Latest 2Xideas AG Stock Portfolio
2Xideas AG Performance:
2025 Q2: 4.35%YTD: 2.54%2024: 8.18%
Performance for 2025 Q2 is 4.35%, and YTD is 2.54%, and 2024 is 8.18%.
About 2Xideas AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 2Xideas AG reported an equity portfolio of $580.8 Millions as of 30 Jun, 2025.
The top stock holdings of 2Xideas AG are ICE, FTNT, PTC. The fund has invested 8.9% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.8% of portfolio in FORTINET INC.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), INTUIT (INTU) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in REVVITY INC, IQVIA HLDGS INC (IQV) and RLI CORP (RLI). 2Xideas AG opened new stock positions in ONESTREAM INC and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), TYLER TECHNOLOGIES INC (TYL) and WASTE CONNECTIONS INC (WCN).
The top stock holdings of 2Xideas AG are ICE, FTNT, PTC. The fund has invested 8.9% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.8% of portfolio in FORTINET INC.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), INTUIT (INTU) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in REVVITY INC, IQVIA HLDGS INC (IQV) and RLI CORP (RLI). 2Xideas AG opened new stock positions in ONESTREAM INC and NVENT ELECTRIC PLC (NVT). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), TYLER TECHNOLOGIES INC (TYL) and WASTE CONNECTIONS INC (WCN).
2Xideas AG Annual Return Estimates Vs S&P 500
Our best estimate is that 2Xideas AG made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| onestream inc | 4,941,770 |
| nvent electric plc | 4,409,870 |
New stocks bought by 2Xideas AG
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp | 173 |
| tyler technologies inc | 55.11 |
| waste connections inc | 19.04 |
| rbc bearings inc | 16.1 |
| ryan specialty holdings inc | 11.71 |
| watsco inc | 11.57 |
| pool corp | 10.93 |
| tradeweb mkts inc | 6.33 |
Additions to existing portfolio by 2Xideas AG
Reductions
| Ticker | % Reduced |
|---|---|
| revvity inc | -75.32 |
| iqvia hldgs inc | -69.21 |
| rli corp | -64.32 |
| topbuild corp | -47.91 |
| global e online ltd | -47.18 |
| hologic inc | -45.16 |
| certara inc | -41.52 |
| lpl finl hldgs inc | -32.06 |
2Xideas AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot hldgs corp | -3,881,440 |
| teradyne inc | -6,936,660 |
| ares management corporation | -8,987,050 |
| agilent technologies inc | -5,305,160 |
| analog devices inc | -3,260,400 |
| intuit | -6,958,960 |
2Xideas AG got rid off the above stocks
Sector Distribution
2Xideas AG has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Healthcare | 23 |
| Financial Services | 19.1 |
| Others | 8.3 |
| Industrials | 7.7 |
| Consumer Cyclical | 5.4 |
| Communication Services | 2.5 |
| Real Estate | 2.2 |
Market Cap. Distribution
2Xideas AG has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.8 |
| MID-CAP | 12.9 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
About 66.9% of the stocks held by 2Xideas AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 33.1 |
| RUSSELL 2000 | 4.9 |
2Xideas AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 2Xideas AG
2Xideas AG has 57 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for 2Xideas AG last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ICE | intercontinental exchange in | 8.91 | 282,187 | 51,772,800 | reduced | -11.08 | ||
Historical Trend of INTERCONTINENTAL EXCHANGE IN Position Held By 2Xideas AGWhat % of Portfolio is ICE?:Number of ICE shares held:Change in No. of Shares Held: | ||||||||
| FTNT | fortinet inc | 8.83 | 485,213 | 51,296,700 | reduced | -12.52 | ||
| PTC | ptc inc | 7.86 | 264,951 | 45,661,700 | reduced | -4.2 | ||
| EW | edwards lifesciences corp | 7.01 | 520,711 | 40,724,800 | added | 173 | ||
| RMD | resmed inc | 3.34 | 75,214 | 19,405,200 | reduced | -5.18 | ||
| ferguson enterprises inc | 3.04 | 81,005 | 17,638,800 | reduced | -16.92 | |||
| ADSK | autodesk inc | 2.92 | 54,679 | 16,927,000 | reduced | -14.7 | ||
| RYAN | ryan specialty holdings inc | 2.36 | 201,819 | 13,721,700 | added | 11.71 | ||
| KNSL | kinsale cap group inc | 2.22 | 26,665 | 12,903,200 | reduced | -15.13 | ||
| CSGP | costar group inc | 2.22 | 160,167 | 12,877,400 | reduced | -8.8 | ||
| DXCM | dexcom inc | 2.17 | 144,099 | 12,578,400 | reduced | -16.06 | ||
| PLNT | planet fitness inc | 2.12 | 112,894 | 12,311,100 | reduced | -10.67 | ||
| IT | gartner inc | 1.89 | 27,103 | 10,955,600 | reduced | -9.67 | ||
| IQV | iqvia hldgs inc | 1.71 | 62,894 | 9,911,460 | reduced | -69.21 | ||
| KLAC | kla corp | 1.67 | 10,810 | 9,682,950 | reduced | -27.69 | ||
| HALO | halozyme therapeutics inc | 1.65 | 184,546 | 9,600,080 | reduced | -25.23 | ||
| brookfield asset managmt ltd | 1.61 | 169,258 | 9,353,580 | reduced | -9.42 | |||
| NBIX | neurocrine biosciences inc | 1.47 | 67,813 | 8,523,420 | reduced | -6.48 | ||
| TW | tradeweb mkts inc | 1.46 | 57,878 | 8,473,340 | added | 6.33 | ||
| NYT | new york times co | 1.44 | 149,714 | 8,380,990 | reduced | -30.96 | ||
