Holdings of Williams Jones Wealth Management, LLC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 429 in 9 countries
- Top ten
- 42.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.5 %
- Financials 12.4 %
- Health care 11.1 %
- Consumer discretionary 9.0 %
- Industrials 9.0 %
- Communication 8.9 %
- Consumer staples 7.6 %
- Materials 4.1 %
- Energy 1.3 %
- Funds 1.1 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 9.3 %
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 99.9 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Australia 0.0 %
- France 0.0 %
- Japan 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 418 | 7.6B $ | 99.92 % |
| 2 | United Kingdom | 3 | 1.6M $ | 0.02 % |
| 3 | Switzerland | 2 | 1.3M $ | 0.02 % |
| 4 | Taiwan | 1 | 1.2M $ | 0.02 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.01 % |
| 6 | Australia | 1 | 388.9K $ | 0.01 % |
| 7 | France | 1 | 320.2K $ | 0.00 % |
| 8 | Japan | 1 | 220.5K $ | 0.00 % |
| 9 | Spain | 1 | 49.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Williams Jones Wealth Management, LLC.". https://titelia.com/en/funds/US13F1788587