Titelia

Holdings of Harvest Fund Management Co., Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
456 in 10 countries
Top ten
44.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Novartis AG 2,900443 $
202NIO Inc 73,300441 $
203Texas Pacific Land Corp 916435 $
204NRG Energy Inc 2,956432 $
205Akamai Technologies Inc 3,705425 $
206MKS Inc 1,817418 $
207Archer-Daniels-Midland Co 5,626409 $
208ConocoPhillips 3,064404 $
209Advanced Energy Industries Inc 1,241401 $
210National Fuel Gas Co 4,262400 $
211Tenet Healthcare Corp 2,118400 $
212Qfin Holdings Inc 30,916399 $
213Westinghouse Air Brake Technologies Corp 1,572393 $
214Hilton Worldwide Holdings Inc 1,271386 $
215Elanco Animal Health Inc 16,019383 $
216Darling Ingredients Inc 6,106378 $
217Virtu Financial Inc 8,406370 $
218BioNTech SE 4,100364 $
219Enova International Inc 2,656360 $
220ESCO Technologies Inc 1,223345 $
221Illinois Tool Works Inc 1,319343 $
222Northrop Grumman Corp 502342 $
223Charles Schwab Corp/The 3,576336 $
224Exelixis Inc 7,810335 $
225Philip Morris International Inc. 2,019334 $
226OGE Energy Corp 6,872330 $
227Vnet Group Inc 39,043328 $
228DaVita Inc 2,115325 $
229Powell Industries Inc 599323 $
230Cencora Inc 1,020320 $
231Planet Labs PBC 11,309316 $
232Hartford Insurance Group Inc/The 2,331315 $
233Crown Holdings Inc 3,102311 $
234AMETEK Inc 1,442309 $
235Dell Technologies Inc 1,872307 $
236Corpay Inc 1,048305 $
237Entergy Corp 2,628295 $
238Prologis Inc 2,170287 $
239iShares Trust 11,362286 $
240Sealed Air Corp 6,588277 $
241Lattice Semiconductor Corp 2,979276 $
242Expedia Group Inc 1,194275 $
243Stryker Corp 832273 $
244Devon Energy Corp 5,384271 $
245Ecolab Inc 1,007268 $
246UGI Corp 6,440235 $
247Hubbell Inc 477234 $
248TD SYNNEX Corp 1,280216 $
249Nexstar Media Group Inc 1,194215 $
250Simon Property Group Inc 1,151215 $
251Roku Inc 2,262214 $
252InterDigital Inc 701212 $
253NiSource Inc 4,453208 $
254Regions Financial Corp 7,472195 $
255Parker-Hannifin Corp 210188 $
256United Therapeutics Corp 314186 $
257Penumbra Inc 533175 $
258Sandisk Corp/DE 276175 $
259Ventas Inc 2,127174 $
260Chefs' Warehouse Inc/The 2,833168 $
261Tutor Perini Corp 2,114163 $
262Omega Healthcare Investors Inc 3,696162 $
263CVS Health Corp 2,180157 $
264American Healthcare REIT Inc 3,279155 $
265Watts Water Technologies Inc 516150 $
266Terex Corp 2,509148 $
267EastGroup Properties Inc 776144 $
268DuPont de Nemours Inc 3,133143 $
269AST SpaceMobile Inc 1,577131 $
270Rocket Lab Usa Inc 2,049131 $
271DT Midstream Inc 952128 $
272MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 562125 $
273Cummins Inc 221119 $
274Travelers Cos Inc/The 382111 $
275Equinix Inc 110108 $
276Twilio Inc 841106 $
277Wells Fargo & Co 1,334106 $
278Pfizer Inc 3,53999 $
279Ralph Lauren Corp 27093 $
280Quest Diagnostics Inc 46391 $
281First Industrial Realty Trust Inc 1,52688 $
282Cava Group Inc 1,03884 $
283Williams Cos Inc/The 1,15184 $
284Host Hotels & Resorts Inc 4,30182 $
285Moody's Corp 18882 $
286WESCO International Inc 30182 $
287PulteGroup Inc 68781 $
288Sun Communities Inc 63980 $
289GDS Holdings Ltd 1,95579 $
290Medpace Holdings Inc 14972 $
291Bridgebio Pharma Inc 93870 $
292Piper Sandler Cos 91270 $
293Valvoline Inc 2,07670 $
294Hershey Co/The 33369 $
295Sprouts Farmers Market Inc 90169 $
296Ensign Group Inc/The 33768 $
297Karman Holdings Inc 85068 $
298Bright Horizons Family Solutions Inc 82167 $
299Leonardo DRS Inc 1,51167 $
300Essential Properties Realty Trust Inc 2,13665 $

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Sector breakdown

  • Technology 48.5 %
  • Communication 13.7 %
  • Consumer discretionary 12.2 %
  • Consumer staples 5.6 %
  • Health care 4.7 %
  • Industrials 4.2 %
  • Financials 1.1 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 8.1 %

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 94.3 %
  • Cayman Islands 3.0 %
  • Taiwan 1.0 %
  • Netherlands 0.9 %
  • Hong Kong SAR China 0.3 %
  • United Kingdom 0.3 %
  • China 0.1 %
  • Peru 0.1 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4402.1M $94.27 %
2Cayman Islands867.1K $2.99 %
3Taiwan123.6K $1.05 %
4Netherlands120K $0.89 %
5Hong Kong SAR China17.6K $0.34 %
6United Kingdom16.4K $0.28 %
7China11.9K $0.08 %
8Peru11.9K $0.08 %
9Germany1364 $0.02 %
10Israel119 $0.00 %
Cite this page

Titelia. "Holdings of Harvest Fund Management Co., Ltd". https://titelia.com/en/funds/US13F1694126