Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 234 in 21 countries
- Top ten
- 26.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 15.6 %
- Financials 9.9 %
- Utilities 9.0 %
- Consumer staples 8.9 %
- Technology 7.3 %
- Consumer discretionary 5.9 %
- Funds 5.4 %
- Health care 4.9 %
- Materials 3.9 %
- Energy 2.5 %
- Communication 1.1 %
- Unattributed 25.4 %
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 97.4 %
- United Kingdom 1.8 %
- Japan 0.2 %
- Switzerland 0.1 %
- France 0.1 %
- Mexico 0.1 %
- Netherlands 0.1 %
- Australia 0.1 %
- Taiwan 0.1 %
- Hong Kong SAR China 0.1 %
- Germany 0.0 %
- Singapore 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 5.7B $ | 97.39 % |
| 2 | United Kingdom | 5 | 106.3M $ | 1.82 % |
| 3 | Japan | 7 | 9.6M $ | 0.16 % |
| 4 | Switzerland | 4 | 6.6M $ | 0.11 % |
| 5 | France | 4 | 4.6M $ | 0.08 % |
| 6 | Mexico | 6 | 4.1M $ | 0.07 % |
| 7 | Netherlands | 3 | 3.7M $ | 0.06 % |
| 8 | Australia | 2 | 3.4M $ | 0.06 % |
| 9 | Taiwan | 2 | 3.4M $ | 0.06 % |
| 10 | Hong Kong SAR China | 2 | 2.9M $ | 0.05 % |
| 11 | Germany | 3 | 2.2M $ | 0.04 % |
| 12 | Singapore | 1 | 1.8M $ | 0.03 % |
Cite this page
Titelia. "Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1442056