SBH GLOBAL ALL CAP FUND (WIMVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 3.77% of fund assets.
SBH GLOBAL ALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.77% | $1,224,318.48 | 4,268 |
|
-
MICROSOFT CORP
|
3.63% | $1,178,991.45 | 3,185 |
|
-
NVIDIA CORP
|
3.59% | $1,166,387.20 | 6,688 |
|
-
SUNCOR ENERGY INC
|
3.12% | $1,011,416.89 | 15,299 |
|
-
JPMORGAN CHASE & CO
|
3.10% | $1,007,203.84 | 3,424 |
|
-
D'IETEREN GROUP /EUR/
|
2.87% | $931,095.84 | 5,029 |
|
-
SAFRAN SA
|
2.79% | $905,733.23 | 2,768 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.74% | $888,893.55 | 813 |
|
-
ATI INC
|
2.72% | $884,251.34 | 6,079 |
|
-
AMAZON COM INC
|
2.61% | $845,992.74 | 4,062 |
|
-
GLOBE LIFE INC.
|
2.48% | $805,098.45 | 5,785 |
|
-
VISA INC.
|
2.38% | $772,223.20 | 2,555 |
|
-
LOTUS BAKERIES /EUR/
|
2.33% | $756,449.82 | 67 |
|
-
Apple Inc.
|
2.31% | $748,680.50 | 2,950 |
|
-
INTESA SANPAOLO S.P.A.
|
2.25% | $730,911.00 | 120,859 |
|
-
QUANTA SERVICES, INC.
|
2.19% | $710,431.88 | 1,294 |
|
-
CHEVRON CORP
|
2.08% | $673,873.30 | 3,257 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.07% | $671,482.24 | 3,289 |
|
-
SCHNEIDER ELECTRIC SE
|
1.98% | $641,159.74 | 2,354 |
|
-
Palo Alto Networks Inc
|
1.96% | $636,630.72 | 3,971 |
|
-
SIEMENS ENERGY AG
|
1.95% | $631,829.07 | 3,664 |
|
-
BEAZLEY PLC (UK)
|
1.77% | $575,944.99 | 34,088 |
|
-
Arista Networks, Inc.
|
1.73% | $561,350.16 | 4,572 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.69% | $548,071.93 | 4,156 |
|
-
Ferrari N.V.
|
1.60% | $520,536.10 | 1,538 |
|
-
LINDE PLC
|
1.59% | $514,598.88 | 1,038 |
|
-
FLUIDRA SA /EUR/
|
1.54% | $498,928.33 | 21,510 |
|
-
INFINEON TECHNOLOGIES AG
|
1.53% | $496,239.61 | 10,939 |
|
-
DOLLARAMA INC.
|
1.53% | $495,239.46 | 4,036 |
|
-
COMPASS GROUP PLC
|
1.51% | $489,952.15 | 17,561 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.47% | $478,286.40 | 480 |
|
-
Marvell Technology, Inc.
|
1.47% | $476,232.40 | 4,808 |
|
-
Parker-Hannifin Corp
|
1.46% | $474,477.20 | 530 |
|
-
FLEX LTD.
|
1.41% | $456,256.20 | 6,970 |
|
-
ASTRAZENECA PLC
|
1.40% | $454,811.14 | 2,326 |
|
-
STERIS plc
|
1.39% | $451,105.20 | 2,040 |
|
-
Meta Platforms, Inc.
|
1.38% | $449,122.05 | 785 |
|
-
CBRE GROUP, INC.
|
1.36% | $440,380.46 | 3,251 |
|
-
O REILLY AUTOMOTIVE INC
|
1.33% | $432,010.80 | 4,680 |
|
-
Spotify Technology S.A.
|
1.31% | $423,811.34 | 874 |
|
-
PARTNERS GROUP HOLDING AG
|
1.27% | $412,828.56 | 383 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.26% | $407,478.37 | 829 |
|
-
LONZA GROUP AG
|
1.21% | $391,982.58 | 611 |
|
-
Waste Connections, Inc.
|
1.20% | $390,993.08 | 2,407 |
|
-
Motorola Solutions, Inc.
|
1.17% | $381,025.66 | 878 |
|
-
IDEXX LABORATORIES INC /DE
|
1.17% | $380,399.53 | 677 |
|
-
ELI LILLY & Co
|
1.17% | $378,945.24 | 412 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.12% | $362,342.48 | 1,304 |
|
-
AMPHENOL CORP /DE/
|
1.08% | $350,873.95 | 2,777 |
|
-
BRUNELLO CUCINELLI S.P.A.
|
1.08% | $350,086.52 | 4,006 |
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