StockDriftsStockDriftsTop 47 2xideas AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 13.96% | 211.2K | $32.4M | -37.52%(-126.77K) | $47.85(+227.70%) | 2026-06-30 | |
| EW | EDWARDS LIFESCIENCES CORP | 13.27% | 340.8K | $30.8M | -3.20%(-11.27K) | $78.48(+16.71%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12.2% | 230.2K | $28.3M | +17.81%(+34.80K) | $114.15(+36.29%) | 2026-06-30 | |
| PTC | PTC INC | 8.71% | 178.1K | $20.2M | +25.24%(+35.90K) | $148.58(+0.79%) | 2026-06-30 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5.62% | 345.5K | $13.0M | +222.44%(+238.37K) | $41.18(+1.56%) | 2026-06-30 | |
| APG | API GROUP CORP | 2.98% | 163.3K | $6.9M | +6.96%(+10.63K) | $32.40(+35.64%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.96% | 87.8K | $6.9M | -4.25%(-3.89K) | $45.81(+122.79%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 2.78% | 27.3K | $6.5M | -6.59%(-1.92K) | $168.54(+45.33%) | 2026-06-30 | |
| HUBB | HUBBELL INC | 2.78% | 12.3K | $6.5M | -4.60%(-595) | $446.54(+14.52%) | 2026-06-30 | |
| DXCM | DEXCOM INC | 2.35% | 81.1K | $5.5M | -9.87%(-8.88K) | $73.01(+21.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.40% | +10.55% | -0.19% | -0.94% |
| Top 20 Holdings Unweighted | +1.59% | +4.85% | -1.80% | -8.68% |
2xideas AG reports $232.35M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are FTNT (14.0%), EW (13.3%) and ICE (12.2%). The top 20 holdings account for 81.75% of reported assets. Its disclosed equity book has returned +10.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track 2xideas AG, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from 2xideas AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843587). View 2xideas AG’s 13F filings on SEC