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S
SimplyRich Portfolio holdings
AUM
$427M
Turnover
33.05%
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$36.1M
(+9.2%)
Cap. Flow
+$1.37B
Cap. Flow % of AUM
Cap. Flow %
320.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
239
New
6
Increased
55
Reduced
33
Closed
73
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.32B |
| 2 |
Illinois Tool Works
ITW
|
+$11.9M |
| 3 |
Northrop Grumman
NOC
|
+$10.9M |
| 4 |
Automatic Data Processing
ADP
|
+$7.97M |
| 5 |
Republic Services
RSG
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.78M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.45M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.09M |
| 4 |
Haleon
HLN
|
+$658K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Miscellaneous | 17.14% |
| 3 | Communication Services | 15.29% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$183B
| $365K | 0.09% |
8,623
| – | – |
2019 Q2
28 quarters
|
|
152
Tenaris
TS
$29.5B
| $319K | 0.07% |
5,756
+156
| +3% | +$9.47K |
2026 Q1
1 quarter
|
|
153
Public Storage
PSA
$55.3B
| $317K | 0.07% |
999
| – | – |
2020 Q3
23 quarters
|
|
154
Otis Worldwide
OTIS
$27B
| $316K | 0.07% |
+4,426
| New | +$331K |
2026 Q2
0 quarters
|
|
155
Baker Hughes
BKR
$55.4B
| $288K | 0.07% |
5,190
+5
| +0.1% | +$316 |
2026 Q1
1 quarter
|
|
156
Alcon
ALC
$32B
| $257K | 0.06% |
3,841
-736
| -16% | -$51.6K |
2022 Q4
14 quarters
|
|
157
Check Point Software Technologies
CHKP
$14.2B
| $254K | 0.06% |
1,937
-1,323
| -41% | -$172K |
2022 Q4
14 quarters
|
|
158
Marathon Petroleum
MPC
$133B
| $251K | 0.06% |
984
| – | – |
2026 Q1
1 quarter
|
|
159
ConocoPhillips
COP
$174B
| $250K | 0.06% |
+2,405
| New | +$285K |
2026 Q2
0 quarters
|
|
160
ZTO Express
ZTO
$15B
| $248K | 0.06% |
11,121
-19
| -0.2% | -$452 |
2026 Q1
1 quarter
|
|
161
BioNTech
BNTX
$22.4B
| $247K | 0.06% |
2,665
-9
| -0.3% | -$847 |
2024 Q3
7 quarters
|
|
162
Booking.com
BKNG
$122B
| $245K | 0.06% |
1,375
| – | – |
2024 Q2
8 quarters
|
|
163
Fox Class B
FOX
$24.6B
| $241K | 0.06% |
5,161
-259
| -5% | -$14.4K |
2024 Q4
6 quarters
|
|
164
Ambev
ABEV
$50.1B
| $235K | 0.06% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
165
Trip.com Group
TCOM
$24.9B
| $231K | 0.05% |
5,819
-183
| -3% | -$9.07K |
2023 Q4
10 quarters
|
|
166
Nutrien
NTR
$33.1B
| $224K | 0.05% |
+3,559
| New | +$249K |
2026 Q2
0 quarters
|
|
167
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,126
| Closed | -$299K | – |
|
|
168
AstraZeneca
AZN
$254B
| – | – |
-9,047
| Closed | -$1.78M | – |
|
169
AutoZone
AZO
$50.1B
| – | – |
-150
| Closed | -$506K | – |
|
170
Brookfield Asset Management
BAM
$72.2B
| – | – |
-6,254
| Closed | -$277K | – |
|
171
Baidu
BIDU
$27.2B
| – | – |
-5,501
| Closed | -$612K | – |
|
172
CF Industries
CF
$17.9B
| – | – |
-1,612
| Closed | -$209K | – |
|
173
Cummins
CMI
$71.9B
| – | – |
-474
| Closed | -$255K | – |
|
174
Canadian Natural Resources
CNQ
$112B
| – | – |
-5,362
| Closed | -$261K | – |
|
175
Chevron
CVX
$440B
| – | – |
-1,832
| Closed | -$379K | – |
|
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SimplyRich's Q2 2026 Portfolio in Review
As of Q2 2026, SimplyRich held 239 positions worth $427M, up 9.2% from $391M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SimplyRich deployed $1.37B of net new capital in Q2 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was AerCap: 3,339 shares worth $486K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $265K trimmed.
- SimplyRich's largest Q2 2026 buy was AerCap: 3,339 shares worth $486K.
- SimplyRich added most to Berkshire Hathaway Class A in Q2 2026, an estimated $1.32B increase.
- SimplyRich's biggest Q2 2026 reduction was iShares Global REIT ETF, cutting an estimated $265K.
- SimplyRich fully exited AstraZeneca in Q2 2026, selling an estimated $1.78M.
- SimplyRich's ten largest holdings make up 45% of its $427M portfolio in Q2 2026.
- SimplyRich opened 6 new positions and closed 73 in Q2 2026.
- SimplyRich's portfolio value rose 9.2% quarter-over-quarter to $427M.
Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.