Holdings of Optiver Holding B.V.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,488 in 18 countries
- Top ten
- 56.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 52.5 %
- Financials 8.6 %
- Health care 2.6 %
- Funds 2.5 %
- Consumer staples 2.2 %
- Energy 1.4 %
- Communication 0.9 %
- Industrials 0.9 %
- Materials 0.5 %
- Consumer discretionary 0.2 %
- Utilities 0.1 %
- Unattributed 27.5 %
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 70.0 %
- Taiwan 18.0 %
- United Kingdom 6.2 %
- Brazil 1.8 %
- France 1.0 %
- Cayman Islands 0.9 %
- Australia 0.5 %
- Netherlands 0.5 %
- Belgium 0.3 %
- Italy 0.3 %
- Spain 0.1 %
- Bermuda 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,435 | 1.7B $ | 70.00 % |
| 2 | Taiwan | 1 | 434.7M $ | 18.03 % |
| 3 | United Kingdom | 13 | 149.9M $ | 6.22 % |
| 4 | Brazil | 8 | 43.7M $ | 1.81 % |
| 5 | France | 4 | 25.1M $ | 1.04 % |
| 6 | Cayman Islands | 5 | 21.2M $ | 0.88 % |
| 7 | Australia | 2 | 12.4M $ | 0.52 % |
| 8 | Netherlands | 4 | 12.4M $ | 0.51 % |
| 9 | Belgium | 3 | 7.9M $ | 0.33 % |
| 10 | Italy | 1 | 6.6M $ | 0.27 % |
| 11 | Spain | 2 | 3.2M $ | 0.13 % |
| 12 | Bermuda | 1 | 2.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Optiver Holding B.V.". https://titelia.com/en/funds/US13F1859606