Holdings of Guardian Partners Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 140 in 9 countries
- Top ten
- 38.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.9 %
- Financials 19.6 %
- Health care 10.0 %
- Consumer staples 7.4 %
- Industrials 7.1 %
- Utilities 7.0 %
- Consumer discretionary 6.7 %
- Communication 4.3 %
- Materials 1.9 %
- Funds 1.5 %
- Energy 0.7 %
- Real estate 0.1 %
- Unattributed 13.9 %
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 85.8 %
- Netherlands 3.4 %
- United Kingdom 3.0 %
- Taiwan 2.1 %
- France 1.8 %
- Australia 1.6 %
- Germany 1.6 %
- Denmark 0.4 %
- Brazil 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 471.5M $ | 85.78 % |
| 2 | Netherlands | 1 | 18.6M $ | 3.39 % |
| 3 | United Kingdom | 2 | 16.3M $ | 2.96 % |
| 4 | Taiwan | 1 | 11.8M $ | 2.15 % |
| 5 | France | 2 | 10.2M $ | 1.85 % |
| 6 | Australia | 1 | 8.9M $ | 1.62 % |
| 7 | Germany | 1 | 8.6M $ | 1.57 % |
| 8 | Denmark | 1 | 2.4M $ | 0.44 % |
| 9 | Brazil | 1 | 1.4M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Guardian Partners Inc.". https://titelia.com/en/funds/US13F1884799