Holdings of NOESIS CAPITAL MANGEMENT CORP
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 15.9 %
- Health care 14.8 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Industrials 8.1 %
- Materials 2.8 %
- Utilities 2.7 %
- Consumer staples 1.6 %
- Funds 1.3 %
- Energy 0.2 %
- Unattributed 10.2 %
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 93.5 %
- TW 6.4 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 570.7M $ | 93.48 % |
| 2 | TW | 1 | 39M $ | 6.39 % |
| 3 | NL | 1 | 767.4K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Charlotte Funds | 5,241 | 251.8K $ | |
| 102 | Netflix Inc | 2,578 | 247.9K $ | |
| 103 | Procter & Gamble Co/The | 1,666 | 240.7K $ | |
| 104 | Vanguard Mid-Cap ETF | 830 | 238.4K $ | |
| 105 | AECOM | 2,800 | 237.5K $ | |
| 106 | Northrim BanCorp Inc | 10,364 | 237.1K $ | |
| 107 | Costco Wholesale Corp | 237 | 235.7K $ | |
| 108 | State Street SPDR S&P MidCap 400 ETF Trust | 380 | 234.4K $ | |
| 109 | State Street SPDR Portfolio S& | 2,788 | 220.4K $ | |
| 110 | Ishares Gold Trust | 2,469 | 217.7K $ | |
| 111 | Select Sector Spdr Trust | 1,339 | 216.6K $ | |
| 112 | Novartis AG | 1,360 | 207.7K $ | |
| 113 | BRT Apartments Corp | 15,000 | 200.1K $ | |
| 114 | Braemar Hotels & Resorts Inc | 70,000 | 165.2K $ |