Latest MMBG INVESTMENT ADVISORS CO. Stock Portfolio
$948Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MMBG INVESTMENT ADVISORS CO. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMBG INVESTMENT ADVISORS CO. reported an equity portfolio of $948.1 Millions as of 31 Mar, 2024.
The top stock holdings of MMBG INVESTMENT ADVISORS CO. are BWMX, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in BETTERWARE DE MXC S A B DE C and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), ULTA BEAUTY INC (ULTA) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PFIZER INC (PFE) and PAYPAL HLDGS INC (PYPL). MMBG INVESTMENT ADVISORS CO. opened new stock positions in SCHLUMBERGER LTD (SLB), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of MMBG INVESTMENT ADVISORS CO. are BWMX, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in BETTERWARE DE MXC S A B DE C and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), ULTA BEAUTY INC (ULTA) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PFIZER INC (PFE) and PAYPAL HLDGS INC (PYPL). MMBG INVESTMENT ADVISORS CO. opened new stock positions in SCHLUMBERGER LTD (SLB), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and LULULEMON ATHLETICA INC (LULU).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 441,220 |
| PALO ALTO NETWORKS INC | 328,738 |
| ADOBE INC | 307,806 |
| ISHARES INC | 232,451 |
| FIRST TR EXCHANGE-TRADED FD | 219,446 |
| FIRST TR VALUE LINE DIVID IN | 207,349 |
New stocks bought by MMBG INVESTMENT ADVISORS CO.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 300 |
| WALMART INC | 200 |
| LULULEMON ATHLETICA INC | 77.4 |
| DEERE & CO | 32.99 |
| MERCADOLIBRE INC | 31.5 |
| FIRST TR EXCHANGE-TRADED FD | 20.28 |
| TESLA INC | 12.86 |
Additions to existing portfolio by MMBG INVESTMENT ADVISORS CO.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.15 |
| PFIZER INC | -26.43 |
| PAYPAL HLDGS INC | -23.66 |
| WISDOMTREE TR | -21.27 |
| ISHARES TR | -18.72 |
| TARGET CORP | -17.68 |
| VANGUARD INDEX FDS | -11.76 |
| UBER TECHNOLOGIES INC | -10.98 |
MMBG INVESTMENT ADVISORS CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTINET INC | -629,783 |
| WELLS FARGO CO NEW | -256,928 |
| ULTA BEAUTY INC | -357,693 |
MMBG INVESTMENT ADVISORS CO. got rid off the above stocks
Current Stock Holdings of MMBG INVESTMENT ADVISORS CO.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.07 | 446,329 | 76,536,500 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.48 | 40,900 | 4,501,450 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.24 | 33,320 | 2,257,430 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 33,755 | 1,082,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 16,642 | 850,573 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,488 | 365,089 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,155 | 332,916 | REDUCED | -48.15 | |
| AAXJ | ISHARES TR | 0.03 | 4,125 | 318,986 | REDUCED | -18.72 | |
| AAXJ | ISHARES TR | 0.03 | 3,500 | 312,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 5,275 | 309,062 | ADDED | 3.43 | |
| ABBV | ABBVIE INC | 0.20 | 10,545 | 1,920,240 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 10,000 | 318,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 14,580 | 846,515 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 16,964 | 832,423 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 16,348 | 692,338 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 24,620 | 1,257,100 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.12 | 34,200 | 1,085,850 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.10 | 23,290 | 997,045 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 33,050 | 513,927 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 7,170 | 232,451 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 610 | 307,806 | NEW | ||
| AFK | VANECK ETF TRUST | 0.84 | 35,376 | 7,959,250 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 1.14 | 78,550 | 10,778,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.85 | 59,550 | 8,042,820 | REDUCED | -4.4 | |
| AGG | ISHARES TR | 0.21 | 15,600 | 1,961,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 29,125 | 1,802,840 | ADDED | 400 | |
| AGG | ISHARES TR | 0.19 | 21,884 | 1,783,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 23,940 | 1,685,380 | ADDED | 300 | |
| AGG | ISHARES TR | 0.18 | 17,600 | 1,683,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,924 | 1,537,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,115 | 1,018,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 10,684 | 799,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 19,239 | 790,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 8,580 | 743,371 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,969 | 663,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 11,000 | 612,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,900 | 363,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,919 | 354,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,270 | 214,084 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.54 | 49,447 | 5,102,440 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.17 | 5,742 | 1,632,560 | ADDED | 1.02 | |
| AMPS | ISHARES TR | 0.10 | 18,705 | 955,077 | REDUCED | -6.31 | |
| AMZN | AMAZON COM INC | 7.65 | 401,876 | 72,490,400 | REDUCED | -0.13 | |
| AVGO | BROADCOM INC | 0.60 | 4,315 | 5,719,140 | ADDED | 1.86 | |
| BA | BOEING CO | 0.27 | 13,236 | 2,554,420 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 50,255 | 3,636,450 | ADDED | 2.27 | |
| BAC | BK OF AMERICA CORP | 1.59 | 397,343 | 15,067,200 | REDUCED | -2.23 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,600 | 298,248 | ADDED | 20.28 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,070 | 219,446 | NEW | ||
| BIIB | BIOGEN INC | 0.06 | 2,450 | 528,293 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 28,080 | 832,572 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,193 | 292,926 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 3,580 | 209,931 | UNCHANGED | 0.00 | |
| BNDW | VAGUARD SCOTTSDALE FDS | 0.16 | 19,108 | 1,471,700 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 12,090 | 699,648 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 3,310 | 332,390 | UNCHANGED | 0.00 | |
| BWMX | BETTERWARE DE MXC S A B DE C | 8.56 | 4,061,970 | 81,158,100 | REDUCED | -1.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 11,770 | 663,710 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC | 0.03 | 35,200 | 288,288 | UNCHANGED | 0.00 | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.22 | 295,134 | 2,054,130 | REDUCED | -5.62 | |
| CFR | CULEN FROST BANKERS INC | 0.07 | 6,070 | 683,300 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 3,200 | 243,648 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 52,642 | 2,282,030 | REDUCED | -9.92 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 3,443 | 2,522,440 | ADDED | 4.08 | |
| CRM | SALESFORCE COM INC | 2.42 | 76,042 | 22,902,300 | REDUCED | -0.65 | |
| CVS | CVS HEALTH CORP | 0.27 | 32,235 | 2,571,060 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,600 | 410,124 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 62,120 | 3,264,410 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 5,600 | 580,608 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,375 | 442,352 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.12 | 2,741 | 1,125,840 | ADDED | 32.99 | |
| DHR | DANAHER CORPORATION | 0.41 | 15,370 | 3,838,200 | ADDED | 1.42 | |
| DIS | DISNEY WALT CO | 2.29 | 177,398 | 21,706,400 | ADDED | 0.07 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 5,922 | 912,876 | ADDED | 1.32 | |
| EMGF | ISHARES INC | 0.23 | 30,284 | 2,160,800 | ADDED | 1.47 | |
| EMGF | ISHARES INC | 0.08 | 13,952 | 719,923 | ADDED | 4.49 | |
| ET | ENERGY TRANSFER L P | 0.07 | 41,905 | 659,166 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 49,232 | 653,801 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.96 | 31,253 | 9,055,240 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.57 | 41,723 | 5,435,270 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 4,910 | 207,349 | NEW | ||
| GM | GENERAL MTRS CO | 0.20 | 41,452 | 1,879,850 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.19 | 325,967 | 49,198,200 | ADDED | 0.1 | |
| GOOG | ALPHABET INC | 1.98 | 123,360 | 18,782,800 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.38 | 31,258 | 13,056,200 | ADDED | 0.13 | |
| HD | HOME DEPOT INC | 0.24 | 5,875 | 2,253,650 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.65 | 30,126 | 6,183,360 | ADDED | 0.32 | |
| IAU | ISHARES GOLD TR | 0.19 | 42,900 | 1,802,230 | UNCHANGED | 0.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.03 | 5,667 | 318,145 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.09 | 1,345 | 874,250 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.12 | 23,140 | 1,117,660 | REDUCED | -21.27 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 3,182 | 503,361 | REDUCED | -6.69 | |
| JPM | JP MORGAN CHASE & CO | 3.59 | 169,750 | 34,001,000 | REDUCED | -0.22 | |
| KO | COCA COLA CO | 0.09 | 13,784 | 843,305 | REDUCED | -3.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,020 | 463,967 | ADDED | 7.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,201 | 469,171 | ADDED | 77.4 | |
| LVS | LAS VEGAS SANDS CORP | 0.22 | 40,644 | 2,101,300 | REDUCED | -2.55 | |
| MCD | MCDONALDS CORP | 0.54 | 18,042 | 5,086,940 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,480 | 303,282 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.08 | 501 | 757,492 | ADDED | 31.5 | |
| META | META PLATFORMS INC | 5.20 | 101,440 | 49,257,100 | REDUCED | -7.73 | |
| MMM | 3M CO | 0.03 | 3,370 | 298,852 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.31 | 22,563 | 2,977,190 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.03 | 2,860 | 304,762 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.29 | 186,876 | 78,622,300 | REDUCED | -1.13 | |
| MU | MICRON TECHNOLOGY INC | 1.31 | 105,045 | 12,383,800 | REDUCED | -1.08 | |
| NFLX | NETFLIX INC | 0.09 | 1,406 | 853,906 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.68 | 68,436 | 6,431,620 | ADDED | 2.16 | |
| NVDA | NVIDIA CORPORATION | 2.36 | 24,710 | 22,327,000 | REDUCED | -3.48 | |
| NVS | NOVARTIS AG | 0.05 | 5,002 | 483,843 | REDUCED | -8.92 | |
| ONON | ON HLDG AG | 0.03 | 8,695 | 307,629 | ADDED | 4.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,157 | 328,738 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 2,000 | 350,020 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.34 | 116,135 | 3,222,760 | REDUCED | -26.43 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 22,729 | 1,522,620 | REDUCED | -23.66 | |
| QCOM | QUALCOMM INC | 0.06 | 3,550 | 601,015 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.94 | 19,984 | 8,873,100 | REDUCED | -1.43 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.37 | 36,075 | 3,518,400 | ADDED | 8.09 | |
| SBUX | STARBUCKS CORP | 0.95 | 98,875 | 9,036,190 | ADDED | 2.56 | |
| SHOP | SHOPIFY INC | 0.68 | 83,982 | 6,480,890 | REDUCED | -0.88 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 8,050 | 441,220 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 14,495 | 329,761 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.42 | 24,457 | 3,952,250 | REDUCED | -2.08 | |
| SPGI | S&P GLOBAL INC | 0.20 | 4,575 | 1,946,430 | REDUCED | -7.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 11,636 | 766,463 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 1,200 | 316,680 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 30,510 | 15,958,700 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.13 | 58,615 | 1,191,640 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.69 | 24,094 | 6,547,780 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 3,795 | 672,512 | REDUCED | -17.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 8,615 | 5,007,120 | ADDED | 5.51 | |
| TMUS | T-MOBILE US INC | 0.25 | 14,470 | 2,361,790 | REDUCED | -4.87 | |
| TSLA | TESLA INC | 0.06 | 3,115 | 547,586 | ADDED | 12.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 34,295 | 4,665,840 | REDUCED | -0.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.69 | 84,360 | 6,494,880 | REDUCED | -10.98 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 9,223 | 4,562,620 | ADDED | 8.6 | |
| URBN | URBAN OUTFITTERS INC | 0.04 | 7,815 | 339,327 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.15 | 39,095 | 10,910,600 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.54 | 9,760 | 5,117,560 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.34 | 47,260 | 3,182,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 19,692 | 822,535 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 6,870 | 831,201 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 6,241 | 508,829 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 17,745 | 8,530,020 | REDUCED | -11.76 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.10 | 4,260 | 908,019 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.13 | 177,780 | 10,697,000 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 3.70 | 237,344 | 35,062,900 | ADDED | 0.85 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 305,272 | 12,858,100 | ADDED | 1.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 55,916 | 10,282,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 30,395 | 6,330,470 | REDUCED | -0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 49,345 | 4,658,660 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 51,257 | 3,913,980 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,030 | 492,410 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,670 | 462,273 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,500 | 232,225 | UNCHANGED | 0.00 | |
| TENCENT MUSIC ENTMT GROUP | 0.64 | 154,471 | 6,029,000 | REDUCED | -0.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 4,995 | 2,100,500 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 16,300 | 1,832,940 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 3,450 | 551,379 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.03 | 3,005 | 259,662 | UNCHANGED | 0.00 |