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Xy Capital Ltd Top Holdings and 13F Report (2025)

About Xy Capital Ltd

Investment Activity

  • Xy Capital Ltd has $207.81 million in total holdings as of December 31, 2024.
  • Xy Capital Ltd owns shares of 86 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 64.63% of the portfolio was purchased this quarter.
  • About 100.17% of the portfolio was sold this quarter.
  • This quarter, Xy Capital Ltd has purchased 56 new stocks and bought additional shares in 16 stocks.
  • Xy Capital Ltd sold shares of 19 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Sony Group
$19,478,499
Microsoft
$12,824,137
Berkshire Hathaway
$12,594,384
Apple
$7,710,181

Largest New Holdings this Quarter

Berkshire Hathaway
$12,594,384 Holding
Prudential Financial
$6,314,448 Holding
Alphabet
$4,330,237 Holding
Amcor
$4,262,626 Holding
Bank of America
$4,171,294 Holding

Largest Purchases this Quarter

Sony Group
873,339 shares (about $18.48M)
Berkshire Hathaway
27,785 shares (about $12.59M)
Microsoft
17,124 shares (about $7.22M)
Prudential Financial
53,273 shares (about $6.31M)
ZTO Express (Cayman)
268,387 shares (about $5.25M)

Largest Sales this Quarter

BHP Group
797,924 shares (about $38.96M)
Trip.com Group
319,549 shares (about $21.94M)
KE
250,557 shares (about $4.62M)
NVIDIA
29,530 shares (about $3.97M)
Broadcom
10,500 shares (about $2.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXy Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sony Group Co. stock logo
SONY
Sony Group
$19,478,499$18,479,853 1,850.5%920,5349.4%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$12,824,137$7,217,766 128.7%30,4256.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,594,384$12,594,384 New Holding27,7856.1%Finance
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$7,758,867$5,246,966 208.9%396,8733.7%Transportation
Apple Inc. stock logo
AAPL
Apple
$7,710,181$798,589 11.6%30,7893.7%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$6,314,448$6,314,448 New Holding53,2733.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$6,042,321$38,962,623 -86.6%123,7422.9%Basic Materials
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$5,676,144$1,316,172 -18.8%237,5952.7%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$5,127,195$3,531,004 221.2%26,3462.5%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,840,620$1,295,059 36.5%22,0642.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,705,027$2,811,318 148.5%19,6282.3%Finance
BeiGene, Ltd. stock logo
BGNE
BeiGene
$4,544,420$1,082,585 -19.2%24,6032.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,330,237$4,330,237 New Holding22,8752.1%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$4,262,626$4,262,626 New Holding452,9892.1%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$4,171,294$4,171,294 New Holding94,9102.0%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$4,071,684$4,071,684 New Holding133,7612.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,862,994$2,861,511 285.7%4,2161.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,630,173$3,630,173 New Holding6,8941.7%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$3,541,503$3,541,503 New Holding15,6781.7%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$3,508,044$1,566,926 80.7%11,1001.7%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,344,225$3,344,225 New Holding69,9191.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,312,934$3,965,583 -54.5%24,6701.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,666,160$2,434,320 -47.7%11,5001.3%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$2,657,287$4,615,259 -63.5%144,2611.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,502,603$2,502,603 New Holding16,4581.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,452,294$2,452,294 New Holding19,5061.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,339,697$1,993,075 -46.0%3,9961.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,248,386$144,378 6.9%6,1981.1%Industrial Products
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$2,154,174$23,620 -1.1%162,7021.0%Medical
American Express stock logo
AXP
American Express
$1,856,124$1,856,124 New Holding6,2540.9%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,849,601$1,849,601 New Holding9,0040.9%Business Services
Autoliv, Inc. stock logo
ALV
Autoliv
$1,758,281$209,433 -10.6%18,7470.8%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$1,744,924$1,744,924 New Holding3,9240.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,646,723$425,625 34.9%6,3180.8%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,636,446$340,834 -17.2%6,6210.8%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,625,052$1,140,444 235.3%4,0240.8%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$1,620,325$1,620,325 New Holding11,1870.8%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,603,115$1,603,115 New Holding14,9030.8%Oils/Energy
Nio Inc - stock logo
NIO
NIO
$1,543,775$1,543,775 New Holding354,0770.7%Auto/Tires/Trucks
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,510,798$1,510,798 New Holding8,7730.7%Finance
News Co. stock logo
NWS
News
$1,472,720$345,898 -19.0%48,3970.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,442,584$1,442,584 New Holding9,9750.7%Medical
BLOCK INC
$1,410,579$367,327 35.2%16,5970.7%CL A
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,390,964$1,390,964 New Holding5,6360.7%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,378,900$1,378,900 New Holding6,2470.7%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,357,743$1,136,651 514.1%1,9590.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,320,056$339,039 -20.4%8,5930.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,304,882$1,304,882 New Holding6,9590.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,300,060$1,300,060 New Holding2,5700.6%Medical
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,294,000$1,294,000 New Holding45,3240.6%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,281,486$1,281,486 New Holding8,6000.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,263,147$1,566,615 -55.4%7,7670.6%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,224,483$1,224,483 New Holding13,4190.6%Retail/Wholesale
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$1,135,551$1,902,432 -62.6%13,1460.5%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,072,095$207,217 -16.2%10,7770.5%Medical
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,061,230$1,061,230 New Holding67,2090.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,028,462$1,028,462 New Holding2070.5%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,024,882$1,024,882 New Holding2,9900.5%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,018,831$1,018,831 New Holding14,5050.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$963,932$916,925 -48.8%9,7200.5%Oils/Energy
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$908,087$145,905 19.1%86,5670.4%Computer and Technology
Alcoa Co. stock logo
AA
Alcoa
$748,686$748,686 New Holding19,8170.4%Industrial Products
HUTCHMED (China) Limited stock logo
HCM
HUTCHMED
$672,601$672,601 New Holding46,6760.3%Medical
Workday, Inc. stock logo
WDAY
Workday
$658,490$658,490 New Holding2,5520.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$621,250$621,250 New Holding6970.3%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$592,963$592,963 New Holding1,7330.3%Computer and Technology
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$575,064$575,064 New Holding117,6000.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$539,485$539,485 New Holding1,8610.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$525,136$1,342,014 -71.9%1,3500.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$521,771$521,771 New Holding5,7750.3%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$497,133$497,133 New Holding1,3000.2%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$465,790$465,790 New Holding3,3390.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$455,337$244,769 -35.0%2,7160.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$450,676$450,676 New Holding1,3480.2%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$421,503$21,940,196 -98.1%6,1390.2%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$421,068$421,068 New Holding3,1510.2%Medical
The Boeing Company stock logo
BA
Boeing
$398,250$398,250 New Holding2,2500.2%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$397,892$397,892 New Holding1,8100.2%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$394,053$394,053 New Holding9,4770.2%Medical
Immutep Limited stock logo
IMMP
Immutep
$357,301$122,184 52.0%164,6550.2%Medical
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$290,243$290,243 New Holding11,4630.1%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$244,748$244,748 New Holding20,8830.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$240,276$240,276 New Holding1,9600.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$207,603$207,603 New Holding1,7250.1%Consumer Staples
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$199,920$199,920 New Holding24,8040.1%Computer and Technology
ChipMOS TECHNOLOGIES INC. stock logo
IMOS
ChipMOS TECHNOLOGIES
$188,676$188,676 New Holding10,0200.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$67,990,560 -100.0%00.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$10,737,180 -100.0%00.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$6,958,607 -100.0%00.0%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$0$6,539,760 -100.0%00.0%Retail/Wholesale
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$0$5,772,521 -100.0%00.0%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$0$3,343,800 -100.0%00.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$0$3,145,037 -100.0%00.0%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$0$3,119,427 -100.0%00.0%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$0$2,956,537 -100.0%00.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$0$2,073,518 -100.0%00.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$1,928,360 -100.0%00.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$0$1,915,760 -100.0%00.0%Transportation
Danaher Co. stock logo
DHR
Danaher
$0$1,668,120 -100.0%00.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$0$1,519,216 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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