Holdings of Hudson Portfolio Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 8 countries
- Top ten
- 34.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nokia Oyj | 10,155 | 81.6K $ |
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 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 87.4 %
- Taiwan 5.3 %
- United Kingdom 2.2 %
- Japan 2.1 %
- India 1.7 %
- Brazil 0.8 %
- France 0.5 %
- Finland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 95.4M $ | 87.39 % |
| 2 | Taiwan | 1 | 5.7M $ | 5.26 % |
| 3 | United Kingdom | 3 | 2.5M $ | 2.25 % |
| 4 | Japan | 2 | 2.3M $ | 2.08 % |
| 5 | India | 1 | 1.9M $ | 1.70 % |
| 6 | Brazil | 1 | 826.9K $ | 0.76 % |
| 7 | France | 1 | 540.8K $ | 0.50 % |
| 8 | Finland | 1 | 81.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Hudson Portfolio Management LLC". https://titelia.com/en/funds/US13F1847700