Holdings of WINTON GROUP Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 944 in 17 countries
- Top ten
- 16.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 10.7 %
- Technology 8.5 %
- Industrials 6.3 %
- Health care 5.1 %
- Communication 4.7 %
- Consumer discretionary 4.3 %
- Consumer staples 2.3 %
- Materials 1.5 %
- Energy 1.2 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 54.3 %
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 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Taiwan 0.1 %
- India 0.1 %
- Brazil 0.1 %
- Spain 0.1 %
- Germany 0.1 %
- Denmark 0.0 %
- Türkiye 0.0 %
- South Africa 0.0 %
- Cayman Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 915 | 2.6B $ | 98.95 % |
| 2 | United Kingdom | 9 | 6M $ | 0.23 % |
| 3 | Netherlands | 2 | 4.1M $ | 0.16 % |
| 4 | Taiwan | 1 | 3.7M $ | 0.14 % |
| 5 | India | 2 | 2.7M $ | 0.10 % |
| 6 | Brazil | 1 | 1.9M $ | 0.07 % |
| 7 | Spain | 2 | 1.6M $ | 0.06 % |
| 8 | Germany | 1 | 1.4M $ | 0.05 % |
| 9 | Denmark | 2 | 1.2M $ | 0.05 % |
| 10 | Türkiye | 1 | 1.1M $ | 0.04 % |
| 11 | South Africa | 1 | 837.7K $ | 0.03 % |
| 12 | Cayman Islands | 1 | 797.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of WINTON GROUP Ltd". https://titelia.com/en/funds/US13F1612063