Holdings of XTX Topco Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,108 in 35 countries
- Top ten
- 4.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 6.8 %
- Technology 6.0 %
- Industrials 5.5 %
- Health care 3.9 %
- Consumer discretionary 3.8 %
- Utilities 2.7 %
- Consumer staples 2.6 %
- Energy 2.0 %
- Materials 1.9 %
- Funds 1.2 %
- Real estate 1.1 %
- Communication 1.0 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- United Kingdom 1.1 %
- Cayman Islands 0.7 %
- India 0.5 %
- Brazil 0.4 %
- Mexico 0.4 %
- Netherlands 0.3 %
- China 0.2 %
- South Korea 0.2 %
- Singapore 0.2 %
- Belgium 0.2 %
- Uruguay 0.2 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,931 | 4.8B $ | 94.53 % |
| 2 | United Kingdom | 18 | 56.3M $ | 1.10 % |
| 3 | Cayman Islands | 50 | 33.9M $ | 0.66 % |
| 4 | India | 4 | 26M $ | 0.51 % |
| 5 | Brazil | 13 | 22.6M $ | 0.44 % |
| 6 | Mexico | 10 | 18.2M $ | 0.36 % |
| 7 | Netherlands | 4 | 16.9M $ | 0.33 % |
| 8 | China | 6 | 11M $ | 0.22 % |
| 9 | South Korea | 10 | 9.8M $ | 0.19 % |
| 10 | Singapore | 1 | 9.5M $ | 0.19 % |
| 11 | Belgium | 3 | 8.5M $ | 0.17 % |
| 12 | Uruguay | 1 | 7.9M $ | 0.15 % |
Cite this page
Titelia. "Holdings of XTX Topco Ltd". https://titelia.com/en/funds/US13F1828301