Holdings of Genus Capital Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 151 in 12 countries
- Top ten
- 29.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.8 %
- Health care 13.6 %
- Industrials 8.7 %
- Consumer discretionary 7.0 %
- Funds 6.4 %
- Financials 5.7 %
- Communication 5.0 %
- Energy 2.9 %
- Consumer staples 2.3 %
- Utilities 1.8 %
- Materials 1.5 %
- Real estate 0.3 %
- Unattributed 14.0 %
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 98.9 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- India 0.1 %
- Mexico 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- South Korea 0.1 %
- Brazil 0.1 %
- Indonesia 0.1 %
- Chile 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 654.1M $ | 98.88 % |
| 2 | Taiwan | 1 | 1.4M $ | 0.21 % |
| 3 | United Kingdom | 2 | 969.8K $ | 0.15 % |
| 4 | India | 2 | 900.1K $ | 0.14 % |
| 5 | Mexico | 3 | 875.6K $ | 0.13 % |
| 6 | Cayman Islands | 3 | 753.4K $ | 0.11 % |
| 7 | Netherlands | 1 | 746.3K $ | 0.11 % |
| 8 | South Korea | 1 | 590.4K $ | 0.09 % |
| 9 | Brazil | 2 | 388.3K $ | 0.06 % |
| 10 | Indonesia | 1 | 367.8K $ | 0.06 % |
| 11 | Chile | 1 | 241.9K $ | 0.04 % |
| 12 | Spain | 1 | 223.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Genus Capital Management Inc.". https://titelia.com/en/funds/US13F1532385