Holdings of NOESIS CAPITAL MANGEMENT CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 3 countries
- Top ten
- 50.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Charlotte Funds | 5,241 | 251.8K $ | |
| 102 | Netflix Inc | 2,578 | 247.9K $ | |
| 103 | Procter & Gamble Co/The | 1,666 | 240.7K $ | |
| 104 | Vanguard Mid-Cap ETF | 830 | 238.4K $ | |
| 105 | AECOM | 2,800 | 237.5K $ | |
| 106 | Northrim BanCorp Inc | 10,364 | 237.1K $ | |
| 107 | Costco Wholesale Corp | 237 | 235.7K $ | |
| 108 | State Street SPDR S&P MidCap 400 ETF Trust | 380 | 234.4K $ | |
| 109 | State Street SPDR Portfolio S& | 2,788 | 220.4K $ | |
| 110 | Ishares Gold Trust | 2,469 | 217.7K $ | |
| 111 | Select Sector Spdr Trust | 1,339 | 216.6K $ | |
| 112 | Novartis AG | 1,360 | 207.7K $ | |
| 113 | BRT Apartments Corp | 15,000 | 200.1K $ | |
| 114 | Braemar Hotels & Resorts Inc | 70,000 | 165.2K $ |
Sector breakdown
- Technology 23.0 %
- Financials 16.1 %
- Health care 14.8 %
- Consumer discretionary 10.5 %
- Communication 10.2 %
- Industrials 8.1 %
- Materials 2.8 %
- Utilities 2.7 %
- Funds 1.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Unattributed 10.2 %
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 93.5 %
- Taiwan 6.4 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 570.7M $ | 93.48 % |
| 2 | Taiwan | 1 | 39M $ | 6.39 % |
| 3 | Netherlands | 1 | 767.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of NOESIS CAPITAL MANGEMENT CORP". https://titelia.com/en/funds/US13F1262677