Holdings of Liontrust Investment Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 161 in 11 countries
- Top ten
- 30.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.7 %
- Health care 19.7 %
- Financials 13.5 %
- Industrials 6.0 %
- Communication 5.9 %
- Consumer discretionary 4.8 %
- Materials 3.5 %
- Utilities 2.7 %
- Real estate 1.9 %
- Consumer staples 0.1 %
- Energy 0.1 %
- Unattributed 14.1 %
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 94.5 %
- Taiwan 3.9 %
- United Kingdom 1.2 %
- India 0.2 %
- Brazil 0.1 %
- Cayman Islands 0.1 %
- Chile 0.0 %
- Colombia 0.0 %
- Peru 0.0 %
- Hong Kong SAR China 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 4.3B $ | 94.54 % |
| 2 | Taiwan | 1 | 175.9M $ | 3.87 % |
| 3 | United Kingdom | 1 | 52.5M $ | 1.16 % |
| 4 | India | 2 | 10M $ | 0.22 % |
| 5 | Brazil | 2 | 3.9M $ | 0.09 % |
| 6 | Cayman Islands | 1 | 3.1M $ | 0.07 % |
| 7 | Chile | 1 | 1.2M $ | 0.03 % |
| 8 | Colombia | 1 | 839.4K $ | 0.02 % |
| 9 | Peru | 1 | 468.5K $ | 0.01 % |
| 10 | Hong Kong SAR China | 1 | 273.5K $ | 0.01 % |
| 11 | Mexico | 1 | 171.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Liontrust Investment Partners LLP". https://titelia.com/en/funds/US13F1544204