Holdings of Woodline Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 916 in 12 countries
- Top ten
- 18.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.8 %
- Health care 9.7 %
- Financials 7.6 %
- Communication 7.2 %
- Consumer discretionary 6.0 %
- Industrials 5.2 %
- Consumer staples 3.5 %
- Real estate 2.1 %
- Energy 1.4 %
- Materials 1.3 %
- Utilities 1.1 %
- Unattributed 37.2 %
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 99.3 %
- Israel 0.2 %
- Netherlands 0.1 %
- France 0.1 %
- India 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- Chile 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- United Kingdom 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 899 | 24B $ | 99.30 % |
| 2 | Israel | 2 | 39.6M $ | 0.16 % |
| 3 | Netherlands | 2 | 25.9M $ | 0.11 % |
| 4 | France | 1 | 25.2M $ | 0.10 % |
| 5 | India | 1 | 24.9M $ | 0.10 % |
| 6 | Denmark | 1 | 23.4M $ | 0.10 % |
| 7 | Australia | 1 | 12.2M $ | 0.05 % |
| 8 | Chile | 1 | 7.9M $ | 0.03 % |
| 9 | Cayman Islands | 3 | 6.9M $ | 0.03 % |
| 10 | Germany | 1 | 1.8M $ | 0.01 % |
| 11 | United Kingdom | 3 | 1.3M $ | 0.01 % |
| 12 | Hong Kong SAR China | 1 | 304.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Woodline Partners LP". https://titelia.com/en/funds/US13F1784547