Latest Optiver Holding B.V. Stock Portfolio
$185Billion– No. of Holdings #533
Optiver Holding B.V. Performance:
2024 Q2: 3.45%YTD: 9.43%2023: 17.93%
Performance for 2024 Q2 is 3.45%, and YTD is 9.43%, and 2023 is 17.93%.
About Optiver Holding B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $185.4 Billions as of 30 Jun, 2024.
The top stock holdings of Optiver Holding B.V. are SPY, QQQ, NVDA. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), ANHEUSER BUSCH INBEV SA/NV and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BANCO BILBAO VIZCAYA ARGENTA. Optiver Holding B.V. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), MORGAN STANLEY (MS) and QUALCOMM INC (QCOM).
The top stock holdings of Optiver Holding B.V. are SPY, QQQ, NVDA. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), ANHEUSER BUSCH INBEV SA/NV and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BANCO BILBAO VIZCAYA ARGENTA. Optiver Holding B.V. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), MORGAN STANLEY (MS) and QUALCOMM INC (QCOM).
Optiver Holding B.V. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Optiver Holding B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Optiver Holding B.V. made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 2,582,420,000 |
| ishares inc | 131,150,000 |
| vaneck etf trust | 76,488,100 |
| ubs group ag | 72,888,800 |
| bank america corp | 57,178,200 |
| shell plc | 25,938,000 |
| proshares tr | 25,022,300 |
| telefonaktiebolaget lm erics | 24,038,800 |
New stocks bought by Optiver Holding B.V.
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 112,636 |
| morgan stanley | 23,445 |
| qualcomm inc | 19,030 |
| super micro computer inc | 14,227 |
| goldman sachs group inc | 7,045 |
| dollar tree inc | 6,165 |
| arm holdings plc | 3,378 |
| general mls inc | 2,270 |
Additions to existing portfolio by Optiver Holding B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -97.47 |
| jpmorgan chase & co. | -97.08 |
| vale s a | -97.05 |
| paypal hldgs inc | -96.5 |
| shopify inc | -95.91 |
| taiwan semiconductor mfg ltd | -92.12 |
| salesforce inc | -91.9 |
| affirm hldgs inc | -91.19 |
Optiver Holding B.V. reduced stake in above stock
Sold off
Sector Distribution
Optiver Holding B.V. has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 13.5 |
| Financial Services | 4.7 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
Optiver Holding B.V. has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 9.7 |
Stocks belong to which Index?
About 23.7% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 23.7 |
Optiver Holding B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Optiver Holding B.V.
Optiver Holding B.V. has 533 stocks in it's portfolio. About 2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Optiver Holding B.V. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 323,434 | 68,121,700 | reduced | -52.62 | ||
| AAXJ | ishares tr | 0.01 | 218,705 | 16,870,900 | new | |||
| ABBV | abbvie inc | 0.00 | 3,459 | 593,288 | added | 276 | ||
| ABNB | airbnb inc | 0.00 | 940 | 142,532 | reduced | -37.12 | ||
| ABT | abbott labs | 0.00 | 3,230 | 335,629 | added | 1,430 | ||
| ACN | accenture plc ireland | 0.00 | 1,393 | 422,650 | added | 1,189 | ||
| ACWV | ishares inc | 0.07 | 4,798,770 | 131,150,000 | new | |||
| ACWV | ishares inc | 0.00 | 114,275 | 3,499,100 | new | |||
| ADI | analog devices inc | 0.01 | 69,615 | 15,890,300 | added | 19.37 | ||
| ADM | archer daniels midland co | 0.00 | 15,043 | 909,349 | new | |||
| AEG | aegon ltd | 0.00 | 1,606,960 | 9,850,660 | reduced | -59.53 | ||
| AFK | vaneck etf trust | 0.04 | 293,395 | 76,488,100 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 22,332 | 674,650 | reduced | -91.19 | ||
| AGT | ishares tr | 0.00 | 85,661 | 2,987,860 | reduced | -59.11 | ||
| AI | c3 ai inc | 0.00 | 54,912 | 1,590,250 | reduced | -74.74 | ||
| AMAT | applied matls inc | 0.01 | 85,718 | 20,228,600 | added | 1,635 | ||
| AMD | advanced micro devices inc | 0.00 | 62,111 | 10,075,000 | reduced | -65.47 | ||
| AMZN | amazon com inc | 0.07 | 647,230 | 125,077,000 | added | 1,948 | ||
| ANET | arista networks inc | 0.00 | 8,885 | 3,114,020 | reduced | -85.42 | ||
| ANEW | proshares tr | 0.00 | 244,991 | 2,028,520 | reduced | -27.2 | ||