Sharing my portfolio

Portfolio positions with 100% transparency

I have two portfolios:

1. Personal Portfolio (focused on personal savings and wealth)

2. Quality Investing Portfolio (financed by my company's cash)

Personal Portfolio

Combining value and quality investing allows me to take calculated risks on undervalued and growth stocks, balanced by stability from higher-quality companies.

My top five holdings make up ~55% of my portfolio.

Quality Investing Portfolio

Long-term investment in industry-leading companies with strong profitability.

My top five holdings make up ~65% of my portfolio.

Disclosed Companies

$VRTX

$MC.PA #LVMH $MC

$EVO EVVTY

$ADBE

$ULTA

$V

Undisclosed: 6 high-quality firms.

Note: ROIC is negative due to $VRTX's increased investment.

Any feedback is welcome!