Holdings of Rockefeller Capital Management L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,750 in 37 countries
- Top ten
- 23.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.3 %
- Funds 7.0 %
- Financials 6.9 %
- Industrials 6.1 %
- Communication 5.9 %
- Consumer discretionary 5.3 %
- Health care 5.2 %
- Consumer staples 2.8 %
- Energy 2.8 %
- Utilities 1.5 %
- Real estate 1.1 %
- Materials 0.5 %
- Unattributed 37.5 %
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 97.8 %
- United Kingdom 0.8 %
- Taiwan 0.6 %
- Netherlands 0.3 %
- South Korea 0.1 %
- Denmark 0.1 %
- Mexico 0.1 %
- Australia 0.1 %
- India 0.1 %
- France 0.1 %
- Japan 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,600 | 50.8B $ | 97.77 % |
| 2 | United Kingdom | 23 | 420.2M $ | 0.81 % |
| 3 | Taiwan | 3 | 321.5M $ | 0.62 % |
| 4 | Netherlands | 5 | 136.9M $ | 0.26 % |
| 5 | South Korea | 8 | 59.8M $ | 0.12 % |
| 6 | Denmark | 3 | 53.1M $ | 0.10 % |
| 7 | Mexico | 10 | 39M $ | 0.08 % |
| 8 | Australia | 5 | 35.5M $ | 0.07 % |
| 9 | India | 5 | 27.2M $ | 0.05 % |
| 10 | France | 4 | 27.1M $ | 0.05 % |
| 11 | Japan | 6 | 8.3M $ | 0.02 % |
| 12 | Cayman Islands | 19 | 8.2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Rockefeller Capital Management L.P.". https://titelia.com/en/funds/US13F1739439