Latest Genus Capital Management Inc. Stock Portfolio

Genus Capital Management Inc. Performance:

2025 Q2: 8.18%YTD: 4.39%

Performance for 2025 Q2 is 8.18%, and YTD is 4.39%.

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 $785.3 Millions as of 30 Jun, 2025.

The top stock holdings of Genus Capital Management Inc. are NVDA, AMPS, . The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SALESFORCE INC (CRM) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), WASTE CONNECTIONS INC (WCN) and CUMMINS INC (CMI). Genus Capital Management Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), AMERICAN EXPRESS CO (AXP) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC, BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT).

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

Our best estimate is that Genus Capital Management Inc. made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
lam research corp	14,476,400
american express co	10,700,500
kla corp	9,575,460
ge vernova inc	8,411,900
disney walt co	8,267,130
trane technologies plc	7,558,880
carvana co	6,597,000
palantir technologies inc	5,398,270

New stocks bought by Genus Capital Management Inc.

Additions

Ticker	% Inc.
stantec inc	710
broadcom inc	583
microsoft corp	579
canadian nat res ltd	449
enbridge inc	448
williams sonoma inc	372
united rentals inc	283
emcor group inc	233

Additions to existing portfolio by Genus Capital Management Inc.

Reductions

Ticker	% Reduced
motorola solutions inc	-97.47
waste connections inc	-94.82
cummins inc	-87.94
procter and gamble co	-86.97
snap on inc	-85.25
descartes sys group inc	-79.16
paychex inc	-78.67
brookfield corp	-73.9

Genus Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
osisko gold royalties ltd	-2,232,510
juniper networks inc	-3,565,800
permian resources corp	-1,149,550
ishares tr	-6,515,230
ishares tr	-5,014,110
kroger co	-3,486,040
hp inc	-977,457
expeditors intl wash inc	-3,992,300

Genus Capital Management Inc. got rid off the above stocks

Sector Distribution

Genus Capital Management Inc. has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	25.1
Financial Services	9.6
Healthcare	7.3
Consumer Cyclical	7
Industrials	6.3
Utilities	6.1
Communication Services	5
Consumer Defensive	2.6
Energy	2.4
Basic Materials	1.8

Market Cap. Distribution

Genus Capital Management Inc. has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
UNALLOCATED	25.1
MEGA-CAP	19.2
SMALL-CAP	4.9
MID-CAP	3.5

Stocks belong to which Index?

About 63.2% of the stocks held by Genus Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	36.8
RUSSELL 2000	6.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	68.2 %
RBLX	roblox corp	64.6 %
NRG	nrg energy inc	61.4 %
ORCL	oracle corp	49.4 %
NVDA	nvidia corporation	45.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	12.8 M
STX	seagate technology hldngs pl	4.2 M
AVGO	broadcom inc	3.4 M
RBLX	roblox corp	3.3 M
IBM	international business machs	3.2 M

Top 5 Losers (%)		%
FAST	fastenal co	-43.6 %
CHD	church & dwight co inc	-12.3 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.1 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-1.6 M
FAST	fastenal co	-1.6 M
AAPL	apple inc	-1.1 M
KMB	kimberly-clark corp	-0.9 M
AMGN	amgen inc	-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 182 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. ABBV 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: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.13	255,193	40,317,900	reduced	-3.04
Historical Trend of NVIDIA CORPORATION Position Held By Genus Capital Management Inc. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AMPS	ishares tr	4.89	1,672,950	38,444,500	added	112

		royal bk cda	2.55	152,262	20,026,700	added	1.92

	IBM	international business machs	2.53	67,504	19,898,800	reduced	-7.99

	IJR	ishares tr	2.21	175,340	17,393,700	added	0.61

	CSCO	cisco sys inc	2.15	243,548	16,897,400	reduced	-7.78

	GILD	gilead sciences inc	2.15	152,036	16,856,200	reduced	-17.23

	AVGO	broadcom inc	2.14	61,055	16,829,800	added	583

		shopify inc	2.11	144,085	16,584,800	added	6.88

	V	visa inc	1.98	43,782	15,544,800	reduced	-6.97

	JPM	jpmorgan chase & co.	1.96	53,068	15,384,900	added	42.07

	LRCX	lam research corp	1.84	148,720	14,476,400	new

		agnico eagle mines ltd	1.58	104,462	12,420,600	reduced	-28.14

	MSFT	microsoft corp	1.47	23,156	11,518,000	added	579

	IJR	ishares tr	1.37	98,127	10,755,700	added	0.5

	AXP	american express co	1.36	33,546	10,700,500	new

	EME	emcor group inc	1.36	19,920	10,655,000	added	233

	BKNG	booking holdings inc	1.31	1,780	10,304,800	added	24.39

	STX	seagate technology hldngs pl	1.29	70,102	10,117,800	reduced	-4.03

	KLAC	kla corp	1.22	10,690	9,575,460	new