Titelia

Holdings of DUTCH ASSET Corp

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Net assets
-
Positions
85 in 2 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 43,85712.6M $
2Advanced Micro Devices Inc 49,20310M $
3Taiwan Semiconductor Manufacturing Co Ltd 22,9247.7M $
4Tesla Inc 19,6927.3M $
5Microsoft Corp 15,9385.9M $
6NVIDIA Corp 32,8655.7M $
7Amazon.com Inc 22,1664.6M $
8Interactive Brokers Group Inc 65,0984.4M $
9Modine Manufacturing Co 18,7094.1M $
10Alphabet Inc 12,8613.7M $
11Meta Platforms Inc 5,9883.4M $
12Invesco QQQ Trust Series 1 5,8213.4M $
13Visa Inc 10,0953.1M $
14Berkshire Hathaway Inc 4,7782.3M $
15MercadoLibre Inc 1,2012.1M $
16Apple Inc 8,1282.1M $
17Intuit Inc 4,2401.8M $
18Onto Innovation Inc 8,5991.8M $
19Broadcom Inc 5,6321.7M $
20JPMorgan Chase & Co 5,7841.7M $
21Oracle Corp 11,2971.7M $
22QUALCOMM Inc 11,7081.5M $
23Quanta Services Inc 2,4831.4M $
24Flowserve Corp 17,3121.3M $
25International Business Machines Corp. 4,9561.2M $
26GE Vernova Inc 1,3331.2M $
27Corning Inc 8,1791.1M $
28Emerson Electric Co. 8,2401.1M $
29Thermo Fisher Scientific Inc 2,0431M $
30Applied Materials Inc 2,757942.4K $
31Lam Research Corp 4,182893.7K $
32General Electric Co 3,122885.9K $
33Vanguard Value ETF 4,335850.5K $
34iShares National Muni Bond ETF 7,753823K $
35Amgen Inc 2,111742.8K $
36Adobe Inc 3,008731.4K $
37Charles Schwab Corp/The 7,750728.3K $
38Sterling Infrastructure Inc 1,708695.6K $
39Caterpillar Inc 923654.4K $
40Mastercard Inc 1,187593.6K $
41Vanguard Total Bond Market ETF 7,917583K $
42INVESCO EXCHANGE-TRADED FUND TRUST II 2,280541.9K $
43SPDR Series Trust 4,123526.6K $
44Exxon Mobil Corp 2,858484.9K $
45Guidewire Software Inc 3,240484.6K $
46iShares Core S&P 500 ETF 696455.1K $
47Pfizer Inc 16,161453.8K $
48Lowe's Cos Inc 1,858439.1K $
49Tradeweb Markets Inc 3,669431.8K $
50KLA Corp 291428.5K $
51Netflix Inc 4,224406.2K $
52SPDR Series Trust 3,925384.3K $
53Vanguard Short-term Bond Etf 4,891383.5K $
54Arista Networks Inc 3,108381.7K $
55Vanguard Scottsdale Funds 3,750375.6K $
56SiteOne Landscape Supply Inc 2,800372.7K $
57Vanguard FTSE All-World ex-US ETF 4,955372.1K $
58GRAIL Inc 7,135368.7K $
59Global X Funds 10,100335.5K $
60Boeing Co/The 1,621322.6K $
61BlackRock 2037 Municipal Target Term Trust 11,551299.6K $
62Vanguard World Fund 1,095298.3K $
63Home Depot Inc/The 891293.1K $
64Southern Co/The 3,032292.6K $
65Invesco S&P 500 Equal Weight ETF 1,513290.4K $
66Vanguard Malvern Funds 5,700284.7K $
67Hexcel Corp 3,200259K $
68Vanguard S&P 500 ETF 430257.4K $
69State Street SPDR S&P 500 ETF Trust 384249.7K $
70Baker Hughes Co 4,050247.3K $
71American Express Co 805243.6K $
72TrustCo Bank Corp NY 5,500240.8K $
73Vanguard Large-Cap ETF 804240.3K $
74iShares Trust 2,884238.2K $
75Regeneron Pharmaceuticals, Inc. 300231.8K $
76Philip Morris International Inc. 1,364225.6K $
77VanEck Semiconductor ETF 561215.3K $
78Illinois Tool Works Inc 818213.1K $
79AT&T Inc 7,342212.8K $
80Valero Energy Corp 836206.6K $
81EQT Corp 3,242206.3K $
82Ishares S&p 100 Etf 639203.3K $
83iShares U.S. Technology ETF 1,113201.9K $
84QuantumScape Corp 20,153128.6K $
85Plug Power Inc 14,64233.1K $

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Sector breakdown

  • Technology 35.5 %
  • Communication 16.4 %
  • Consumer discretionary 11.9 %
  • Financials 10.5 %
  • Industrials 5.2 %
  • Health care 2.0 %
  • Funds 0.9 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 16.4 %

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 93.7 %
  • Taiwan 6.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84115.8M $93.73 %
2Taiwan17.7M $6.27 %
Cite this page

Titelia. "Holdings of DUTCH ASSET Corp". https://titelia.com/en/funds/US13F2115141