Toyota Motor
JAPAN, M0files as TOYOTA MOTOR CORP/
$2.0bn in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 23.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
2
Top 10 share
100.0%
Turnover
23.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Joby AviationJOBY | 57.7% | $1.1bn | 128,454,401 | Held |
| Grab HoldingsGRAB | 42.3% | $840m | 222,906,079 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.0% since 30 June 2025.
Where the money is
Industrials57.7%
Technology42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.