Holdings of Gold Investment Management Ltd.
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Financials 15.2 %
- Industrials 14.2 %
- Health care 8.7 %
- Consumer discretionary 7.6 %
- Real estate 4.3 %
- Consumer staples 3.0 %
- Communication 1.7 %
- Funds 1.6 %
- Energy 0.2 %
- Materials 0.2 %
- Unattributed 17.4 %
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
- US 88.6 %
- TW 7.1 %
- JP 3.0 %
- NL 1.3 %
- GB 0.0 %
- DK 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 142 | 171.4M $ | 88.59 % |
| 2 | TW | 1 | 13.7M $ | 7.10 % |
| 3 | JP | 2 | 5.8M $ | 2.98 % |
| 4 | NL | 1 | 2.5M $ | 1.32 % |
| 5 | GB | 2 | 14.8K $ | 0.01 % |
| 6 | DK | 1 | 3.7K $ | 0.00 % |
| 7 | FR | 1 | 1.4K $ | 0.00 % |