroStrategy$2,527,483$2,527,483 ▲New Holding14,9910.2%Computer and TechnologyTFCTruist Financial$2,525,825$2,205,649 ▲688.9%59,0560.2%FinanceCFGCitizens Financial Group$2,523,587$350,286 ▲16.1%61,4460.2%FinanceSHELShell$2,511,112$2,511,112 ▲New Holding38,0760.2%Oils/EnergyOLNOlin$2,494,528$1,515,736 ▲154.9%51,9910.2%Basic MaterialsAVTRAvantor$2,494,308$1,409,631 ▲130.0%96,4170.2%MedicalMPCMarathon Petroleum$2,477,535$467,226 ▼-15.9%15,2080.2%Oils/EnergyFEFirstEnergy$2,462,135$1,004,927 ▲69.0%55,5160.2%UtilitiesAMZNAmazon.com$2,454,525$1,030,964 ▼-29.6%13,1730.2%Retail/WholesaleCBChubb$2,435,742$1,325,729 ▼-35.2%8,4460.2%FinanceTRGPTarga Resources$2,430,916$275,151 ▼-10.2%16,4240.2%Oils/EnergyDTDynatrace$2,429,303$2,171,150 ▲841.0%45,4330.2%Computer and TechnologyCWCurtiss-Wright$2,406,997$2,075,677 ▲626.5%7,3230.2%AerospaceShowing largest 100 holdings. 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