Latest MMBG INVESTMENT ADVISORS CO. Stock Portfolio
MMBG INVESTMENT ADVISORS CO. Performance:
2025 Q3: 7.65%YTD: 13.21%2024: 21.45%
Performance for 2025 Q3 is 7.65%, and YTD is 13.21%, and 2024 is 21.45%.
About MMBG INVESTMENT ADVISORS CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMBG INVESTMENT ADVISORS CO. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of MMBG INVESTMENT ADVISORS CO. are AAPL, MSFT, AMZN. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), ISHARES TR (AAXJ) and QUALCOMM INC (QCOM). MMBG INVESTMENT ADVISORS CO. opened new stock positions in ISHARES GOLD TR (IAU), MASTERCARD INCORPORATED (MA) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), ASML HOLDING N V and SERVICENOW INC (NOW).
The top stock holdings of MMBG INVESTMENT ADVISORS CO. are AAPL, MSFT, AMZN. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), ISHARES TR (AAXJ) and QUALCOMM INC (QCOM). MMBG INVESTMENT ADVISORS CO. opened new stock positions in ISHARES GOLD TR (IAU), MASTERCARD INCORPORATED (MA) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), ASML HOLDING N V and SERVICENOW INC (NOW).
MMBG INVESTMENT ADVISORS CO. Annual Return Estimates Vs S&P 500
Our best estimate is that MMBG INVESTMENT ADVISORS CO. made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 3,121,830 |
| mastercard incorporated | 1,723,490 |
| ishares silver tr | 1,627,220 |
| intuitive surgical inc | 1,589,900 |
| global x fds | 499,582 |
| netflix inc | 305,725 |
| ishares tr | 255,576 |
| global x fds | 226,805 |
New stocks bought by MMBG INVESTMENT ADVISORS CO.
Additions
| Ticker | % Inc. |
|---|---|
| freeport-mcmoran inc | 185 |
| asml holding n v | 146 |
| servicenow inc | 123 |
| ishares bitcoin trust etf | 99.41 |
| abbvie inc | 88.91 |
| eli lilly & co | 72.95 |
| berkshire hathaway inc del | 69.54 |
| ishares tr | 61.41 |
Additions to existing portfolio by MMBG INVESTMENT ADVISORS CO.
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -33.69 |
| ishares tr | -29.37 |
| qualcomm inc | -28.9 |
| disney walt co | -26.93 |
| vanguard intl equity index f | -26.2 |
| ishares tr | -22.32 |
| vanguard index fds | -21.63 |
| paypal hldgs inc | -21.2 |
MMBG INVESTMENT ADVISORS CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -518,826 |
| ishares inc | -255,842 |
| coca cola co | -351,597 |
| vanguard scottsdale fds | -403,393 |
| unilever plc | -206,803 |
| direxion shs etf tr | -224,471 |
| pepsico inc | -264,080 |
| verisign inc | -213,134 |
MMBG INVESTMENT ADVISORS CO. got rid off the above stocks
Sector Distribution
MMBG INVESTMENT ADVISORS CO. has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Technology | 28 |
| Communication Services | 15.7 |
| Financial Services | 9.6 |
| Consumer Cyclical | 9.2 |
| Healthcare | 3.3 |
| Consumer Defensive | 2.5 |
| Industrials | 2 |
Market Cap. Distribution
MMBG INVESTMENT ADVISORS CO. has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.1 |
| UNALLOCATED | 29.1 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 68.9% of the stocks held by MMBG INVESTMENT ADVISORS CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 30.9 |
MMBG INVESTMENT ADVISORS CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MMBG INVESTMENT ADVISORS CO.
MMBG INVESTMENT ADVISORS CO. has 178 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MMBG INVESTMENT ADVISORS CO. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.11 | 403,919 | 102,850,000 | reduced | -3.52 | ||
| AAXJ | ishares tr | 0.19 | 19,400 | 2,143,510 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.13 | 16,360 | 1,492,360 | reduced | -17.91 | ||
| AAXJ | ishares tr | 0.13 | 27,795 | 1,451,460 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 26,432 | 1,401,690 | added | 17.05 | ||
| AAXJ | ishares tr | 0.09 | 33,755 | 1,067,330 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 7,570 | 904,691 | added | 61.41 | ||
| AAXJ | ishares tr | 0.07 | 8,923 | 849,380 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 10,435 | 626,935 | reduced | -29.37 | ||
| AAXJ | ishares tr | 0.03 | 3,488 | 359,229 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,551 | 337,878 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,825 | 310,552 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,400 | 255,576 | new | |||
| ABBV | abbvie inc | 0.35 | 17,115 | 3,962,810 | added | 88.91 | ||
| ACWF | ishares tr | 0.08 | 16,964 | 862,280 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 18,586 | 804,774 | added | 4.18 | ||
| ACWV | ishares inc | 0.12 | 21,235 | 1,315,300 | reduced | -13.75 | ||
| ACWV | ishares inc | 0.03 | 9,200 | 382,812 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.19 | 41,113 | 13,417,600 | reduced | -6.17 | ||