Titelia

Holdings of BCV Asset Management Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
73 in 3 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 405,898116.6M $
2Microsoft Corp 224,85683.2M $
3Sunococorp LLC 1,243,51876.7M $
4Eli Lilly & Co 82,92376.3M $
5Applied Materials Inc 215,18973.5M $
6AbbVie Inc 335,27472.9M $
7Humana Inc 397,68568.9M $
8Union Pacific Corp 283,07068.7M $
9NextEra Energy Inc 677,05062.9M $
10Deere & Co 111,50162.8M $
11Visa Inc 204,48761.8M $
12Texas Instruments Inc 311,93460.5M $
13HCA Healthcare Inc 122,60958M $
14ASML Holding NV 40,27853.2M $
15Marvell Technology Inc 536,76953.2M $
16Bank of America Corp 871,90542.5M $
17UnitedHealth Group Inc 155,35542M $
18Danaher Corp 188,85235.8M $
19Avery Dennison Corp 179,15530.9M $
20TJX Cos Inc/The 165,15226.4M $
21Berkshire Hathaway Inc 52,07825M $
22Prologis Inc 157,88920.9M $
23Thermo Fisher Scientific Inc 37,13618.3M $
24Amazon.com Inc 87,34218.2M $
25Ferguson Enterprises Inc 77,86418.2M $
26EMCOR Group Inc 21,67816M $
27Old Dominion Freight Line Inc 75,13714.7M $
28Synopsys Inc 35,50014.1M $
29Owens Corning 106,48511.5M $
30Chevron Corp 48,62110.1M $
31Otis Worldwide Corp 123,6919.5M $
32Walt Disney Co/The 82,3457.9M $
33Constellation Energy Corp. 27,4567.7M $
34Booking Holdings Inc 1,7687.4M $
35Apple Inc 24,5046.2M $
36Markel Group Inc 3,1426M $
37Molina Healthcare Inc 36,9424.9M $
38Axon Enterprise Inc 10,3224.4M $
39CVS Health Corp 57,8454.2M $
40Vistra Corp 20,1983M $
41Analog Devices Inc 9,4263M $
42American Express Co 8,3802.5M $
43Vodafone Group PLC 146,8812.2M $
44JPMorgan Chase & Co 6,9822.1M $
45NVIDIA Corp 10,9551.9M $
46Cisco Systems, Inc. 22,2401.7M $
47Ishares Inc 23,3401.7M $
48DR Horton Inc 9,5251.3M $
49Alphabet Inc 4,4461.3M $
50RTX Corp 5,7001.1M $
51FedEx Corp 2,660947.4K $
52General Dynamics Corp 2,570881.9K $
53Berkshire Hathaway Inc 1718.1K $
54Costco Wholesale Corp 717714.5K $
55Photronics Inc 13,400541.5K $
56SELECT SECTOR SPDR TRUST (THE) 3,878515.4K $
57SPDR Gold Shares 985423.8K $
58iShares Core 60/40 Balanced Al 6,438414.3K $
59Johnson & Johnson 1,633399.2K $
60iShares Trust 7,223379.9K $
61Shell PLC 3,790352.5K $
62Wells Fargo & Co 4,155330.8K $
63iShares MSCI EAFE ETF 3,481327.5K $
64CINGULATE INC 51,200317.9K $
65Honeywell International Inc 1,395315.3K $
66Best Buy Co Inc 4,600295.3K $
67Home Depot Inc/The 840274.4K $
68Advanced Micro Devices Inc 1,053214.2K $
69Goldman Sachs Group Inc/The 250211.5K $
70Oracle Corp 1,403206.4K $
71ACHIEVE LIFE SCIENCES INC 26,36577.5K $
72Gossamer Bio Inc 106,50035K $
73LEXARIA BIOSCIENCE CORP 10,0007.8K $

Download this table: CSV, JSON

Sector breakdown

  • Health care 25.4 %
  • Technology 23.7 %
  • Industrials 13.3 %
  • Financials 9.1 %
  • Communication 8.5 %
  • Utilities 5.0 %
  • Consumer discretionary 3.6 %
  • Real estate 1.4 %
  • Unattributed 9.9 %

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

  • United States 96.2 %
  • Netherlands 3.6 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States701.4B $96.24 %
2Netherlands153.2M $3.59 %
3United Kingdom22.6M $0.17 %
Cite this page

Titelia. "Holdings of BCV Asset Management Inc.". https://titelia.com/en/funds/US13F2110721