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SIIL
Sinvest Investments II Ltd Portfolio holdings
AUM
$298M
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$362M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$12.5B
| $390M | 100% |
+8,400,000
| New | +$362M |
|
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Sinvest Investments II Ltd's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sinvest Investments II Ltd, which disclosed 1 position worth $390M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is On Holding: 8,400,000 shares worth $390M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Sinvest Investments II Ltd's largest Q4 2025 buy was On Holding: 8,400,000 shares worth $390M.
- Sinvest Investments II Ltd's ten largest holdings make up 100% of its $390M portfolio in Q4 2025.
- Sinvest Investments II Ltd disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on Sinvest Investments II Ltd's 13F filing for Q4 2025, filed 13 Feb 2026.