Holdings of Waterfront Wealth Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 241 in 7 countries
- Top ten
- 23.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.9 %
- Financials 9.8 %
- Funds 5.3 %
- Health care 4.7 %
- Industrials 3.7 %
- Communication 3.7 %
- Consumer discretionary 3.2 %
- Consumer staples 2.2 %
- Energy 0.8 %
- Materials 0.8 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 54.5 %
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 95.9 %
- France 1.5 %
- Brazil 1.2 %
- United Kingdom 0.8 %
- Finland 0.3 %
- Cayman Islands 0.3 %
- Spain 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 428.8M $ | 95.85 % |
| 2 | France | 2 | 6.6M $ | 1.48 % |
| 3 | Brazil | 2 | 5.4M $ | 1.22 % |
| 4 | United Kingdom | 2 | 3.7M $ | 0.82 % |
| 5 | Finland | 1 | 1.2M $ | 0.27 % |
| 6 | Cayman Islands | 1 | 1.2M $ | 0.26 % |
| 7 | Spain | 1 | 424.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Waterfront Wealth Inc.". https://titelia.com/en/funds/US13F1775210