Holdings of AMT Diversified Equity Fund
ADVISER MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 398.8M $ including 357.6M $ in equities, 89.7 %
- Positions
- 1,683 in 28 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 106,956 | 21.5M $ | 5.38 % |
| 2 | Apple Inc | 66,289 | 20.5M $ | 5.13 % |
| 3 | Microsoft Corp | 34,062 | 15.8M $ | 3.97 % |
| 4 | Amazon.com Inc | 44,474 | 12.1M $ | 3.03 % |
| 5 | Alphabet Inc | 26,713 | 9.5M $ | 2.39 % |
| 6 | Broadcom Inc | 21,327 | 8.3M $ | 2.08 % |
| 7 | Alphabet Inc | 21,797 | 7.8M $ | 1.95 % |
| 8 | Meta Platforms Inc | 10,076 | 5.6M $ | 1.41 % |
| 9 | Berkshire Hathaway Inc | 8,536 | 4.4M $ | 1.09 % |
| 10 | JPMorgan Chase & Co | 12,256 | 4.3M $ | 1.08 % |
| 11 | Micron Technology Inc | 5,167 | 4.3M $ | 1.07 % |
| 12 | Eli Lilly & Co | 3,659 | 4.2M $ | 1.05 % |
| 13 | Tesla Inc | 13,390 | 4.2M $ | 1.04 % |
| 14 | Advanced Micro Devices Inc | 7,455 | 3.5M $ | 0.89 % |
| 15 | ExxonMobil Holdings Corp | 19,072 | 3M $ | 0.74 % |
| 16 | Johnson & Johnson | 11,043 | 2.8M $ | 0.71 % |
| 17 | Visa Inc | 7,567 | 2.8M $ | 0.69 % |
| 18 | Walmart Inc | 20,112 | 2.2M $ | 0.56 % |
| 19 | Mastercard Inc | 3,701 | 2.1M $ | 0.53 % |
| 20 | CISCO SYSTEMS INC | 18,102 | 2.1M $ | 0.53 % |
| 21 | AbbVie Inc | 8,112 | 2M $ | 0.51 % |
| 22 | Costco Wholesale Corp | 2,033 | 1.9M $ | 0.49 % |
| 23 | Bank of America Corp | 30,300 | 1.9M $ | 0.47 % |
| 24 | Applied Materials Inc | 3,632 | 1.8M $ | 0.46 % |
| 25 | Intel Corp | 20,091 | 1.8M $ | 0.45 % |
| 26 | UnitedHealth Group Inc | 4,137 | 1.7M $ | 0.43 % |
| 27 | General Electric Co | 4,732 | 1.7M $ | 0.43 % |
| 28 | CATERPILLAR INC | 2,081 | 1.7M $ | 0.43 % |
| 29 | Lam Research Corp | 5,725 | 1.7M $ | 0.42 % |
| 30 | Chevron Corp | 8,499 | 1.7M $ | 0.42 % |
| 31 | Coca-Cola Co/The | 17,802 | 1.6M $ | 0.39 % |
| 32 | Procter & Gamble Co/The | 10,682 | 1.5M $ | 0.39 % |
| 33 | Home Depot Inc/The | 4,569 | 1.5M $ | 0.38 % |
| 34 | Merck & Co Inc | 11,332 | 1.5M $ | 0.37 % |
| 35 | Netflix Inc | 19,216 | 1.4M $ | 0.35 % |
| 36 | Philip Morris International Inc | 7,143 | 1.4M $ | 0.34 % |
| 37 | Goldman Sachs Group Inc/The | 1,321 | 1.3M $ | 0.34 % |
| 38 | RTX Corp | 6,178 | 1.3M $ | 0.33 % |
| 39 | Palantir Technologies Inc | 10,169 | 1.3M $ | 0.31 % |
| 40 | Palo Alto Networks Inc | 3,693 | 1.2M $ | 0.31 % |
| 41 | GE VERNOVA INC | 1,232 | 1.2M $ | 0.31 % |
| 42 | Wells Fargo & Co | 14,028 | 1.2M $ | 0.30 % |
| 43 | ASML Holding NV | 728 | 1.2M $ | 0.30 % |
| 44 | Texas Instruments Inc | 4,164 | 1.1M $ | 0.29 % |
| 45 | KLA Corp | 5,990 | 1.1M $ | 0.27 % |
| 46 | Morgan Stanley | 5,132 | 1.1M $ | 0.27 % |
| 47 | Citigroup Inc | 7,800 | 1M $ | 0.26 % |
| 48 | Oracle Corp | 7,845 | 1M $ | 0.26 % |
| 49 | Linde PLC | 2,111 | 1M $ | 0.25 % |
| 50 | Thermo Fisher Scientific Inc | 1,702 | 977.5K $ | 0.25 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 4,307 | 963.3K $ | 0.24 % |
| 52 | Amgen Inc | 2,471 | 951.7K $ | 0.24 % |
| 53 | Amphenol Corp | 5,614 | 902.2K $ | 0.23 % |
| 54 | Verizon Communications Inc | 19,164 | 897.1K $ | 0.22 % |
| 55 | McDonald's Corp | 3,250 | 879.6K $ | 0.22 % |
| 56 | Crowdstrike Holdings Inc | 4,594 | 876.8K $ | 0.22 % |
| 57 | PepsiCo Inc | 6,247 | 871.8K $ | 0.22 % |
| 58 | Arista Networks Inc | 4,779 | 861.9K $ | 0.22 % |
| 59 | WESTERN DIGITAL CORP | 1,547 | 842.9K $ | 0.21 % |
| 60 | Abbott Laboratories | 7,930 | 838.2K $ | 0.21 % |
| 61 | NextEra Energy Inc | 9,555 | 830.5K $ | 0.21 % |
| 62 | Analog Devices Inc | 2,234 | 820.8K $ | 0.21 % |
| 63 | American Express Co | 2,430 | 817.1K $ | 0.20 % |
| 64 | Sandisk Corp | 666 | 809.1K $ | 0.20 % |
| 65 | TJX Cos Inc/The | 5,063 | 796.6K $ | 0.20 % |
| 66 | Union Pacific Corp | 2,716 | 793.4K $ | 0.20 % |
| 67 | Charles Schwab Corp/The | 7,479 | 787.1K $ | 0.20 % |
| 68 | Walt Disney Co/The | 8,119 | 781K $ | 0.20 % |
| 69 | Blackrock Inc | 699 | 762.2K $ | 0.19 % |
| 70 | Welltower Inc | 3,236 | 758.6K $ | 0.19 % |
| 71 | Boeing Co/The | 3,479 | 751.9K $ | 0.19 % |
| 72 | Marvell Technology Inc | 3,992 | 748.7K $ | 0.19 % |
| 73 | Gilead Sciences Inc | 5,684 | 740.1K $ | 0.19 % |
| 74 | Eaton Corp PLC | 1,778 | 738.2K $ | 0.19 % |
| 75 | AT&T Inc | 30,998 | 720.7K $ | 0.18 % |
| 76 | QUALCOMM Inc | 4,828 | 712.7K $ | 0.18 % |
| 77 | HSBC HOLDINGS PLC | 32,210 | 684.9K $ | 0.17 % |
| 78 | Booking Holdings Inc | 3,541 | 683.1K $ | 0.17 % |
| 79 | ConocoPhillips | 5,579 | 672.2K $ | 0.17 % |
| 80 | Deere & Co | 1,130 | 669.7K $ | 0.17 % |
| 81 | Salesforce Inc | 3,635 | 668.9K $ | 0.17 % |
| 82 | Pfizer Inc | 26,045 | 651.4K $ | 0.16 % |
| 83 | Uber Technologies Inc | 8,959 | 630.4K $ | 0.16 % |
| 84 | Prologis Inc | 4,263 | 616.5K $ | 0.15 % |
| 85 | CVS Health Corp | 5,870 | 613K $ | 0.15 % |
| 86 | Bristol-Myers Squibb Co | 9,339 | 609.9K $ | 0.15 % |
| 87 | Capital One Financial Corp | 2,851 | 595.9K $ | 0.15 % |
| 88 | Roche Holding AG | 1,317 | 575.2K $ | 0.14 % |
| 89 | Intuitive Surgical Inc | 1,612 | 569.6K $ | 0.14 % |
| 90 | Progressive Corp/The | 2,671 | 564.7K $ | 0.14 % |
| 91 | Chubb Ltd | 1,609 | 564.2K $ | 0.14 % |
| 92 | Parker-Hannifin Corp | 577 | 563.5K $ | 0.14 % |
| 93 | Danaher Corp | 2,889 | 563.3K $ | 0.14 % |
| 94 | Dell Technologies Inc | 1,376 | 557.8K $ | 0.14 % |
| 95 | S&P Global Inc | 1,352 | 556.9K $ | 0.14 % |
| 96 | Vertex Pharmaceuticals Inc | 1,162 | 554.4K $ | 0.14 % |
| 97 | STARBUCKS CORP | 5,216 | 549K $ | 0.14 % |
| 98 | Lockheed Martin Corp | 929 | 541.4K $ | 0.14 % |
| 99 | Novartis AG | 3,433 | 536.5K $ | 0.13 % |
| 100 | Lowe's Cos Inc | 2,563 | 532.6K $ | 0.13 % |
Sector breakdown
- Technology 30.3 %
- Financials 12.2 %
- Communication 8.4 %
- Industrials 8.4 %
- Health care 8.3 %
- Consumer discretionary 8.2 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Materials 2.1 %
- Utilities 2.0 %
- Real estate 1.2 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- EUR 4.0 %
- JPY 2.7 %
- GBP 1.6 %
- CHF 1.1 %
- AUD 0.8 %
- SEK 0.4 %
- HKD 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- ILS 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Japan 2.7 %
- United Kingdom 1.8 %
- Switzerland 1.1 %
- France 1.1 %
- Germany 1.0 %
- Australia 0.8 %
- Netherlands 0.7 %
- Spain 0.4 %
- Italy 0.4 %
- Ireland 0.4 %
- Sweden 0.4 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 985 | 313.9M $ | 87.78 % |
| 2 | Japan | 167 | 9.5M $ | 2.67 % |
| 3 | United Kingdom | 71 | 6.3M $ | 1.76 % |
| 4 | Switzerland | 42 | 4.1M $ | 1.14 % |
| 5 | France | 51 | 3.9M $ | 1.10 % |
| 6 | Germany | 46 | 3.5M $ | 0.99 % |
| 7 | Australia | 48 | 2.8M $ | 0.78 % |
| 8 | Netherlands | 31 | 2.5M $ | 0.70 % |
| 9 | Spain | 19 | 1.6M $ | 0.44 % |
| 10 | Italy | 23 | 1.4M $ | 0.39 % |
| 11 | Ireland | 10 | 1.4M $ | 0.38 % |
| 12 | Sweden | 41 | 1.3M $ | 0.37 % |
Cite this page
Titelia. "Holdings of AMT Diversified Equity Fund". https://titelia.com/en/funds/S000073478