Holdings of NorthCoast Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 453 in 8 countries
- Top ten
- 34.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.4 %
- Funds 12.3 %
- Financials 8.5 %
- Health care 6.9 %
- Communication 5.7 %
- Consumer discretionary 5.3 %
- Industrials 5.0 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Materials 1.5 %
- Utilities 0.8 %
- Real estate 0.5 %
- Unattributed 23.8 %
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 98.9 %
- Taiwan 0.5 %
- Cayman Islands 0.4 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Germany 0.0 %
- South Korea 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 442 | 4.2B $ | 98.87 % |
| 2 | Taiwan | 1 | 21.7M $ | 0.51 % |
| 3 | Cayman Islands | 1 | 17.3M $ | 0.41 % |
| 4 | United Kingdom | 4 | 3.6M $ | 0.09 % |
| 5 | Netherlands | 2 | 1.9M $ | 0.04 % |
| 6 | Germany | 1 | 1.4M $ | 0.03 % |
| 7 | South Korea | 1 | 1.3M $ | 0.03 % |
| 8 | India | 1 | 822.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of NorthCoast Asset Management LLC". https://titelia.com/en/funds/US13F1665198