Mizuho Markets Cayman

Mizuho Markets Cayman as of June 30, 2025

Portfolio Holdings for Mizuho Markets Cayman

Mizuho Markets Cayman holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 11.4 $159M 3.7M 43.35
Exxon Mobil Corporation (XOM) 10.3 $144M 1.3M 107.80
Intel Corporation (INTC) 9.9 $139M 6.2M 22.40
Amgen (AMGN) 9.7 $136M 486k 279.21
Analog Devices (ADI) 8.1 $113M 474k 238.02
Microchip Technology (MCHP) 7.7 $108M 1.5M 70.37
Hewlett Packard Enterprise (HPE) 7.6 $106M 5.2M 20.45
Snowflake Cl A (SNOW) 3.4 $48M 215k 223.77
Sofi Technologies (SOFI) 3.3 $46M 2.5M 18.21
Us Bancorp Del Com New (USB) 2.6 $36M 787k 45.25
Ge Healthcare Technologies I Common Stock (GEHC) 2.1 $30M 400k 74.07
Nextera Energy (NEE) 1.8 $25M 362k 69.42
Home Depot (HD) 1.8 $25M 67k 366.64
Granite Construction (GVA) 1.3 $19M 200k 93.51
Paypal Holdings (PYPL) 1.3 $18M 245k 74.32
Medtronic SHS (MDT) 1.3 $18M 208k 87.17
Barrick Mng Corp Com Shs (B) 1.2 $17M 796k 20.82
Verizon Communications (VZ) 1.2 $16M 376k 43.27
Advanced Micro Devices (AMD) 1.0 $14M 101k 141.90
Charles Schwab Corporation (SCHW) 0.9 $13M 142k 91.24
PG&E Corporation (PCG) 0.9 $12M 878k 13.94
CVS Caremark Corporation (CVS) 0.7 $9.5M 138k 68.98
Broadcom (AVGO) 0.7 $9.5M 34k 275.65
Qualcomm (QCOM) 0.6 $9.0M 57k 159.26
Sealed Air (SEE) 0.6 $8.7M 281k 31.03
ON Semiconductor (ON) 0.6 $7.9M 151k 52.41
Dow (DOW) 0.5 $6.7M 252k 26.48
Keurig Dr Pepper (KDP) 0.5 $6.7M 202k 33.06
Dex (DXCM) 0.5 $6.5M 74k 87.29
Airbnb Com Cl A (ABNB) 0.4 $6.2M 47k 132.34
Chipotle Mexican Grill (CMG) 0.4 $6.0M 107k 56.15
Toast Cl A (TOST) 0.3 $4.8M 107k 44.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 26k 176.23
Valero Energy Corporation (VLO) 0.3 $4.6M 34k 134.42
Cheniere Energy Com New (LNG) 0.3 $4.3M 18k 243.52
Skyworks Solutions (SWKS) 0.3 $4.2M 56k 74.52
Atlassian Corporation Cl A (TEAM) 0.3 $4.1M 20k 203.09
Sprouts Fmrs Mkt (SFM) 0.3 $4.0M 24k 164.64
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.9k 779.53
MetLife (MET) 0.2 $3.0M 37k 80.42
Visa Com Cl A (V) 0.2 $3.0M 8.4k 355.05
Axcelis Technologies Com New (ACLS) 0.2 $3.0M 42k 69.69
Targa Res Corp (TRGP) 0.2 $2.9M 17k 174.08
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.6M 51k 51.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M 132k 18.13
Newmont Mining Corporation (NEM) 0.1 $2.0M 34k 58.26
Arm Holdings Sponsored Ads (ARM) 0.1 $1.9M 12k 161.74
Pinterest Cl A (PINS) 0.1 $1.8M 51k 35.86
Albemarle Corporation (ALB) 0.1 $1.8M 28k 62.67
Tesla Motors (TSLA) 0.1 $1.7M 5.4k 317.66
Centene Corporation (CNC) 0.1 $1.7M 31k 54.28
General Motors Company (GM) 0.1 $1.5M 30k 49.21
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.3k 157.99
UnitedHealth (UNH) 0.1 $1.2M 3.8k 311.97
Celsius Hldgs Com New (CELH) 0.1 $1.1M 23k 46.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 19k 52.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $979k 8.6k 113.41
Spotify Technology S A SHS (SPOT) 0.1 $935k 1.2k 767.34
Aercap Holdings Nv SHS (AER) 0.1 $898k 7.7k 117.00
Block Cl A (XYZ) 0.1 $872k 13k 67.93
Sl Green Realty Corp (SLG) 0.1 $783k 13k 61.90
Applied Materials (AMAT) 0.0 $685k 3.7k 183.07
4068594 Enphase Energy (ENPH) 0.0 $685k 17k 39.65
Powell Industries (POWL) 0.0 $636k 3.0k 210.45
Adobe Systems Incorporated (ADBE) 0.0 $518k 1.3k 386.88
Ishares Silver Tr Ishares (SLV) 0.0 $497k 15k 32.81
Global X Fds Global X Copper (COPX) 0.0 $446k 9.9k 45.00
Bloom Energy Corp Com Cl A (BE) 0.0 $441k 18k 23.92
Vertiv Holdings Com Cl A (VRT) 0.0 $441k 3.4k 128.41
Illumina (ILMN) 0.0 $419k 4.4k 95.41
Super Micro Computer Com New (SMCI) 0.0 $390k 8.0k 49.01
Amazon (AMZN) 0.0 $384k 1.8k 219.39
Arista Networks Com Shs (ANET) 0.0 $377k 3.7k 102.31
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $323k 2.6k 125.80
Micron Technology (MU) 0.0 $266k 2.2k 123.25
Align Technology (ALGN) 0.0 $264k 1.4k 189.33
Zoom Communications Cl A (ZM) 0.0 $201k 2.6k 77.98