Holdings of Hudson Portfolio Management LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Health care 12.8 %
- Communication 10.7 %
- Technology 10.2 %
- Financials 5.8 %
- Funds 4.3 %
- Industrials 3.6 %
- Energy 3.1 %
- Consumer discretionary 2.8 %
- Materials 0.3 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.4 %
- TW 5.3 %
- GB 2.2 %
- JP 2.1 %
- IN 1.7 %
- BR 0.8 %
- FR 0.5 %
- FI 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 95.4M $ | 87.39 % |
| 2 | TW | 1 | 5.7M $ | 5.26 % |
| 3 | GB | 3 | 2.5M $ | 2.25 % |
| 4 | JP | 2 | 2.3M $ | 2.08 % |
| 5 | IN | 1 | 1.9M $ | 1.70 % |
| 6 | BR | 1 | 826.9K $ | 0.76 % |
| 7 | FR | 1 | 540.8K $ | 0.50 % |
| 8 | FI | 1 | 81.6K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nokia Oyj | 10,155 | 81.6K $ |