Holdings of Berbice Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 139 in 9 countries
- Top ten
- 70.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 47.1 %
- Communication 18.5 %
- Consumer discretionary 9.4 %
- Financials 7.9 %
- Consumer staples 2.9 %
- Industrials 2.3 %
- Funds 1.7 %
- Health care 1.1 %
- Utilities 0.3 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 8.7 %
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 96.6 %
- Taiwan 2.7 %
- Netherlands 0.6 %
- Japan 0.0 %
- Australia 0.0 %
- Israel 0.0 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 138.4M $ | 96.61 % |
| 2 | Taiwan | 1 | 3.9M $ | 2.70 % |
| 3 | Netherlands | 2 | 828.4K $ | 0.58 % |
| 4 | Japan | 2 | 71.3K $ | 0.05 % |
| 5 | Australia | 1 | 36.4K $ | 0.03 % |
| 6 | Israel | 1 | 21.1K $ | 0.01 % |
| 7 | Denmark | 1 | 14.7K $ | 0.01 % |
| 8 | United Kingdom | 1 | 8.5K $ | 0.01 % |
| 9 | Brazil | 1 | 4.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Berbice Capital Management LLC". https://titelia.com/en/funds/US13F2051605