WELLINGTON-ALTUS USA INC.
CIK: 1760398SEC EDGAR →
Portfolio Value
$69.5B
Holdings
672
As of
Q2 2026
New Positions
672
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 168,102 | $7.0B | 10.01% |
| 2 | INVESCO EXCHANGE TRADED FD TR | 47,766 | $3.4B | 4.91% |
| 3 | ISHARES CORE U S AGGREGATE BD | 33,454 | $3.3B | 4.81% |
| 4 | PIMCO ACTIVE BOND EXCHANGE | 31,620 | $2.9B | 4.24% |
| 5 | WORLD GOLD TRUST | 27,624 | $2.4B | 3.39% |
| 6 | SPDR SERIES TRUST | 78,394 | $2.0B | 2.91% |
| 7 | SPDR SERIES TRUST | 22,131 | $1.8B | 2.56% |
| 8 | SPDR SERIES TRUST | 48,552 | $1.6B | 2.36% |
| 9 | ISHARES GLOBAL INFRASTRUCTURE | 25,910 | $1.6B | 2.29% |
| 10 | VANGUARD INSTL INDEX FD | 20,000 | $1.5B | 2.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 209 | $47.6B | 68.5% |
| Unknown | 137 | $8.4B | 12.1% |
| Technology | 77 | $4.3B | 6.2% |
| Energy | 30 | $2.7B | 3.9% |
| Utilities | 23 | $1.1B | 1.6% |
| Basic Materials | 19 | $1.1B | 1.5% |
| Consumer Defensive | 18 | $1.0B | 1.5% |
| Communication Services | 16 | $983.1M | 1.4% |
| Healthcare | 33 | $916.0M | 1.3% |
| Consumer Cyclical | 46 | $566.6M | 0.8% |
| Industrials | 52 | $481.1M | 0.7% |
| Real Estate | 12 | $330.0M | 0.5% |