2Xideas AG
SEC Form 13F institutional filer · CIK 0001843587
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
86.1%
2Xideas AG — $171M AUM allocation strategy
2Xideas AG files SEC Form 13F and reports $171M of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 36.5%, followed by Information Technology 30.2% and Financials 21.8%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
2Xideas AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$171M
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$A +4.52K sh · −$17K+$HUBB +4K sh · +$2.38M+$DXCM +172 sh · −$310K
Biggest trims (shares)
−$FTNT −89.8K sh · −$6.35M−$EW −77K sh · −$8.39M−$ICE −64.3K sh · −$11.3M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ADSK ($7.37M last qtr)$CSGP ($7.28M last qtr)$KLAC ($4.63M last qtr)$TYL ($2.36M last qtr)$IT ($1.97M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment29.8%—
- Financial Exchanges & Data18.0%—
- Systems Software16.2%—
- Application Software11.9%—
- Life Sciences Tools & Services5.1%—
- Building Products4.0%—
- Industrial Machinery & Supplies & Components3.7%—
- Electronic Equipment & Instruments2.2%—
- Other holdings9.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ICE | Intercontinental Exchange Inc | 195K | $30.7M | -64.3K | 18.0% |
| $EW | Edwards Lifesciences Corporation | 352K | $28.2M | -77K | 16.5% |
| $FTNT | Fortinet Inc | 338K | $27.6M | -89.8K | 16.2% |
| $PTC | PTC Inc | 142K | $20.3M | -39.3K | 11.9% |
| $RMD | ResMed Inc | 62.8K | $14.1M | -11.5K | 8.2% |
| $FERG | Ferguson Enterprises Inc | 29.2K | $6.81M | -4.75K | 4.0% |
| $HUBB | Hubbell Inc | 12.9K | $6.35M | +4K | 3.7% |
| $DXCM | DexCom Inc | 90K | $5.65M | +172 | 3.3% |
| $IQV | IQVIA Holdings Inc | 21.7K | $3.69M | -8.04K | 2.2% |
| $KEYS | Keysight Technologies Inc | 13.1K | $3.69M | -8.37K | 2.2% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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