Holdings of First Pacific Financial
579 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Technology 7.5 %
- Financials 7.4 %
- Health care 5.9 %
- Industrials 4.3 %
- Consumer staples 2.9 %
- Real estate 2.0 %
- Funds 1.9 %
- Utilities 1.6 %
- Consumer discretionary 1.0 %
- Communication 1.0 %
- Materials 0.7 %
- Energy 0.1 %
- Unattributed 63.7 %
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 98.8 %
- NL 0.4 %
- GB 0.4 %
- TW 0.2 %
- KY 0.1 %
- DK 0.1 %
- JP 0.0 %
- MX 0.0 %
- DE 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 561 | 503M $ | 98.79 % |
| 2 | NL | 2 | 2.3M $ | 0.45 % |
| 3 | GB | 9 | 1.8M $ | 0.36 % |
| 4 | TW | 1 | 1.2M $ | 0.23 % |
| 5 | KY | 1 | 420.2K $ | 0.08 % |
| 6 | DK | 1 | 378.2K $ | 0.07 % |
| 7 | JP | 1 | 24.7K $ | 0.00 % |
| 8 | MX | 1 | 18.5K $ | 0.00 % |
| 9 | DE | 1 | 1.9K $ | 0.00 % |
| 10 | FI | 1 | 1.6K $ | 0.00 % |