MMBG Investment Advisors Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), MMBG Investment Advisors Co. reported 179 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Amazon.com (AMZN, 7.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 8, added to 45 and reduced 52. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −4%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001765876
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001765876-25-000007 ↗ filed Nov 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $948.1M Q1 2024 Q2 2024: $932.9M Q2 2024 Q3 2024: $958.3M Q3 2024 Q4 2024: $941.6M Q4 2024 Q1 2025: $884.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 179 stocks · $1.1B
AAPL Apple Inc. 9.10% 403,919 $102.8M Reduce -3.5%
MSFT Microsoft Corp. 8.54% 186,271 $96.5M Reduce -1.9%
AMZN Amazon.com Inc. 7.46% 384,030 $84.3M Add +3.0%
GOOGL Alphabet Inc. Class A 7.08% 328,916 $80.0M Add +0.9%
META Meta Platforms Inc. Class A 5.28% 81,249 $59.7M Reduce -3.9%
BWMX Betterware DE Mexico Sapi DE 4.88% 4,102,421 $55.2M Reduce -1.0%
NVDA Nvidia Corp. 4.16% 251,963 $47.0M Reduce -3.8%
JPM JPMorgan Chase & Co. 4.05% 144,907 $45.7M Add +1.2%
XLV SS Health Care Select Sector 2.46% 199,494 $27.8M Add +0.3%
GOOG Alphabet Inc. Class C 2.45% 113,433 $27.6M Add +19.7%
GS Goldman Sachs Group Inc. 2.41% 34,248 $27.3M Add +2.2%
CRM Salesforce Inc. 1.67% 79,627 $18.9M Add +8.2%
AVGO Broadcom Inc. 1.55% 52,902 $17.5M Add +4.9%
WMT Walmart Inc. 1.53% 168,056 $17.3M Add +6.8%
V Visa Inc. Class A 1.38% 45,641 $15.6M Add +3.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.25% 165,285 $14.1M Reduce -6.0%
SMH Vaneck Semiconductor ETF 1.19% 41,113 $13.4M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 19,219 $12.8M Reduce -8.8%
CX Cemex Sab-Spons ADR Part Cer 1.11% 1,389,427 $12.5M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 238,413 $12.3M Add +0.5%
SHOP Shopify Inc. Class A 1.05% 79,688 $11.8M Reduce -11.3%
UBER Uber Technologies Inc. 1.05% 120,676 $11.8M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 1.00% 40,305 $11.3M Add +9.5%
VOO Vanguard S&P 500 ETF 0.94% 17,232 $10.6M Reduce -21.6%
MU Micron Technology Inc. 0.88% 59,218 $9.9M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.85% 16,036 $9.6M Reduce -4.2%
XLF SS Financial Select Sector 0.84% 176,219 $9.5M Reduce -11.5%
BABA Alibaba Group Holding-SP ADR 0.82% 51,699 $9.2M Reduce -2.1%
ETN Eaton Corp. PLC 0.78% 23,417 $8.8M Add +31.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 71,335 $8.2M Reduce -26.9%
TMO Thermo Fisher Scientific Inc. 0.66% 15,251 $7.4M No change
XLY SS Consumer Disc Select Sect 0.64% 30,213 $7.2M Reduce -5.9%
XLK SS Technology Select Sector 0.60% 23,881 $6.7M Reduce -9.2%
VGT Vanguard Info Tech ETF 0.58% 8,850 $6.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.57% 8,369 $6.4M Add +73.0%
UNH Unitedhealth Group Inc. 0.56% 18,243 $6.3M Add +20.8%
COST Costco Wholesale Corp. 0.53% 6,409 $5.9M Add +20.8%
IBB iShares Biotechnology ETF 0.50% 39,199 $5.7M Reduce -7.4%
DXJ Wisdomtree Japan Hedged Eq 0.46% 40,377 $5.2M No change
SBUX Starbucks Corp. 0.45% 60,017 $5.1M Reduce -4.8%
RTX RTX Corp. 0.44% 29,870 $5.0M Add +0.3%
DHR Danaher Corp. 0.40% 23,010 $4.6M Add +0.0%
MCD McDonald's Corp. 0.39% 14,644 $4.5M No change
FMX Fomento Economico Mex-SP ADR 0.38% 43,578 $4.3M Add +0.8%
MELI MercadoLibre Inc. 0.37% 1,793 $4.2M Add +3.8%
XLP SS Consumer Staples Sel Sect 0.35% 50,602 $4.0M No change
ABBV Abbvie Inc. 0.35% 17,115 $4.0M Add +88.9%
XLE SS Energy Select Sector 0.33% 42,110 $3.8M Reduce -20.9%
IYW iShares Ustechnology ETF 0.32% 18,685 $3.7M Reduce -22.3%
VGK Vanguard Ftse Europe ETF 0.32% 45,733 $3.6M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.32% 26,751 $3.6M Reduce -18.9%
APO Apollo Global Management Inc. 0.29% 24,239 $3.2M No change
IAU iShares Gold Trust 0.28% 42,900 $3.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 5,939 $3.0M Add +69.5%
SHY iShares 1-3 Year Treasury Bo 0.23% 31,804 $2.6M Add +8.3%
FDX FedEx Corp. 0.23% 10,777 $2.6M Reduce -7.0%
CDRO Codere Online Luxembourg SA 0.22% 366,325 $2.5M Add +23.9%
XLI SS Industrial Select Sector 0.22% 16,010 $2.5M Add +1.9%
NKE Nike Inc. Class B 0.22% 35,160 $2.5M Reduce -7.0%
GLD SPDR Gold Shares 0.21% 6,815 $2.4M Add +58.7%
NOW ServiceNow Inc. 0.20% 2,484 $2.3M Add +123.8%
IYJ iShares U.S. Industrials ETF 0.20% 15,600 $2.3M No change
SPGI S&P Global Inc. 0.20% 4,575 $2.2M No change
ORCL Oracle Corp. 0.19% 7,738 $2.2M Add +53.8%
SHV iShares 0-1 Year Treasury Bo 0.19% 19,400 $2.1M Reduce -0.0%
MS Morgan Stanley 0.17% 12,065 $1.9M No change
MRK Merck & Co. Inc. 0.17% 22,563 $1.9M No change
IVV iShares Core S&P 500 ETF 0.16% 2,774 $1.9M Reduce -5.1%
DE Deere & Co. 0.16% 4,030 $1.8M No change
IYF iShares US Financials ETF 0.16% 14,501 $1.8M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,852 $1.8M Add +146.9%
TMUS T-Mobile US Inc. 0.16% 7,400 $1.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 31,632 $1.8M Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.15% 26,387 $1.7M Add +2.9%
MA Mastercard Inc. Class A 0.15% 3,030 $1.7M New
AMGN Amgen Inc. 0.15% 6,102 $1.7M No change
IYT iShares US Transportation Et 0.15% 23,940 $1.7M No change
PANW Palo Alto Networks Inc. 0.15% 8,338 $1.7M Add +2.2%
SPOT Spotify Technology SA 0.15% 2,419 $1.7M Add +1.4%
NEE Nextera Energy Inc. 0.15% 22,355 $1.7M No change
IYH iShares U.S. Healthcare ETF 0.15% 28,270 $1.7M Reduce -2.9%
SLV iShares Silver Trust 0.14% 38,405 $1.6M New
IJH iShares Core S&P Midcap ETF 0.14% 24,570 $1.6M No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 19,903 $1.6M No change
ISRG Intuitive Surgical Inc. 0.14% 3,555 $1.6M New
PFE Pfizer Inc. 0.14% 61,135 $1.6M Reduce -5.6%
AAXJ iShares MSCI All Country Asi 0.13% 16,360 $1.5M Reduce -17.9%
USIG iShares Broad Usd Investment 0.13% 27,795 $1.5M No change
B Barrick Mining Corp. 0.13% 43,200 $1.4M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 26,432 $1.4M Add +17.1%
EWJ iShares MSCI Japan ETF 0.12% 16,741 $1.3M Reduce -19.1%
EZU iShares MSCI Eurozone ETF 0.12% 21,235 $1.3M Reduce -13.8%
BA The Boeing Co. 0.11% 5,830 $1.3M No change
GDX Vaneck Gold Miners ETF 0.11% 16,020 $1.2M No change
HD Home Depot Inc. 0.11% 2,965 $1.2M Reduce -18.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 15,519 $1.2M Add +11.8%
IBIT iShares Bitcoin Trust ETF 0.10% 17,692 $1.1M Add +99.4%
FEZ State Street SPDR Euro Stoxx 0.10% 18,452 $1.1M Add +2.3%
STWD Starwood Property Trust Inc. 0.10% 55,725 $1.1M Reduce -4.9%
PFF iShares Preferred & Income S 0.09% 33,755 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,163 $1.1M Add +0.1%
CDNS Cadence Design SYS Inc. 0.09% 2,883 $1.0M Reduce -2.2%
VGSH Vanguard Short-Term Treasury 0.09% 16,615 $978K No change
WM Waste Management Inc. 0.08% 4,260 $941K No change
CVX Chevron Corp. 0.08% 6,050 $940K No change
IWF iShares Russell 1000 Growth 0.08% 1,969 $922K No change
INTU Intuit Inc. 0.08% 1,345 $919K No change
IEI iShares 3-7 Year Treasury Bo 0.08% 7,570 $905K Add +61.4%
MDLZ Mondelez International Inc. Class A 0.08% 14,280 $899K No change
VGIT Vanguard Intermediate-Term T 0.08% 14,793 $888K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 16,964 $862K No change
EMB iShares JP Morgan Usd Emergi 0.08% 8,923 $849K No change
HON Honeywell International Inc. 0.07% 4,002 $842K No change
RSP Invesco S&P 500 Equal Weight 0.07% 4,295 $815K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 18,586 $805K Add +4.2%
IEF iShares 7-10 Year Treasury B 0.07% 8,329 $803K Add +32.2%
SPSB SS SPDR P St C Corp. ETF 0.07% 26,080 $790K No change
FCX Freeport-McMoran Inc. 0.07% 19,865 $779K Add +185.4%
CFR Cullen/Frost Bankers Inc. 0.07% 6,070 $769K No change
LVS Las Vegas Sands Corp. 0.07% 14,200 $764K Reduce -14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 21,995 $762K No change
XLC SS Comm Select Sector SPDR 0.07% 6,320 $748K No change
CVS CVS Health Corp. 0.07% 9,755 $735K Reduce -18.4%
ET Energy Transfer LP 0.06% 41,905 $719K No change
CMCSA Comcast Corp. Class A 0.06% 22,442 $705K No change
HEDJ Wisdomtree Europe Hedged Equ 0.06% 12,990 $655K No change
IHI iShares U.S. Medical Devices 0.06% 10,435 $627K Reduce -29.4%
TSLA Tesla Inc. 0.06% 1,406 $625K Reduce -5.3%
DELL Dell Technologies -C 0.06% 4,406 $625K No change
SNOW Snowflake Inc. 0.05% 2,709 $611K Reduce -2.6%
TKO Tko Group Holdings Inc. 0.05% 3,005 $607K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 37,607 $602K Reduce -33.7%
PYPL PayPal Holdings Inc. 0.05% 8,956 $601K Reduce -21.2%
JNJ Johnson & Johnson 0.05% 3,182 $590K No change
URBN Urban Outfitters Inc. 0.05% 7,815 $558K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,226 $554K Reduce -26.2%
USHY iShares Broad Usd High Yield 0.05% 14,440 $546K No change
TLT iShares 20+ Year Treasury BD 0.05% 6,086 $544K No change
GEV GE Vernova Inc. 0.05% 870 $535K No change
MMM 3M Co. 0.05% 3,370 $523K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 6,836 $520K No change
URA Global X Uranium ETF 0.04% 10,480 $500K New
FLOT iShares Floating Rate Bond E 0.04% 9,535 $487K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,068 $465K Add +20.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,492 $448K No change
FISV Fiserv Inc. 0.04% 3,450 $445K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,200 $426K No change
TGT Target Corp. 0.04% 4,695 $421K No change
LULU Lululemon Athletica Inc. 0.04% 2,336 $416K Reduce -0.2%
IUSV iShares Core S&P U.S. Value 0.03% 3,919 $392K No change
IBOC International Bancshares CRP 0.03% 5,667 $390K No change
EEM iShares MSCI Emerging Market 0.03% 7,275 $388K No change
EWG iShares MSCI Germany ETF 0.03% 9,200 $383K No change
LMT Lockheed Martin Corp. 0.03% 750 $374K No change
EFA iShares MSCI Eafe ETF 0.03% 3,950 $369K Add +9.7%
IEV iShares Europe ETF 0.03% 5,600 $367K No change
TLH iShares 10-20 Year Treasury 0.03% 3,488 $359K No change
BOTZ Global X Robotics & Artifici 0.03% 10,000 $354K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 8,350 $354K Reduce -4.0%
MCHI iShares MSCI China ETF 0.03% 5,350 $352K No change
FALN iShares Fallen Angels ETF 0.03% 12,450 $346K Add +22.7%
IXJ iShares Global Healthcare Et 0.03% 3,900 $346K No change
MBB iShares MBS ETF 0.03% 3,551 $338K No change
MDT Medtronic PLC 0.03% 3,480 $334K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,260 $319K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,825 $311K No change
NFLX Netflix Inc. 0.03% 255 $306K New
FDN First Trust DJ Internet Ind 0.03% 1,070 $299K No change
MINT PIMCO Enhanced Short Maturit 0.02% 2,660 $268K Reduce -11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,400 $268K Add +29.7%
IVE iShares S&P 500 Value ETF 0.02% 1,275 $263K No change
MUB iShares National Muni Bond E 0.02% 2,400 $256K New
IGV iShares Expanded Tech-Softwa 0.02% 2,200 $253K No change
SHLD Global X Defense Tech ETF 0.02% 3,229 $227K New
XLB SS Materials Select Sector 0.02% 2,500 $224K No change
MLPX Global X MLP & Energy Infras 0.02% 3,540 $222K No change
REGN Regeneron Pharmaceuticals 0.02% 370 $208K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,065 $208K No change
QCOM Qualcomm Inc. 0.02% 1,230 $205K Reduce -28.9%

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -3.9% 5.28% −0.93
MSFT Microsoft Corp. Reduce -1.9% 8.54% −0.86
DIS The Walt Disney Co. Reduce -26.9% 0.72% −0.49
VOO Vanguard S&P 500 ETF Reduce -21.6% 0.94% −0.31
STZ Constellation Brands Inc. Class A Reduce -18.9% 0.32% −0.21
XLF SS Financial Select Sector Reduce -11.5% 0.84% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 1.14% −0.16
UBER Uber Technologies Inc. Reduce -5.7% 1.05% −0.14
SBUX Starbucks Corp. Reduce -4.8% 0.45% −0.13
XLE SS Energy Select Sector Reduce -20.9% 0.33% −0.12
IYW iShares Ustechnology ETF Reduce -22.3% 0.32% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.9% 0.16% −0.07
XLK SS Technology Select Sector Reduce -9.2% 0.60% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 0.85% −0.07
XLY SS Consumer Disc Select Sect Reduce -5.9% 0.64% −0.05
INDA iShares MSCI India ETF Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -7.0% 0.22% −0.05
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.04
FDX FedEx Corp. Reduce -7.0% 0.23% −0.04
IHI iShares U.S. Medical Devices Reduce -29.4% 0.06% −0.04
EWJ iShares MSCI Japan ETF Reduce -19.1% 0.12% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Reduce -7.4% 0.50% −0.03
AAXJ iShares MSCI All Country Asi Reduce -17.9% 0.13% −0.03
PYPL PayPal Holdings Inc. Reduce -21.2% 0.05% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.2% 0.32% −0.03
EZU iShares MSCI Eurozone ETF Reduce -13.8% 0.12% −0.03
SMH Vaneck Semiconductor ETF Reduce -6.2% 1.19% −0.03
IYF iShares US Financials ETF Reduce -7.6% 0.16% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -18.1% 0.11% −0.03
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -33.7% 0.05% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -0.0% 0.19% −0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.02
STWD Starwood Property Trust Inc. Reduce -4.9% 0.10% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -26.2% 0.05% −0.02
LULU Lululemon Athletica Inc. Reduce -0.2% 0.04% −0.02
PFE Pfizer Inc. Reduce -5.6% 0.14% −0.02
CVS CVS Health Corp. Reduce -18.4% 0.07% −0.02
IYH iShares U.S. Healthcare ETF Reduce -2.9% 0.15% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.16% −0.02
ONON On Holding AG Class A Reduce -4.0% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -28.9% 0.02% −0.01
SNOW Snowflake Inc. Reduce -2.6% 0.05% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -11.6% 0.02% −0.01
LVS Las Vegas Sands Corp. Reduce -14.3% 0.07% −0.00
VGT Vanguard Info Tech ETF Reduce -0.4% 0.58% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.9% 7.08% +1.36
GOOG Alphabet Inc. Class C Add +19.7% 2.45% +0.77
IAU iShares Gold Trust New 0.28% +0.28
LLY Eli Lilly & Co. Add +73.0% 0.57% +0.19
ABBV Abbvie Inc. Add +88.9% 0.35% +0.18
TSM Taiwan Semiconductor-SP ADR Add +9.5% 1.00% +0.17
AVGO Broadcom Inc. Add +4.9% 1.55% +0.16
MA Mastercard Inc. Class A New 0.15% +0.15
SLV iShares Silver Trust New 0.14% +0.14
ETN Eaton Corp. PLC Add +31.1% 0.78% +0.14
ISRG Intuitive Surgical Inc. New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +146.9% 0.16% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +69.5% 0.26% +0.10
UNH Unitedhealth Group Inc. Add +20.8% 0.56% +0.09
NOW ServiceNow Inc. Add +123.8% 0.20% +0.09
GLD SPDR Gold Shares Add +58.7% 0.21% +0.08
ORCL Oracle Corp. Add +53.8% 0.19% +0.08
GS Goldman Sachs Group Inc. Add +2.2% 2.41% +0.05
IBIT iShares Bitcoin Trust ETF Add +99.4% 0.10% +0.05
URA Global X Uranium ETF New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +185.4% 0.07% +0.04
NFLX Netflix Inc. New 0.03% +0.03
IEI iShares 3-7 Year Treasury Bo Add +61.4% 0.08% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
REGN Regeneron Pharmaceuticals New 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +32.2% 0.07% +0.01
RTX RTX Corp. Add +0.3% 0.44% +0.01
AZN Astrazeneca PLC-Spons ADR Add +11.8% 0.11% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +17.1% 0.12% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +29.7% 0.02% +0.00
FALN iShares Fallen Angels ETF Add +22.7% 0.03% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.9% 0.04% +0.00
COST Costco Wholesale Corp. Add +20.8% 0.53% +0.00
WMT Walmart Inc. Add +6.8% 1.53% +0.00
IEMG iShares Core MSCI Emerging Add +2.9% 0.15% +0.00
EFA iShares MSCI Eafe ETF Add +9.7% 0.03% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +4.2% 0.07% −0.01
FEZ State Street SPDR Euro Stoxx Add +2.3% 0.10% −0.01
SHY iShares 1-3 Year Treasury Bo Add +8.3% 0.23% −0.01
XLI SS Industrial Select Sector Add +1.9% 0.22% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.09% −0.02
PANW Palo Alto Networks Inc. Add +2.2% 0.15% −0.02
CDRO Codere Online Luxembourg SA Add +23.9% 0.22% −0.03
BAC Bank of America Corp. Add +0.5% 1.09% −0.03
SPOT Spotify Technology SA Add +1.4% 0.15% −0.03
DHR Danaher Corp. Add +0.0% 0.40% −0.05
FMX Fomento Economico Mex-SP ADR Add +0.8% 0.38% −0.06
MELI MercadoLibre Inc. Add +3.8% 0.37% −0.08
JPM JPMorgan Chase & Co. Add +1.2% 4.05% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.3BAAPL, GOOGL, AMZN, MSFT, BWMX
Q1 2026 172$1.1BAAPL, GOOGL, AMZN, MSFT, BWMX
Q4 2025 177$1.2BAAPL, GOOGL, MSFT, AMZN, BWMX
Q3 2025 179$1.1BAAPL, MSFT, AMZN, GOOGL, META
Q2 2025 178$1.0BMSFT, AAPL, AMZN, META, GOOGL
Q1 2025 168$884.7MAAPL, AMZN, MSFT, GOOGL, BWMX
Q4 2024 158$941.6MAAPL, AMZN, MSFT, GOOGL, META
Q3 2024 166$958.3MAAPL, MSFT, AMZN, GOOGL, BWMX
Q2 2024 152$932.9MAAPL, MSFT, AMZN, BWMX, GOOGL
Q1 2024 160$948.1MBWMX, MSFT, AAPL, AMZN, META