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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
+10.12%
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
$127B
AUM Growth
-$1.47B
(-1.1%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
722
New
70
Increased
243
Reduced
310
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 3 |
Sherwin-Williams
SHW
|
+$306M |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Oracle
ORCL
|
+$361M |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.26% |
| 4 | Energy | 4.31% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$31.1B
| $283M | 0.22% |
6,445,516
+707,059
| +12% | +$25.7M |
|
52
Thomson Reuters
TRI
$45.1B
| $280M | 0.22% |
1,772,586
-37,477
| -2% | -$6.99M |
|
|
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $268M | 0.21% |
4,809,829
-478,753
| -9% | -$26.3M |
|
54
MongoDB
MDB
$30.2B
| $267M | 0.21% |
859,700
+833,309
| +3,158% | +$214M |
|
55
Snowflake
SNOW
$109B
| $264M | 0.21% |
1,169,754
-356,017
| -23% | -$76.4M |
|
56
Mastercard
MA
$496B
| $261M | 0.21% |
458,825
-20,955
| -4% | -$12M |
|
|
57
Bank of America
BAC
$440B
| $256M | 0.2% |
4,957,185
+4,638,035
| +1,453% | +$226M |
|
58
Cisco
CSCO
$474B
| $253M | 0.2% |
3,692,654
-623,829
| -14% | -$42.5M |
|
59
Costco
COST
$418B
| $249M | 0.2% |
269,160
-1,850
| -0.7% | -$1.77M |
|
60
Valero Energy
VLO
$88.5B
| $245M | 0.19% |
1,440,979
+4,220
| +0.3% | +$629K |
|
61
Elevance Health
ELV
$82.1B
| $243M | 0.19% |
750,736
-34,100
| -4% | -$10.6M |
|
62
S&P Global
SPGI
$123B
| $237M | 0.19% |
487,536
-16,358
| -3% | -$8.76M |
|
63
UnitedHealth
UNH
$371B
| $230M | 0.18% |
665,879
+513,072
| +336% | +$155M |
|
64
Prologis
PLD
$131B
| $224M | 0.18% |
1,959,509
-5,199
| -0.3% | -$572K |
|
65
Amphenol
APH
$205B
| $222M | 0.18% |
1,791,116
-11,703
| -0.6% | -$1.28M |
|
66
GE Aerospace
GE
$386B
| $218M | 0.17% |
725,887
-157,692
| -18% | -$43.1M |
|
67
CALL
Thermo Fisher Scientific
TMO
$210B
| $218M | 0.17% |
450,000
+150,000
| +50% | +$69.8M |
|
68
Palantir
PLTR
$369B
| $218M | 0.17% |
1,195,422
+225,067
| +23% | +$36.5M |
|
69
Booking.com
BKNG
$150B
| $218M | 0.17% |
1,009,575
-650,825
| -39% | -$145M |
|
70
Walmart Inc
WMT
$873B
| $216M | 0.17% |
2,096,025
-495,395
| -19% | -$49.3M |
|
71
KLA
KLAC
$251B
| $215M | 0.17% |
1,994,170
-236,910
| -11% | -$22.1M |
|
72
Icon
ICLR
$11.9B
| $211M | 0.17% |
1,204,125
+52,797
| +5% | +$8.84M |
|
73
Alnylam Pharmaceuticals
ALNY
$29.5B
| $209M | 0.17% |
459,345
+236,000
| +106% | +$96.1M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $208M | 0.16% |
1,457,208
-67,477
| -4% | -$9.34M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $206M | 0.16% |
1,459,992
-151,186
| -9% | -$20M |
|
Similar funds
1832 Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, 1832 Asset Management held 722 positions worth $127B, down 1.1% from $128B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $10.7B in Q3 2025, closing 61 positions and reducing 310 holdings. Its most notable exit was Toast, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Chipotle Mexican Grill worth $98.6M.
- 1832 Asset Management's largest Q3 2025 buy was Chipotle Mexican Grill: 2,516,200 shares worth $98.6M.
- 1832 Asset Management added most to Apple in Q3 2025, an estimated $412M increase.
- 1832 Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $477M.
- 1832 Asset Management fully exited Toast in Q3 2025, selling an estimated $191M.
- 1832 Asset Management's ten largest holdings make up 64% of its $127B portfolio in Q3 2025.
- 1832 Asset Management opened 70 new positions and closed 61 in Q3 2025.
- 1832 Asset Management's portfolio value fell 1.1% quarter-over-quarter to $127B.
Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.