Holdings of Scientech Research LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 348 in 16 countries
- Top ten
- 13.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 4.3 %
- Industrials 4.3 %
- Financials 3.8 %
- Consumer discretionary 3.4 %
- Communication 2.2 %
- Health care 1.6 %
- Materials 1.1 %
- Consumer staples 0.8 %
- Utilities 0.5 %
- Funds 0.4 %
- Energy 0.2 %
- Unattributed 77.5 %
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 93.0 %
- United Kingdom 1.6 %
- Mexico 0.8 %
- Denmark 0.7 %
- India 0.6 %
- Netherlands 0.5 %
- Brazil 0.4 %
- Luxembourg 0.4 %
- Taiwan 0.4 %
- Argentina 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 89M $ | 92.98 % |
| 2 | United Kingdom | 7 | 1.5M $ | 1.59 % |
| 3 | Mexico | 2 | 777.1K $ | 0.81 % |
| 4 | Denmark | 2 | 692.5K $ | 0.72 % |
| 5 | India | 2 | 562.9K $ | 0.59 % |
| 6 | Netherlands | 2 | 488.3K $ | 0.51 % |
| 7 | Brazil | 5 | 383.2K $ | 0.40 % |
| 8 | Luxembourg | 1 | 382.7K $ | 0.40 % |
| 9 | Taiwan | 1 | 370.7K $ | 0.39 % |
| 10 | Argentina | 1 | 354.2K $ | 0.37 % |
| 11 | Ireland | 1 | 320.4K $ | 0.33 % |
| 12 | Cayman Islands | 1 | 320.4K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Scientech Research LLC". https://titelia.com/en/funds/US13F2011556