Latest Genus Capital Management Inc. Stock Portfolio

Genus Capital Management Inc. Performance:

2025 Q3: 5.74%YTD: 12.52%

Performance for 2025 Q3 is 5.74%, and YTD is 12.52%.

About Genus Capital Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Genus Capital Management Inc. reported an equity portfolio of $861.8 Millions as of 30 Sep, 2025.

The top stock holdings of Genus Capital Management Inc. are NVDA, , AMPS. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), LIBERTY BROADBAND CORP (LBRDA) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC NEW, CINTAS CORP (CTAS) and PROGRESSIVE CORP (PGR). Genus Capital Management Inc. opened new stock positions in TE CONNECTIVITY PLC, APPLOVIN CORP (APP) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to MANULIFE FINL CORP, AFFILIATED MANAGERS GROUP IN (AMG) and JOHNSON & JOHNSON (JNJ).

Genus Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Genus Capital Management Inc. made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
te connectivity plc	11,065,600
applovin corp	8,565,000
idexx labs inc	7,859,620
barrick mng corp	6,627,160
unitedhealth group inc	5,497,520
ebay inc.	5,342,580
ishares tr	5,133,600
hewlett packard enterprise c	4,914,280

New stocks bought by Genus Capital Management Inc.

Additions

Ticker	% Inc.
manulife finl corp	840
affiliated managers group in	820
johnson & johnson	686
nutrien ltd	282
ishares tr	168
ecolab inc	145
williams sonoma inc	141
corning inc	129

Additions to existing portfolio by Genus Capital Management Inc.

Reductions

Ticker	% Reduced
alamos gold inc new	-94.81
cintas corp	-94.43
berkshire hathaway inc del	-92.63
progressive corp	-92.41
amgen inc	-89.74
autodesk inc	-89.26
travelers companies inc	-88.43
united rentals inc	-84.24

Genus Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
toast inc	-3,578,630
mosaic co new	-1,597,820
liberty broadband corp	-4,072,140
palantir technologies inc	-5,398,270
pearson plc	-505,231
nrg energy inc	-3,302,650
fortinet inc	-2,082,680
church & dwight co inc	-1,633,870

Genus Capital Management Inc. got rid off the above stocks

Sector Distribution

Genus Capital Management Inc. has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	26.2
Healthcare	9.3
Financial Services	8
Consumer Cyclical	6.3
Industrials	5.9
Communication Services	4.8
Utilities	3.2
Energy	3.1
Basic Materials	2.2
Consumer Defensive	1.1

Market Cap. Distribution

Genus Capital Management Inc. has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
UNALLOCATED	29.4
MEGA-CAP	19.2
MID-CAP	4
SMALL-CAP	2.5

Stocks belong to which Index?

About 59.6% of the stocks held by Genus Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	40.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
ALNY	alnylam pharmaceuticals inc	39.6 %
LRCX	lam research corp	37.6 %
RBLX	roblox corp	31.7 %
GOOG	alphabet inc	30.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.3 M
STX	seagate technology hldngs pl	6.4 M
LRCX	lam research corp	5.4 M
AVGO	broadcom inc	3.3 M
GLW	corning inc	2.9 M

Top 5 Losers (%)		%
DRI	darden restaurants inc	-12.7 %
TXN	texas instrs inc	-11.5 %
LPLA	lpl finl hldgs inc	-11.2 %
RS	reliance inc	-10.5 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
IBM	international business machs	-0.9 M
DRI	darden restaurants inc	-0.8 M
BKNG	booking holdings inc	-0.7 M
NFLX	netflix inc	-0.7 M
DIS	disney walt co	-0.6 M

Genus Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genus Capital Management Inc.

Genus Capital Management Inc. has 200 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Genus Capital Management Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	22,274	5,671,630	added	5.92

AAXJ	ishares tr	0.91	96,377	7,824,850	added	65.11

AAXJ	ishares tr	0.60	53,930	5,133,600	new

ABBV	abbvie inc	1.23	45,585	10,554,800	added	66.55

ABC	cencora inc	0.03	687	214,708	reduced	-1.15

ADI	analog devices inc	0.73	25,580	6,285,010	added	111

ADSK	autodesk inc	0.10	2,779	882,805	reduced	-89.26

AFK	vaneck etf trust	0.03	9,235	225,611	unchanged	0.00

ALL	allstate corp	0.26	10,380	2,228,070	new

ALLE	allegion plc	0.33	15,940	2,826,960	new

ALNY	alnylam pharmaceuticals inc	0.44	8,260	3,766,560	added	0.36

AMD	advanced micro devices inc	0.03	1,730	279,897	unchanged	0.00

AMG	affiliated managers group in	0.63	22,635	5,396,860	added	820

AMGN	amgen inc	0.04	1,087	306,751	reduced	-89.74

AMP	ameriprise finl inc	0.03	515	252,994	reduced	-43.72

AMPS	ishares tr	2.50	932,420	21,557,600	reduced	-44.27

AMX	america movil sab de cv	0.03	14,079	295,659	unchanged	0.00

AMZN	amazon com inc	0.70	27,463	6,030,050	reduced	-28.89

ANET	arista networks inc	0.37	22,025	3,209,260	new

APH	amphenol corp new	0.77	53,587	6,631,390	added	80.31