$489 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | Sea Ltd | $11,111,000,000 | – | 41,522 | +100.0% | 2.27% | – |
| VUG | New | Vanguard Growthexchange traded funds | $393,000,000 | – | 1,356 | +100.0% | 0.08% | – |
| ACWX | New | Ishares MSCI Ex USexchange traded funds | $356,000,000 | – | 6,290 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid Cap ETFexchange traded funds | $269,000,000 | – | 1,151 | +100.0% | 0.06% | – |
| BND | New | Vanguard Bond Index Fundexchange traded funds | $230,000,000 | – | 2,670 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P Midcap 400exchange traded funds | $213,000,000 | – | 448 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc | $212,000,000 | – | 622 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC | $201,000,000 | – | 643 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Company | 42 | Q3 2023 | 6.2% |
| NIKE INC | 42 | Q3 2023 | 5.0% |
| Stryker Corporation | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| Walt Disney Company | 42 | Q3 2023 | 4.6% |
| LOWES COS INC | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.5% |
| QUALCOMM INC | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.8% |
View NOESIS CAPITAL MANGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
View NOESIS CAPITAL MANGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.