Northern Trust Fund Managers (Ireland) Limited

Holdings MV

2.23B

Last Updated

2025-12-15

Total Holdings

Tracker Performance

Northern Trust Fund Managers (Ireland) Limited

S&P 500

Total Return

+39.33%

Annualized Return

+51.25%

1 Day Change

+1.76%

Sharpe Ratio

2.10

Trade Updates

2025-12-15

Ticker

Name

12/15

Sell

3.01%

Fill Price --

2.96%

Ticker

Name

12/15

Sell

1.74%

Fill Price --

1.68%

Ticker

Name

12/15

Sell

2.17%

Fill Price --

2.13%

Ticker

Name

12/15

Sell

2.33%

Fill Price --

2.21%

Ticker

Name

12/15

Buy

2.41%

Fill Price --

2.43%

Ticker

Name

12/15

Buy

1.87%

Fill Price --

1.89%

Ticker

Name

12/15

Buy

2.30%

Fill Price --

2.35%

Ticker

Name

12/15

Sell

21.29%

Fill Price --

21.05%

Ticker

Name

12/15

Buy

2.06%

Fill Price --

2.15%

Ticker

Name

12/15

Buy

8.19%

Fill Price --

8.23%

Ticker

Name

12/15

Buy

2.34%

Fill Price --

2.37%

Ticker

Name

12/15

Buy

9.26%

Fill Price --

9.45%

Ticker

Name

12/15

Buy

1.53%

Fill Price --

1.54%

Ticker

Name

12/15

Sell

15.67%

Fill Price --

15.57%

Ticker

Name

12/15

Sell

1.65%

Fill Price --

1.62%

Ticker

Name

12/15

Buy

2.57%

Fill Price --

2.59%

Ticker

Name

12/15

Sell

2.24%

Fill Price --

2.21%

Ticker

Name

12/15

Buy

12.82%

Fill Price --

13.03%

Current Holdings

Northern Trust Fund Managers (Ireland) Limited maintains a prominent position in the Electronics sector (23.50%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Internet & Media and other industries, balancing sector-specific growth potential with risk management.

Electronics

23.50%

Internet & Media

22.29%

Medical Biology

19.07%

Computer

12.15%

Auto

9.79%

Commerce

4.39%

Mechanical Equipment

2.92%

Communication Equipment

2.43%

Food & Beverages

2.25%

Non-Bank Financials

2.10%

Symbol

P&L %

Position Size

Ticker

Name

+174.05%

6.16%

Ticker

Name

+112.41%

22.29%

Ticker

Name

+108.81%

2.92%

Ticker

Name

+100.65%

3.57%

Ticker

Name

+92.93%

2.91%

Ticker

Name

+55.88%

9.79%

Ticker

Name

+29.38%

17.02%

Ticker

Name

+23.83%

2.88%

Ticker

Name

+19.40%

1.78%

Ticker

Name

+16.36%

2.43%

Ticker

Name

+7.22%

7.01%

Ticker

Name

+6.78%

2.25%

Ticker

Name

+0.73%

2.70%

Ticker

Name

-6.94%

2.10%

Ticker

Name

-7.69%

1.69%

Ticker

Name

-17.47%

7.67%

Ticker

Name

-34.45%

1.25%

Ticker

Name

-34.76%

1.24%

Ticker

Name

-41.99%

1.49%

Ticker

Name

-89.00%

0.87%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.

Frequently Asked Questions

How many stocks does Northern Trust Fund Managers (Ireland) Limited currently hold?

As of the latest update on 2025-12-15, the Northern Trust Fund Managers (Ireland) Limited portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.

How has Northern Trust Fund Managers (Ireland) Limited's portfolio performed recently?

Over the recent period, Northern Trust Fund Managers (Ireland) Limited has demonstrated significant growth. The portfolio currently shows a Total Return of +39.33%, with an Annualized Return of +51.25%, outperforming standard market benchmarks.

What is the total portfolio value (AUM) of Northern Trust Fund Managers (Ireland) Limited?

The current market value of Northern Trust Fund Managers (Ireland) Limited's disclosed holdings is approximately $2.23B. This figure reflects the value of assets tracked based on their latest filing.