2Xideas AG

Q3 2025 13F-HR Holdings

Location
Kusnacht, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$473,584
Net value change ($000)
-107,184 (-18.5%)
New positions
5
Sold out positions
6
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 6,630 NEW
MANH 3,828 NEW
RMD 3,482 17.9%
SNPS 2,423 NEW
HALO 2,048 21.3%
VERX 1,568 NEW
ASGN 1,457 NEW
NVT 1,131 25.6%
BAM 1,079 11.5%
FWONA 368 9.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -8,853 -17.3%
FERG -8,796 -49.9%
IT -7,501 -68.5%
ICE -7,235 -14.0%
AKX -6,977 -100.0%
WSO -6,624 -100.0%
BLD -5,475 -100.0%
ENTG -4,242 -62.1%
ALGN -4,143 -67.5%
LNTH -4,018 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type