Holdings of FLPUTNAM INVESTMENT MANAGEMENT CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 508 in 11 countries
- Top ten
- 41.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Warner Bros Discovery Inc | 7,293 | 200.3K $ | |
| 502 | Banco Santander SA | 17,466 | 197K $ | |
| 503 | Vodafone Group PLC | 12,158 | 182.6K $ | |
| 504 | Nomura Holdings Inc | 18,068 | 142.6K $ | |
| 505 | Iovance Biotherapeutics Inc | 25,950 | 91.1K $ | |
| 506 | AlTi Global Inc | 25,000 | 90.5K $ | |
| 507 | AEye Inc | 22,000 | 39.8K $ | |
| 508 | Wipro Ltd | 10,742 | 22.8K $ |
Sector breakdown
- Technology 22.2 %
- Funds 16.0 %
- Financials 7.1 %
- Health care 5.8 %
- Communication 5.5 %
- Consumer discretionary 5.0 %
- Industrials 4.0 %
- Consumer staples 2.4 %
- Energy 1.3 %
- Utilities 1.0 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 28.7 %
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 99.2 %
- Taiwan 0.4 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Japan 0.0 %
- Australia 0.0 %
- Ireland 0.0 %
- Mexico 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 490 | 6.4B $ | 99.20 % |
| 2 | Taiwan | 2 | 27.7M $ | 0.43 % |
| 3 | Netherlands | 1 | 15.7M $ | 0.24 % |
| 4 | United Kingdom | 5 | 4M $ | 0.06 % |
| 5 | Japan | 3 | 1.8M $ | 0.03 % |
| 6 | Australia | 1 | 1.1M $ | 0.02 % |
| 7 | Ireland | 1 | 543.8K $ | 0.01 % |
| 8 | Mexico | 1 | 432.9K $ | 0.01 % |
| 9 | Spain | 2 | 414.4K $ | 0.01 % |
| 10 | Germany | 1 | 275.8K $ | 0.00 % |
| 11 | India | 1 | 22.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of FLPUTNAM INVESTMENT MANAGEMENT CO". https://titelia.com/en/funds/US13F1140334