Stonex Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 515
- Total Value
- 1579168
- Accession Number
- 0000913760-25-000092
- Form Type
- 13F-HR
- CIK
- 0000913760
- Manager Name
- Stonex Group Inc.
Data Enrichment
50% identified255 identified260 unidentified
Holdings
515 positions
Manager:
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Page 18 of 26
33740U844
Shares:
13247(-6.3%)
Value:
$510.0K(-6.6%)
33740F466
Shares:
21666(-8.4%)
Value:
$508.0K(-13.4%)
33738R308
Shares:
23092(+11.3%)
Value:
$505.0K(+4.5%)
33740U786
Shares:
13559(-7.6%)
Value:
$499.0K(-8.8%)
46144X370
Shares:
16485
Value:
$484.0K
33740F680
Shares:
12070(-5.9%)
Value:
$479.0K(-7.9%)
66538H633
Shares:
20036(-11.3%)
Value:
$477.0K(-9.8%)
33740F268
Shares:
22800(-0.9%)
Value:
$474.0K(-4.6%)
37954Y673
Shares:
12451(-8.6%)
Value:
$470.0K(-14.7%)
02072L557
Shares:
15152(+2.5%)
Value:
$465.0K(+9.4%)
26923N835
Shares:
35525
Value:
$464.0K
00888H836
Shares:
14755(+0.0%)
Value:
$457.0K(-2.8%)
464289875
Shares:
10404
Value:
$457.0K
00888H851
Shares:
14078(+0.0%)
Value:
$449.0K(-2.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740U844)✕ | 13.2K | All Managers (Combined) | $510.0K | QoQ -6.59% (-$0)YoY -19.17% (-$0) | |
(cusip33740F466)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $508.0K | QoQ -13.45% (-$0)YoY NEW(+$1) |
(cusip33738R308)✕ | 23.1K | All Managers (Combined) | $505.0K | QoQ +4.55% (+$0)YoY -13.67% (-$0) | |
(cusip33740U786)✕ | 13.6K | All Managers (Combined) | $499.0K | QoQ -8.77% (-$0)YoY -10.09% (-$0) | |
(cusip46144X370)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $484.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 73.6K | QoQ +1.06% (-778)YoY NEW(+73.6K) | All Managers (Combined) | $482.0K | QoQ -5.11% (-$0)YoY NEW(+$0) | |
(cusip33740F680)✕ | 12.1K | All Managers (Combined) | $479.0K | QoQ -7.88% (-$0)YoY -4.39% (-$0) | |
Kenvue Inc.(KVUEcusip49177J102) | 19.9K | QoQ -1.62% (-329)YoY NEW(+19.9K) | All Managers (Combined) | $478.0K | QoQ +10.39% (-$0)YoY NEW(+$0) |
(cusip66538H633)✕ | 20.0K | All Managers (Combined) | $477.0K | QoQ -9.82% (-$0)YoY +90.03% (+$0) | |
(cusip33740F268)✕ | 22.8K | QoQ -0.86% (-200)YoY NEW(+22.8K) | All Managers (Combined) | $474.0K | QoQ -4.62% (-$0)YoY NEW(+$0) |
Infosys Ltd(INFYcusip456788108) | 26.0K | All Managers (Combined) | $474.0K | QoQ -47.33% (-$0)YoY -40.97% (-$0) | |
(cusip37954Y673)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $470.0K | QoQ -14.70% (-$0)YoY NEW(+$0) |
| 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $466.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip02072L557)✕ | 15.2K | QoQ +2.51% (+372)YoY NEW(+15.2K) | All Managers (Combined) | $465.0K | QoQ +9.41% (+$0)YoY NEW(+$0) |
(cusip26923N835)✕ | 35.5K | QoQ NEW(+35.5K) YoY NEW(+35.5K) | All Managers (Combined) | $464.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $458.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip00888H836)✕ | 14.8K | QoQ 0.00% (-0)YoY NEW(+14.8K) | All Managers (Combined) | $457.0K | QoQ -2.76% (-$0)YoY NEW(+$0) |
(cusip464289875)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $457.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00888H851)✕ | 14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $449.0K | QoQ -2.39% (-$0)YoY NEW(+$0) |
Novavax Inc(NVAXcusip670002401) | 69.9K | QoQ NEW(+69.9K) YoY NEW(+69.9K) | All Managers (Combined) | $448.0K | QoQ NEW(+$0) YoY NEW(+$0) |