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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
REG icon
451
Regency Centers
REG
$14.5B
$572K 0.03%
7,842
+2,881
+58% +$205K
HUBB icon
452
Hubbell
HUBB
$26.5B
$568K 0.03%
1,321
– –
ROP icon
453
Roper Technologies
ROP
$38.8B
$563K 0.03%
1,129
-266
-19% -$142K
MTG icon
454
MGIC Investment
MTG
$6.35B
$563K 0.03%
19,833
+9,292
+88% +$253K
OSK icon
455
Oshkosh
OSK
$9.68B
$563K 0.03%
4,337
+1,118
+35% +$148K
BALT icon
456
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$560K 0.03%
+17,074
New +$554K
UHS icon
457
Universal Health Services
UHS
$10.2B
$559K 0.03%
2,733
+734
+37% +$132K
FCX icon
458
Freeport-McMoran
FCX
$96.7B
$558K 0.03%
14,229
+1,818
+15% +$78.9K
AEG icon
459
Aegon
AEG
$13.9B
$558K 0.03%
69,805
+39,104
+127% +$292K
NVS icon
460
Novartis
NVS
$291B
$557K 0.03%
4,346
+2,433
+127% +$297K
HSY icon
461
Hershey
HSY
$36B
$556K 0.03%
2,974
+466
+19% +$84.7K
PWR icon
462
Quanta Services
PWR
$104B
$550K 0.03%
1,328
+157
+13% +$61K
XYL icon
463
Xylem
XYL
$28.5B
$549K 0.03%
3,719
+351
+10% +$48.7K
AN icon
464
AutoNation
AN
$7.13B
$548K 0.03%
+2,507
New +$528K
WAB icon
465
Wabtec
WAB
$50.5B
$548K 0.03%
2,732
+436
+19% +$86.1K
EQIX icon
466
Equinix
EQIX
$104B
$545K 0.03%
696
-36
-5% -$28.1K
FTNT icon
467
Fortinet
FTNT
$123B
$544K 0.03%
6,475
+466
+8% +$41.6K
ZION icon
468
Zions Bancorporation
ZION
$10.5B
$543K 0.03%
9,598
+3,525
+58% +$196K
INGR icon
469
Ingredion
INGR
$6.6B
$543K 0.03%
4,445
+2,320
+109% +$299K
CMS icon
470
CMS Energy
CMS
$22.5B
$543K 0.03%
7,407
+1,673
+29% +$120K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
$540K 0.03%
3,865
+2,012
+109% +$291K
TDG icon
472
TransDigm Group
TDG
$71.3B
$539K 0.03%
409
-98
-19% -$140K
MSA icon
473
Mine Safety
MSA
$7.45B
$537K 0.03%
3,123
+133
+4% +$23K
PRU icon
474
Prudential Financial
PRU
$42.9B
$536K 0.03%
5,171
+298
+6% +$31.4K
FNV icon
475
Franco-Nevada
FNV
$42.2B
$533K 0.03%
2,392
+244
+11% +$44K
17 18
19
20 21

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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.