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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
+11.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$171M
Cap. Flow %
11.26%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 8.52%
3 Financials 7.87%
4 Communication Services 7.33%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$2.17M 0.14%
3,994
-34
-0.8% -$17.8K
GILD icon
102
Gilead Sciences
GILD
$165B
$2.17M 0.14%
19,540
+903
+5% +$96.1K
MCK icon
103
McKesson
MCK
$104B
$2.17M 0.14%
2,956
+383
+15% +$270K
RTX icon
104
RTX Corp
RTX
$290B
$2.14M 0.14%
14,682
+955
+7% +$127K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.13M 0.14%
5,865
-2,098
-26% -$712K
HON icon
106
Honeywell
HON
$76.4B
$2.06M 0.14%
9,387
+1,214
+15% +$246K
WFC icon
107
Wells Fargo
WFC
$254B
$2.06M 0.14%
25,711
+3,212
+14% +$232K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.06M 0.14%
16,246
-572
-3% -$63.5K
BBAX icon
109
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.02M 0.13%
37,083
-4,143
-10% -$212K
CVX icon
110
Chevron
CVX
$382B
$2.01M 0.13%
14,048
-5,751
-29% -$811K
BKNG icon
111
Booking.com
BKNG
$156B
$2M 0.13%
8,625
+1,025
+13% +$210K
BHP icon
112
BHP
BHP
$211B
$1.99M 0.13%
41,359
+11,830
+40% +$569K
ACN icon
113
Accenture
ACN
$106B
$1.98M 0.13%
6,631
+1,758
+36% +$535K
CSCO icon
114
Cisco
CSCO
$443B
$1.96M 0.13%
28,289
-1,081
-4% -$66.4K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.95M 0.13%
8,900
-5,073
-36% -$1.11M
SAP icon
116
SAP
SAP
$215B
$1.92M 0.13%
6,301
+1,348
+27% +$386K
CRM icon
117
Salesforce
CRM
$154B
$1.91M 0.13%
6,999
+352
+5% +$94.1K
APH icon
118
Amphenol
APH
$185B
$1.87M 0.12%
18,893
+2,007
+12% +$164K
MRSH
119
Marsh
MRSH
$94.3B
$1.84M 0.12%
8,435
+363
+4% +$81.9K
LRCX icon
120
Lam Research
LRCX
$316B
$1.84M 0.12%
18,900
+1,421
+8% +$113K
LOW icon
121
Lowe's Companies
LOW
$121B
$1.84M 0.12%
8,291
-11
-0.1% -$2.46K
ADP icon
122
Automatic Data Processing
ADP
$109B
$1.84M 0.12%
5,951
+385
+7% +$118K
BTI icon
123
British American Tobacco
BTI
$136B
$1.82M 0.12%
38,557
-4,373
-10% -$194K
LMT icon
124
Lockheed Martin
LMT
$131B
$1.79M 0.12%
3,872
+789
+26% +$369K
CI icon
125
Cigna
CI
$78.4B
$1.75M 0.12%
5,283
+971
+23% +$313K
3 4
5
6 7

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $171M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.