Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 356 in 12 countries
- Top ten
- 40.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.0 %
- Financials 13.2 %
- Health care 12.0 %
- Industrials 9.5 %
- Communication 7.6 %
- Consumer discretionary 6.0 %
- Energy 4.0 %
- Consumer staples 3.8 %
- Funds 3.4 %
- Utilities 0.7 %
- Materials 0.6 %
- Unattributed 20.0 %
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 99.5 %
- United Kingdom 0.3 %
- Japan 0.1 %
- Switzerland 0.0 %
- Taiwan 0.0 %
- France 0.0 %
- Germany 0.0 %
- Singapore 0.0 %
- Spain 0.0 %
- Australia 0.0 %
- Italy 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 305.4M $ | 99.52 % |
| 2 | United Kingdom | 9 | 783.4K $ | 0.26 % |
| 3 | Japan | 6 | 180.4K $ | 0.06 % |
| 4 | Switzerland | 4 | 116.1K $ | 0.04 % |
| 5 | Taiwan | 1 | 97K $ | 0.03 % |
| 6 | France | 4 | 95.4K $ | 0.03 % |
| 7 | Germany | 3 | 82.3K $ | 0.03 % |
| 8 | Singapore | 1 | 43.4K $ | 0.01 % |
| 9 | Spain | 1 | 35.2K $ | 0.01 % |
| 10 | Australia | 2 | 23.7K $ | 0.01 % |
| 11 | Italy | 1 | 14.6K $ | 0.00 % |
| 12 | India | 1 | 10.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH". https://titelia.com/en/funds/US13F1121477