We are live on
!
Find out more
S
SimplyRich Portfolio holdings
AUM
$391M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$8.54M
(+2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
239
New
40
Increased
30
Reduced
82
Closed
6
Top Buys
| 1 |
Unilever
UL
|
+$1.88M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.45M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$1.09M |
| 4 |
TotalEnergies
TTE
|
+$614K |
| 5 |
America Movil
AMX
|
+$462K |
Top Sells
| 1 |
Wipro
WIT
|
+$498K |
| 2 |
Tencent Music
TME
|
+$497K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$410K |
| 4 |
Aegon
AEG
|
+$408K |
| 5 |
Tractor Supply
TSCO
|
+$334K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Communication Services | 14.19% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$141B
| $231K | 0.06% |
1,375
| – | – |
|
202
Fastenal
FAST
$52.2B
| $230K | 0.06% |
+4,971
| New | +$223K |
|
203
Rentokil
RTO
$15.3B
| $230K | 0.06% |
7,316
+128
| +2% | +$4.03K |
|
204
Toronto Dominion Bank
TD
$204B
| $223K | 0.06% |
2,400
| – | – |
|
205
Suzano
SUZ
$10.1B
| $222K | 0.06% |
22,179
+454
| +2% | +$4.59K |
|
206
Woodside Energy
WDS
$41.3B
| $220K | 0.06% |
+9,214
| New | +$179K |
|
207
Ambev
ABEV
$46.8B
| $219K | 0.06% |
+75,000
| New | +$214K |
|
208
Expeditors International
EXPD
$23.9B
| $212K | 0.05% |
1,484
-56
| -4% | -$8.51K |
|
209
SLB Ltd
SLB
$70.3B
| $211K | 0.05% |
+4,117
| New | +$200K |
|
210
Johnson & Johnson
JNJ
$609B
| $210K | 0.05% |
+861
| New | +$201K |
|
211
CF Industries
CF
$18.7B
| $209K | 0.05% |
+1,612
| New | +$164K |
|
212
Royal Bank of Canada
RY
$299B
| $208K | 0.05% |
1,287
| – | – |
|
|
KUB
213
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $207K | 0.05% |
+2,600
| New | +$207K |
|
|
214
Wipro
WIT
$18.4B
| $205K | 0.05% |
96,781
-204,569
| -68% | -$498K |
|
215
Idexx Laboratories
IDXX
$44.8B
| $204K | 0.05% |
364
| – | – |
|
216
Gilead Sciences
GILD
$167B
| $201K | 0.05% |
+1,444
| New | +$202K |
|
|
AXIA.PRC
217
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
| $201K | 0.05% |
+18,442
| New | +$193K |
|
218
Corebridge Financial
CRBG
$14.4B
| – | – |
-6,733
| Closed | -$203K |
|
219
Diageo
DEO
$46.7B
| – | – |
-2,340
| Closed | -$201K |
|
220
Moody's
MCO
$89.2B
| – | – |
-400
| Closed | -$204K |
|
221
Qfin Holdings
QFIN
$1.55B
| – | – |
-10,999
| Closed | -$211K |
|
|
222
Tencent Music
TME
$14.9B
| – | – |
-28,394
| Closed | -$497K |
|
|
223
Tractor Supply
TSCO
$16B
| – | – |
-6,686
| Closed | -$334K |
|
Similar funds
RI
PG
SI
MA
TCM
IPW
CFA
BWM
SimplyRich's Q1 2026 Portfolio in Review
As of Q1 2026, SimplyRich held 239 positions worth $391M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SimplyRich deployed $14.2M of net new capital in Q1 2026, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 28,072 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Wipro, an estimated $498K trimmed.
- SimplyRich's largest Q1 2026 buy was Unilever: 28,072 shares worth $1.6M.
- SimplyRich added most to America Movil in Q1 2026, an estimated $462K increase.
- SimplyRich's biggest Q1 2026 reduction was Wipro, cutting an estimated $498K.
- SimplyRich fully exited Tencent Music in Q1 2026, selling an estimated $497K.
- SimplyRich's ten largest holdings make up 40% of its $391M portfolio in Q1 2026.
- SimplyRich opened 40 new positions and closed 6 in Q1 2026.
- SimplyRich's portfolio value rose 2.2% quarter-over-quarter to $391M.
Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.