Holdings of 1832 Asset Management L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 510 in 16 countries
- Top ten
- 30.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 28.3 %
- Consumer discretionary 10.7 %
- Health care 10.7 %
- Financials 8.9 %
- Communication 8.0 %
- Industrials 6.7 %
- Consumer staples 3.7 %
- Energy 3.2 %
- Utilities 2.4 %
- Materials 2.3 %
- Funds 2.0 %
- Real estate 1.1 %
- Unattributed 12.0 %
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 95.9 %
- Taiwan 2.2 %
- Netherlands 1.1 %
- United Kingdom 0.3 %
- India 0.2 %
- Mexico 0.1 %
- Germany 0.1 %
- Singapore 0.0 %
- Italy 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 480 | 38.8B $ | 95.94 % |
| 2 | Taiwan | 1 | 884.4M $ | 2.19 % |
| 3 | Netherlands | 3 | 436.1M $ | 1.08 % |
| 4 | United Kingdom | 11 | 128.6M $ | 0.32 % |
| 5 | India | 2 | 91.6M $ | 0.23 % |
| 6 | Mexico | 3 | 46.9M $ | 0.12 % |
| 7 | Germany | 1 | 31M $ | 0.08 % |
| 8 | Singapore | 1 | 8.9M $ | 0.02 % |
| 9 | Italy | 1 | 6M $ | 0.01 % |
| 10 | Denmark | 1 | 1.7M $ | 0.00 % |
| 11 | Cayman Islands | 1 | 1.6M $ | 0.00 % |
| 12 | Japan | 1 | 1.1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of 1832 Asset Management L.P.". https://titelia.com/en/funds/US13F944388