Spear Holdings RSC Ltd
data from 30/09/2025
Capitalization
$ 1.779 B
30.20 %
Performance
$ 228.571 M
18.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FXI | Ishares China Large-Cap Etf | 14.95% | 265.825 M $ | 6461482 | 2025/06/30 | 22.517 M $ | 11.92 % |
| 2025/09/30 | MSFT | Microsoft Corp | 8.19% | 145.751 M $ | 281400 | 2025/03/31 | 3.584 M $ | 4.13 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 7.95% | 141.403 M $ | 644000 | 2025/03/31 | 103.924 K $ | 0.08 % |
| 2025/09/30 | SHW | Sherwin-Williams Co | 7.80% | 138.816 M $ | 400900 | 2025/03/31 | 1.356 M $ | 0.84 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 7.65% | 136.091 M $ | 729400 | 2025/03/31 | 26.188 M $ | 18.10 % |
| 2025/09/30 | TRU | TransUnion | 6.81% | 121.038 M $ | 1444709 | 2025/06/30 | -2.212 M $ | -4.80 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 6.17% | 109.770 M $ | 226321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 6.12% | 108.920 M $ | 163500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | Danaher Corp | 5.61% | 99.757 M $ | 503161 | 2025/03/31 | 294.756 K $ | 0.36 % |
| 2025/09/30 | NU | Nu Holdings Ltd | 4.81% | 85.605 M $ | 5347000 | 2025/06/30 | 7.487 M $ | 16.69 % |
| 2025/09/30 | META | Meta Platforms Inc | 4.65% | 82.691 M $ | 112600 | 2025/03/31 | -207.760 K $ | -0.50 % |
| 2025/09/30 | EFX | Equifax Inc | 4.32% | 76.754 M $ | 299200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.84% | 68.286 M $ | 244500 | 2025/03/31 | 15.523 M $ | 23.31 % |
| 2025/09/30 | INTU | Intuit Inc | 2.96% | 52.652 M $ | 77100 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 2.82% | 50.127 M $ | 21450 | 2025/03/31 | -3.528 M $ | -10.59 % |
| 2025/09/30 | IT | Gartner Inc | 1.95% | 34.646 M $ | 131800 | 2025/06/30 | -14.663 M $ | -34.97 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 1.95% | 34.633 M $ | 45390 | 2025/06/30 | -879.395 K $ | -2.12 % |
| 2025/09/30 | SPGI | S&P Global Inc | 1.46% | 25.892 M $ | 53199 | 2025/03/31 | -5.612 M $ | -7.70 % |
| 2025/09/30 | V | Visa Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | Fair Isaac Corp | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | General Electric Co | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |