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Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

$676Million– No. of Holdings #123

NOESIS CAPITAL MANGEMENT CORP Performance:
2026 Q1: -4.43%YTD: -4.43%2025: 24.55%
Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 24.55%.

About NOESIS CAPITAL MANGEMENT CORP and 13F Hedge Fund Stock Holdings

NOESIS CAPITAL MANGEMENT CORP is a hedge fund based in Boca Raton, FL. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $676.4 Millions as of 31 Mar, 2026.

The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, JPM, TSM. The fund has invested 7.1% of it's portfolio in ALPHABET INC and 5.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), MORGAN STANLEY (MS) and TRUECAR INC (TRUE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MASTERCARD INCORPORATED (MA) and VANGUARD INDEX FDS (VB). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG).
NOESIS CAPITAL MANGEMENT CORP Equity Portfolio Value
Last Reported on: 05 May, 2026

NOESIS CAPITAL MANGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that NOESIS CAPITAL MANGEMENT CORP made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 25.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr267,394
spdr series trust220,419
ishares gold tr217,667
novartis ag207,740
New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker% Inc.
broadcom inc1,062
vanguard index fds72.46
vanguard specialized funds44.57
ishares tr43.15
ibio inc38.94
walmart inc30.45
amazon com inc28.76
lam research corp25.54
Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker% Reduced
schwab strategic tr-18.76
mastercard incorporated-18.49
vanguard index fds-18.18
rtx corporation-15.92
verizon communications inc-15.5
invesco exch traded fd tr ii-14.85
state str spdr s&p midcap 40-11.63
pfizer inc-11.45
NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
truecar inc-282,500
schwab strategic tr-230,069
bp plc-209,318
astrazeneca plc-462,776
delta air lines inc del-208,200
cisco sys inc-204,052
abbott labs-246,320
morgan stanley-304,464
NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks

Sector Distribution

NOESIS CAPITAL MANGEMENT CORP has about 18.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Others18.7
Healthcare15.7
Technology14.8
Financial Services14.2
Consumer Cyclical11.5
Communication Services9.3
Industrials7.6
Basic Materials4.9
Utilities2.5

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.5
LARGE-CAP37
UNALLOCATED18.7

Stocks belong to which Index?

About 80.1% of the stocks held by NOESIS CAPITAL MANGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.1
Others19.2
Top 5 Winners (%)%
ANIK
anika therapeutics inc
50.9 %
XOM
exxon mobil corp
40.6 %
SLB
slb limited
33.4 %
CAT
caterpillar inc
23.6 %
ASML
asml hldg nv
23.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
5.6 M
TSM
taiwan semiconductor manufac
4.0 M
LIN
linde plc
2.3 M
NEE
nextera energy inc
2.2 M
MRK
merck & co inc
2.0 M
Top 5 Losers (%)%
SE
sea ltd
-34.5 %
ORCL
oracle corp
-24.4 %
QCOM
qualcomm inc
-24.4 %
IJR
ishares tr
-24.1 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
AXP
american express co
-7.3 M
QCOM
qualcomm inc
-5.4 M
SE
sea ltd
-4.5 M
GOOG
alphabet inc
-4.5 M
IJR
ishares tr
-3.9 M

NOESIS CAPITAL MANGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP has 123 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for NOESIS CAPITAL MANGEMENT CORP last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions