Holdings of Werba Rubin Papier Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 248 in 7 countries
- Top ten
- 55.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.5 %
- Communication 2.3 %
- Financials 2.3 %
- Funds 1.8 %
- Consumer discretionary 1.3 %
- Industrials 1.1 %
- Health care 1.1 %
- Consumer staples 1.0 %
- Energy 0.8 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 76.5 %
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 99.5 %
- Netherlands 0.2 %
- Taiwan 0.1 %
- Japan 0.1 %
- Spain 0.1 %
- United Kingdom 0.0 %
- Chile 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 673.3M $ | 99.53 % |
| 2 | Netherlands | 2 | 1M $ | 0.15 % |
| 3 | Taiwan | 2 | 839.4K $ | 0.12 % |
| 4 | Japan | 2 | 509.7K $ | 0.08 % |
| 5 | Spain | 2 | 453.5K $ | 0.07 % |
| 6 | United Kingdom | 1 | 314.9K $ | 0.05 % |
| 7 | Chile | 1 | 68.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Werba Rubin Papier Wealth Management". https://titelia.com/en/funds/US13F1971029