XTX Topco

Latest statistics and disclosures from XTX Topco's latest quarterly 13F-HR filing:

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Positions held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for XTX Topco

Companies in the XTX Topco portfolio as of the March 2022 quarterly 13F filing

XTX Topco has 633 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.7 $3.9M +239% 22k 177.25
UnitedHealth (UNH) 0.9 $2.1M NEW 4.2k 509.97
Yum! Brands (YUM) 0.9 $2.0M +370% 17k 118.52
Lam Research Corporation (LRCX) 0.8 $1.8M +225% 3.4k 537.64
Adobe Systems Incorporated (ADBE) 0.8 $1.8M +166% 3.9k 455.56
Cisco Systems (CSCO) 0.7 $1.6M +182% 30k 55.75
Procter & Gamble Company (PG) 0.7 $1.6M NEW 11k 152.81
Analog Devices (ADI) 0.7 $1.6M NEW 9.7k 165.18
Thermo Fisher Scientific (TMO) 0.7 $1.6M NEW 2.7k 590.77
Comcast Corp Cl A (CMCSA) 0.7 $1.5M +348% 33k 46.81
Walgreen Boots Alliance (WBA) 0.7 $1.5M NEW 34k 44.77
Abbvie (ABBV) 0.7 $1.5M NEW 9.4k 162.10
Visa Com Cl A (V) 0.7 $1.5M NEW 6.7k 221.76
Paychex (PAYX) 0.6 $1.4M NEW 10k 136.46

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Progressive Corporation (PGR) 0.6 $1.4M NEW 12k 113.97
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M NEW 2.0k 698.17
Charles Schwab Corporation (SCHW) 0.6 $1.4M NEW 16k 84.33
ConocoPhillips (COP) 0.6 $1.3M +292% 14k 99.99
D.R. Horton (DHI) 0.6 $1.3M NEW 17k 74.50
Nutrien (NTR) 0.6 $1.3M NEW 12k 103.99
Broadcom (AVGO) 0.6 $1.3M +146% 2.0k 629.50
O'reilly Automotive (ORLY) 0.5 $1.2M NEW 1.8k 685.06
Servicenow (NOW) 0.5 $1.2M NEW 2.1k 556.91
CSX Corporation (CSX) 0.5 $1.2M NEW 32k 37.46
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M NEW 18k 62.77
Dex (DXCM) 0.5 $1.1M +401% 2.2k 511.38
Align Technology (ALGN) 0.5 $1.1M NEW 2.5k 436.04
Charter Communications Inc N Cl A (CHTR) 0.5 $1.1M NEW 2.0k 545.36
Globalfoundries Ordinary Shares (GFS) 0.5 $1.1M NEW 17k 62.42
Texas Instruments Incorporated (TXN) 0.5 $1.1M +143% 5.7k 183.45
Agilent Technologies Inc C ommon (A) 0.5 $1.0M +68% 7.8k 132.31
Dupont De Nemours (DD) 0.4 $1.0M NEW 14k 73.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $972k +250% 87k 11.19
Alcoa (AA) 0.4 $966k NEW 11k 90.05
Applied Materials (AMAT) 0.4 $960k +467% 7.3k 131.80
Chewy Cl A (CHWY) 0.4 $940k +471% 23k 40.80
Hca Holdings (HCA) 0.4 $924k +264% 3.7k 250.75
Kla Corp Com New (KLAC) 0.4 $911k NEW 2.5k 366.01
Old Dominion Freight Line (ODFL) 0.4 $907k NEW 3.0k 298.75
Costco Wholesale Corporation (COST) 0.4 $902k NEW 1.6k 575.99
Stryker Corporation (SYK) 0.4 $887k NEW 3.3k 267.33
Snowflake Cl A (SNOW) 0.4 $884k +36% 3.9k 229.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $882k NEW 8.1k 108.84
MercadoLibre (MELI) 0.4 $877k +231% 737.00 1189.96
Principal Financial (PFG) 0.4 $862k NEW 12k 73.42
Target Corporation (TGT) 0.4 $861k +264% 4.1k 212.33
Truist Financial Corp equities (TFC) 0.4 $848k +184% 15k 56.71
Cigna Corp (CI) 0.4 $844k NEW 3.5k 239.57
Uipath Cl A (PATH) 0.4 $833k NEW 39k 21.58
Paccar (PCAR) 0.4 $833k +43% 9.5k 88.07
Automatic Data Processing (ADP) 0.4 $813k +282% 3.6k 227.48
Docusign (DOCU) 0.4 $811k NEW 7.6k 107.16
Dollar General (DG) 0.3 $790k +2% 3.5k 222.66
Danaher Corporation (DHR) 0.3 $787k NEW 2.7k 293.44
General Motors Company (GM) 0.3 $785k +24% 18k 43.73
General Mills (GIS) 0.3 $784k NEW 12k 67.71
Bhp Group Sponsored Ads (BHP) 0.3 $782k NEW 10k 77.30
Royal Caribbean Cruises (RCL) 0.3 $774k NEW 9.2k 83.81
Mosaic (MOS) 0.3 $774k NEW 12k 66.49
Fastenal Company (FAST) 0.3 $772k NEW 13k 59.40
Baidu Spon Adr Rep A (BIDU) 0.3 $765k NEW 5.8k 132.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $761k +9% 133k 5.71
CVS Caremark Corporation (CVS) 0.3 $758k +88% 7.5k 101.24
Host Hotels & Resorts (HST) 0.3 $752k NEW 39k 19.43
ON Semiconductor (ON) 0.3 $749k +171% 12k 62.63
3M Company (MMM) 0.3 $744k NEW 5.0k 148.83
Nxp Semiconductors N V (NXPI) 0.3 $738k +70% 4.0k 184.96
Etsy (ETSY) 0.3 $736k NEW 5.9k 124.22
Hershey Company (HSY) 0.3 $731k NEW 3.4k 216.59
Brown Forman Corp CL B (BF.B) 0.3 $728k NEW 11k 66.99
Skyworks Solutions (SWKS) 0.3 $725k NEW 5.4k 133.35
Moderna (MRNA) 0.3 $721k -18% 4.2k 172.16
Abbott Laboratories (ABT) 0.3 $717k NEW 6.1k 118.39
Zoom Video Communications In Cl A (ZM) 0.3 $715k NEW 6.1k 117.17
Dominion Resources (D) 0.3 $714k +49% 8.4k 84.99
Synopsys (SNPS) 0.3 $713k -36% 2.1k 333.18
Intercontinental Exchange (ICE) 0.3 $707k NEW 5.4k 132.12
Blackstone Group Inc Com Cl A (BX) 0.3 $702k NEW 5.5k 126.88
Medtronic SHS (MDT) 0.3 $702k NEW 6.3k 110.94
Corteva (CTVA) 0.3 $693k NEW 12k 57.50
C H Robinson Worldwide Com New (CHRW) 0.3 $688k +76% 6.4k 107.72
Carrier Global Corporation (CARR) 0.3 $683k NEW 15k 45.87
Apollo Global Mgmt (APO) 0.3 $679k NEW 11k 62.02
Baxter International (BAX) 0.3 $673k NEW 8.7k 77.53
Gilead Sciences (GILD) 0.3 $671k +108% 11k 59.49
Hartford Financial Services (HIG) 0.3 $667k NEW 9.3k 71.85
Hormel Foods Corporation (HRL) 0.3 $663k NEW 13k 51.58
Lithium Amers Corp Com New (LAC) 0.3 $660k NEW 17k 38.50
Ford Motor Company (F) 0.3 $657k -21% 39k 16.91
United Parcel Service CL B (UPS) 0.3 $655k NEW 3.1k 214.47
Lowe's Companies (LOW) 0.3 $647k 3.2k 202.12
General Dynamics Corporation (GD) 0.3 $645k NEW 2.7k 241.12
Dutch Bros Cl A (BROS) 0.3 $644k NEW 12k 55.29
Baker Hughes Company Cl A (BKR) 0.3 $643k NEW 18k 36.40
Phillips 66 (PSX) 0.3 $641k +118% 7.4k 86.38
Lauder Estee Cos Cl A (EL) 0.3 $640k NEW 2.3k 272.46
Intel Corporation (INTC) 0.3 $638k -20% 13k 49.59
International Business Machines (IBM) 0.3 $637k +118% 4.9k 130.00
Nortonlifelock (NLOK) 0.3 $636k +127% 24k 26.53
Gamestop Corp Cl A (GME) 0.3 $622k NEW 3.7k 166.49
M&T Bank Corporation (MTB) 0.3 $622k NEW 3.7k 169.62
Philip Morris International (PM) 0.3 $616k NEW 6.6k 94.00
Mastercard Incorporated Cl A (MA) 0.3 $605k +55% 1.7k 357.35
Paramount Global Class B Com (PARA) 0.3 $604k +7% 16k 37.80
BioMarin Pharmaceutical (BMRN) 0.3 $601k +157% 7.8k 77.11
Zoetis Cl A (ZTS) 0.3 $599k NEW 3.2k 188.48
PPL Corporation (PPL) 0.3 $595k NEW 21k 28.57
Expeditors International of Washington (EXPD) 0.3 $593k +121% 5.7k 103.20
IDEXX Laboratories (IDXX) 0.3 $591k +114% 1.1k 546.72
Barrick Gold Corp (GOLD) 0.3 $588k NEW 24k 24.52
Tapestry (TPR) 0.3 $584k NEW 16k 37.14
Huntsman Corporation (HUN) 0.2 $569k +135% 15k 37.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $569k -32% 2.2k 260.89
Builders FirstSource (BLDR) 0.2 $568k NEW 8.8k 64.53
Chubb (CB) 0.2 $567k NEW 2.7k 213.96
Kinder Morgan (KMI) 0.2 $564k NEW 30k 18.90
Moody's Corporation (MCO) 0.2 $564k +25% 1.7k 337.52
Bank of New York Mellon Corporation (BK) 0.2 $564k NEW 11k 49.64
Marsh & McLennan Companies (MMC) 0.2 $559k NEW 3.3k 170.48
salesforce (CRM) 0.2 $556k +15% 2.6k 212.46
CF Industries Holdings (CF) 0.2 $556k NEW 5.4k 103.00
Ball Corporation (BLL) 0.2 $555k +4% 6.2k 89.92
Credit Acceptance (CACC) 0.2 $551k NEW 1.0k 550.45
Block Cl A (SQ) 0.2 $549k +105% 4.0k 135.59
Travelers Companies (TRV) 0.2 $544k NEW 3.0k 182.86
Digital World Acquisition Class A Com (DWAC) 0.2 $542k NEW 8.4k 64.48
Southwestern Energy Company (SWN) 0.2 $539k NEW 75k 7.17
Tc Energy Corp (TRP) 0.2 $537k NEW 9.5k 56.39
Ally Financial (ALLY) 0.2 $536k +186% 12k 43.48
Netflix (NFLX) 0.2 $530k NEW 1.4k 374.56
Tilray Brands Com Cl 2 (TLRY) 0.2 $528k NEW 68k 7.78
First American Financial (FAF) 0.2 $516k NEW 8.0k 64.88
Jack Henry & Associates (JKHY) 0.2 $515k NEW 2.6k 196.94
Spotify Technology S A SHS (SPOT) 0.2 $513k +242% 3.4k 151.06
MGM Resorts International. (MGM) 0.2 $511k NEW 12k 41.95
Schlumberger Com Stk (SLB) 0.2 $511k NEW 12k 41.29
Verisign (VRSN) 0.2 $504k +70% 2.3k 222.61
Pulte (PHM) 0.2 $503k +83% 12k 41.87
Wec Energy Group (WEC) 0.2 $500k NEW 5.0k 99.88
British Amern Tob Sponsored Adr (BTI) 0.2 $495k NEW 12k 42.16
Hilton Worldwide Holdings (HLT) 0.2 $495k NEW 3.3k 151.61
Globant S A (GLOB) 0.2 $495k NEW 1.9k 262.04
CMS Energy Corporation (CMS) 0.2 $491k NEW 7.0k 69.98
Smart Global Hldgs SHS (SGH) 0.2 $490k NEW 19k 25.85
Targa Res Corp (TRGP) 0.2 $490k NEW 6.5k 75.42
Teradyne (TER) 0.2 $488k NEW 4.1k 118.30
Eaton Corp SHS (ETN) 0.2 $483k NEW 3.2k 151.70
Dollar Tree (DLTR) 0.2 $480k NEW 3.0k 160.27
Autodesk (ADSK) 0.2 $479k NEW 2.2k 214.41
Pinterest Cl A (PINS) 0.2 $475k NEW 19k 24.62
Ross Stores (ROST) 0.2 $473k NEW 5.2k 90.37
Emerson Electric (EMR) 0.2 $469k NEW 4.8k 97.97
Fifth Third Ban (FITB) 0.2 $466k +133% 11k 43.00
Abiomed (ABMD) 0.2 $464k NEW 1.4k 330.96
Monster Beverage Corp (MNST) 0.2 $463k NEW 5.8k 79.87
NetApp (NTAP) 0.2 $456k NEW 5.5k 83.01
F5 Networks (FFIV) 0.2 $454k NEW 2.2k 208.93
Affirm Hldgs Com Cl A (AFRM) 0.2 $453k NEW 9.8k 46.27
Sempra Energy (SRE) 0.2 $453k NEW 2.7k 167.96
Carlyle Group (CG) 0.2 $451k NEW 9.2k 48.88
JetBlue Airways Corporation (JBLU) 0.2 $448k NEW 30k 14.97
Xcel Energy (XEL) 0.2 $448k +29% 6.2k 72.20
Hyatt Hotels Corp Com Cl A (H) 0.2 $447k NEW 4.7k 95.45
American Water Works (AWK) 0.2 $446k +23% 2.7k 165.61
Five9 (FIVN) 0.2 $444k +60% 4.0k 110.28
Prudential Financial (PRU) 0.2 $444k NEW 3.8k 118.24
Waste Management (WM) 0.2 $443k -8% 2.8k 158.55
Commercial Metals Company (CMC) 0.2 $441k NEW 11k 41.62
Zscaler Incorporated (ZS) 0.2 $441k NEW 1.8k 241.12
Nucor Corporation (NUE) 0.2 $437k -29% 2.9k 148.79
Syneos Health Cl A (SYNH) 0.2 $437k +94% 5.4k 80.96
Lincoln National Corporation (LNC) 0.2 $436k NEW 6.7k 65.40
Napco Security Systems (NSSC) 0.2 $431k NEW 21k 20.52
Twilio Cl A (TWLO) 0.2 $427k NEW 2.6k 164.86
Becton, Dickinson and (BDX) 0.2 $427k +43% 1.6k 266.21
Equity Residential Sh Ben Int (EQR) 0.2 $427k NEW 4.8k 89.84
Electronic Arts (EA) 0.2 $427k -49% 3.4k 126.56
Cardinal Health (CAH) 0.2 $426k NEW 7.5k 56.63
Motorola Solutions Com New (MSI) 0.2 $426k NEW 1.8k 242.46
Snap Cl A (SNAP) 0.2 $425k +10% 12k 35.95
Pioneer Natural Resources (PXD) 0.2 $424k -20% 1.7k 250.00
Biogen Idec (BIIB) 0.2 $422k +133% 2.0k 210.47
Regions Financial Corporation (RF) 0.2 $421k NEW 19k 22.27
Astrazeneca Sponsored Adr (AZN) 0.2 $418k -43% 6.3k 66.38
Juniper Networks (JNPR) 0.2 $417k NEW 11k 37.13
W.W. Grainger (GWW) 0.2 $416k NEW 806.00 516.13
Starwood Property Trust (STWD) 0.2 $406k NEW 17k 24.15
Equitable Holdings (EQH) 0.2 $405k NEW 13k 30.90
Allegion Ord Shs (ALLE) 0.2 $402k +15% 3.7k 109.81
Hologic (HOLX) 0.2 $402k NEW 5.2k 76.89
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $401k NEW 3.9k 102.72
Willis Towers Watson SHS (WTW) 0.2 $400k NEW 1.7k 235.99
Dropbox Cl A (DBX) 0.2 $395k NEW 17k 23.23
Cal Maine Foods Com New (CALM) 0.2 $393k NEW 7.1k 55.28
LSB Industries (LXU) 0.2 $392k NEW 18k 21.83
Bloom Energy Corp Com Cl A (BE) 0.2 $391k NEW 16k 24.18
Public Storage (PSA) 0.2 $390k NEW 1.0k 390.00
SVB Financial (SIVB) 0.2 $387k NEW 692.00 559.25
Axon Enterprise (AXON) 0.2 $386k NEW 2.8k 137.71
Dow (DOW) 0.2 $385k NEW 6.0k 63.71
Fortinet (FTNT) 0.2 $385k NEW 1.1k 341.92
Hp (HPQ) 0.2 $383k 11k 36.32
Cerner Corporation (CERN) 0.2 $382k NEW 4.1k 93.56
Webster Financial Corporation (WBS) 0.2 $382k NEW 6.8k 56.14
Rockwell Automation (ROK) 0.2 $382k NEW 1.4k 279.85
Keysight Technologies (KEYS) 0.2 $380k NEW 2.4k 157.94
Hess (HES) 0.2 $380k NEW 3.5k 107.10
Trimble Navigation (TRMB) 0.2 $378k NEW 5.2k 72.11
Take-Two Interactive Software (TTWO) 0.2 $377k NEW 2.5k 153.88
Vulcan Materials Company (VMC) 0.2 $376k +86% 2.0k 183.59
Arista Networks (ANET) 0.2 $374k NEW 2.7k 139.14
Teledyne Technologies Incorporated (TDY) 0.2 $372k NEW 788.00 472.08
Exelon Corporation (EXC) 0.2 $369k NEW 7.7k 47.67
Nike CL B (NKE) 0.2 $366k NEW 2.7k 134.66
Range Resources (RRC) 0.2 $363k -16% 12k 30.40
Sunrun (RUN) 0.2 $362k NEW 12k 30.40
Plug Power Com New (PLUG) 0.2 $357k +38% 13k 28.61
Citizens Financial (CFG) 0.2 $357k -6% 7.9k 45.37
Edwards Lifesciences (EW) 0.2 $354k NEW 3.0k 117.80
Eversource Energy (ES) 0.2 $354k NEW 4.0k 88.08
Flex Ord (FLEX) 0.2 $354k +22% 19k 18.54
Nutanix Cl A (NTNX) 0.2 $353k NEW 13k 26.83
Tractor Supply Company (TSCO) 0.2 $351k NEW 1.5k 233.07
Masco Corporation (MAS) 0.2 $348k NEW 6.8k 51.03
Pure Storage Cl A (PSTG) 0.2 $344k NEW 9.7k 35.29
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $344k NEW 3.3k 105.13
Evercore Class A (EVR) 0.2 $343k NEW 3.1k 111.22
Wynn Resorts (WYNN) 0.2 $343k NEW 4.3k 79.64
Ameren Corporation (AEE) 0.2 $343k -34% 3.7k 93.90
SM Energy (SM) 0.1 $342k NEW 8.8k 38.91
Duke Energy Corp Com New (DUK) 0.1 $339k NEW 3.0k 111.70
Dentsply Sirona (XRAY) 0.1 $338k NEW 6.9k 49.16
PNC Financial Services (PNC) 0.1 $335k NEW 1.8k 184.67
Atlassian Corp Cl A (TEAM) 0.1 $333k NEW 1.1k 293.39
West Pharmaceutical Services (WST) 0.1 $333k NEW 811.00 410.60
Fortive (FTV) 0.1 $333k NEW 5.5k 60.99
Wp Carey (WPC) 0.1 $326k NEW 4.0k 80.81
Starbucks Corporation (SBUX) 0.1 $326k -30% 3.6k 90.99
Navient Corporation equity (NAVI) 0.1 $325k NEW 19k 17.04
Arlo Technologies (ARLO) 0.1 $323k +128% 36k 8.86
Sba Communications Corp Cl A (SBAC) 0.1 $323k NEW 939.00 343.98
Duke Realty Corp Com New (DRE) 0.1 $323k NEW 5.6k 58.14
Xylem (XYL) 0.1 $320k NEW 3.8k 85.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $320k NEW 32k 9.89
Werner Enterprises (WERN) 0.1 $319k NEW 7.8k 40.99
Sirius Xm Holdings (SIRI) 0.1 $318k NEW 48k 6.61
Trip Com Group Ads (TCOM) 0.1 $318k NEW 14k 23.15
EOG Resources (EOG) 0.1 $317k -41% 2.7k 119.08
Reata Pharmaceuticals Cl A (RETA) 0.1 $317k NEW 9.7k 32.75
Cytomx Therapeutics (CTMX) 0.1 $316k +1064% 118k 2.67

Past Filings by XTX Topco

SEC 13F filings are viewable for XTX Topco going back to 2021