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Latest MMBG INVESTMENT ADVISORS CO. Stock Portfolio

$1.26Billion | No. of Holdings #176

MMBG INVESTMENT ADVISORS CO. Performance

2026 Q2+12.03%
YTD+4.98%
2025+24.85%

About MMBG INVESTMENT ADVISORS CO. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MMBG INVESTMENT ADVISORS CO. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MMBG INVESTMENT ADVISORS CO. are AAPL, GOOG, AMZN. The fund has invested 9.6% of it's portfolio in APPLE INC and 9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), WISDOMTREE TR (JAMF) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), HONEYWELL INTL INC (HON) and SALESFORCE INC (CRM). MMBG INVESTMENT ADVISORS CO. opened new stock positions in GE AEROSPACE (GE), ISHARES GOLD TR (IAU) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GE VERNOVA INC and ISHARES TR (IJR).
MMBG INVESTMENT ADVISORS CO. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.26Billion
  as of Aug 10, 2026

MMBG INVESTMENT ADVISORS CO. Annual Return Estimates Vs S&P 500

Our best estimate is that MMBG INVESTMENT ADVISORS CO. made a return of 12.03% in the last quarter. In trailing 12 months, it's portfolio return was 26.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace8,780,790
ishares gold tr4,517,010
crh plc3,477,500
ishares tr823,000
fedex fght hldg co inc458,587
honeywell aerospace inc372,741
invesco exch traded fd tr ii346,901
advanced micro devices inc342,737
New stocks bought by MMBG INVESTMENT ADVISORS CO.

Additions

Ticker% Inc.
vanguard world fd697
ge vernova inc324
ishares tr299
ishares tr95.15
mercadolibre26.48
ishares tr26.41
crowdstrike hldgs inc24.82
astrazeneca plc23.09
Additions to existing portfolio by MMBG INVESTMENT ADVISORS CO.

Reductions

Ticker% Reduced
starbucks corp-50.54
honeywell intl inc-50.00
salesforce inc-35.29
unitedhealth group inc-35.18
micron technology inc-24.24
fedex corp-20.46
danaher corp del-17.34
ishares tr-17.14
MMBG INVESTMENT ADVISORS CO. reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-5,616,430
wisdomtree tr-679,377
pfizer inc-261,377
coca cola co-214,424
novartis ag-227,903
western digital corp-339,465
intuit-289,695
MMBG INVESTMENT ADVISORS CO. got rid off the above stocks

Sector Distribution

MMBG INVESTMENT ADVISORS CO. has about 29.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others29.5
Technology27.2
Communication Services16.7
Financial Services9.6
Consumer Cyclical8.9
Healthcare3
Industrials2.5
Consumer Defensive2.1

Market Cap. Distribution

MMBG INVESTMENT ADVISORS CO. has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP64.4
UNALLOCATED29.6
LARGE-CAP5.9

Stocks belong to which Index?

About 68.2% of the stocks held by MMBG INVESTMENT ADVISORS CO. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.2
Others31.7
Top 5 Winners (%)%
MU
micron technology inc
212.2 %
DELL
dell technologies inc
162.9 %
PANW
palo alto networks inc
105.2 %
CRWD
crowdstrike hldgs inc
78.5 %
AFK
vaneck etf trust
69.0 %
Top 5 Winners ($)$
MU
micron technology inc
30.8 M
GOOG
alphabet inc
22.3 M
AAPL
apple inc
14.6 M
AMZN
amazon com inc
12.0 M
AFK
vaneck etf trust
10.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
LULU
lululemon athletica inc
-25.4 %
BABA
alibaba group hldg ltd
-22.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-18.8 M
WMT
walmart inc
-1.9 M
CRM
salesforce inc
-1.5 M
IJR
ishares tr
-1.5 M
NFLX
netflix inc.
-1.5 M

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 176 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MMBG INVESTMENT ADVISORS CO. last quarter.

$1.26BTotal Value
184Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MMBG INVESTMENT ADVISORS CO., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.25%29,110
$3.21M
0.25%
increased 11.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.23%24,690
$2.90M
0.23%
increased 6.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.18%73,205
$2.23M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.17%40,637
$2.13M
0.17%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.16%16,482
$1.97M
0.16%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.16%13,785
$1.96M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.11%27,795
$1.43M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.09%12,348
$1.19M
0.09%
increased 9.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.08%6,365
$982.1K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.04%10,435
$515.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.03%3,488
$350.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.03%3,551
$335.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.02%3,825
$305.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.02%2,400
$258.3K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.07%16,964
$854.5K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Tr over time
0.06%16,703
$708.4K
0.06%
increased 0.42 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Inc over time
0.12%21,235
$1.48M
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MMBG INVESTMENT ADVISORS CO.'s holding in Ishares Inc over time
0.02%7,355
$253.7K
0.02%
unchanged 0 percentunchanged