Holdings of ANB BANK
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Funds 23.2 %
- Technology 13.3 %
- Financials 8.5 %
- Health care 8.2 %
- Communication 6.3 %
- Consumer staples 6.0 %
- Industrials 5.6 %
- Consumer discretionary 4.7 %
- Energy 1.5 %
- Utilities 0.6 %
- Real estate 0.6 %
- Materials 0.3 %
- Unattributed 21.1 %
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 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 239.8M $ | 99.45 % |
| 2 | NL | 1 | 1.3M $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lindblad Expeditions Holdings Inc | 15,702 | 271.6K $ | |
| 102 | Huntington Ingalls Industries, Inc. | 690 | 262.1K $ | |
| 103 | American Healthcare REIT Inc | 5,428 | 256K $ | |
| 104 | Valmont Industries Inc | 635 | 253.7K $ | |
| 105 | ServiceNow Inc | 2,363 | 247.1K $ | |
| 106 | Insmed Inc | 1,507 | 246.4K $ | |
| 107 | Mastercard Inc | 493 | 246.3K $ | |
| 108 | Stifel Financial Corp | 3,297 | 243.7K $ | |
| 109 | iShares Trust | 2,088 | 236.2K $ | |
| 110 | Natera Inc | 1,158 | 231.6K $ | |
| 111 | Incyte Corp | 2,450 | 230.6K $ | |
| 112 | Evercore Inc | 771 | 230.2K $ | |
| 113 | WisdomTree Trust - WisdomTree International High Dividend Fund | 4,106 | 222.1K $ | |
| 114 | AT&T Inc | 7,583 | 219.8K $ | |
| 115 | iShares Trust | 1,029 | 217.3K $ | |
| 116 | Sanmina Corp | 1,645 | 213.3K $ | |
| 117 | Bridgebio Pharma Inc | 2,840 | 210.9K $ | |
| 118 | InterDigital Inc | 698 | 210.8K $ | |
| 119 | Chipotle Mexican Grill Inc | 6,317 | 202.2K $ |