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Systrade Ag Top Holdings and 13F Report (2025)

About Systrade Ag

Investment Activity

  • Systrade Ag has $88.30 million in total holdings as of June 30, 2025.
  • Systrade Ag owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 60.92% of the portfolio was purchased this quarter.
  • About 45.60% of the portfolio was sold this quarter.
  • This quarter, Systrade Ag has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Systrade Ag sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

BARRICK MNG CORP
$41,640,000
UBS Group
$20,938,812
Amazon.com
$6,687,885
Newmont
$5,884,260

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$41,640,000 Holding
023135106 - Amazon.com
$6,687,885 Holding
084670702 - Berkshire Hathaway
$728,800 Holding

Largest Purchases this Quarter

BARRICK MNG CORP
2,000,000 shares (about $41.64M)
Amazon.com
30,484 shares (about $6.69M)
Loma Negra Compania Industrial Argentina
205,699 shares (about $2.26M)
Cresud S.A.C.I.F. y A.
105,151 shares (about $1.13M)
UBS Group
30,000 shares (about $1.01M)

Largest Sales this Quarter

BBVA Banco Frances
20,200 shares (about $332.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystrade Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BARRICK MNG CORP
$41,640,000$41,640,000 New Holding2,000,00047.2%COM SHS
UBS Group AG stock logo
UBS
UBS Group
$20,938,812$1,005,063 5.0%625,00023.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,687,885$6,687,885 New Holding30,4847.6%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$5,884,2600.0%101,0006.7%Basic Materials
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$3,013,478$1,131,425 60.1%280,0633.4%Consumer Staples
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$2,388,158$2,256,518 1,714.2%217,6992.7%Construction
Valaris Limited stock logo
VAL
Valaris
$1,684,4000.0%40,0001.9%Energy
IRSA INVERSIONES Y REP S A
$1,532,300$89,138 6.2%110,0001.7%SPON GDS ECH 10
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$1,475,2500.0%45,0001.7%Energy
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$1,064,7000.0%10,0001.2%Medical
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$764,265$251,950 49.2%15,1670.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$728,800$728,800 New Holding10.8%Finance
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$493,800$332,492 -40.2%30,0000.6%Finance
BARRICK GOLD CORP
$0$38,885,832 -100.0%00.0%COM
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$0$566,448 -100.0%00.0%Energy
Macro Bank Inc. stock logo
BMA
Macro Bank
$0$475,713 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data