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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 0001262677

NOESIS CAPITAL MANGEMENT CORP

BOCA RATON, FL · File #028-10542

Latest AUM
$689.6M
Positions
132
Top-10 Concentration
48.6%
Filings
14

Sector Allocation

Healthcare
14.7%$101.6M
Financials
10.4%$72.0M
Technology
9.6%$66.1M
Industrials
6.4%$43.9M
Materials
4.3%$30.0M
Energy
0.4%$2.7M
Consumer Staples
0.1%$589,040
Utilities
0.0%$232,911
Real Estate
0.0%$220,500

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG167,969$52.7M8.05%
2JPMORGAN CHASE & CO.VYLD135,557$43.7M6.67%
3AMERICAN EXPRESS COAXP107,064$39.6M6.05%
4TAIWAN SEMICONDUCTOR MFG LTD874039100117,793$35.8M5.47%
5AMPHENOL CORP NEW032095101259,676$35.1M5.36%
6STRYKER CORPORATIONSYK69,303$24.4M3.72%
7CATERPILLAR INCCAT41,242$23.6M3.61%
8ROYAL CARIBBEAN GROUPV7780T10378,431$21.9M3.34%
9QUALCOMM INCQCOM126,160$21.6M3.30%
10VISA INCV57,747$20.3M3.09%
11ADVANCED MICRO DEVICES INCAMD92,732$19.9M3.03%
12AMAZON COM INCAMZN84,418$19.5M2.98%
13CUMMINS INCCMI35,605$18.2M2.78%
14AGILENT TECHNOLOGIES INCA126,532$17.2M2.63%
15REGENERON PHARMACEUTICALSREGN21,387$16.5M2.52%
16ISHARES TR464287515154,074$16.3M2.49%
17ECOLAB INCECL61,559$16.2M2.47%
18LOWES COS INC54866110766,879$16.1M2.46%
19GILEAD SCIENCES INCGILD115,263$14.1M2.16%
20MERCK & CO INCMRK131,913$13.9M2.12%