Holdings of Nuance Concentrated Value Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 42.2M $ including 38.1M $ in equities, 90.4 %
- Positions
- 31 in 5 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Beiersdorf AG | 263,809 | 4.9M $ | 11.65 % |
| 2 | QIAGEN NV | 112,304 | 4.6M $ | 11.03 % |
| 3 | Clorox Co/The | 45,180 | 4.3M $ | 10.24 % |
| 4 | California Water Service Group | 48,092 | 2.4M $ | 5.72 % |
| 5 | Kimberly-Clark Corp | 20,191 | 2.2M $ | 5.24 % |
| 6 | Henkel AG & Co KGaA | 98,334 | 2M $ | 4.78 % |
| 7 | Kenvue Inc | 104,154 | 2M $ | 4.75 % |
| 8 | Solventum Corp | 14,857 | 1.3M $ | 3.01 % |
| 9 | Lindsay Corp | 10,266 | 1.1M $ | 2.70 % |
| 10 | APTARGROUP INC | 7,961 | 1.1M $ | 2.53 % |
| 11 | Bio-Techne Corp | 14,435 | 1M $ | 2.47 % |
| 12 | Accenture PLC | 6,221 | 1M $ | 2.45 % |
| 13 | Thermo Fisher Scientific Inc | 1,758 | 1M $ | 2.39 % |
| 14 | Portland General Electric Co | 16,711 | 824.4K $ | 1.96 % |
| 15 | Spirax Group PLC | 15,670 | 751.8K $ | 1.78 % |
| 16 | Danaher Corp | 3,678 | 717.1K $ | 1.70 % |
| 17 | United Utilities Group PLC | 17,417 | 649.1K $ | 1.54 % |
| 18 | Becton Dickinson & Co | 3,809 | 630.8K $ | 1.50 % |
| 19 | Severn Trent PLC | 15,144 | 625.6K $ | 1.48 % |
| 20 | Henry Schein Inc | 7,203 | 617.7K $ | 1.47 % |
| 21 | Avista Corp | 14,807 | 598.9K $ | 1.42 % |
| 22 | Everest Group Ltd | 1,374 | 514.1K $ | 1.22 % |
| 23 | NIKE Inc | 11,914 | 496.9K $ | 1.18 % |
| 24 | Mission Produce Inc | 38,108 | 480.5K $ | 1.14 % |
| 25 | Marten Transport Ltd | 28,335 | 419.1K $ | 0.99 % |
| 26 | Middlesex Water Co | 5,985 | 342.9K $ | 0.81 % |
| 27 | Werner Enterprises Inc | 8,729 | 326.6K $ | 0.77 % |
| 28 | Alexandria Real Estate Equities Inc | 5,990 | 308.2K $ | 0.73 % |
| 29 | CNH Industrial NV | 29,919 | 306.7K $ | 0.73 % |
| 30 | Quest Diagnostics Inc | 998 | 232.5K $ | 0.55 % |
| 31 | Waters Corp | 559 | 210.9K $ | 0.50 % |
Sector breakdown
- Consumer staples 11.0 %
- Health care 7.3 %
- Consumer discretionary 1.3 %
- Unattributed 80.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.0 %
- Germany 18.2 %
- United Kingdom 5.3 %
- Ireland 2.7 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 27.8M $ | 73.00 % |
| 2 | Germany | 2 | 6.9M $ | 18.17 % |
| 3 | United Kingdom | 3 | 2M $ | 5.32 % |
| 4 | Ireland | 1 | 1M $ | 2.71 % |
| 5 | Netherlands | 1 | 306.7K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Nuance Concentrated Value Fund". https://titelia.com/en/funds/S000031968