We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.94T
| $563M | 0.44% |
2,484,359
+1,272,635
| +105% | +$236M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.12T
| $536M | 0.42% |
3,041,719
+1,335,473
| +78% | +$219M |
|
|
28
CALL
Eaton
ETN
$141B
| $535M | 0.42% |
1,500,000
+460,000
| +44% | +$142M |
|
29
CALL
Vertiv
VRT
$85.9B
| $533M | 0.42% |
+4,150,000
| New | +$404M |
|
|
30
Apple
AAPL
$4.97T
| $530M | 0.41% |
2,582,340
-1,422,627
| -36% | -$287M |
|
31
Brookfield Infrastructure Partners
BIP
$19.6B
| $516M | 0.4% |
15,403,263
-1,008,806
| -6% | -$31.6M |
|
|
32
Broadcom
AVGO
$1.76T
| $505M | 0.39% |
1,832,839
+1,016,612
| +125% | +$221M |
|
33
Nutrien
NTR
$33.9B
| $485M | 0.38% |
8,320,337
-998,358
| -11% | -$56.4M |
|
34
TJX Companies
TJX
$179B
| $466M | 0.36% |
3,770,334
-1,262,558
| -25% | -$160M |
|
35
Thermo Fisher Scientific
TMO
$214B
| $462M | 0.36% |
1,139,942
+351,167
| +45% | +$147M |
|
36
Restaurant Brands International
QSR
$26.2B
| $453M | 0.35% |
6,840,030
-119,727
| -2% | -$8M |
|
|
37
Eaton
ETN
$141B
| $445M | 0.35% |
1,247,096
-889,007
| -42% | -$274M |
|
|
AXON
38
Axon Enterprise
AXON
$42.8B
| $444M | 0.35% |
536,420
+302,420
| +129% | +$206M |
|
39
Fortis
FTS
$29.3B
| $401M | 0.31% |
8,397,947
-356,277
| -4% | -$17M |
|
40
McDonald's
MCD
$193B
| $393M | 0.31% |
1,343,795
-49,543
| -4% | -$15.3M |
|
41
Booking.com
BKNG
$156B
| $384M | 0.3% |
1,660,400
+511,200
| +44% | +$105M |
|
42
Cloudflare
NET
$96B
| $382M | 0.3% |
1,949,900
-131,500
| -6% | -$19.1M |
|
43
Thomson Reuters
TRI
$46.4B
| $370M | 0.29% |
1,810,063
+170,655
| +10% | +$32.5M |
|
44
Shopify
SHOP
$168B
| $359M | 0.28% |
3,108,563
+1,306,333
| +72% | +$131M |
|
45
Snowflake
SNOW
$98.1B
| $341M | 0.27% |
1,525,771
-46,029
| -3% | -$8.32M |
|
46
Netflix
NFLX
$307B
| $339M | 0.26% |
2,530,820
-655,630
| -21% | -$74.1M |
|
47
GE Vernova
GEV
$240B
| $330M | 0.26% |
624,475
+441,475
| +241% | +$184M |
|
|
EXE
48
Expand Energy Corp
EXE
$21.4B
| $330M | 0.26% |
2,818,936
-902,637
| -24% | -$101M |
|
49
Wells Fargo
WFC
$254B
| $315M | 0.25% |
3,932,475
+692,003
| +21% | +$49.9M |
|
50
Elbit Systems
ESLT
$36B
| $315M | 0.25% |
700,100
| – | – |
|
Similar funds
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.