MA
Mirae Asset Global Investments Co., Ltd. Institutional Portfolio (13F)
Mirae Asset Global Investments Co., Ltd.CIK: 0001569395
High-turnover traderConcentrated strategyContrarian
Total reported value
$299.3B
Reporting period: 2026-03-31 · Number of holdings: 2356
Mirae Asset Global Investments Co., Ltd. disclosed 2356 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.3B and a quarterly turnover rate of 163.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 68.09
- Diversification
- 100
- Sizing Uniformity
- 0
Mirae Asset Global Investments Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.782 — mathematically equivalent to about 1 equally-sized positions, well below its 2356 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 35.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim NVDA
+4.3% -$64.9M
Trim AAPL
+3.9% -$59.7M
Trim MSFT
+3.6% -$373.8M
Trim GOOGL
+36.0% $350.5M
Trim AMZN
+5.7% -$54.6M
Trim AVGO
+4.8% -$69.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Mirae Asset is executing a violent capital rotation away from saturated platform monopolies and semiconductor hardware into a singular Berkshire anchor. This quarter defines concentrated conviction over diversification, locking in gains through aggressive positioning squeeze mechanics.
Macro & Fundamentals
The portfolio bakes in a growth-to-value regime shift. Trimming ASML and TSM signals an exit from the AI capex crowding trades, while BRK-A at 88.4% locks in a defensive equity buffer against rate volatility. The opposing thesis remains long hardware density, betting capital will keep flowing into semiconductor bottlenecks despite stretched multiples.
Blind Spots / Risks
A positioning squeeze creates a liquidity trap across the remaining 1,500 positions as assets are stripped for the anchor. This hyper-concentration leaves zero margin for error when BRK-A gaps down, while the 1.63 turnover ratio bleeds drag during sideways regimes.
This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1568 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 88.40% | +88.40% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -6.52% | +4.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 0.64% | -4.81% | +3.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -3.31% | +36.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -4.53% | +3.59% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -2.89% | +5.70% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -2.73% | +4.83% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -2.14% | +11.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -2.17% | +0.67% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -2.52% | -27.88% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.13% | — | -9.52% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | -0.71% | +21.02% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | -0.18% | +185.62% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | -0.96% | -14.69% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +4.21% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | -8.07% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | -0.48% | +73.56% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | -0.48% | -1.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.84% | -17.42% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | +4.76% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.75% | -1.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.44% | +13.48% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +7.77% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +11.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -4.62% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +10.50% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -1.76% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -5.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.34% | +7.54% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | +19.15% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | -0.36% | +8.58% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -10.79% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +15.51% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | -0.64% | -29.33% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | -17.45% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +17.62% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.06% | -0.26% | +7.84% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.11% | +176.51% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.23% | +13.96% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -3.81% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.18% | +138.96% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.05% | -0.24% | +31.59% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +8.33% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +3.40% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.08% | +275.85% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | +11.41% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | -0.11% | +133.88% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | — | -15.84% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +5.74% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.04% | — | -11.41% |
1–50 of 1,568
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+36.2%
Based on 9% of reported portfolio value with available pricing
- Stdev
- +15.7%
- Beta
- +1.13
- Alpha
- +0.4%
- Max Drawdown
- -8.7%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +52.9%
- Sortino
- +3.44
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.41
- Calmar
- +2.78
- Information Ratio
- +0.63
- Tracking Error
- +4.8%
- Stdev Down
- +6.7%
- Winning Months %
- +58.8%
- Losing Months %
- +41.2%
- Best 12 Months
- +49.7%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.47
- Stdev Sectors
- +11.1%
- Skewness
- +0.48
- Kurtosis
- +0.37
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2356 | $299.3B | 100 | |
| 2025-12-31 | 2364 | $36.0B | 18 | |
| 2025-09-30 | 2355 | $31.9B | 35 | |
| 2025-06-30 | 1816 | $28.7B | 0 | |
| 2025-03-31 | 1871 | $24.5B | 100 | |
| 2024-12-31 | 1854 | $24.6B | 0 | |
| 2024-09-30 | 1772 | $22.6B | 0 | |
| 2024-06-30 | 1784 | $20.1B | 0 | |
| 2024-03-31 | 4618 | $46.1B | 0 | |
| 2023-12-31 | 4763 | $49.2B | 0 | |
| 2023-09-30 | 4836 | $45.4B | 0 | |
| 2023-06-30 | 4827 | $46.8B | 0 | |
| 2023-03-31 | 4700 | $42.9B | 0 | |
| 2022-12-31 | 4318 | $38.4B | 0 | |
| 2022-09-30 | 4402 | $37.2B | 0 | |
| 2022-06-30 | 4239 | $39.3B | 0 | |
| 2022-03-31 | 3233 | $47.7B | 0 | |
| 2021-12-31 | 3191 | $46.7B | 0 | |
| 2021-09-30 | 3419 | $39.5B | 0 | |
| 2021-06-30 | 3287 | $35.8B | 100 | |
| 2021-03-31 | 2986 | $28.8B | 40 | |
| 2020-12-31 | 3671 | $26.9B | 37 | |
| 2020-09-30 | 3548 | $20.1B | 33 | |
| 2020-06-30 | 3503 | $16.6B | 42 | |
| 2020-03-31 | 3408 | $12.8B | 40 | |
| 2019-12-31 | 3171 | $16.1B | 29 | |
| 2019-09-30 | 3075 | $14.4B | 27 | |
| 2019-06-30 | 3009 | $14.6B | 36 | |
| 2019-03-31 | 2828 | $13.7B | 38 | |
| 2018-12-31 | 2468 | $11.1B | 38 | |
| 2018-09-30 | 3028 | $13.5B | 74 | |
| 2018-06-30 | 2197 | $7.4B | 32 | |
| 2018-03-31 | 1990 | $7.6B | 37 | |
| 2017-12-31 | 1765 | $7.5B | 43 | |
| 2017-09-30 | 1640 | $5.5B | 36 | |
| 2017-06-30 | 1720 | $5.8B | 27 | |
| 2017-03-31 | 1671 | $5.4B | 42 | |
| 2016-12-31 | 1104 | $4.5B | 39 | |
| 2016-09-30 | 1128 | $4.8B | 42 | |
| 2016-06-30 | 1069 | $3.9B | 34 | |
| 2016-03-31 | 995 | $3.7B | 54 | |
| 2015-12-31 | 971 | $3.0B | 37 | |
| 2015-09-30 | 917 | $2.4B | 39 | |
| 2015-06-30 | 988 | $3.1B | 35 | |
| 2015-03-31 | 966 | $2.9B | 37 | |
| 2014-12-31 | 888 | $2.8B | 46 | |
| 2014-09-30 | 917 | $2.8B | 69 | |
| 2014-06-30 | 869 | $4.5B | 41 | |
| 2014-03-31 | 809 | $3.9B | 87 | |
| 2013-12-31 | 806 | $2.4B | 40 | |
| 2013-09-30 | 792 | $2.2B | 46 | |
| 2013-06-30 | 766 | $1.9B | 100 |
Holding changes this quarter
Mirae Asset Global Investments Co., Ltd.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Amcor plc (AMCR); Add: Nvidia CORP (NVDA) — shares +4.33%; Add: Apple INC (AAPL) — shares +3.87%; Add: Microsoft CORP (MSFT) — shares +3.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | — | +548.56% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | — | +753.20% | Add |
| 3 | BX | Blackstone INC | 0% | +379.54% | Add |
| 4 | ACN | Accenture plc | -0.1% | +370.40% | Add |
| 5 | ABT | Abbott Laboratories | -0.1% | +275.85% | Add |
| 6 | CWI | State Street Spdr Msci Acwi | -0.1% | +163.81% | Add |
| 7 | PG | Procter & Gamble Co/the | -0.1% | +176.51% | Add |
| 8 | CMCSA | Comcast Corp-class A | -0.1% | +133.88% | Add |
| 9 | ADP | Automatic Data Processing | -0.1% | +131.89% | Add |
| 10 | WMT | Walmart INC | -0.2% | +185.62% | Add |
| 11 | UNH | Unitedhealth Group INC | -0.2% | +138.96% | Add |
| 12 | TTWO | Take-two Interactive Softwre | -0.2% | -38.06% | Trim |
| 13 | XLC | Ss Comm Select Sector Spdr | -0.2% | -99.36% | Trim |
| 14 | XOM | Exxon Mobil CORP | -0.2% | +13.96% | Add |
| 15 | SHOP | Shopify INC - Class A | -0.2% | -99.82% | Trim |
| 16 | LIN | Linde plc | -0.2% | +31.59% | Add |
| 17 | BKNG | Booking Holdings INC | -0.3% | +13.59% | Add |
| 18 | COP | Conocophillips | -0.3% | +7.84% | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -25.14% | Trim |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -64.19% | Trim |
| 21 | CVX | Chevron CORP | -0.3% | +7.54% | Add |
| 22 | APP | Applovin Corp-class A | -0.4% | -3.75% | Trim |
| 23 | ORCL | Oracle CORP | -0.4% | -19.31% | Trim |
| 24 | INTC | Intel CORP | -0.4% | +8.58% | Add |
| 25 | MBB | Ishares Mbs ETF | -0.4% | -39.30% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -99.90% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.4% | +13.48% | Add |
| 28 | ASML | ASML Holding N.V. | -0.5% | -98.20% | Trim |
| 29 | QCOM | Qualcomm INC | -0.5% | +73.56% | Add |
| 30 | AMAT | Applied Materials INC | -0.5% | -1.77% | Trim |
| 31 | ABBV | Abbvie INC | -0.5% | -43.43% | Trim |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | -75.81% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.6% | -29.33% | Trim |
| 34 | NFLX | Netflix INC | -0.7% | +21.02% | Add |
| 35 | LLY | Eli Lilly & Co | -0.8% | -1.89% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.8% | -17.42% | Trim |
| 37 | AMD | Advanced Micro Devices | -1% | -14.69% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -1% | -90.31% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -1.4% | -99.33% | Trim |
| 40 | TSLA | Tesla INC | -2.1% | +11.76% | Add |
| 41 | META | Meta Platforms Inc-class A | -2.2% | +0.67% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -2.5% | -27.88% | Trim |
| 43 | AVGO | Broadcom INC | -2.7% | +4.83% | Add |
| 44 | AMZN | Amazon.com INC | -2.9% | +5.70% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -3.3% | +36.01% | Add |
| 46 | MSFT | Microsoft CORP | -4.5% | +3.59% | Add |
| 47 | AAPL | Apple INC | -4.8% | +3.87% | Add |
| 48 | NVDA | Nvidia CORP | -6.5% | +4.33% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Mirae Asset Global Investments Co., Ltd. and what type of investor is it?
Mirae Asset Global Investments Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $299.3B, spread across 2356 disclosed positions.
What are Mirae Asset Global Investments Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, Mirae Asset Global Investments Co., Ltd.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $264.6B (88.4%)
2. Nvidia CORP (NVDA) — $2.6B (0.9%)
3. Apple INC (AAPL) — $1.9B (0.6%)
4. Alphabet Inc-cl A (GOOGL) — $1.8B (0.6%)
5. Microsoft CORP (MSFT) — $1.4B (0.5%)
What changes did Mirae Asset Global Investments Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Mirae Asset Global Investments Co., Ltd. made 50 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Amcor plc (AMCR); Add: Nvidia CORP (NVDA) — shares +4.33%; Add: Apple INC (AAPL) — shares +3.87%; Add: Microsoft CORP (MSFT) — shares +3.59%
What sectors does Mirae Asset Global Investments Co., Ltd. focus on?
Mirae Asset Global Investments Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Communication Services: 12.4%
• Consumer Discretionary: 10.4%
• Health Care: 8.3%
• Industrials: 6.9%
• Financials: 6.2%
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Portfolio Stability14.2
Sector conviction44.0
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
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FA
First American Trust, FSB
CIK 0000036066
Total reported value
$1.5B
465 stks
2026-03-31
Concentration5.8
Portfolio Stability28.3
Sector conviction51.0
4 of the top 5 holdings overlap, including Apple INC
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