CLAUDIA M.P. BATLLE, CRP (R) LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CLAUDIA M.P. BATLLE, CRP (R) LLC | Institutional Filer | ▲ 4.31% | $277.4M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 8K | $10.9M | 3.93% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 32K | $10.9M | 3.93% |
| 3 | QQQ | Invesco QQQ Trust | — | 18K | $10.5M | 3.80% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.7M | 3.50% |
| 5 | GOOGL | Alphabet Inc. | Technology | 33K | $9.5M | 3.43% |
| 6 | NVDA | NVIDIA Corporation | Technology | 54K | $9.5M | 3.42% |
| 7 | NEM | Newmont Corporation | Basic Materials | 87K | $9.4M | 3.40% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 46K | $9.4M | 3.38% |
| 9 | MCK | McKesson Corporation | Healthcare | 11K | $9.3M | 3.35% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 96K | $9.2M | 3.33% |
| 11 | NUE | Nucor Corporation | Basic Materials | 55K | $9.2M | 3.33% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $9.1M | 3.27% |
| 13 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.1M | $8.9M | 3.22% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 40K | $8.6M | 3.11% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 91K | $8.6M | 3.09% |
Showing 1 to 15 of 73 holdings