Holdings of Nutshell Asset Management Ltd
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.5 % of the equity sleeve
Sector breakdown
- Technology 56.2 %
- Financials 13.9 %
- Health care 6.3 %
- Industrials 5.4 %
- Consumer discretionary 3.4 %
- Communication 1.8 %
- Funds 1.1 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 172.8M $ | 95.20 % |
| 2 | TW | 1 | 8.7M $ | 4.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 109,329 | 19.1M $ | |
| 2 | Mastercard Inc | 31,543 | 15.8M $ | |
| 3 | Amphenol Corp | 122,218 | 15.4M $ | |
| 4 | Microsoft Corp | 38,868 | 14.4M $ | |
| 5 | Adobe Inc | 52,751 | 12.8M $ | |
| 6 | Fortinet Inc | 143,781 | 11.7M $ | |
| 7 | Arista Networks Inc | 82,300 | 10.1M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 25,780 | 8.7M $ | |
| 9 | Tradeweb Markets Inc | 69,619 | 8.2M $ | |
| 10 | ResMed Inc | 36,430 | 8.2M $ | |
| 11 | Fair Isaac Corp | 5,150 | 5.5M $ | |
| 12 | Broadcom Inc | 15,000 | 4.6M $ | |
| 13 | MSCI Inc | 7,930 | 4.3M $ | |
| 14 | Intuit Inc | 9,190 | 4M $ | |
| 15 | Booking Holdings Inc | 939 | 4M $ | |
| 16 | Qualys Inc | 40,644 | 3.6M $ | |
| 17 | Automatic Data Processing Inc | 16,407 | 3.3M $ | |
| 18 | IDEXX Laboratories Inc | 5,900 | 3.3M $ | |
| 19 | Alphabet Inc | 11,359 | 3.3M $ | |
| 20 | Visa Inc | 9,800 | 3M $ | |
| 21 | Domino's Pizza Inc | 8,000 | 2.9M $ | |
| 22 | iShares Trust | 40,026 | 2M $ | |
| 23 | SPDR Series Trust | 22,106 | 2M $ | |
| 24 | Rollins Inc | 37,000 | 2M $ | |
| 25 | Apple Inc | 4,676 | 1.2M $ | |
| 26 | Moody's Corp | 2,630 | 1.1M $ | |
| 27 | O'Reilly Automotive Inc | 11,912 | 1.1M $ | |
| 28 | AutoZone Inc | 309 | 1M $ | |
| 29 | Verisk Analytics Inc | 5,400 | 1M $ | |
| 30 | VeriSign Inc | 4,100 | 1M $ | |
| 31 | Invesco QQQ Trust Series 1 | 1,750 | 1M $ | |
| 32 | Berkshire Hathaway Inc | 2,100 | 1M $ | |
| 33 | VictoryShares Free Cash Flow ETF | 21,874 | 863.6K $ | |