Latest MMBG INVESTMENT ADVISORS CO. Stock Portfolio

MMBG INVESTMENT ADVISORS CO. Performance:

2025 Q4: 1.07%YTD: 16.66%2024: 21.42%

Performance for 2025 Q4 is 1.07%, and YTD is 16.66%, and 2024 is 21.42%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MMBG INVESTMENT ADVISORS CO. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of MMBG INVESTMENT ADVISORS CO. are AAPL, GOOG, MSFT. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off MORGAN STANLEY (MS), T-MOBILE US INC (TMUS) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NOVARTIS AG and COMCAST CORP NEW (CMCSA). MMBG INVESTMENT ADVISORS CO. opened new stock positions in ISHARES TR (AAXJ), BLUE OWL CAPITAL CORPORATION and FIRST TR EXCHANGE-TRADED FD (FDL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (AAXJ).

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

Our best estimate is that MMBG INVESTMENT ADVISORS CO. made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,775,920
ishares tr	886,931
blue owl capital corporation	544,742
grab holdings limited	465,817
angel studios inc	450,580
first tr exchange-traded fd	399,060
ishares u s etf tr	383,627
spinnaker etf series	320,188

New stocks bought by MMBG INVESTMENT ADVISORS CO.

Additions

Ticker	% Inc.
netflix inc	17,315
servicenow inc	885
ishares tr	248
first tr exchange-traded fd	151
ishares tr	149
ishares tr	126
ishares tr	116
select sector spdr tr	107

Additions to existing portfolio by MMBG INVESTMENT ADVISORS CO.

Reductions

Ticker	% Reduced
constellation brands inc	-86.02
novartis ag	-57.27
comcast corp new	-53.84
ishares tr	-52.88
pfizer inc	-41.32
nike inc	-37.38
lockheed martin corp	-33.33
deere & co	-32.51

MMBG INVESTMENT ADVISORS CO. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-1,627,220
nextera energy inc	-1,687,580
schlumberger ltd	-762,237
mondelez intl inc	-899,212
morgan stanley	-1,917,850
global x fds	-499,582
ishares tr	-487,095
ishares inc	-382,812

MMBG INVESTMENT ADVISORS CO. got rid off the above stocks

Sector Distribution

MMBG INVESTMENT ADVISORS CO. has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	27.1
Communication Services	16.9
Financial Services	9.4
Consumer Cyclical	9
Healthcare	3.4
Consumer Defensive	2.3
Industrials	1.7

Market Cap. Distribution

MMBG INVESTMENT ADVISORS CO. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.4
UNALLOCATED	29.9
LARGE-CAP	10.4

Stocks belong to which Index?

About 68.4% of the stocks held by MMBG INVESTMENT ADVISORS CO. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	31.5

Top 5 Winners (%)		%
MU	micron technology inc	67.8 %
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	37.3 %
	barrick mng corp	32.8 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.8 M
GOOG	alphabet inc	7.9 M
AAPL	apple inc	6.9 M
MU	micron technology inc	6.7 M
AMZN	amazon com inc	4.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
NOW	servicenow inc	-73.4 %
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-24.7 M
NOW	servicenow inc	-10.3 M
MSFT	microsoft corp	-6.4 M
META	meta platforms inc	-6.1 M
XLB	select sector spdr tr	-5.3 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 55.5% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.08	396,540	107,803,000	reduced	-1.83

AAXJ	ishares tr	0.63	67,560	7,441,730	added	248

AAXJ	ishares tr	0.19	73,205	2,266,430	added	116

AAXJ	ishares tr	0.19	18,860	2,250,940	added	149

AAXJ	ishares tr	0.18	39,562	2,092,040	added	49.67

AAXJ	ishares tr	0.15	13,785	1,775,920	new

AAXJ	ishares tr	0.13	16,360	1,523,440	unchanged	0.00

AAXJ	ishares tr	0.12	27,795	1,438,950	unchanged	0.00

AAXJ	ishares tr	0.08	9,433	908,209	added	5.72

AAXJ	ishares tr	0.07	6,365	886,931	new

AAXJ	ishares tr	0.06	10,435	648,535	unchanged	0.00

AAXJ	ishares tr	0.03	3,488	354,625	unchanged	0.00

AAXJ	ishares tr	0.03	3,551	338,126	unchanged	0.00

AAXJ	ishares tr	0.03	3,825	308,410	unchanged	0.00

AAXJ	ishares tr	0.02	2,400	257,064	unchanged	0.00

ABBV	abbvie inc	0.33	17,142	3,916,780	added	0.16

ACWF	ishares tr	0.07	20,691	887,023	added	11.33

ACWF	ishares tr	0.07	16,964	860,075	unchanged	0.00

ACWV	ishares inc	0.12	21,235	1,361,160	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100