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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
LYG icon
401
Lloyds Banking Group
LYG
$90.9B
$638K 0.03%
140,532
-1,818
-1% -$7.95K
EOG icon
402
EOG Resources
EOG
$77.6B
$637K 0.03%
5,679
+181
+3% +$21.6K
FUTU icon
403
Futu Holdings
FUTU
$15B
$636K 0.03%
3,656
+199
+6% +$33K
MFC icon
404
Manulife Financial
MFC
$74B
$635K 0.03%
20,373
+8,463
+71% +$261K
NVO
405
Novo Nordisk
NVO
$208B
$635K 0.03%
11,435
-10,069
-47% -$589K
EXC icon
406
Exelon
EXC
$47B
$634K 0.03%
14,090
+5,389
+62% +$237K
EGP icon
407
EastGroup Properties
EGP
$11.2B
$632K 0.03%
3,733
+1,716
+85% +$285K
DDOG icon
408
Datadog
DDOG
$97.4B
$631K 0.03%
4,429
+2,264
+105% +$312K
GM icon
409
General Motors
GM
$76.9B
$629K 0.03%
10,315
+982
+11% +$54.8K
USB icon
410
US Bancorp
USB
$99.6B
$624K 0.03%
12,907
+1,957
+18% +$92.6K
ILMN icon
411
Illumina
ILMN
$29.9B
$624K 0.03%
6,566
+2,262
+53% +$224K
IX icon
412
ORIX
IX
$43.7B
$617K 0.03%
23,639
+11,606
+96% +$288K
DGX icon
413
Quest Diagnostics
DGX
$25.6B
$616K 0.03%
3,231
+1,786
+124% +$317K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$615K 0.03%
11,118
-527
-5% -$28.4K
BR icon
415
Broadridge
BR
$18.2B
$611K 0.03%
2,566
+1,401
+120% +$349K
PEG icon
416
Public Service Enterprise Group
PEG
$38.2B
$610K 0.03%
7,308
+1,192
+19% +$100K
ENB icon
417
Enbridge
ENB
$118B
$610K 0.03%
12,081
+1,027
+9% +$48.3K
AEM icon
418
Agnico Eagle Mines
AEM
$74.6B
$609K 0.03%
3,610
+219
+6% +$30.1K
SNA icon
419
Snap-on
SNA
$21.2B
$608K 0.03%
1,755
+246
+16% +$80.5K
EFX icon
420
Equifax
EFX
$20.5B
$607K 0.03%
2,368
+662
+39% +$166K
VMI icon
421
Valmont Industries
VMI
$9.43B
$606K 0.03%
1,562
+208
+15% +$75.7K
CORT icon
422
Corcept Therapeutics
CORT
$12.2B
$605K 0.03%
7,278
-128
-2% -$9.26K
NKE icon
423
Nike
NKE
$63.3B
$604K 0.03%
8,660
+632
+8% +$47.1K
MHK icon
424
Mohawk Industries
MHK
$9.01B
$603K 0.03%
+4,678
New +$579K
PFG icon
425
Principal Financial Group
PFG
$24.6B
$603K 0.03%
7,270
+335
+5% +$26.8K
15 16
17
18 19

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RCM
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LGM
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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.