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Latest AUGUSTINE ASSET MANAGEMENT INC Stock Portfolio

$493Million | No. of Holdings #121

AUGUSTINE ASSET MANAGEMENT INC Performance

2026 Q2+14.43%
YTD+1.60%
2025+41.99%

About AUGUSTINE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AUGUSTINE ASSET MANAGEMENT INC reported an equity portfolio of $493.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AUGUSTINE ASSET MANAGEMENT INC are APP, , AAPL. The fund has invested 26.5% of it's portfolio in APPLOVIN CORP - CL A (APP) and 9.3% of portfolio in KODIAK GAS SERVICES, INC. (KGS. <br><br> The fund managers got completely rid off NIKE INC -CL B (NKE) (NKE) and COTERRA ENERGY INC (CTRA) (CTRA) stocks. They significantly reduced their stock positions in DR REDDYS LABS (RDY) (RDY), MICRON TECHNOLOGY INC (MU) (MU) and HOME DEPOT INC (HD) (HD). AUGUSTINE ASSET MANAGEMENT INC opened new stock positions in HALOZYME THERAPEUTICS INC (HALO), AMERICAN EXPRESS CO (AXP) (AXP) and ADVANCED MICRO DEVICES (AMD) (AMD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP (UTHR (UTHR), REGENERON PHARMACEUTICALS (REG (REGN) and SIMON PROPERTY GROUP INC (SPG) (SPG).
AUGUSTINE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$493Million
  as of Jul 13, 2026

AUGUSTINE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AUGUSTINE ASSET MANAGEMENT INC made a return of 14.43% in the last quarter. In trailing 12 months, it's portfolio return was 38.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
halozyme therapeutics inc4,829,810
american express co (axp)674,809
advanced micro devices (amd)360,164
devon energy (dvn)242,796
applied materials (amat)242,205
palo alto networks inc (panw)232,917
invesco etf tr ii china tech (232,283
quest diagnostics inc (dgx)225,939
New stocks bought by AUGUSTINE ASSET MANAGEMENT INC

Additions

Ticker% Inc.
united therapeutics corp (uthr65.61
regeneron pharmaceuticals (reg53.7
simon property group inc (spg)13.76
stryker corp (syk)12.12
netflix com inc (nflx)6.16
shell plc (shel)5.58
totalenergies se (tte)1.21
spdr gold tr spdr (gld)1.09
Additions to existing portfolio by AUGUSTINE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
dr reddys labs (rdy)-94.12
micron technology inc (mu)-69.05
home depot inc (hd)-19.05
taiwan semiconductor (tsm)-17.83
blackstone inc (bx)-15.29
bank of america corp (bac)-12.7
jpmorgan betabuilders japan et-11.87
ishares core msci eur (ieur)-11.82
AUGUSTINE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc -cl b (nke)-1,651,590
coterra energy inc (ctra)-223,842
AUGUSTINE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 41.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Basic Materials
  • Industrials
  • Communication Services
Sector%
Technology41.5
Others37.5
Healthcare8
Financial Services4.3
Basic Materials2.1
Industrials1.9
Communication Services1.5

Market Cap. Distribution

AUGUSTINE ASSET MANAGEMENT INC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED37.5
LARGE-CAP37.4
MEGA-CAP23.9
MID-CAP1.3

Stocks belong to which Index?

About 34.2% of the stocks held by AUGUSTINE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50033
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp (intc)
206.8 %
MU
micron technology inc (mu)
158.2 %
ASML
asml holding nv (asml)
50.4 %
CSCO
cisco systems inc (csco)
50.3 %
TSM
taiwan semiconductor (tsm)
37.6 %
Top 5 Winners ($)$
APP
applovin corp - cl a (app)
30.5 M
kodiak gas services, inc. (kgs
10.2 M
MU
micron technology inc (mu)
9.0 M
TSM
taiwan semiconductor (tsm)
8.6 M
AAPL
apple inc (aapl)
4.9 M
Top 5 Losers (%)%
NFLX
netflix com inc (nflx)
-25.2 %
PBR
petroleo brasil-sp pref adr (p
-21.9 %
SLV
ishares silver trust(slv)
-21.5 %
BP
bp plc (bp)
-20.9 %
XOM
exxon mobil corporation (xom)
-19.3 %
Top 5 Losers ($)$
SLV
ishares silver trust(slv)
-2.9 M
AAAU
goldman sachs physical gold (a
-2.5 M
SHEL
shell plc (shel)
-1.7 M
totalenergies se (tte)
-1.2 M
REGN
regeneron pharmaceuticals (reg
-0.8 M

AUGUSTINE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET MANAGEMENT INC has 121 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. APP was the most profitable stock for AUGUSTINE ASSET MANAGEMENT INC last quarter.

$493.88MTotal Value
123Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AUGUSTINE ASSET MANAGEMENT INC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold (A

Goldman Sachs Physical Gold (A

AAAU
AUGUSTINE ASSET MANAGEMENT INC's holding in Goldman Sachs Physical Gold (A over time
3.05%380,296
$15.05M
3.05%
decreased 0.22 percentreduced
AAXJ
Ishares U.S. Regional Banks Et

Ishares U.S. Regional Banks Et

AAXJ
AUGUSTINE ASSET MANAGEMENT INC's holding in Ishares U.S. Regional Banks Et over time
0.25%20,000
$1.24M
0.25%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Eur (Ieur)

Ishares Core Msci Eur (Ieur)

ACWF
AUGUSTINE ASSET MANAGEMENT INC's holding in Ishares Core Msci Eur (Ieur) over time
0.05%3,550
$266.9K
0.05%
decreased 11.82 percentreduced
AGZD
Wisdomtree Us Ai Enhanced Valu

Wisdomtree Us Ai Enhanced Valu

AGZD
AUGUSTINE ASSET MANAGEMENT INC's holding in Wisdomtree Us Ai Enhanced Valu over time
0.05%1,987
$260.6K
0.05%
unchanged 0 percentunchanged
ASML
Asml Holding Nv (Asml)

Asml Holding Nv (Asml)

ASML
AUGUSTINE ASSET MANAGEMENT INC's holding in Asml Holding Nv (Asml) over time
1.91%4,752
$9.45M
1.91%
decreased 0.88 percentreduced
BBAX
Jpmorgan Betabuilders Japan Et

Jpmorgan Betabuilders Japan Et

BBAX
AUGUSTINE ASSET MANAGEMENT INC's holding in Jpmorgan Betabuilders Japan Et over time
0.05%3,179
$239.4K
0.05%
decreased 11.87 percentreduced
BHP
Bhp Group Ltd.Spon Adr (Bhp)

Bhp Group Ltd.Spon Adr (Bhp)

BHP
AUGUSTINE ASSET MANAGEMENT INC's holding in Bhp Group Ltd.Spon Adr (Bhp) over time
1.07%63,294
$5.27M
1.07%
decreased 0.45 percentreduced
BIL
Spdr Series Trust State Street

Spdr Series Trust State Street

BIL
AUGUSTINE ASSET MANAGEMENT INC's holding in Spdr Series Trust State Street over time
0.08%14,220
$403.7K
0.08%
decreased 8.88 percentreduced
BIL
Spdr S&P Dividend (Sdy)

Spdr S&P Dividend (Sdy)

BIL
AUGUSTINE ASSET MANAGEMENT INC's holding in Spdr S&P Dividend (Sdy) over time
0.05%1,562
$237.7K
0.05%
unchanged 0 percentunchanged