2026 Q1 Portfolio Activity
In 2026 Q1, MMBG INVESTMENT ADVISORS CO. maintained a portfolio of 183 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.20% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 7.6%. Conversely, MMBG INVESTMENT ADVISORS CO. completely exited their position in TENCENT MUSIC ENTMT GROUP.
Position History
hover any row below to update
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Total Positions
183
Quarter
2026 Q1
Top Holding
AAPL (9.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
MMBG INVESTMENT ADVISORS CO. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.27% | 9.08% |
#1
Prev: #1
|
6.2 |
—
|
944 | 0.2% |
P
S
|
397,484 | $100,877,464 |
$172.64
+78.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.46% | 8.49% |
#2
Prev: #2
|
5.4 |
—
|
-1,790 | -0.6% |
P
S
|
320,353 | $92,120,709 |
$99.34
+262.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.57% | 7.41% |
#3
1
Prev: #4
|
4.5 |
—
|
14,387 | 3.8% |
P
S
|
395,732 | $82,419,104 |
$117.74
+106.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.65% | 7.62% |
#4
1
Prev: #3
|
3.7 |
—
|
8,442 | 4.5% |
P
S
|
195,632 | $72,416,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BWMX
BETTERWARE DE M...
|
Consumer Cyclical | 5.31% | 4.88% |
#5
Prev: #5
|
3.1 |
—
|
-647,069 | -15.9% |
P
S
|
3,429,352 | $57,818,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.46% | 4.58% |
#6
Prev: #6
|
2.3 |
—
|
2,310 | 2.8% |
P
S
|
84,780 | $48,505,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 4.03% |
#7
Prev: #7
|
2.2 |
—
|
7,933 | 3.1% |
P
S
|
264,310 | $46,098,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.89% | 3.86% |
#8
Prev: #8
|
2.1 |
—
|
1,694 | 1.2% |
P
S
|
144,021 | $42,365,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.98% |
#9
Prev: #9
|
1.7 |
—
|
-535 | -0.5% |
P
S
|
112,228 | $32,193,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.80% | 2.60% |
#10
Prev: #10
|
1.6 |
—
|
890 | 2.5% |
P
S
|
36,088 | $30,530,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.30% | 2.23% |
#11
Prev: #11
|
1.4 |
—
|
-409 | -0.2% |
P
S
|
170,600 | $25,011,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 1.58% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,905 | -1.1% |
P
S
|
166,151 | $20,690,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.47% |
#13
1
Prev: #14
|
2.6 |
—
|
4,057 | 8.0% |
P
S
|
54,532 | $16,878,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.09% |
#14
6
Prev: #20
|
2.6 |
—
|
3,222 | 7.6% |
P
S
|
45,545 | $15,434,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | 1.22% |
#15
4
Prev: #19
|
1.1 |
—
|
-885 | -2.2% |
P
S
|
39,263 | $15,053,434 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.31% |
#16
1
Prev: #17
|
0.5 |
—
|
-11,613 | -21.3% |
P
S
|
42,910 | $14,503,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
-949 | -4.2% |
P
S
|
21,454 | $13,992,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.35% |
#18
3
Prev: #15
|
1.0 |
—
|
-324 | -0.7% |
P
S
|
45,317 | $13,696,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 1.65% |
#19
7
Prev: #12
|
0.9 |
—
|
-12,335 | -16.7% |
P
S
|
61,381 | $11,457,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.99% | 0.85% |
#20
6
Prev: #26
|
2.4 |
—
|
34,325 | 18.6% |
P
S
|
218,768 | $10,800,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.98% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
-8,958 | -3.9% |
P
S
|
219,808 | $10,715,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.98% | 1.32% |
#22
6
Prev: #16
|
0.4 |
—
|
-430,000 | -31.6% |
P
S
|
929,427 | $10,632,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.88% |
#23
1
Prev: #24
|
0.9 |
—
|
148 | 0.9% |
P
S
|
16,876 | $10,084,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.86% |
#24
1
Prev: #25
|
2.3 |
—
|
7,290 | 5.9% |
P
S
|
131,857 | $9,484,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.85% | 1.05% |
#25
3
Prev: #22
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
77,735 | $9,220,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.63% |
#26
4
Prev: #30
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
8,699 | $8,667,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
-45 | -0.3% |
P
S
|
14,824 | $8,556,116 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.63% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
23,567 | $8,429,209 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.76% |
#29
Prev: #29
|
2.3 |
—
|
570 | 6.8% |
P
S
|
8,947 | $8,229,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.79% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
16,105 | $7,923,660 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBB
ISHARES TR
|
ETF | 0.59% | 0.54% |
#31
5
Prev: #36
|
0.7 |
—
|
-320 | -0.8% |
P
S
|
37,787 | $6,380,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | 0.60% |
#32
1
Prev: #33
|
0.7 |
—
|
-2,160 | -4.4% |
P
S
|
47,392 | $6,298,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.58% | 0.58% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
57,626 | $6,280,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.57% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
641 | 1.3% |
P
S
|
49,056 | $6,154,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.35% |
#35
13
Prev: #48
|
2.7 |
—
|
14,820 | 33.4% |
P
S
|
59,230 | $5,694,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.52% | 0.43% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
35,417 | $5,616,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.51% | 0.37% |
#37
10
Prev: #47
|
2.7 |
—
|
1,022 | 46.9% |
P
S
|
3,202 | $5,536,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.45% |
#38
3
Prev: #41
|
0.7 |
—
|
-715 | -2.5% |
P
S
|
28,170 | $5,433,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.47% | 0.32% |
#39
14
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
84,220 | $5,159,317 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.46% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
-70 | -1.0% |
P
S
|
7,250 | $5,058,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.40% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
55,907 | $5,008,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.46% | 0.46% |
#42
2
Prev: #40
|
2.2 |
—
|
2,325 | 9.8% |
P
S
|
26,095 | $4,958,050 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.44% | 0.37% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
43,578 | $4,839,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.48% |
#44
6
Prev: #38
|
0.7 |
—
|
-275 | -0.6% |
P
S
|
48,927 | $4,715,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.51% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,488 | -8.1% |
P
S
|
16,858 | $4,561,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.38% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
14,644 | $4,551,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.38% | 0.33% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
50,602 | $4,148,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.33% |
#48
4
Prev: #52
|
0.6 |
—
|
-27 | -0.2% |
P
S
|
17,115 | $3,722,341 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.33% | 0.30% |
#49
6
Prev: #55
|
0.6 |
—
|
765 | 1.8% |
P
S
|
43,949 | $3,628,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
-5,375 | -11.4% |
P
S
|
41,821 | $3,447,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 183 holdings