Holdings of EVERETT HARRIS & CO /CA/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 268 in 15 countries
- Top ten
- 66.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.5 %
- Financials 20.5 %
- Consumer staples 14.6 %
- Communication 11.9 %
- Health care 10.6 %
- Consumer discretionary 9.1 %
- Industrials 1.8 %
- Energy 1.1 %
- Utilities 0.9 %
- Materials 0.4 %
- Funds 0.2 %
- Real estate 0.1 %
- Unattributed 7.4 %
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 95.7 %
- Denmark 3.1 %
- United Kingdom 0.5 %
- Taiwan 0.4 %
- Belgium 0.2 %
- France 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Singapore 0.0 %
- China 0.0 %
- Switzerland 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 250 | 7.3B $ | 95.67 % |
| 2 | Denmark | 1 | 236.1M $ | 3.10 % |
| 3 | United Kingdom | 3 | 40.9M $ | 0.54 % |
| 4 | Taiwan | 1 | 28.8M $ | 0.38 % |
| 5 | Belgium | 1 | 16.5M $ | 0.22 % |
| 6 | France | 2 | 1.4M $ | 0.02 % |
| 7 | Germany | 2 | 1.4M $ | 0.02 % |
| 8 | Japan | 1 | 1.3M $ | 0.02 % |
| 9 | Singapore | 1 | 1M $ | 0.01 % |
| 10 | China | 1 | 733.9K $ | 0.01 % |
| 11 | Switzerland | 1 | 445.5K $ | 0.01 % |
| 12 | Mexico | 1 | 395K $ | 0.01 % |
Cite this page
Titelia. "Holdings of EVERETT HARRIS & CO /CA/". https://titelia.com/en/funds/US13F1009254