Holdings of ICON HEALTH AND INFORMATION TECHNOLOGY FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.7M $ including 74.6M $ in equities, 99.9 %
- Positions
- 28 in 4 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,700 | 5.6M $ | 7.56 % |
| 2 | Cisco Systems, Inc. | 65,390 | 5.1M $ | 6.80 % |
| 3 | MKS Inc | 18,000 | 4.1M $ | 5.54 % |
| 4 | Arista Networks Inc | 32,500 | 4M $ | 5.34 % |
| 5 | HCA Healthcare Inc | 8,352 | 4M $ | 5.29 % |
| 6 | Kulicke & Soffa Industries Inc | 58,000 | 3.8M $ | 5.11 % |
| 7 | Arrow Electronics Inc | 25,590 | 3.7M $ | 4.92 % |
| 8 | Alphabet Inc | 12,500 | 3.6M $ | 4.80 % |
| 9 | Avnet Inc | 57,000 | 3.5M $ | 4.70 % |
| 10 | Encompass Health Corp | 35,840 | 3.5M $ | 4.64 % |
| 11 | Meta Platforms Inc | 6,000 | 3.4M $ | 4.60 % |
| 12 | TD SYNNEX Corp | 20,320 | 3.4M $ | 4.59 % |
| 13 | Palo Alto Networks Inc | 15,000 | 2.4M $ | 3.22 % |
| 14 | Autodesk Inc | 10,000 | 2.4M $ | 3.21 % |
| 15 | Intel Corp | 47,508 | 2.1M $ | 2.81 % |
| 16 | Salesforce Inc | 10,862 | 2M $ | 2.72 % |
| 17 | Universal Display Corp | 21,384 | 2M $ | 2.63 % |
| 18 | ServiceNow Inc | 17,620 | 1.8M $ | 2.47 % |
| 19 | Pegasystems Inc | 41,493 | 1.8M $ | 2.37 % |
| 20 | Tyler Technologies Inc | 5,057 | 1.7M $ | 2.32 % |
| 21 | Seagate Technology Holdings PLC | 4,219 | 1.7M $ | 2.21 % |
| 22 | Amdocs Ltd | 24,436 | 1.6M $ | 2.14 % |
| 23 | Semtech Corp | 20,000 | 1.5M $ | 2.06 % |
| 24 | CDW Corp/DE | 11,800 | 1.4M $ | 1.91 % |
| 25 | Teradyne Inc | 4,615 | 1.4M $ | 1.83 % |
| 26 | Insulet Corp | 6,000 | 1.3M $ | 1.69 % |
| 27 | Invesco Exchange Traded Fund Trust II | 18,000 | 1.1M $ | 1.45 % |
| 28 | Globant SA | 15,485 | 714K $ | 0.96 % |
Sector breakdown
- Technology 45.7 %
- Communication 9.4 %
- Health care 5.3 %
- Unattributed 39.6 %
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 89.3 %
- Taiwan 7.6 %
- Guernsey 2.1 %
- Luxembourg 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 66.6M $ | 89.33 % |
| 2 | Taiwan | 1 | 5.6M $ | 7.57 % |
| 3 | Guernsey | 1 | 1.6M $ | 2.14 % |
| 4 | Luxembourg | 1 | 714K $ | 0.96 % |
Cite this page
Titelia. "Holdings of ICON HEALTH AND INFORMATION TECHNOLOGY FUND". https://titelia.com/en/funds/S000067903