Holdings of Nuance Concentrated Value Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7M $ including 44.1M $ in equities, 103.3 %
- Positions
- 32 in 5 countries
- Top ten
- 70.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QIAGEN NV | 124,793 | 4.3M $ | 10.09 % |
| 2 | Clorox Co/The | 44,634 | 4.3M $ | 10.07 % |
| 3 | Beiersdorf AG | 255,607 | 4.2M $ | 9.92 % |
| 4 | California Water Service Group | 80,657 | 3.4M $ | 7.97 % |
| 5 | Marten Transport Ltd | 181,033 | 2.7M $ | 6.39 % |
| 6 | Kimberly-Clark Corp | 23,229 | 2.3M $ | 5.35 % |
| 7 | Masimo Corp | 12,773 | 2.3M $ | 5.33 % |
| 8 | Solventum Corp | 32,654 | 2.2M $ | 5.15 % |
| 9 | Henkel AG & Co KGaA | 127,689 | 2.2M $ | 5.13 % |
| 10 | Kenvue Inc | 123,192 | 2.2M $ | 5.05 % |
| 11 | Werner Enterprises Inc | 58,318 | 2.2M $ | 5.03 % |
| 12 | Lindsay Corp | 10,867 | 1.2M $ | 2.85 % |
| 13 | AptarGroup Inc | 7,598 | 939.7K $ | 2.20 % |
| 14 | Everest Group Ltd | 2,431 | 867.3K $ | 2.03 % |
| 15 | Becton Dickinson & Co | 5,437 | 810.3K $ | 1.90 % |
| 16 | United Utilities Group PLC | 19,768 | 780.6K $ | 1.83 % |
| 17 | Avista Corp | 17,651 | 725.5K $ | 1.70 % |
| 18 | Thermo Fisher Scientific Inc | 1,505 | 720.8K $ | 1.69 % |
| 19 | Henry Schein Inc | 9,198 | 686.1K $ | 1.60 % |
| 20 | Waters Corp | 1,987 | 614.4K $ | 1.44 % |
| 21 | Pennon Group PLC | 34,277 | 508.1K $ | 1.19 % |
| 22 | Spirax Group PLC | 10,028 | 488K $ | 1.14 % |
| 23 | NIKE Inc | 10,937 | 485.2K $ | 1.13 % |
| 24 | Globe Life Inc | 3,086 | 476.2K $ | 1.11 % |
| 25 | Portland General Electric Co | 9,165 | 475.9K $ | 1.11 % |
| 26 | CNH Industrial NV | 35,147 | 376.4K $ | 0.88 % |
| 27 | Alexandria Real Estate Equities, Inc. | 8,948 | 362.5K $ | 0.85 % |
| 28 | Calavo Growers Inc | 12,646 | 356.1K $ | 0.83 % |
| 29 | Daikin Industries Ltd | 19,422 | 275.8K $ | 0.65 % |
| 30 | Cal-Maine Foods Inc | 3,205 | 247.6K $ | 0.58 % |
| 31 | Quest Diagnostics Inc | 1,238 | 240.4K $ | 0.56 % |
| 32 | Middlesex Water Co | 4,545 | 231.2K $ | 0.54 % |
Sector breakdown
- Consumer staples 10.1 %
- Health care 5.4 %
- Consumer discretionary 1.1 %
- Unattributed 83.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.9 %
- Germany 14.6 %
- United Kingdom 4.0 %
- Netherlands 0.9 %
- Japan 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 35.3M $ | 79.93 % |
| 2 | Germany | 2 | 6.4M $ | 14.57 % |
| 3 | United Kingdom | 3 | 1.8M $ | 4.02 % |
| 4 | Netherlands | 1 | 376.4K $ | 0.85 % |
| 5 | Japan | 1 | 275.8K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Nuance Concentrated Value Fund". https://titelia.com/en/funds/S000031968