Francois Rochon - Giverny Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Francois Rochon - Giverny Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Francois Rochon - Giverny Capital maintains its largest exposure in Unclassified Sector, which represents approximately 27.18% of the portfolio. This sector forms the core of Francois Rochon - Giverny Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 24.15%) and Financial Services (approximately 16.61%) , reflecting how Francois Rochon - Giverny Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Francois Rochon - Giverny Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NVO | 12,400 | $36.77 | No Change | No Change | 0.02% | $455.95K | 2026 Q1 |