Holdings of PITTENGER & ANDERSON INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 466 in 12 countries
- Top ten
- 31.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 19.3 %
- Technology 11.8 %
- Industrials 7.7 %
- Funds 6.3 %
- Consumer discretionary 6.1 %
- Health care 5.7 %
- Communication 4.7 %
- Consumer staples 4.1 %
- Materials 0.9 %
- Energy 0.8 %
- Utilities 0.6 %
- Unattributed 32.0 %
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 97.1 %
- Taiwan 1.1 %
- Netherlands 0.9 %
- United Kingdom 0.5 %
- Uruguay 0.2 %
- Japan 0.1 %
- India 0.1 %
- Spain 0.0 %
- Belgium 0.0 %
- Indonesia 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 451 | 2.3B $ | 97.12 % |
| 2 | Taiwan | 1 | 27.4M $ | 1.14 % |
| 3 | Netherlands | 1 | 20.4M $ | 0.85 % |
| 4 | United Kingdom | 5 | 11.3M $ | 0.47 % |
| 5 | Uruguay | 1 | 4.4M $ | 0.18 % |
| 6 | Japan | 1 | 3.2M $ | 0.13 % |
| 7 | India | 1 | 1.9M $ | 0.08 % |
| 8 | Spain | 1 | 308.5K $ | 0.01 % |
| 9 | Belgium | 1 | 142.2K $ | 0.01 % |
| 10 | Indonesia | 1 | 20.2K $ | 0.00 % |
| 11 | Denmark | 1 | 3.7K $ | 0.00 % |
| 12 | Germany | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PITTENGER & ANDERSON INC". https://titelia.com/en/funds/US13F1034886