2Xideas AG

Q1 2026 13F-HR Holdings

Location
Kusnacht, V8
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$255,260
Net value change ($000)
-101,772 (-28.5%)
New positions
3
Sold out positions
6
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DSGX 3,786 NEW
HUBB 2,377 59.9%
HLN 2,159 NEW
ALC 2,151 NEW
FWONA 426 15.0%
GLBE 292 13.9%
RBA 96 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PTC -11,352 -35.9%
ICE -11,329 -26.9%
EW -8,388 -22.9%
ADSK -7,371 -100.0%
CSGP -7,280 -100.0%
FTNT -6,350 -18.7%
KLAC -4,629 -100.0%
RMD -3,787 -21.2%
RYAN -3,415 -48.6%
IQV -3,000 -44.8%
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