Holdings of Five Oceans Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 164 in 10 countries
- Top ten
- 57.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 15.1 %
- Funds 10.0 %
- Financials 7.2 %
- Communication 5.8 %
- Consumer discretionary 4.0 %
- Health care 3.9 %
- Industrials 3.0 %
- Consumer staples 2.0 %
- Energy 0.7 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 47.9 %
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
- United States 96.0 %
- Netherlands 1.1 %
- Japan 0.9 %
- United Kingdom 0.7 %
- Spain 0.6 %
- Belgium 0.2 %
- Israel 0.2 %
- Germany 0.1 %
- Denmark 0.1 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 197.9M $ | 96.00 % |
| 2 | Netherlands | 2 | 2.3M $ | 1.13 % |
| 3 | Japan | 4 | 1.8M $ | 0.90 % |
| 4 | United Kingdom | 5 | 1.4M $ | 0.67 % |
| 5 | Spain | 2 | 1.2M $ | 0.59 % |
| 6 | Belgium | 1 | 417.7K $ | 0.20 % |
| 7 | Israel | 1 | 318K $ | 0.15 % |
| 8 | Germany | 1 | 295.5K $ | 0.14 % |
| 9 | Denmark | 1 | 253.8K $ | 0.12 % |
| 10 | Finland | 1 | 198.6K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Five Oceans Advisors". https://titelia.com/en/funds/US13F1876326