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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
CHT icon
576
Chunghwa Telecom
CHT
$32.9B
$390K 0.02%
8,937
+4,031
+82% +$179K
BIIB icon
577
Biogen
BIIB
$29.7B
$388K 0.02%
2,770
+518
+23% +$70K
NPK icon
578
National Presto Industries
NPK
$965M
$381K 0.02%
3,393
-26
-0.8% -$2.76K
GIB icon
579
CGI
GIB
$15.2B
$380K 0.02%
4,260
+1,749
+70% +$169K
EA icon
580
Electronic Arts
EA
$53B
$379K 0.02%
1,877
+4
+0.2% +$662
KMI icon
581
Kinder Morgan
KMI
$70B
$377K 0.02%
13,331
-1,050
-7% -$28.7K
ROST icon
582
Ross Stores
ROST
$80.9B
$377K 0.02%
2,474
-167
-6% -$23.8K
PPG icon
583
PPG Industries
PPG
$25.1B
$377K 0.02%
3,587
+14
+0.4% +$1.56K
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$47.7B
$376K 0.02%
4,164
+921
+28% +$85.5K
WEX icon
585
WEX
WEX
$6.43B
$375K 0.02%
2,383
+187
+9% +$30.9K
SCHF icon
586
Schwab International Equity ETF
SCHF
$67B
$375K 0.02%
16,113
– –
GAP
587
The Gap Inc
GAP
$7.28B
$374K 0.02%
17,491
-171
-1% -$3.7K
FHB icon
588
First Hawaiian
FHB
$3.42B
$373K 0.02%
+15,028
New +$380K
LOGI icon
589
Logitech
LOGI
$15.1B
$372K 0.02%
3,392
+180
+6% +$18.1K
BBY icon
590
Best Buy
BBY
$17.8B
$371K 0.02%
4,900
+872
+22% +$62.5K
FND icon
591
Floor & Decor
FND
$6.07B
$370K 0.02%
5,023
+2,331
+87% +$191K
ALLE icon
592
Allegion
ALLE
$13.7B
$370K 0.02%
2,085
+67
+3% +$11.1K
KDP icon
593
Keurig Dr Pepper
KDP
$42.1B
$370K 0.02%
+14,494
New +$454K
FMS icon
594
Fresenius Medical Care
FMS
$13.6B
$368K 0.02%
13,980
+1,620
+13% +$41.6K
DRVN icon
595
Driven Brands
DRVN
$2.43B
$363K 0.02%
+22,553
New +$393K
VRSK icon
596
Verisk Analytics
VRSK
$25B
$361K 0.02%
1,436
-267
-16% -$73.3K
FERG icon
597
Ferguson
FERG
$49B
$361K 0.02%
1,608
+349
+28% +$79K
GPN icon
598
Global Payments
GPN
$23.5B
$361K 0.02%
4,346
+364
+9% +$30.6K
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$360K 0.02%
5,050
– –
SLB icon
600
SLB Ltd
SLB
$73B
$359K 0.02%
10,438
-3,299
-24% -$115K
22 23
24
25 26

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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.