Holdings of Azimuth Capital Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 278 in 15 countries
- Top ten
- 26.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.7 %
- Financials 12.4 %
- Health care 11.6 %
- Industrials 10.3 %
- Consumer staples 7.3 %
- Communication 6.3 %
- Consumer discretionary 5.6 %
- Utilities 3.2 %
- Energy 2.2 %
- Materials 1.8 %
- Real estate 0.8 %
- Funds 0.6 %
- Unattributed 11.2 %
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 94.0 %
- Netherlands 1.0 %
- Japan 0.9 %
- United Kingdom 0.8 %
- Taiwan 0.7 %
- Finland 0.5 %
- Denmark 0.4 %
- Switzerland 0.4 %
- Belgium 0.4 %
- Singapore 0.2 %
- Hong Kong SAR China 0.2 %
- Germany 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 2.4B $ | 93.95 % |
| 2 | Netherlands | 2 | 24M $ | 0.96 % |
| 3 | Japan | 2 | 22M $ | 0.88 % |
| 4 | United Kingdom | 5 | 19.2M $ | 0.77 % |
| 5 | Taiwan | 1 | 16.5M $ | 0.66 % |
| 6 | Finland | 1 | 11.9M $ | 0.47 % |
| 7 | Denmark | 1 | 10.8M $ | 0.43 % |
| 8 | Switzerland | 2 | 9.1M $ | 0.36 % |
| 9 | Belgium | 1 | 8.9M $ | 0.35 % |
| 10 | Singapore | 1 | 5.4M $ | 0.21 % |
| 11 | Hong Kong SAR China | 1 | 5.2M $ | 0.21 % |
| 12 | Germany | 1 | 4.9M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Azimuth Capital Investment Management LLC". https://titelia.com/en/funds/US13F1942364