Dorsey Wright & Associates - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Dorsey Wright & Associates held in its portfolio 131 assets valued at $462,650,000 (i.e. $462.65M).
The most valuable assets in the portfolio included: AMPHENOL CORP NEW CL A ($17.42M), NVIDIA CORP COM ($17.39M), and PALANTIR TECHNOLOGIES INC CL A ($17.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dorsey Wright & Associates - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPHENOL CORP NEW CL A | 128838 | 17423000 | COM |
| NVIDIA CORP COM | 88736 | 17392000 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 96596 | 17170000 | COM |
| NRG ENERGY INC COM NEW | 95193 | 15159000 | COM |
| NEWMONT MNG CORP | 150179 | 14995000 | COM |
| MEDPACE HLDGS INC COM | 22420 | 12592000 | COM |
| BROADCOM INC COM | 35971 | 12460000 | COM |
| CARPENTER TECHNOLOGY CORP COM | 39012 | 12283000 | COM |
| GE VERNOVA LLC COM | 16706 | 11103000 | COM |
| TENET HEALTHCARE CORP COM NEW | 54095 | 10750000 | COM |
| BANK NEW YORK MELLON CORP COM | 86163 | 10003000 | COM |
| CURTISS WRIGHT CORP COM | 16628 | 9347000 | COM |
| EMCOR GROUP INC COM | 13590 | 8314000 | COM |
| ROIVANT SCIENCES LTD SHS | 376106 | 8162000 | COM |
| COMFORT SYS USA INC COM | 8485 | 7919000 | COM |
| VISTRA CORP | 46958 | 7576000 | COM |
| DT MIDSTREAM INC COMMON STOCK | 62810 | 7517000 | COM |
| TRANE TECHNOLOGIES PLC SHS | 18337 | 7149000 | COM |
| TEMPUR SEALY INTL INC COM | 77479 | 6927000 | COM |
| WELLS FARGO & CO NEW COM | 72892 | 6794000 | COM |
| ROYAL CARIBBEAN CRUISES LTD CO | 22974 | 6408000 | COM |
| CARDINAL HEALTH INC COM | 28157 | 6030000 | COM |
| SELECT SECTOR SPDR TR SBI INT- | 70103 | 6004000 | COM |
| CONSTELLATION ENERGY CORP COM | 16245 | 5891000 | COM |
| FACEBOOK INC CL A | 7644 | 5515000 | COM |
| CNX RESOURCES CORPORATION COM | 149522 | 5498000 | COM |
| TECHNIPFMC PLC COM | 122678 | 5467000 | COM |
| ENSIGN GROUP INC COM | 31333 | 5460000 | COM |
| I B M | 17939 | 5317000 | COM |
| LUMENTUM HLDGS INC COM | 14047 | 5178000 | COM |
| MASTERCARD INC CL A | 9016 | 5150000 | COM |
| UNITED CONTL HLDGS INC COM | 45840 | 5126000 | COM |
| GOLDMAN SACHS GROUP INC COM | 5781 | 5082000 | COM |
| ISHARES SILVER TRUST ISHARES | 78572 | 5062000 | COM |
| AXON ENTERPRISE INC COM | 8415 | 4994000 | COM |
| HOULIHAN LOKEY INC CL A | 28123 | 4901000 | COM |
| EVERCORE PARTNERS INC CLASS A | 12467 | 4764000 | COM |
| HOWMET AEROSPACE INC COM | 19282 | 3953000 | COM |
| INVESCO DB PRECIOUS METALS FUN | 37836 | 3890000 | COM |
| SPDR GOLD TRUST GOLD SHS | 9697 | 3843000 | COM |
| JOHNSON & JOHNSON | 18490 | 3827000 | COM |
| EMBRAER S A SP | 59040 | 3800000 | COM |
| PALO ALTO NETWORKS INC COM | 18722 | 3726000 | COM |
| SPDR S&P 500 ETF TR TR UNIT | 4970 | 3389000 | COM |
| BANCO BILBAO VIZCAYA ARGENTASP | 143046 | 3334000 | COM |
| WESTERN DIGITAL CORP COM | 18842 | 3246000 | COM |
| ISHARES TR 7-10 Y TR BD E | 33637 | 3235000 | COM |
| ISHARES INC MSCI EURZONE E | 50450 | 3234000 | COM |
| EBAY INC COM | 36148 | 3148000 | COM |
| ISHARES TR S&P 500 GRWT ETF | 25275 | 3115000 | COM |
| ISHARES TR EUROPE ETF | 44397 | 3046000 | COM |
| SPDR INDEX SHS FDS S&P INTL ET | 67756 | 2977000 | COM |
| GOLD FIELDS LTD NEW SPONSORED | 68136 | 2975000 | COM |
| ISHARES TR USA MOMENTUM F | 11787 | 2950000 | COM |
| SEAGATE TECHNOLOGY HLDNGS PLC | 10531 | 2900000 | COM |
| HARMONY GOLD MNG LTD SPONSORED | 144460 | 2875000 | COM |
| BARCLAYS PLC ADR | 107134 | 2727000 | COM |
| MASTEC INC COM | 12238 | 2660000 | COM |
| ALPHABET INC CAP STK CL A | 8074 | 2545000 | COM |
| MITSUBISHI UFJ FINL GROUP INSP | 160112 | 2539000 | COM |
| SIBANYE STILLWATER LTD SPONSOR | 176283 | 2512000 | COM |
| UNITED THERAPEUTICS CORP DELCO | 5128 | 2499000 | COM |
| IDEXX LABS INC COM | 3577 | 2420000 | COM |
| GENERAL MTRS CO COM | 29445 | 2394000 | COM |
| COMPANIA DE MINAS BUENAVENTUSP | 83901 | 2335000 | COM |
| CHINA YUCHAI INTL LTD COM | 63726 | 2262000 | COM |
| ABIVAX SA SPONSORED ADS | 16620 | 2241000 | COM |
| RYANAIR HLDGS PLC SPONSORED AD | 27708 | 2000000 | COM |
| KOREA ELECTRIC PWR SPONSORED A | 118818 | 1960000 | COM |
| UP FINTECH HLDG LTD SPONSORED | 204132 | 1952000 | COM |
| 21VIANET GROUP INC SPONSORED A | 222482 | 1882000 | COM |
| CEMEX SAB DE CV SPON ADR NEW | 163570 | 1879000 | COM |
| RALPH LAUREN CORP CL A | 5312 | 1878000 | COM |
| MP MATERIALS CORP | 36834 | 1861000 | COM |
| WELLTOWER INC COM | 9894 | 1836000 | COM |
| TENCENT HLDGS LTD ADR | 23708 | 1825000 | COM |
| ASCENDIS PHARMA A/S SPONSORED | 8504 | 1813000 | COM |
| SINGAPORE TELECOM LTD SPON ADR | 50661 | 1792000 | COM |
| SUMITOMO MITSUI FINL GROUP ISP | 92159 | 1781000 | COM |
| FUTU HLDGS LTD SPON ADS CL A | 10494 | 1723000 | COM |
| E ON SE SPONSORED ADR | 89326 | 1692000 | COM |
| SIEMENS A G SPONSORED ADR | 12015 | 1687000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTDSP | 5508 | 1674000 | COM |
| SEA LTD SPONSORD ADS | 13016 | 1660000 | COM |
| TEVA PHARMACEUTICAL INDS LTDAD | 52533 | 1640000 | COM |
| ROLLS ROYCE HOLDINGS PLC SPONS | 99391 | 1537000 | COM |
| TELEFONICA BRASIL SA NEW ADR | 128702 | 1526000 | FOREIGN COMMON S |
| BRITISH AMERN TOB PLC SPONSORE | 26735 | 1514000 | COM |
| PROSUS N V SPONSORED ADR | 119896 | 1488000 | COM |
| SONY CORP - ADR | 56015 | 1434000 | COM |
| GENMAB A/S | 44837 | 1381000 | COM |
| AEGON LTD AMER REG 1 CERT | 166041 | 1280000 | COM |
| VEON LTD SPONSORED ADS | 24328 | 1279000 | COM |
| ARGENX SE SPONSORED ADR | 1479 | 1244000 | FOREIGN COMMON S |
| NINTENDO LTD ADR | 70728 | 1195000 | COM |
| ALIBABA GROUP HLDG LTD SPONSOR | 8136 | 1193000 | COM |
| TAPESTRY INC COM | 4033 | 515000 | COM |
| LILLY, ELI AND COMPANY | 0 | 503000 | COM |
| ISHARES TR 20 YR TR BD ET | 5303 | 462000 | COM |
| ISHARES TR TIPS BD ETF | 4147 | 456000 | COM |
| KLA-TENCOR CORP COM | 351 | 441000 | COM |
| RAYTHEON TECHNOLOGIES CORP COM | 2203 | 404000 | COM |
| TRAVEL PLUS LEISURE CO COM | 5552 | 392000 | COM |
| MGIC INVT CORP WIS COM | 13161 | 385000 | COM |
| STEEL DYNAMICS INC COM | 1575 | 375000 | COM |
| SPDR SERIES TRUST BRC CNV SECS | 4161 | 371000 | COM |
| ARISTA NETWORKS INC COM SHS | 0 | 370000 | COM |
| ISHARES TR JP MOR EM MK E | 3784 | 364000 | COM |
| ESAB CORPORATION COM | 1 | 361000 | COM |
| ISHARES TR IBOXX INV CP E | 3248 | 358000 | COM |
| ISHARES TR IBOXX HI YD ET | 4393 | 354000 | COM |
| GENERAL ELECTRIC CO COM NEW | 0 | 347000 | COM |
| HASBRO INC COM | 4206 | 345000 | COM |
| AMERICAN ELECTRIC POWER | 2962 | 342000 | COM |
| OLD REP INTL CORP COM | 7295 | 337000 | COM |
| RYDER SYS INC COM | 1763 | 337000 | COM |
| INTERNATIONAL BANCSHARES CORCO | 4809 | 320000 | COM |
| SABRA HEALTH CARE REIT INC COM | 16859 | 319000 | COM |
| ANTERO MIDSTREAM CORP COM | 17862 | 318000 | COM |
| VENTAS INC COM | 4050 | 313000 | COM |
| ISHARES TR MSCI ACWI EX U | 4550 | 305000 | COM |
| NETFLIX INC COM | 0 | 275000 | COM |
| AMERISOURCEBERGEN CORP COM | 794 | 268000 | COM |
| DECKERS OUTDOOR CORP COM | 0 | 252000 | COM |
| NEWMARKET CORP COM | 0 | 248000 | COM |
| EQT CORP COM | 0 | 246000 | COM |
| MCKESSON CORP COM | 0 | 232000 | COM |
| XPO LOGISTICS INC COM | 0 | 220000 | COM |
| SPROUTS FMRS MKT INC COM | 0 | 219000 | COM |
| EATON CORP PLC SHS | 0 | 211000 | COM |
| BRIGHTEC INC COM | 200000 | 0 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.