Holdings of Bain Capital Equity Opportunities Fund
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.8M $ including 20.8M $ in equities, 100.1 %
- Positions
- 24 in 6 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 7,688 | 1.3M $ | 6.07 % |
| 2 | Howmet Aerospace Inc | 4,790 | 1.1M $ | 5.31 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,249 | 1.1M $ | 5.29 % |
| 4 | Amazon.com Inc | 5,251 | 1.1M $ | 5.26 % |
| 5 | Apple Inc | 3,976 | 1M $ | 4.86 % |
| 6 | Performance Food Group Co | 11,754 | 1M $ | 4.85 % |
| 7 | Hubbell Inc | 2,047 | 1M $ | 4.84 % |
| 8 | Banco Santander SA | 88,308 | 996.1K $ | 4.80 % |
| 9 | Netflix Inc | 9,934 | 955.2K $ | 4.60 % |
| 10 | Live Nation Entertainment Inc | 6,246 | 952.6K $ | 4.59 % |
| 11 | Burlington Stores Inc | 2,756 | 896.7K $ | 4.32 % |
| 12 | Morgan Stanley | 5,383 | 885.9K $ | 4.26 % |
| 13 | Charles Schwab Corp/The | 9,425 | 885.8K $ | 4.26 % |
| 14 | KKR & Co Inc | 9,296 | 859.9K $ | 4.14 % |
| 15 | Medline Inc | 19,288 | 858.3K $ | 4.13 % |
| 16 | Crane Co | 4,973 | 850.4K $ | 4.09 % |
| 17 | Citigroup Inc | 7,249 | 822.1K $ | 3.96 % |
| 18 | Liberty Media Corp-Liberty Formula One | 9,496 | 807.3K $ | 3.89 % |
| 19 | Prudential PLC | 24,162 | 686.9K $ | 3.31 % |
| 20 | AIA Group Ltd | 15,367 | 684.3K $ | 3.29 % |
| 21 | Rolls-Royce Holdings PLC | 42,813 | 660.2K $ | 3.18 % |
| 22 | Parker-Hannifin Corp | 715 | 640.1K $ | 3.08 % |
| 23 | Johnson & Johnson | 2,236 | 546.6K $ | 2.63 % |
| 24 | Rolls-Royce Holdings PLC | 14,807 | 221K $ | 1.06 % |
Sector breakdown
- Financials 28.0 %
- Industrials 23.5 %
- Technology 10.1 %
- Consumer discretionary 9.6 %
- Communication 9.2 %
- Consumer staples 4.8 %
- Health care 2.6 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.9 %
- EUR 6.1 %
- GBP 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.0 %
- United Kingdom 7.5 %
- Germany 6.1 %
- Taiwan 5.3 %
- Spain 4.8 %
- Hong Kong SAR China 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 15.2M $ | 73.03 % |
| 2 | United Kingdom | 3 | 1.6M $ | 7.54 % |
| 3 | Germany | 1 | 1.3M $ | 6.06 % |
| 4 | Taiwan | 1 | 1.1M $ | 5.28 % |
| 5 | Spain | 1 | 996.1K $ | 4.79 % |
| 6 | Hong Kong SAR China | 1 | 684.3K $ | 3.29 % |
Cite this page
Titelia. "Holdings of Bain Capital Equity Opportunities Fund". https://titelia.com/en/funds/S000088357