Holdings of 1832 Asset Management L.P.
510 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Consumer discretionary 10.7 %
- Health care 10.7 %
- Financials 8.9 %
- Communication 8.1 %
- Industrials 6.6 %
- Consumer staples 3.7 %
- Energy 3.2 %
- Materials 2.5 %
- Utilities 2.4 %
- Funds 2.0 %
- Real estate 1.1 %
- Unattributed 12.0 %
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 95.9 %
- TW 2.2 %
- NL 1.1 %
- GB 0.3 %
- IN 0.2 %
- MX 0.1 %
- DE 0.1 %
- SG 0.0 %
- IT 0.0 %
- DK 0.0 %
- KY 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 480 | 38.8B $ | 95.94 % |
| 2 | TW | 1 | 884.4M $ | 2.19 % |
| 3 | NL | 3 | 436.1M $ | 1.08 % |
| 4 | GB | 11 | 128.6M $ | 0.32 % |
| 5 | IN | 2 | 91.6M $ | 0.23 % |
| 6 | MX | 3 | 46.9M $ | 0.12 % |
| 7 | DE | 1 | 31M $ | 0.08 % |
| 8 | SG | 1 | 8.9M $ | 0.02 % |
| 9 | IT | 1 | 6M $ | 0.01 % |
| 10 | DK | 1 | 1.7M $ | 0.00 % |
| 11 | KY | 1 | 1.6M $ | 0.00 % |
| 12 | JP | 1 | 1.1M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 999 | 214.8K $ | |
| 502 | iShares Russell Mid-Cap Value | 1,431 | 208.6K $ | |
| 503 | MetLife Inc | 2,929 | 207.1K $ | |
| 504 | Corning Inc | 1,500 | 204K $ | |
| 505 | Primerica Inc | 802 | 200.9K $ | |
| 506 | NiSource Inc | 4,300 | 200.6K $ | |
| 507 | Mount Logan Capital Inc | 48,447 | 173.4K $ | |
| 508 | KKR Real Estate Finance Trust Inc | 23,750 | 145.4K $ | |
| 509 | Ambev SA | 46,696 | 136.4K $ | |
| 510 | Coty Inc | 40,900 | 82.2K $ |