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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
376
Humana
HUM
$45B
$684K 0.04%
2,628
+807
+44% +$212K
GEN icon
377
Gen Digital
GEN
$16.9B
$683K 0.04%
24,042
+9,244
+62% +$276K
CCJ icon
378
Cameco
CCJ
$39.1B
$681K 0.04%
8,121
+1,124
+16% +$87.2K
SAN icon
379
Banco Santander
SAN
$206B
$677K 0.04%
64,600
+21,921
+51% +$204K
PNR icon
380
Pentair
PNR
$10.7B
$677K 0.04%
6,109
+4,001
+190% +$427K
SPNT icon
381
SiriusPoint
SPNT
$2.75B
$676K 0.04%
37,387
– –
MSCI icon
382
MSCI
MSCI
$41.8B
$676K 0.04%
1,191
+227
+24% +$128K
DVN icon
383
Devon Energy
DVN
$51.4B
$675K 0.04%
19,248
+1,592
+9% +$54.2K
TECH icon
384
Bio-Techne
TECH
$11.2B
$674K 0.04%
12,113
+6,888
+132% +$369K
PNC icon
385
PNC Financial Services
PNC
$100B
$672K 0.04%
3,343
+420
+14% +$83.1K
BCS icon
386
Barclays
BCS
$93.8B
$669K 0.04%
32,346
+6,087
+23% +$121K
ESS icon
387
Essex Property Trust
ESS
$18.4B
$665K 0.04%
2,486
+742
+43% +$201K
AMT icon
388
American Tower
AMT
$80.6B
$664K 0.04%
3,451
+9
+0.3% +$1.88K
NWSA icon
389
News Corp Class A
NWSA
$15.1B
$661K 0.04%
21,511
+2,293
+12% +$68K
CCL icon
390
Carnival Corporation Ltd
CCL
$39.4B
$657K 0.04%
22,735
+2,061
+10% +$62.2K
MPWR icon
391
Monolithic Power Systems
MPWR
$66B
$656K 0.04%
713
+157
+28% +$127K
HLN icon
392
Haleon
HLN
$43.2B
$656K 0.04%
73,101
+2,292
+3% +$22.1K
HIG icon
393
Hartford Financial Services
HIG
$39.2B
$655K 0.04%
4,913
+270
+6% +$34.6K
UAL icon
394
United Airlines
UAL
$41.7B
$654K 0.04%
6,777
+647
+11% +$62.2K
IDXX icon
395
Idexx Laboratories
IDXX
$44.8B
$649K 0.03%
1,016
+103
+11% +$62.5K
TECK icon
396
Teck Resources
TECK
$29.5B
$647K 0.03%
14,742
+1,503
+11% +$54.6K
NTNX icon
397
Nutanix
NTNX
$16.5B
$646K 0.03%
8,686
-995
-10% -$73K
GWW icon
398
W.W. Grainger
GWW
$64.7B
$645K 0.03%
677
-39
-5% -$39.2K
WPM icon
399
Wheaton Precious Metals
WPM
$50.8B
$642K 0.03%
5,739
+164
+3% +$16K
NEM icon
400
Newmont
NEM
$100B
$641K 0.03%
7,602
+2,222
+41% +$155K
14 15
16
17 18

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.