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Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3ReportedManaged Assets$1.383BTotal holdings2014
Assets growth rate18.42%Assets growth rate (2-Q avg)37.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Xtx Topco Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2014 positions.

Assets under management

The assets under management (AUM) of Xtx Topco Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.383B in assets, with a quarterly growth rate of 18.42% and a 2-quarter average growth rate of 37.95%. The portfolio is managed by Bernard Denis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.42%
$5.685M
28,629 shares@ $198.58 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.39%
$5.347M
30,873 shares@ $173.21 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.38%
$5.187M
30,068 shares@ $172.5 avg price
GEVGe Vernova Inc
Recent Activity
Increased 804.08%
0.38%
$5.152M
20,206 shares@ $254.99 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.36%
$4.847M
21,923 shares@ $221.09 avg price
BACBank America Corp
Recent Activity
Increased 11.42%
0.34%
$4.699M
118,429 shares@ $39.69 avg price
MRKMerck & Co Inc
Recent Activity
Increased 7.8%
0.34%
$4.673M
41,149 shares@ $113.56 avg price
BTIBritish Amern Tob Plc
Recent Activity
New Position
0.34%
$4.671M
127,696 shares@ $36.59 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 643.33%
0.33%
$4.466M
77,514 shares@ $57.63 avg price
METMetlife Inc
Recent Activity
Increased 32.66%
0.32%
$4.393M
53,258 shares@ $82.49 avg price