Xy Capital Ltd Top Holdings and 13F Report (2025) About Xy Capital LtdInvestment ActivityXy 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 $19,478,499Microsoft $12,824,137Berkshire Hathaway $12,594,384ZTO Express (Cayman) $7,758,867Apple $7,710,181 Largest New Holdings this Quarter Berkshire Hathaway $12,594,384 HoldingPrudential Financial $6,314,448 HoldingAlphabet $4,330,237 HoldingAmcor $4,262,626 HoldingBank 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 TimeMap of 500 Largest Holdings ofXy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSONYSony Group$19,478,499$18,479,853 ▲1,850.5%920,5349.4%Consumer StaplesMSFTMicrosoft$12,824,137$7,217,766 ▲128.7%30,4256.2%Computer and TechnologyBRK.BBerkshire Hathaway$12,594,384$12,594,384 ▲New Holding27,7856.1%FinanceZTOZTO Express (Cayman)$7,758,867$5,246,966 ▲208.9%396,8733.7%TransportationAAPLApple$7,710,181$798,589 ▲11.6%30,7893.7%Computer and TechnologyPRUPrudential Financial$6,314,448$6,314,448 ▲New Holding53,2733.0%FinanceBHPBHP Group$6,042,321$38,962,623 ▼-86.6%123,7422.9%Basic MaterialsMNSOMINISO Group$5,676,144$1,316,172 ▼-18.8%237,5952.7%Retail/WholesaleTMToyota Motor$5,127,195$3,531,004 ▲221.2%26,3462.5%Auto/Tires/TrucksAMZNAmazon.com$4,840,620$1,295,059 ▲36.5%22,0642.3%Retail/WholesaleJPMJPMorgan Chase & Co.$4,705,027$2,811,318 ▲148.5%19,6282.3%FinanceBGNEBeiGene$4,544,420$1,082,585 ▼-19.2%24,6032.2%MedicalGOOGLAlphabet$4,330,237$4,330,237 ▲New Holding22,8752.1%Computer and TechnologyAMCRAmcor$4,262,626$4,262,626 ▲New Holding452,9892.1%Industrial ProductsBACBank of America$4,171,294$4,171,294 ▲New Holding94,9102.0%FinanceFXIiShares China Large-Cap ETF$4,071,684$4,071,684 ▲New Holding133,7612.0%ETFCOSTCostco Wholesale$3,862,994$2,861,511 ▲285.7%4,2161.9%Retail/WholesaleMAMastercard$3,630,173$3,630,173 ▲New Holding6,8941.7%Business ServicesHONHoneywell International$3,541,503$3,541,503 ▲New Holding15,6781.7%Multi-Sector ConglomeratesVVisa$3,508,044$1,566,926 ▲80.7%11,1001.7%Business ServicesUSBU.S. Bancorp$3,344,225$3,344,225 ▲New Holding69,9191.6%FinanceNVDANVIDIA$3,312,934$3,965,583 ▼-54.5%24,6701.6%Computer and TechnologyAVGOBroadcom$2,666,160$2,434,320 ▼-47.7%11,5001.3%Computer and TechnologyBEKEKE$2,657,287$4,615,259 ▼-63.5%144,2611.3%Computer and TechnologyPEPPepsiCo$2,502,603$2,502,603 ▲New Holding16,4581.2%Consumer StaplesMSMorgan Stanley$2,452,294$2,452,294 ▲New Holding19,5061.2%FinanceMETAMeta Platforms$2,339,697$1,993,075 ▼-46.0%3,9961.1%Computer and TechnologyCATCaterpillar$2,248,386$144,378 ▲6.9%6,1981.1%Industrial ProductsTAKTakeda Pharmaceutical$2,154,174$23,620 ▼-1.1%162,7021.0%MedicalAXPAmerican Express$1,856,124$1,856,124 ▲New Holding6,2540.9%FinanceFIFiserv$1,849,601$1,849,601 ▲New Holding9,0040.9%Business ServicesALVAutoliv$1,758,281$209,433 ▼-10.6%18,7470.8%Auto/Tires/TrucksADBEAdobe$1,744,924$1,744,924 ▲New Holding3,9240.8%Computer and TechnologyAMGNAmgen$1,646,723$425,625 ▲34.9%6,3180.8%MedicalHLTHilton Worldwide$1,636,446$340,834 ▼-17.2%6,6210.8%Consumer DiscretionaryTSLATesla$1,625,052$1,140,444 ▲235.3%4,0240.8%Auto/Tires/TrucksCVXChevron$1,620,325$1,620,325 ▲New Holding11,1870.8%Oils/EnergyXOMExxon Mobil$1,603,115$1,603,115 ▲New Holding14,9030.8%Oils/EnergyNIONIO$1,543,775$1,543,775 ▲New Holding354,0770.7%Auto/Tires/TrucksSPGSimon Property Group$1,510,798$1,510,798 ▲New Holding8,7730.7%FinanceNWSNews$1,472,720$345,898 ▼-19.0%48,3970.7%Consumer DiscretionaryJNJJohnson & Johnson$1,442,584$1,442,584 ▲New Holding9,9750.7%MedicalBLOCK INC$1,410,579$367,327 ▲35.2%16,5970.7%CL ALOWLowe's Companies$1,390,964$1,390,964 ▲New Holding5,6360.7%Retail/WholesaleTMUST-Mobile US$1,378,900$1,378,900 ▲New Holding6,2470.7%Computer and TechnologyASMLASML$1,357,743$1,136,651 ▲514.1%1,9590.7%Computer and TechnologyQCOMQUALCOMM$1,320,056$339,039 ▼-20.4%8,5930.6%Computer and TechnologyTXNTexas Instruments$1,304,882$1,304,882 ▲New Holding6,9590.6%Computer and TechnologyUNHUnitedHealth Group$1,300,060$1,300,060 ▲New Holding2,5700.6%MedicalHMCHonda Motor$1,294,000$1,294,000 ▲New Holding45,3240.6%Auto/Tires/TrucksICEIntercontinental Exchange$1,281,486$1,281,486 ▲New Holding8,6000.6%FinanceAMATApplied Materials$1,263,147$1,566,615 ▼-55.4%7,7670.6%Computer and TechnologySBUXStarbucks$1,224,483$1,224,483 ▲New Holding13,4190.6%Retail/WholesaleLNWLight & Wonder$1,135,551$1,902,432 ▼-62.6%13,1460.5%Consumer DiscretionaryMRKMerck & Co., Inc.$1,072,095$207,217 ▼-16.2%10,7770.5%MedicalRDYDr. Reddy's Laboratories$1,061,230$1,061,230 ▲New Holding67,2090.5%MedicalBKNGBooking$1,028,462$1,028,462 ▲New Holding2070.5%Retail/WholesaleCHTRCharter Communications$1,024,882$1,024,882 ▲New Holding2,9900.5%Consumer DiscretionaryWFCWells Fargo & Company$1,018,831$1,018,831 ▲New Holding14,5050.5%FinanceCOPConocoPhillips$963,932$916,925 ▼-48.8%9,7200.5%Oils/EnergyKCKingsoft Cloud$908,087$145,905 ▲19.1%86,5670.4%Computer and TechnologyAAAlcoa$748,686$748,686 ▲New Holding19,8170.4%Industrial ProductsHCMHUTCHMED$672,601$672,601 ▲New Holding46,6760.3%MedicalWDAYWorkday$658,490$658,490 ▲New Holding2,5520.3%Computer and TechnologyNFLXNetflix$621,250$621,250 ▲New Holding6970.3%Consumer DiscretionaryCRWDCrowdStrike$592,963$592,963 ▲New Holding1,7330.3%Computer and TechnologyMFGMizuho Financial Group$575,064$575,064 ▲New Holding117,6000.3%FinanceMCDMcDonald's$539,485$539,485 ▲New Holding1,8610.3%Retail/WholesaleHDHome Depot$525,136$1,342,014 ▼-71.9%1,3500.3%Retail/WholesaleWMTWalmart$521,771$521,771 ▲New Holding5,7750.3%Retail/WholesaleLULULululemon Athletica$497,133$497,133 ▲New Holding1,3000.2%Consumer DiscretionaryMPCMarathon Petroleum$465,790$465,790 ▲New Holding3,3390.2%Oils/EnergyPGProcter & Gamble$455,337$244,769 ▼-35.0%2,7160.2%Consumer StaplesCRMSalesforce$450,676$450,676 ▲New Holding1,3480.2%Computer and TechnologyTCOMTrip.com Group$421,503$21,940,196 ▼-98.1%6,1390.2%Consumer DiscretionaryILMNIllumina$421,068$421,068 ▲New Holding3,1510.2%MedicalBABoeing$398,250$398,250 ▲New Holding2,2500.2%AerospaceIBMInternational Business Machines$397,892$397,892 ▲New Holding1,8100.2%Computer and TechnologyMRNAModerna$394,053$394,053 ▲New Holding9,4770.2%MedicalIMMPImmutep$357,301$122,184 ▲52.0%164,6550.2%MedicalPHGKoninklijke Philips$290,243$290,243 ▲New Holding11,4630.1%MedicalMUFGMitsubishi UFJ Financial Group$244,748$244,748 ▲New Holding20,8830.1%FinanceVLOValero Energy$240,276$240,276 ▲New Holding1,9600.1%Oils/EnergyPMPhilip Morris International$207,603$207,603 ▲New Holding1,7250.1%Consumer StaplesERICTelefonaktiebolaget LM Ericsson (publ)$199,920$199,920 ▲New Holding24,8040.1%Computer and TechnologyIMOSChipMOS TECHNOLOGIES$188,676$188,676 ▲New Holding10,0200.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$67,990,560 ▼-100.0%00.0%FinanceYUMCYum China$0$10,737,180 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$6,958,607 ▼-100.0%00.0%Retail/WholesaleJDJD.com$0$6,539,760 ▼-100.0%00.0%Retail/WholesaleWDSWoodside Energy Group$0$5,772,521 ▼-100.0%00.0%Oils/EnergyGOOGAlphabet$0$3,343,800 ▼-100.0%00.0%Computer and TechnologyHTHTH World Group$0$3,145,037 ▼-100.0%00.0%Consumer DiscretionaryBIDUBaidu$0$3,119,427 ▼-100.0%00.0%Computer and TechnologyRMDResMed$0$2,956,537 ▼-100.0%00.0%MedicalPLDPrologis$0$2,073,518 ▼-100.0%00.0%FinanceADSKAutodesk$0$1,928,360 ▼-100.0%00.0%Computer and TechnologyFDXFedEx$0$1,915,760 ▼-100.0%00.0%TransportationDHRDanaher$0$1,668,120 ▼-100.0%00.0%MedicalBLKBlackRock$0$1,519,216 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.