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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000007789

Associated Banc-Corp

Green Bay, WI · File #028-00967

Latest AUM
$3.91B
Positions
333
Top-10 Concentration
48.9%
Filings
12

Sector Allocation

Technology
23.4%$914.3M
Healthcare
7.3%$285.3M
Industrials
6.3%$247.9M
Consumer Staples
3.0%$117.2M
Energy
2.8%$110.9M
Financials
2.5%$98.3M
Utilities
0.3%$13.5M
Real Estate
0.1%$3.3M
Materials
0.0%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG687,596$215.2M7.59%
2MICROSOFT CORPMSFT436,244$211.0M7.44%
3NVIDIA CORPORATIONNVDA977,591$182.3M6.43%
4APPLE INCAAPL580,600$157.8M5.57%
5AMAZON COM INCAMZN581,327$134.2M4.73%
6LAM RESEARCH CORPLRCX774,930$132.7M4.68%
7JPMORGAN CHASE & CO.VYLD393,395$126.8M4.47%
8PHILIP MORRIS INTL INC718172109570,173$91.5M3.23%
9VANGUARD INDEX FDS922908629234,703$68.1M2.40%
10ASSOCIATED BANC CORPASBA2,631,339$67.8M2.39%
11RTX CORPORATIONRTX359,025$65.8M2.32%
12EXXON MOBIL CORPXOM539,635$64.9M2.29%
13ELI LILLY & COLLY58,036$62.4M2.20%
14SERVICENOW INCNOW399,210$61.2M2.16%
15CAPITAL ONE FINL CORP14040H105234,478$56.8M2.00%
16SALESFORCE INCCRM212,311$56.2M1.98%
17SCHWAB CHARLES CORPSCHW-PJ504,122$50.4M1.78%
18BERKSHIRE HATHAWAY INC DELBRK-A96,162$48.3M1.71%
19UBER TECHNOLOGIES INCUBER570,226$46.6M1.64%
20VANGUARD INDEX FDS92290836374,231$46.6M1.64%