Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH
356 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Financials 13.2 %
- Health care 12.0 %
- Industrials 9.6 %
- Communication 7.6 %
- Consumer discretionary 6.0 %
- Energy 4.0 %
- Consumer staples 3.8 %
- Funds 3.4 %
- Utilities 0.7 %
- Materials 0.6 %
- Unattributed 20.0 %
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 99.5 %
- GB 0.3 %
- JP 0.1 %
- CH 0.0 %
- TW 0.0 %
- FR 0.0 %
- DE 0.0 %
- SG 0.0 %
- ES 0.0 %
- AU 0.0 %
- IT 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 323 | 305.4M $ | 99.52 % |
| 2 | GB | 9 | 783.4K $ | 0.26 % |
| 3 | JP | 6 | 180.4K $ | 0.06 % |
| 4 | CH | 4 | 116.1K $ | 0.04 % |
| 5 | TW | 1 | 97K $ | 0.03 % |
| 6 | FR | 4 | 95.4K $ | 0.03 % |
| 7 | DE | 3 | 82.3K $ | 0.03 % |
| 8 | SG | 1 | 43.4K $ | 0.01 % |
| 9 | ES | 1 | 35.2K $ | 0.01 % |
| 10 | AU | 2 | 23.7K $ | 0.01 % |
| 11 | IT | 1 | 14.6K $ | 0.00 % |
| 12 | IN | 1 | 10.2K $ | 0.00 % |