2XIDEAS AG Holdings
2XIDEAS AG is an investment fund managing more than 948.38M US dollars. The largest holdings include ResMed, Intercontinental Exchange and IQVIA Holdings. In Q3 2022 the fund bought assets of total value of 70.97M US dollars and sold assets of total value of 217.2M US dollars.
2XIDEAS AG portfolio value:
$948.37M
portfolio value
2XIDEAS AG quarter portfolio value change:
-4.67%
quarter
2XIDEAS AG 1 year portfolio value change:
-44.49%
1 year
2XIDEAS AG portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 213052000 | 1088000 |
| Q3 2021 | 225737000 | 20239000 |
| Q4 2021 | 416823000 | 74441000 |
| Q1 2022 | -8645000 | 229708000 |
| Q2 2022 | -16426000 | 306877000 |
| Q3 2022 | 70973000 | 217199000 |
2XIDEAS AG 13F holdings
| Stock |
|---|
| Portfolio share: 6.88% Portfolio value: 65.29M Avg. open price: $198.95 Current price: $219.35 P/L: +10.25% Sold -17.61% shares Q3 2022 |
| Portfolio share: 6.16% Portfolio value: 58.38M Avg. open price: $113.74 Current price: $107.09 P/L: -5.85% Sold -5.32% shares Q3 2022 |
| Portfolio share: 6.14% Portfolio value: 58.25M Avg. open price: $239.05 Current price: $211.93 P/L: -11.34% Sold -15.20% shares Q3 2022 |
| Portfolio share: 5.01% Portfolio value: 47.50M Avg. open price: $341.58 Current price: $249.28 P/L: -27.02% Sold -11.99% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 24.26M Avg. open price: $206.14 Current price: $289.24 P/L: +40.31% Bought +63.72% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 23.75M Avg. open price: $189.52 Current price: $51.67 P/L: -72.74% Sold -14.07% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 23.64M Avg. open price: $150.92 Current price: $136.94 P/L: -9.26% Sold -13.58% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 23.50M Avg. open price: $55.69 Current price: $44.59 P/L: -19.94% Sold -11.85% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 23.26M Avg. open price: $516.75 Current price: $504.49 P/L: -2.37% Sold -23.84% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 22.63M Avg. open price: $44.07 Current price: $35.03 P/L: -20.51% Sold -5.34% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 22.62M Avg. open price: $50.67 Current price: $50.89 P/L: +0.43% Sold -17.96% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 22.56M Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 22.34M Avg. open price: $64.26 Current price: $69.36 P/L: +7.94% Bought +96.33% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 18.41M Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 12.17M Avg. open price: $138.47 Current price: $137.21 P/L: -0.91% Bought +12.72% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 11.57M Avg. open price: $138.23 Current price: $93.48 P/L: -32.37% Sold -6.41% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 11.57M Avg. open price: $1,282.66 Current price: $881.9 P/L: -31.24% Bought +24.05% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 10.43M Avg. open price: $141.66 Current price: $140.09 P/L: -1.11% Sold -12.43% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 10.26M Avg. open price: $84.48 Current price: $81.78 P/L: -3.20% Sold -24.18% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 10.18M Avg. open price: $185.91 Current price: $350.46 P/L: +88.51% Sold -18.34% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 9.84M Avg. open price: $108.12 Current price: $103.55 P/L: -4.22% Sold -18.18% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 9.61M Avg. open price: $194.87 Current price: $142.55 P/L: -26.85% Sold -23.42% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 9.47M Avg. open price: $448.02 Current price: $323.51 P/L: -27.79% Sold -9.47% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 9.43M Avg. open price: $337.36 Current price: $472.52 P/L: +40.06% Sold -27.62% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 9.41M Avg. open price: $212.31 Current price: $197.29 P/L: -7.08% Sold -67.95% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 9.37M Avg. open price: $134.12 Current price: $115.65 P/L: -13.77% Sold -9.00% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 9.31M Avg. open price: $197.89 Current price: $317.6 P/L: +60.49% Sold -35.12% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 9.29M Avg. open price: $207.93 Current price: $223.68 P/L: +7.58% Sold -15.99% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 9.29M Avg. open price: $146.05 Current price: $150.01 P/L: +2.71% Sold -21.97% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 9.18M Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -15.30% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 9.17M Avg. open price: $84.69 Current price: $73.88 P/L: -12.76% Bought +5.87% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 9.16M Avg. open price: $337.09 Current price: $215.11 P/L: -36.19% Sold -1.35% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 9.12M Avg. open price: $455.35 Current price: $395.14 P/L: -13.22% Sold -12.62% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 9.08M Avg. open price: $92.17 Current price: $75.65 P/L: -17.93% Sold -15.87% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 9.04M Avg. open price: $402.14 Current price: $320.11 P/L: -20.40% Sold -10.49% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 9.00M Avg. open price: $320.77 Current price: $378.26 P/L: +17.92% Sold -9.46% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 8.95M Avg. open price: N/A Current price: $55.94 P/L: N/A Sold -30.23% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 8.94M Avg. open price: $188.1 Current price: $183.15 P/L: -2.63% Sold -16.04% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 8.92M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -18.46% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 8.91M Avg. open price: $332.76 Current price: $291.3 P/L: -12.46% Sold -7.80% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 8.85M Avg. open price: $174.21 Current price: $149.02 P/L: -14.46% Sold -26.27% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 8.82M Avg. open price: $153.79 Current price: $156.08 P/L: +1.49% Sold -8.95% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 8.74M Avg. open price: $259.46 Current price: $240.94 P/L: -7.14% Sold -13.04% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 8.72M Avg. open price: $174.48 Current price: $119.12 P/L: -31.73% Bought +15.13% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 8.72M Avg. open price: $424.7 Current price: $187.96 P/L: -55.74% Bought +36.93% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 8.71M Avg. open price: $284.1 Current price: $269.72 P/L: -5.06% Bought +4.66% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 8.7M Avg. open price: $78.79 Current price: $59.85 P/L: -24.04% Sold -13.73% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 8.68M Avg. open price: N/A Current price: $85.39 P/L: N/A Sold -0.16% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 8.67M Avg. open price: $451.56 Current price: $284.78 P/L: -36.93% Sold -1.23% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 8.65M Avg. open price: $98.46 Current price: $73.85 P/L: -25.00% Sold -7.98% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 8.63M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -18.37% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 8.58M Avg. open price: $186.74 Current price: $78.31 P/L: -58.06% Bought +12.08% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 8.55M Avg. open price: $85.12 Current price: $84.05 P/L: -1.26% Sold -7.75% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 8.45M Avg. open price: $290.58 Current price: $231.47 P/L: -20.34% Sold -17.70% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 8.41M Avg. open price: $116.29 Current price: $74.87 P/L: -35.62% Sold -0.79% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 8.39M Avg. open price: $424.02 Current price: $321.56 P/L: -24.16% Sold -0.86% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 8.37M Avg. open price: $164.54 Current price: $93.74 P/L: -43.03% Sold -2.66% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 8.35M Avg. open price: $1,152.25 Current price: $1,304.62 P/L: +13.22% Sold -12.15% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 8.24M Avg. open price: $76.13 Current price: $63.96 P/L: -15.99% Sold -4.30% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 7.78M Avg. open price: $104.2 Current price: $60.53 P/L: -41.91% Bought +0.77% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 7.77M Avg. open price: $66.89 Current price: $40.14 P/L: -39.99% Bought +59.92% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 7.52M Avg. open price: $252.17 Current price: $257.06 P/L: +1.94% Sold -17.35% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 7.26M Avg. open price: $123.32 Current price: $45.78 P/L: -62.88% Bought +23.39% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 7.18M Avg. open price: $71.97 Current price: $68.85 P/L: -4.33% Sold -18.69% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 7.05M Avg. open price: $32.31 Current price: $11.27 P/L: -65.12% Sold -62.94% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 7.04M Avg. open price: $115.84 Current price: $50.77 P/L: -56.17% Sold -16.64% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 7.01M Avg. open price: $219.95 Current price: $254.86 P/L: +15.87% Sold -31.55% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 6.38M Avg. open price: $398.65 Current price: $381.26 P/L: -4.36% Sold -18.53% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 5.37M Avg. open price: $117.73 Current price: $67.39 P/L: -42.76% Sold -23.38% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $338.58 Current price: $459.09 P/L: +35.59% N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $386.09 Current price: $388.57 P/L: +0.64% Sold -16.16% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $96.46 Current price: $66.76 P/L: -30.79% Bought +58.91% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $118.23 Current price: $93.39 P/L: -21.01% Sold -3.54% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.47 Current price: $130.42 P/L: -7.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.37 Current price: $85.57 P/L: -34.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $547.06 Current price: $422.3 P/L: -22.81% Sold -100.00% shares Q3 2022 |
Showing TOP 76 2XIDEAS AG's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 2XIDEAS AG?
The biggest position of the 2XIDEAS AG is ResMed Inc. (RMD) with 6.88% portfolio share worth of 65.3M US dollars.
Top 5 2XIDEAS AG's holdings represent 26.75% of the portfolio:
- ResMed Inc. (RMD) – 6.88%
- Intercontinental Exchange, Inc. (ICE) – 6.16%
- IQVIA Holdings Inc. (IQV) – 6.14%
- ANSYS, Inc. (ANSS) – 5.01%
- Kinsale Capital Group, Inc. (KNSL) – 2.56%
Who is the portfolio manager of 2XIDEAS AG?
The portfolio manager of the 2XIDEAS AG is .
What is the total asset value of the 2XIDEAS AG portfolio?
2XIDEAS AG total asset value (portfolio value) is 948.38M US dollars.
Who is ?
is the portfolio manager of the 2XIDEAS AG.
What is (2XIDEAS AG) fund performance?
2XIDEAS AG's quarterly performance is -4.67%, annualy -44.49%.
What is the 2XIDEAS AG CIK?
2XIDEAS AG's Central Index Key is 0001843587 .