Holdings of Vise Technologies, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,261 in 28 countries
- Top ten
- 28.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.9 %
- Financials 7.0 %
- Funds 4.8 %
- Communication 4.6 %
- Consumer discretionary 4.5 %
- Health care 3.9 %
- Industrials 3.3 %
- Consumer staples 2.7 %
- Energy 1.1 %
- Utilities 1.1 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 51.0 %
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 96.6 %
- Taiwan 0.6 %
- United Kingdom 0.5 %
- India 0.5 %
- Japan 0.4 %
- Netherlands 0.3 %
- South Korea 0.2 %
- Cayman Islands 0.1 %
- Germany 0.1 %
- Spain 0.1 %
- Mexico 0.1 %
- Brazil 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,174 | 4.5B $ | 96.63 % |
| 2 | Taiwan | 3 | 29.1M $ | 0.63 % |
| 3 | United Kingdom | 17 | 25.3M $ | 0.55 % |
| 4 | India | 5 | 21.4M $ | 0.46 % |
| 5 | Japan | 6 | 16.2M $ | 0.35 % |
| 6 | Netherlands | 5 | 12.2M $ | 0.26 % |
| 7 | South Korea | 7 | 8.5M $ | 0.18 % |
| 8 | Cayman Islands | 10 | 6.9M $ | 0.15 % |
| 9 | Germany | 1 | 5.6M $ | 0.12 % |
| 10 | Spain | 2 | 5.4M $ | 0.12 % |
| 11 | Mexico | 3 | 3.3M $ | 0.07 % |
| 12 | Brazil | 8 | 2.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Vise Technologies, Inc.". https://titelia.com/en/funds/US13F1812090