We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$29.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.73%
Holding
28
New
4
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.7M
2
SE icon
Sea Limited
SE
+$18.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.78M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
ISRG icon
Intuitive Surgical
ISRG
+$824K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
NOW icon
ServiceNow
NOW
+$178K

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 20.47%
3 Consumer Discretionary 19.62%
4 Healthcare 10.3%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$178M 17.97%
951,762
-60,801
-6% -$11.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$93.6M 9.48%
298,314
-5,304
-2% -$1.52M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$80.2M 8.12%
121,534
+1,017
+0.8% +$679K
AMZN icon
4
Amazon
AMZN
$2.44T
$69.1M 6.99%
299,216
+5,125
+2% +$1.17M
MELI icon
5
Mercado Libre
MELI
$94.5B
$50.8M 5.14%
25,216
+135
+0.5% +$284K
MA icon
6
Mastercard
MA
$498B
$46.7M 4.73%
81,750
+1,142
+1% +$638K
AAPL icon
7
Apple
AAPL
$4.97T
$42.8M 4.33%
157,467
+1,076
+0.7% +$289K
ASML icon
8
ASML
ASML
$596B
$40.4M 4.09%
37,763
+300
+0.8% +$313K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$40.2M 4.07%
70,955
+1,548
+2% +$824K
NOW icon
10
ServiceNow
NOW
$120B
$37.6M 3.81%
245,366
-1,039
-0.4% -$178K
PANW icon
11
Palo Alto Networks
PANW
$256B
$35.6M 3.6%
193,227
+384
+0.2% +$77.5K
CRM icon
12
Salesforce
CRM
$154B
$35.2M 3.57%
133,036
+2,741
+2% +$681K
BKNG icon
13
Booking.com
BKNG
$156B
$33.1M 3.35%
154,225
+1,425
+0.9% +$293K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$28.3M 2.87%
90,430
-1,003
-1% -$287K
NU icon
15
Nu Holdings
NU
$67.8B
$28.3M 2.86%
1,688,819
+16,110
+1% +$259K
UBER icon
16
Uber
UBER
$145B
$26.9M 2.73%
329,556
+675
+0.2% +$60.8K
MMYT icon
17
MakeMyTrip
MMYT
$5.38B
$25.1M 2.55%
306,113
+4,033
+1% +$331K
LLY icon
18
Eli Lilly
LLY
$1.08T
$24.4M 2.47%
+22,714
New +$21.7M
DXCM icon
19
DexCom
DXCM
$29B
$20.3M 2.05%
305,149
-2,598
-0.8% -$168K
SYK icon
20
Stryker
SYK
$135B
$16.9M 1.71%
48,135
+434
+0.9% +$158K
SE icon
21
Sea Limited
SE
$66.4B
$15.7M 1.59%
+123,418
New +$18.3M
HDB icon
22
HDFC Bank
HDB
$123B
$13M 1.32%
356,320
-200
-0.1% -$7.2K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$4.82M 0.49%
+34,093
New +$4.78M
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$355K 0.04%
+2,513
New +$351K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.03%
622
-70
-10% -$34.8K
1
2

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, MayTech Global Investments held 28 positions worth $988M, up 3.1% from $958M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MayTech Global Investments's Q4 2025 filing shows 4 new, 15 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 22,714 shares worth $24.4M. The largest sale was Novo Nordisk, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MayTech Global Investments's largest Q4 2025 buy was Eli Lilly: 22,714 shares worth $24.4M.
  • MayTech Global Investments added most to Amazon in Q4 2025, an estimated $1.17M increase.
  • MayTech Global Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $11.3M.
  • MayTech Global Investments fully exited Novo Nordisk in Q4 2025, selling an estimated $21.5M.
  • MayTech Global Investments's ten largest holdings make up 69% of its $988M portfolio in Q4 2025.
  • MayTech Global Investments opened 4 new positions and closed 1 in Q4 2025.
  • MayTech Global Investments's portfolio value rose 3.1% quarter-over-quarter to $988M.

Based on MayTech Global Investments's 13F filing for Q4 2025, filed 13 Feb 2026.