XTX TOPCO LTD

PrivateCIK: 1828301
Location

GEORGE TOWN, E9

3773
Positions
$5.75B
Total AUM (reported)
239.63M
Total Shares

Allocation by class

TOTAL AUM$5.75B3773 positions
COM$3.40B59.1%
CL A$371.20M6.5%
COM NEW$270.69M4.7%
COM CL A$203.76M3.5%
SHS$162.94M2.8%
SPONSORED ADS$109.19M1.9%
COM SHS$90.26M1.6%

Portfolio Concentration

Top 31.5%4–102.4%11–254.1%Rest91.9%TOP 104.0%0%100%
Top 3$88.37M1.5%
4–10$140.47M2.4%
11–25$235.52M4.1%
Rest$5.29B91.9%

Top 3 weight

1.5%

Top 10 weight

4.0%

Voting Authority Distribution

Total shares with voting rights: 239.63M

Sole

Full voting authority

239.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3773
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3773
Rows:

ISHARES INC

DFND
MSCI STH KOR ETF
Shares287.86K
TypeSH
Market value$35.41M
0.62%
Sole
287.86K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares43.55K
TypeSH
Market value$28.33M
0.49%
Sole
43.55K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

DFND
UT SER 1
Shares53.20K
TypeSH
Market value$24.64M
0.43%
Sole
53.20K
Shared
0.00
None
0.00

CME GROUP INC

DFND
COM
Shares77.90K
TypeSH
Market value$23.01M
0.40%
Sole
77.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares126.67K
TypeSH
Market value$22.09M
0.38%
Sole
126.67K
Shared
0.00
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares174.52K
TypeSH
Market value$19.79M
0.34%
Sole
174.52K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

DFND
COM NEW
Shares150.20K
TypeSH
Market value$19.67M
0.34%
Sole
150.20K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares22.31K
TypeSH
Market value$18.88M
0.33%
Sole
22.31K
Shared
0.00
None
0.00

GE AEROSPACE

DFND
COM NEW
Shares66.45K
TypeSH
Market value$18.86M
0.33%
Sole
66.45K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares289.67K
TypeSH
Market value$18.18M
0.32%
Sole
289.67K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

DFND
COM
Shares20.16K
TypeSH
Market value$18.05M
0.31%
Sole
20.16K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares82.18K
TypeSH
Market value$17.12M
0.30%
Sole
82.18K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

DFND
COM
Shares126.67K
TypeSH
Market value$16.60M
0.29%
Sole
126.67K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares54.22K
TypeSH
Market value$16.39M
0.28%
Sole
54.22K
Shared
0.00
None
0.00

DOW HLDGS INC

DFND
COM
Shares384.25K
TypeSH
Market value$16.00M
0.28%
Sole
384.25K
Shared
0.00
None
0.00

HONEYWELL INTL INC

DFND
COM
Shares70.68K
TypeSH
Market value$15.98M
0.28%
Sole
70.68K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

DFND
COM
Shares86.36K
TypeSH
Market value$15.75M
0.27%
Sole
86.36K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

DFND
COM
Shares201.15K
TypeSH
Market value$15.50M
0.27%
Sole
201.15K
Shared
0.00
None
0.00

VISTRA CORP

DFND
COM
Shares102.95K
TypeSH
Market value$15.48M
0.27%
Sole
102.95K
Shared
0.00
None
0.00

UNILEVER PLC

DFND
SPON ADR NEW
Shares266.73K
TypeSH
Market value$15.20M
0.26%
Sole
266.73K
Shared
0.00
None
0.00

PINTEREST INC

DFND
CL A
Shares818.26K
TypeSH
Market value$15.01M
0.26%
Sole
818.26K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

DFND
COM
Shares329.30K
TypeSH
Market value$14.89M
0.26%
Sole
329.30K
Shared
0.00
None
0.00

CLOUDFLARE INC

DFND
CL A COM
Shares72.14K
TypeSH
Market value$14.89M
0.26%
Sole
72.14K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

DFND
COM
Shares139.66K
TypeSH
Market value$14.34M
0.25%
Sole
139.66K
Shared
0.00
None
0.00

AMERICAN INTL GROUP INC

DFND
COM NEW
Shares190.34K
TypeSH
Market value$14.32M
0.25%
Sole
190.34K
Shared
0.00
None
0.00
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