Holdings of RAELIPSKIE PARTNERSHIP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 88 in 10 countries
- Top ten
- 67.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.5 %
- Financials 7.2 %
- Funds 4.4 %
- Consumer staples 4.1 %
- Communication 3.5 %
- Consumer discretionary 2.2 %
- Health care 2.0 %
- Industrials 1.8 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Energy 0.5 %
- Unattributed 61.2 %
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 94.7 %
- Japan 1.0 %
- Spain 0.9 %
- Switzerland 0.9 %
- Australia 0.6 %
- United Kingdom 0.5 %
- Netherlands 0.5 %
- France 0.4 %
- Denmark 0.3 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 198M $ | 94.74 % |
| 2 | Japan | 1 | 2.2M $ | 1.03 % |
| 3 | Spain | 1 | 1.9M $ | 0.93 % |
| 4 | Switzerland | 1 | 1.8M $ | 0.87 % |
| 5 | Australia | 1 | 1.3M $ | 0.61 % |
| 6 | United Kingdom | 2 | 1.1M $ | 0.54 % |
| 7 | Netherlands | 1 | 1.1M $ | 0.54 % |
| 8 | France | 1 | 833.3K $ | 0.40 % |
| 9 | Denmark | 1 | 655.9K $ | 0.31 % |
| 10 | Mexico | 1 | 45.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of RAELIPSKIE PARTNERSHIP". https://titelia.com/en/funds/US13F2023896