Citigroup portfolio

What changed this quarter

4843 positions with a change (430 new, 1727 added to, 2416 trimmed, 270 sold); also, 63 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft−22%fewer sharesReduced
  3.3% → 3.7%
• Micron Technology−37%fewer sharesReduced
  2.8% → 1.7%
• NVIDIA−13%fewer sharesReduced
  5.7% → 5.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.9%
• AppleAAPL3.8%
• MicrosoftMSFT3.7%
• AlphabetGOOGL · GOOG3.2%
• Amazon.comAMZN2.1%
• Micron TechnologyMU1.7%
• BroadcomAVGO1.6%
• TeslaTSLA1.5%
• Advanced Micro DevicesAMD1.4%
• Meta PlatformsMETA1.4%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• Vanguard S&P 500 ETFVOO1.3%
• State Street SPDR S&P Biotech ETFXBI1.0%
• iShares Russell 2000 ETFIWM0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• VisaV0.8%
• IntelINTC0.7%
• JPMorgan ChaseJPM0.7%
• Eli LillyLLY0.6%
• CaterpillarCAT0.6%
• SPDR Gold Shares ETFGLD0.6%
• SalesforceCRM0.5%
• Lam ResearchLRCX0.5%
• Goldman Sachs GroupGS0.5%
• Applied MaterialsAMAT0.5%
• Cisco SystemsCSCO0.5%
• iShares 20+ Year Treasury BD ETFTLT0.5%
• Berkshire HathawayBRK/B0.5%
• iShares Biotechnology ETFIBB0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Exxon MobilXOM0.4%
• Johnson & JohnsonJNJ0.4%
• WalmartWMT0.4%
• Bank of AmericaBAC0.4%
• Vaneck ETF TrustSMH0.4%
• Palo Alto NetworksPANW0.4%
• Elevance HealthELV0.4%
• Palantir TechnologiesPLTR0.4%
• AstrazenecaAZN0.4%
• OracleORCL0.4%
• Marvell TechnologyMRVL0.4%
• QualcommQCOM0.4%
• Costco WholesaleCOST0.4%
• NetflixNFLX0.4%
• iShares Expanded Tech-softwa ETFIGV0.4%
• IsharesEWY0.4%
• Texas InstrumentsTXN0.3%
• AbbVieABBV0.3%
• KLAKLAC0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• UnitedHealth GroupUNH0.3%
• GE AerospaceGE0.3%
• iShares Gold Trust ETFIAU0.3%
• International Business MachinesIBM0.3%
• State Street SPDR S&P Regional Bank ETFKRE0.3%
• Deutsche Bank AktiengesellschaftDB0.3%
• Analog DevicesADI0.3%
• MastercardMA0.3%
• TotalEnergiesTTE0.3%
• WorkdayWDAY0.3%
• ChevronCVX0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• BHP GroupBHP0.3%
• Western DigitalWDC0.3%
• MerckMRK0.3%
• SandiskSNDK0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Ishares TrHYG0.3%
• PfizerPFE0.3%
• ServiceNowNOW0.3%
• Nextera EnergyNEE0.2%
• Dell TechnologiesDELL0.2%
• IRENIREN0.2%
• Home DepotHD0.2%
• CrowdStrike HoldingsCRWD0.2%
• State Street SPDR S&P OG EXP & Prod ETFXOP0.2%
• Coca-ColaKO0.2%
• American Electric PowerAEP0.2%
• LindeLIN0.2%
• Procter & GamblePG0.2%
• IsharesIEMG0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• RTXRTX0.2%
• iShares Core Msci DEV Mkts ETFIDEV0.2%
• Space Exploration TechnologiesSPCX0.2%
• Morgan StanleyMS0.2%
• Seagate Technology HoldingsSTX0.2%
• Union PacificUNP0.2%
• ModernaMRNA0.2%
• FerrovialFER0.2%
• State Street Financial Select Sector ETFXLF0.2%
• Philip Morris InternationalPM0.2%
• Thermo Fisher ScientificTMO0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Futu HoldingsFUTU0.2%
• Wells FargoWFC0.2%
• AmgenAMGN0.2%
• Select Sector Spdr TrXLP0.2%