George Soros Portfolio: Top Holdings April 2025
George Soros's top holdings (April 2025) include AstraZeneca Plc (AZN), a global biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines.
George Soros is known as the chairman of Soros Fund Management. The company serves as the principal investment advisor to the Quantum Fund and other related investment vehicles. Soros is recognized for his focus on global macroeconomic trends and event-driven investing.
AstraZeneca Plc (AZN)
AstraZeneca is a global pharmaceutical company that develops and markets prescription medicines primarily in the areas of oncology, cardiovascular, renal and metabolism, and respiratory diseases. The company's key products include treatments for cancer, heart disease, and respiratory illnesses. AstraZeneca has a market capitalization of $228.67B. The current value of George Soros's position is $229.11M, and the discounted cash flow value is $200.73.
Here's an overview of George Soros's trades in AstraZeneca Plc:
Alphabet Inc (GOOGL)
Alphabet Inc. is a multinational technology conglomerate, best known for its search engine Google. The company's operations span various sectors, including internet services, software, and hardware. Alphabet has a market cap of $1.89T, and the current value of George Soros's holding is $209.12M. Analysts have set a price target of $202.0 for Alphabet. The company's discounted cash flow analysis suggests a value of $256.36 per share.
Here's an overview of George Soros's trades in Alphabet Inc:
GFL Environmental Inc. (GFL)
GFL Environmental Inc. provides environmental services, including solid waste management, liquid waste management, and soil remediation. The company operates primarily in North America. GFL Environmental Inc. has a market capitalization of $24.98B, and the position is currently valued at $153.05M in George Soros's portfolio. Analysts have set a price target of $52.0 for GFL Environmental Inc.
Here's an overview of George Soros's trades in GFL Environmental Inc.:
Aercap Holdings N.V. (AER)
Aercap Holdings N.V. is a global leader in aircraft leasing and aviation finance. The company purchases new aircraft from manufacturers like Boeing and Airbus and leases them to airlines worldwide. Aercap Holdings N.V. has a market cap of $19.08B. The current value of George Soros's holding is $152.11M. Analysts have set a price target of $115.0 for Aercap Holdings N.V.
Here's an overview of George Soros's trades in Aercap Holdings N.V.:
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF (IWM)
The iShares Russell 2000 ETF, managed by BlackRock Institutional Trust Company N.A., is an exchange-traded fund designed to track the performance of the Russell 2000 index, which represents small-cap U.S. stocks. It provides investors with exposure to a broad range of smaller companies across various sectors. The current value of George Soros's position is $149.99M, and the company has a market capitalization of $2.5B.
Here's an overview of George Soros's trades in BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF: