2Xideas AG

Q4 2025 13F-HR Holdings

Location
Kusnacht, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$357,032
Net value change ($000)
-116,552 (-24.6%)
New positions
9
Sold out positions
15
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PCOR 5,184 NEW
APG 4,895 207.3%
AON 4,365 NEW
HUBB 3,971 NEW
SNEX 3,961 NEW
A 3,280 NEW
RBA 2,471 NEW
VEEV 2,291 NEW
GLBE 2,104 NEW
NYT 2,028 30.0%
Top Reduces (Value $000, Stocks/ETFs)
PTC -10,954 -25.7%
FTNT -8,479 -20.0%
BAM -6,691 -64.1%
BRO -6,630 -100.0%
MSCI -6,484 -100.0%
ADSK -6,481 -46.8%
NVT -5,541 -100.0%
RMD -5,011 -21.9%
HALO -4,595 -39.4%
COO -4,399 -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