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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+16.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$92.1B
| $3.48M | ﹤0.01% |
55,517
+2,976
| +6% | +$182K |
|
402
Grab
GRAB
$15.2B
| $3.47M | ﹤0.01% |
+690,171
| New | +$3.22M |
|
403
AST SpaceMobile
ASTS
$21B
| $3.41M | ﹤0.01% |
+73,000
| New | +$2.11M |
|
404
Airbnb
ABNB
$89B
| $3.38M | ﹤0.01% |
+25,575
| New | +$3.24M |
|
405
Hartford Financial Services
HIG
$38.9B
| $3.35M | ﹤0.01% |
26,442
+889
| +3% | +$110K |
|
406
Federal Realty Investment Trust
FRT
$10.6B
| $3.32M | ﹤0.01% |
34,900
+9,477
| +37% | +$896K |
|
407
Amer Sports
AS
$21.1B
| $3.27M | ﹤0.01% |
+84,300
| New | +$2.59M |
|
408
Colgate-Palmolive
CL
$73.8B
| $3.19M | ﹤0.01% |
35,055
-11,730
| -25% | -$1.07M |
|
409
Kinsale Capital Group
KNSL
$8.26B
| $3.17M | ﹤0.01% |
6,546
+4,172
| +176% | +$1.95M |
|
410
Wabtec
WAB
$50.5B
| $3.16M | ﹤0.01% |
15,118
+3,307
| +28% | +$636K |
|
411
VeriSign
VRSN
$27B
| $3.14M | ﹤0.01% |
+10,873
| New | +$2.95M |
|
|
MRSH
412
Marsh
MRSH
$91.4B
| $3.14M | ﹤0.01% |
14,343
-8,596
| -37% | -$1.94M |
|
413
Logitech
LOGI
$15.6B
| $3.08M | ﹤0.01% |
34,184
+4,226
| +14% | +$343K |
|
414
TKO Group
TKO
$13.8B
| $3.04M | ﹤0.01% |
16,700
-14,300
| -46% | -$2.3M |
|
415
Qiagen
QGEN
$8.73B
| $2.95M | ﹤0.01% |
+61,386
| New | +$2.67M |
|
416
Synchrony
SYF
$25.7B
| $2.95M | ﹤0.01% |
44,142
+2,297
| +5% | +$128K |
|
417
Cboe Global Markets
CBOE
$30.1B
| $2.95M | ﹤0.01% |
+12,629
| New | +$2.81M |
|
418
Carnival Corporation Ltd
CCL
$40.5B
| $2.92M | ﹤0.01% |
+103,754
| New | +$2.22M |
|
419
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.92M | ﹤0.01% |
4
| – | – |
|
420
NRG Energy
NRG
$24.7B
| $2.89M | ﹤0.01% |
+18,017
| New | +$2.37M |
|
421
Parker-Hannifin
PH
$125B
| $2.88M | ﹤0.01% |
4,124
-80,396
| -95% | -$50.8M |
|
422
Avery Dennison
AVY
$13.3B
| $2.88M | ﹤0.01% |
16,395
| – | – |
|
423
Duke Energy
DUK
$96.9B
| $2.88M | ﹤0.01% |
24,371
+6,164
| +34% | +$727K |
|
424
Freeport-McMoran
FCX
$96.7B
| $2.86M | ﹤0.01% |
+65,936
| New | +$2.5M |
|
425
Diamondback Energy
FANG
$54B
| $2.84M | ﹤0.01% |
20,700
-36,408
| -64% | -$5.04M |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.