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2Xideas AG
2Xideas AG is an institution, managing $473.6M across 56 long positions as of Q3 2025 with 31% Technology concentration and 52% concentrated in top 10 holdings.
- Portfolio Value
- $473.6M
- Positions
- 56
- Top Holding
- ICE at 9.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 2Xideas AG's portfolio (52.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $44.5M | 9.40% | -$3.0M Sold | 0.05% 264.3K shares | |
Software - Application Technology | $42.6M | 8.99% | -$11.2M Sold | 0.18% 209.7K shares | |
Software - Infrastructure Technology | $42.4M | 8.96% | +$1.6M Bought | 0.07% 504.8K shares | |
Medical - Devices Healthcare | $37.8M | 7.99% | -$2.7M Sold | 0.08% 486.3K shares | |
Medical - Instruments & Supplies Healthcare | $22.9M | 4.83% | +$2.3M Bought | 0.06% 83.6K shares | |
Software - Application Technology | $13.9M | 2.92% | -$3.5M Sold | 0.02% 43.6K shares | |
Biotechnology Healthcare | $11.6M | 2.46% | -$1.9M Sold | 0.14% 158.8K shares | |
Real Estate - Services Real Estate | $10.5M | 2.21% | -$3.1M Sold | 0.03% 124.0K shares | |
Asset Management Financial Services | $10.4M | 2.20% | +$808.6K Bought | 0.01% 183.5K shares | |
Leisure Consumer Cyclical | $10.0M | 2.11% | -$1.7M Sold | 0.11% 96.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 2Xideas AG's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for 2Xideas AG
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