Holdings of Pacifica Partners Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 353 in 12 countries
- Top ten
- 45.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.2 %
- Financials 15.0 %
- Communication 8.1 %
- Consumer staples 6.5 %
- Energy 6.4 %
- Consumer discretionary 5.8 %
- Health care 5.1 %
- Industrials 5.0 %
- Funds 2.4 %
- Materials 1.5 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 15.7 %
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 99.6 %
- Australia 0.3 %
- Netherlands 0.1 %
- Brazil 0.0 %
- United Kingdom 0.0 %
- Finland 0.0 %
- Taiwan 0.0 %
- Denmark 0.0 %
- Canada 0.0 %
- Ireland 0.0 %
- Germany 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 334 | 223.5M $ | 99.61 % |
| 2 | Australia | 2 | 609.4K $ | 0.27 % |
| 3 | Netherlands | 2 | 183K $ | 0.08 % |
| 4 | Brazil | 1 | 30.2K $ | 0.01 % |
| 5 | United Kingdom | 7 | 23.9K $ | 0.01 % |
| 6 | Finland | 1 | 8K $ | 0.00 % |
| 7 | Taiwan | 1 | 5.7K $ | 0.00 % |
| 8 | Denmark | 1 | 5.6K $ | 0.00 % |
| 9 | Canada | 1 | 2K $ | 0.00 % |
| 10 | Ireland | 1 | 2K $ | 0.00 % |
| 11 | Germany | 1 | 1.4K $ | 0.00 % |
| 12 | Cayman Islands | 1 | 151 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Pacifica Partners Inc.". https://titelia.com/en/funds/US13F1799900