Holdings of Canopy Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 224 in 20 countries
- Top ten
- 37.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Select Sector Spdr Trust | 4,311 | 212.8K $ | |
| 202 | American Tower Corp | 1,219 | 210.4K $ | |
| 203 | Novo Nordisk A/S | 5,704 | 209.6K $ | |
| 204 | Southern Copper Corp | 1,207 | 207.7K $ | |
| 205 | Walt Disney Co/The | 2,112 | 203.6K $ | |
| 206 | Intuit Inc | 460 | 198.9K $ | |
| 207 | SoftBank Group Corp | 15,422 | 186.5K $ | |
| 208 | 3M Co | 1,282 | 186.2K $ | |
| 209 | Infosys Ltd | 13,329 | 180.1K $ | |
| 210 | Newmont Corp | 1,614 | 174.7K $ | |
| 211 | Nomura Holdings Inc | 19,244 | 151.8K $ | |
| 212 | Munich Reinsurance AG | 11,960 | 150.3K $ | |
| 213 | Wipro Ltd | 68,595 | 145.4K $ | |
| 214 | Mizuho Financial Group Inc | 15,892 | 126.2K $ | |
| 215 | Banco Santander SA | 11,004 | 124.1K $ | |
| 216 | Naspers Ltd | 11,600 | 121.1K $ | |
| 217 | Prosus NV | 11,757 | 108.8K $ | |
| 218 | Aegon Ltd | 10,924 | 79.3K $ | |
| 219 | Alstom SA | 23,110 | 64.9K $ | |
| 220 | Unicharm Corp | 13,524 | 39.4K $ | |
| 221 | Cia Energetica de Minas Gerais | 15,632 | 37.4K $ | |
| 222 | Xcel Energy Inc | 436 | 34.6K $ | |
| 223 | US Bancorp | 312 | 16.2K $ | |
| 224 | Autotrader Group PLC | 10,160 | 15.4K $ |
Sector breakdown
- Technology 21.3 %
- Financials 12.2 %
- Communication 8.0 %
- Health care 6.5 %
- Consumer discretionary 6.4 %
- Industrials 5.8 %
- Funds 5.7 %
- Consumer staples 5.1 %
- Energy 1.7 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 25.8 %
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 93.1 %
- Taiwan 1.5 %
- Japan 1.0 %
- Netherlands 0.6 %
- South Korea 0.6 %
- Switzerland 0.4 %
- Australia 0.4 %
- United Kingdom 0.4 %
- India 0.4 %
- France 0.3 %
- Germany 0.3 %
- Italy 0.2 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 172 | 247.4M $ | 93.09 % |
| 2 | Taiwan | 3 | 3.9M $ | 1.46 % |
| 3 | Japan | 11 | 2.8M $ | 1.04 % |
| 4 | Netherlands | 3 | 1.7M $ | 0.63 % |
| 5 | South Korea | 4 | 1.6M $ | 0.61 % |
| 6 | Switzerland | 3 | 1.1M $ | 0.43 % |
| 7 | Australia | 3 | 1M $ | 0.39 % |
| 8 | United Kingdom | 4 | 970.6K $ | 0.37 % |
| 9 | India | 4 | 954.3K $ | 0.36 % |
| 10 | France | 3 | 785.4K $ | 0.30 % |
| 11 | Germany | 3 | 782.6K $ | 0.29 % |
| 12 | Italy | 2 | 635.9K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Canopy Partners, LLC". https://titelia.com/en/funds/US13F1960860