MMBG INVESTMENT ADVISORS CO. — 13F Holdings & Portfolio
CIK 1765876 · latest 13F-HR filed 2026-04-30
MMBG INVESTMENT ADVISORS CO. manages $1.09B in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.27%), GOOGL (8.46%), AMZN (7.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 11, added to 43, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.09B
Long-equity book
172
Distinct positions
2026-03-31
Filed 2026-04-30
+6 / −11 / ↑43 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.5M +19.7%
- ISHARES TR$2.0M +965.7%
- WALMART INC$1.9M +10.3%
- FREEPORT MCMORAN INC$1.7M +166.1%
- NETFLIX INC.$1.5M +36.8%
Top Trims
- MICROSOFT CORP-$18.1M -20.0%
- ALPHABET INC-$8.7M -8.6%
- SALESFORCE INC-$8.1M -41.4%
- APPLE INC-$6.9M -6.4%
- META PLATFORMS INC-$5.9M -10.9%
New Positions
- ASTRAZENECA PLC$2.2M
- ISHARES TR$786.4K
- WESTERN DIGITAL CORP$339.5K
- ISHARES INC$282.4K
- EMBRAER S.A.$205.0K
Exited Positions
- TENCENT MUSIC ENTMT GROUP$12.4M
- ISHARES GOLD TR$3.5M
- ASTRAZENECA PLC$2.6M
- BLUE OWL CAPITAL CORPORATION$544.7K
- INTERNATIONAL BANCSHARES COR$376.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $100.9M | 9.27% | 397,484 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $92.1M | 8.46% | 320,353 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $82.4M | 7.57% | 395,732 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $72.4M | 6.65% | 195,632 | SH |
| 5 | BETTERWARE DE MEXC S A P I D | BWMX | P1666E105 | $57.8M | 5.31% | 3,429,352 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $48.5M | 4.46% | 84,780 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.1M | 4.23% | 264,310 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.4M | 3.89% | 144,021 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $32.2M | 2.96% | 112,228 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $30.5M | 2.80% | 36,088 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $25.0M | 2.30% | 170,600 | SH |
| 12 | WALMART INC | WMT | 931142103 | $20.7M | 1.90% | 166,151 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $16.9M | 1.55% | 54,532 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.4M | 1.42% | 45,545 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $15.1M | 1.38% | 39,263 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.5M | 1.33% | 42,910 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.0M | 1.29% | 21,454 | SH |
| 18 | VISA INC | V | 92826C839 | $13.7M | 1.26% | 45,317 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $11.5M | 1.05% | 61,381 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.8M | 0.99% | 218,768 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $10.7M | 0.98% | 219,808 | SH |
| 22 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $10.6M | 0.98% | 929,427 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $10.1M | 0.93% | 16,876 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.5M | 0.87% | 131,857 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $9.2M | 0.85% | 77,735 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.7M | 0.80% | 8,699 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $8.6M | 0.79% | 14,824 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $8.4M | 0.77% | 23,567 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $8.2M | 0.76% | 8,947 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.9M | 0.73% | 16,105 | SH |
| 31 | ISHARES TR | IBB | 464287556 | $6.4M | 0.59% | 37,787 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.3M | 0.58% | 47,392 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $6.3M | 0.58% | 57,626 | SH |
| 34 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $6.2M | 0.57% | 49,056 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.52% | 59,230 | SH |
| 36 | WISDOMTREE TR | DXJ | 97717W851 | $5.6M | 0.52% | 35,417 | SH |
| 37 | MERCADOLIBRE | MELI | 58733R102 | $5.5M | 0.51% | 3,202 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $5.4M | 0.50% | 28,170 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.2M | 0.47% | 84,220 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $5.1M | 0.46% | 7,250 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $5.0M | 0.46% | 55,907 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $5.0M | 0.46% | 26,095 | SH |
| 43 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $4.8M | 0.44% | 43,578 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $4.7M | 0.43% | 48,927 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.6M | 0.42% | 16,858 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $4.6M | 0.42% | 14,644 | SH |
| 47 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.1M | 0.38% | 50,602 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 0.34% | 17,115 | SH |
| 49 | ISHARES TR | SHY | 464287457 | $3.6M | 0.33% | 43,949 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.4M | 0.32% | 41,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.09B | 172 | 0001765876-26-000003 |
| 2025-12-31 | 2026-02-09 | $1.19B | 177 | 0001765876-26-000002 |