Five Oceans Advisors

Five Oceans Advisors reported 204 holdings worth US$311M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Five Oceans Advisors reported 204 holdings worth US$311M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
204
Value as reported
US$311M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,762US$8.32M2.7%
Nvidia Corporation40,594US$8.12M2.6%
Alphabet Inc (google) Class C19,294US$6.9M2.2%
Microsoft Corp.11,239US$4.19M1.3%
Amazon.com, Inc.14,182US$3.38M1.1%
Meta Platforms, Inc.5,813US$3.27M1.1%
Broadcom Inc.8,097US$3.06M0.98%
Asml Holding Nv1,474US$2.93M0.94%
Jp Morgan Chase & Co.7,409US$2.43M0.78%
Micron Technology, Inc.1,824US$2.11M0.68%
Tesla, Inc.4,836US$2.03M0.65%
Eli Lilly And Company1,208US$1.45M0.47%
Royal Bank Of Canada6,968US$1.44M0.46%
Lam Research Corporation3,221US$1.4M0.45%
Costco Wholesale Corporation1,382US$1.29M0.42%
Applied Materials, Inc.1,755US$1.27M0.41%
Caterpillar, Inc.1,174US$1.25M0.40%
Novartis Ag7,908US$1.24M0.40%
Kla Corporation3,897US$1.18M0.38%
Advanced Micro Devices Inc1,976US$1.15M0.37%
Walmart Inc.9,894US$1.12M0.36%
Johnson & Johnson4,196US$1.07M0.34%
Visa Inc.3,069US$1.05M0.34%
Berkshire Hathaway Inc.2,082US$1.04M0.33%
Hsbc Holdings Plc10,361US$985K0.32%
Abbvie Inc.3,640US$916K0.29%
Banco Santander, S.a.62,971US$869K0.28%
Mitsubishi Ufj Financial Group, Inc.43,112US$857K0.28%
Intel Corporation6,007US$839K0.27%
Western Digital Corporation1,273US$813K0.26%
Mastercard Incorporated1,558US$800K0.26%
Cisco Systems, Inc.6,174US$725K0.23%
Oracle Corporation4,929US$722K0.23%
Goldman Sachs Group, Inc. (the)704US$712K0.23%
Sony Group Corporation34,669US$695K0.22%
Bank Of America Corporation11,701US$667K0.21%
International Business Machines Corporation2,298US$646K0.21%
Banco Bilbao Vizcaya Argentaria, S.a.24,840US$622K0.20%
Sandisk Corporation272US$618K0.20%
Morgan Stanley2,952US$617K0.20%
Home Depot, Inc. (the)1,675US$591K0.19%
Sumitomo Mitsui Financial Group, Inc.24,405US$575K0.18%
Toyota Motor Corp.3,316US$558K0.18%
Corning Incorporated2,165US$553K0.18%
Verizon Communications Inc.12,808US$542K0.17%
Bank Of Montreal2,938US$519K0.17%
Ge Aerospace1,367US$511K0.16%
Anheuser-busch Inbev Sa/nv6,133US$505K0.16%
Netflix, Inc.7,056US$504K0.16%
Toronto-dominion Bank4,091US$497K0.16%
Comfort Systems Usa, Inc.240US$476K0.15%
Mizuho Financial Group, Inc.49,492US$474K0.15%
Unitedhealth Group Incorporated1,128US$469K0.15%
Howmet Aerospace Inc.1,734US$466K0.15%
American Express Company1,366US$462K0.15%
Ing Groep N.v.14,429US$453K0.15%
Ge Vernova Inc.372US$437K0.14%
Canadian Imperial Bank Of Commerce3,675US$423K0.14%
United Rentals, Inc.370US$419K0.13%
Tjx Companies, Inc. (the)2,727US$413K0.13%
Barclays Plc15,223US$409K0.13%
Parker-hannifin Corporation418US$409K0.13%
Arista Networks, Inc.2,402US$408K0.13%
Merck & Company, Inc.3,157US$406K0.13%
Celestica Inc.1,105US$403K0.13%
Teva Pharmaceutical Industries Limited11,784US$399K0.13%
Capital One Financial Corporation1,926US$386K0.12%
Enbridge Inc.7,055US$382K0.12%
Agnico Eagle Mines Limited2,440US$379K0.12%
Mcdonald's Corporation1,390US$376K0.12%
Philip Morris International Inc2,042US$369K0.12%
Cummins Inc.514US$367K0.12%
Deere & Company576US$365K0.12%
Booking Holdings Inc. Common Stock2,040US$364K0.12%
Applovin Corporation705US$363K0.12%
Dell Technologies Inc.834US$360K0.12%
The Travelers Companies, Inc.1,082US$357K0.11%
Novo Nordisk A/s Class B7,396US$355K0.11%
Marathon Petroleum Corporation1,378US$352K0.11%
Mckesson Corporation461US$348K0.11%
At&t Inc.16,667US$345K0.11%
Bank Of Nova Scotia3,938US$342K0.11%
Marvell Technology, Inc.1,142US$340K0.11%
Texas Instruments Incorporated1,137US$339K0.11%
Qualcomm Incorporated1,827US$338K0.11%
Amgen Inc.931US$337K0.11%
Citigroup, Inc.2,392US$335K0.11%
Emcor Group, Inc.403US$334K0.11%
Targa Resources, Inc.1,226US$329K0.11%
Gsk Plc6,261US$328K0.11%
Nokia Oyj24,696US$328K0.11%
Quanta Services, Inc.449US$323K0.10%
Lloyds Banking Group Plc54,791US$319K0.10%
Analog Devices, Inc.780US$310K0.10%
Procter & Gamble Company (the)2,107US$309K0.10%
The Bank Of New York Mellon Corporation2,103US$304K0.10%
Lockheed Martin Corporation596US$304K0.10%
Union Pacific Corporation1,112US$302K0.10%
Gilead Sciences, Inc.2,373US$300K0.10%
Rtx Corporation1,579US$300K0.10%

Every holding of Five Oceans Advisors

Source

View original at SEC

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