Holdings of Genus Capital Management Inc.
151 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Health care 13.3 %
- Industrials 8.6 %
- Consumer discretionary 7.0 %
- Funds 6.4 %
- Financials 5.7 %
- Communication 5.0 %
- Energy 2.9 %
- Consumer staples 2.5 %
- Utilities 1.8 %
- Materials 1.8 %
- Real estate 0.3 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- TW 0.2 %
- GB 0.1 %
- IN 0.1 %
- MX 0.1 %
- KY 0.1 %
- NL 0.1 %
- KR 0.1 %
- BR 0.1 %
- ID 0.1 %
- CL 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 654.1M $ | 98.88 % |
| 2 | TW | 1 | 1.4M $ | 0.21 % |
| 3 | GB | 2 | 969.8K $ | 0.15 % |
| 4 | IN | 2 | 900.1K $ | 0.14 % |
| 5 | MX | 3 | 875.6K $ | 0.13 % |
| 6 | KY | 3 | 753.4K $ | 0.11 % |
| 7 | NL | 1 | 746.3K $ | 0.11 % |
| 8 | KR | 1 | 590.4K $ | 0.09 % |
| 9 | BR | 2 | 388.3K $ | 0.06 % |
| 10 | ID | 1 | 367.8K $ | 0.06 % |
| 11 | CL | 1 | 241.9K $ | 0.04 % |
| 12 | ES | 1 | 223.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | IDEXX Laboratories Inc | 2,522 | 1.4M $ | |
| 102 | Howmet Aerospace Inc | 6,100 | 1.4M $ | |
| 103 | Taiwan Semiconductor Manufacturing Co Ltd | 4,015 | 1.4M $ | |
| 104 | Sherwin-Williams Co/The | 4,230 | 1.4M $ | |
| 105 | Donaldson Co Inc | 15,840 | 1.3M $ | |
| 106 | Moog Inc | 4,500 | 1.3M $ | |
| 107 | Ralph Lauren Corp | 3,800 | 1.3M $ | |
| 108 | Moody's Corp | 2,326 | 1M $ | |
| 109 | EMCOR Group Inc | 1,313 | 969.4K $ | |
| 110 | General Motors Co | 13,000 | 968.5K $ | |
| 111 | Hershey Co/The | 4,400 | 914.7K $ | |
| 112 | Visa Inc | 2,738 | 827.5K $ | |
| 113 | AbbVie Inc | 3,498 | 760.8K $ | |
| 114 | ASML Holding NV | 565 | 746.3K $ | |
| 115 | Palantir Technologies Inc | 5,000 | 731.4K $ | |
| 116 | iShares MSCI Emerging Markets ETF | 12,843 | 729.4K $ | |
| 117 | GSK PLC | 12,510 | 690.4K $ | |
| 118 | iShares Russell 2000 ETF | 2,439 | 604.9K $ | |
| 119 | KT Corp | 27,526 | 590.4K $ | |
| 120 | Hartford Insurance Group Inc/The | 4,134 | 559K $ | |
| 121 | Snap-on Inc | 1,495 | 543K $ | |
| 122 | HDFC Bank Ltd | 20,504 | 510.1K $ | |
| 123 | eBay Inc | 5,320 | 484.2K $ | |
| 124 | McDonald's Corp. | 1,530 | 475.5K $ | |
| 125 | PDD Holdings Inc | 4,295 | 438.9K $ | |
| 126 | Vanguard Total World Stock ETF | 3,068 | 424.4K $ | |
| 127 | Steel Dynamics Inc | 2,300 | 414K $ | |
| 128 | Infosys Ltd | 28,864 | 390K $ | |
| 129 | Fomento Economico Mexicano SAB de CV | 3,463 | 384.6K $ | |
| 130 | Telkom Indonesia Persero Tbk PT | 19,688 | 367.8K $ | |
| 131 | America Movil SAB de CV | 14,079 | 358.7K $ | |
| 132 | Sea Ltd | 4,138 | 342.7K $ | |
| 133 | Ishares Gold Trust | 3,780 | 333.2K $ | |
| 134 | Procter & Gamble Co/The | 2,081 | 300.6K $ | |
| 135 | KE Holdings Inc | 19,700 | 294.9K $ | |
| 136 | Meta Platforms Inc | 505 | 288.9K $ | |
| 137 | Barclays PLC | 13,205 | 279.4K $ | |
| 138 | Rio Tinto PLC | 2,949 | 275.1K $ | |
| 139 | Reliance Inc | 855 | 259.9K $ | |
| 140 | Tencent Music Entertainment Group | 27,377 | 254.1K $ | |
| 141 | Sociedad Quimica y Minera de Chile SA | 2,989 | 241.9K $ | |
| 142 | Entergy Corp | 2,125 | 238.8K $ | |
| 143 | Novartis AG | 1,557 | 237.8K $ | |
| 144 | Southern Copper Corp | 1,363 | 234.6K $ | |
| 145 | Banco Bilbao Vizcaya Argentaria SA | 10,317 | 223.5K $ | |
| 146 | Kanzhun Ltd | 16,000 | 214.2K $ | |
| 147 | MercadoLibre Inc | 121 | 209.2K $ | |
| 148 | Ambev SA | 66,608 | 194.5K $ | |
| 149 | Vale SA | 12,182 | 193.8K $ | |
| 150 | Cemex SAB de CV | 11,566 | 132.3K $ | |
| 151 | GreenTree Hospitality Group Ltd | 15,616 | 19.7K $ | |