Nico Letschert
Noesis Capital Mangement Corp
Assets Managed
$676.391M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-1.91%(2Q avg: 2.57%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Noesis Capital Mangement Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.
Assets under management
The assets under management (AUM) of Noesis Capital Mangement Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 676.391M in assets, with a quarterly growth rate of -1.91% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by Nico Letschert, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 7.07% | $47.763M 166,502 shares@ $286.87 avg price | Decreased -0.87% |
JPM Jpmorgan Chase & Co
| 5.91% | $39.955M 135,829 shares@ $294.16 avg price | Increased 0.21% |
TSM Taiwan Semiconductor-sp Adr
| 5.77% | $39.018M 115,455 shares@ $337.95 avg price | Decreased -1.98% |
APH Amphenol Corp-cl A
| 4.97% | $33.577M 265,749 shares@ $126.36 avg price | Increased 2.34% |
AXP American Express Co
| 4.88% | $32.962M 108,971 shares@ $302.49 avg price | Increased 1.79% |
CAT Caterpillar Inc
| 4.28% | $28.916M 40,816 shares@ $708.46 avg price | Decreased -1.03% |
SYK Stryker Corp
| 3.43% | $23.161M 70,485 shares@ $328.59 avg price | Increased 1.71% |
AMZN Amazon.com Inc
| 3.35% | $22.639M 108,700 shares@ $208.28 avg price | Increased 28.77% |
RCL Royal Caribbean Cruises Ltd
| 3.22% | $21.732M 78,973 shares@ $275.18 avg price | Increased 0.7% |
AMD Advanced Micro Devices
| 2.91% | $19.679M 96,735 shares@ $203.43 avg price | Increased 4.32% |
1-10 of 125