Holdings of Annex Advisory Services, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 335 in 7 countries
- Top ten
- 34.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.6 %
- Financials 5.5 %
- Consumer discretionary 4.0 %
- Communication 3.3 %
- Industrials 2.2 %
- Health care 1.9 %
- Funds 1.8 %
- Consumer staples 1.7 %
- Utilities 1.6 %
- Energy 1.6 %
- Materials 1.0 %
- Unattributed 61.8 %
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 96.6 %
- Netherlands 1.2 %
- Brazil 1.0 %
- Uruguay 0.8 %
- Taiwan 0.4 %
- Finland 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 4.4B $ | 96.56 % |
| 2 | Netherlands | 1 | 56.9M $ | 1.24 % |
| 3 | Brazil | 1 | 44.2M $ | 0.96 % |
| 4 | Uruguay | 1 | 35.1M $ | 0.77 % |
| 5 | Taiwan | 1 | 17.9M $ | 0.39 % |
| 6 | Finland | 1 | 3.3M $ | 0.07 % |
| 7 | United Kingdom | 1 | 439.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Annex Advisory Services, LLC". https://titelia.com/en/funds/US13F1542287