Holdings of Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 323.6M $ in equities, 25.2 %
- Positions
- 108 in 21 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 39,623 | 14.7M $ | 1.14 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 228,020 | 13.2M $ | 1.03 % |
| 3 | Amazon.com Inc | 46,553 | 9.7M $ | 0.76 % |
| 4 | Apple Inc | 37,732 | 9.6M $ | 0.75 % |
| 5 | NVIDIA Corp | 51,303 | 8.9M $ | 0.70 % |
| 6 | Meta Platforms Inc | 14,763 | 8.4M $ | 0.66 % |
| 7 | Alphabet Inc | 28,675 | 8.2M $ | 0.64 % |
| 8 | Broadcom Inc | 25,459 | 7.9M $ | 0.61 % |
| 9 | Johnson & Johnson | 30,254 | 7.4M $ | 0.58 % |
| 10 | Alphabet Inc | 24,917 | 7.1M $ | 0.56 % |
| 11 | Lam Research Corp | 29,424 | 6.3M $ | 0.49 % |
| 12 | Safran SA | 19,167 | 6.3M $ | 0.49 % |
| 13 | Eli Lilly & Co | 6,421 | 5.9M $ | 0.46 % |
| 14 | Merck & Co Inc | 47,317 | 5.7M $ | 0.44 % |
| 15 | Thermo Fisher Scientific Inc | 10,874 | 5.3M $ | 0.42 % |
| 16 | Salesforce Inc | 25,719 | 4.8M $ | 0.37 % |
| 17 | Mastercard Inc | 9,162 | 4.6M $ | 0.36 % |
| 18 | Netflix Inc | 43,475 | 4.2M $ | 0.33 % |
| 19 | Texas Instruments Inc | 21,147 | 4.1M $ | 0.32 % |
| 20 | US Bancorp | 78,850 | 4.1M $ | 0.32 % |
| 21 | Visa Inc | 12,881 | 3.9M $ | 0.30 % |
| 22 | Abbott Laboratories | 37,289 | 3.8M $ | 0.30 % |
| 23 | UnitedHealth Group Inc | 13,326 | 3.6M $ | 0.28 % |
| 24 | British American Tobacco PLC | 62,085 | 3.6M $ | 0.28 % |
| 25 | Welltower Inc | 16,698 | 3.3M $ | 0.26 % |
| 26 | SAP SE | 18,516 | 3.2M $ | 0.25 % |
| 27 | Accenture PLC | 15,869 | 3.1M $ | 0.25 % |
| 28 | Haleon PLC | 610,860 | 3M $ | 0.24 % |
| 29 | Jabil Inc | 11,286 | 3M $ | 0.23 % |
| 30 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 96,015 | 2.9M $ | 0.23 % |
| 31 | Compass Group PLC | 103,617 | 2.9M $ | 0.23 % |
| 32 | Cigna Group/The | 10,517 | 2.8M $ | 0.22 % |
| 33 | ASML Holding NV | 2,096 | 2.8M $ | 0.22 % |
| 34 | Hilton Worldwide Holdings Inc | 8,939 | 2.7M $ | 0.21 % |
| 35 | Coca-Cola Co/The | 34,754 | 2.6M $ | 0.21 % |
| 36 | Unilever PLC | 48,120 | 2.6M $ | 0.21 % |
| 37 | Tencent Holdings Ltd | 41,856 | 2.6M $ | 0.21 % |
| 38 | KLA Corp | 1,765 | 2.6M $ | 0.20 % |
| 39 | Constellation Brands Inc | 17,148 | 2.6M $ | 0.20 % |
| 40 | Argenx SE | 3,522 | 2.6M $ | 0.20 % |
| 41 | Flex Ltd | 38,959 | 2.6M $ | 0.20 % |
| 42 | United Therapeutics Corp | 4,300 | 2.5M $ | 0.20 % |
| 43 | TJX Cos Inc/The | 15,922 | 2.5M $ | 0.20 % |
| 44 | Hanwha Aerospace Co Ltd | 2,904 | 2.5M $ | 0.19 % |
| 45 | Intuitive Surgical Inc | 5,301 | 2.4M $ | 0.19 % |
| 46 | Bank Leumi Le-Israel BM | 107,614 | 2.4M $ | 0.19 % |
| 47 | NXP Semiconductors NV | 12,140 | 2.4M $ | 0.19 % |
| 48 | Philip Morris International Inc. | 14,201 | 2.3M $ | 0.18 % |
| 49 | Uber Technologies Inc | 32,323 | 2.3M $ | 0.18 % |
| 50 | Elevance Health Inc | 7,938 | 2.3M $ | 0.18 % |
| 51 | US Foods Holding Corp | 24,809 | 2.3M $ | 0.18 % |
| 52 | Nestle SA | 23,087 | 2.3M $ | 0.18 % |
| 53 | Mizuho Financial Group Inc | 54,963 | 2.2M $ | 0.17 % |
| 54 | DSV A/S | 9,206 | 2.2M $ | 0.17 % |
| 55 | CH Robinson Worldwide Inc | 13,266 | 2.2M $ | 0.17 % |
| 56 | Prudential PLC | 156,309 | 2.2M $ | 0.17 % |
| 57 | Interactive Brokers Group Inc | 32,229 | 2.2M $ | 0.17 % |
| 58 | Accor SA | 44,530 | 2.1M $ | 0.17 % |
| 59 | Anglo American PLC | 49,435 | 2.1M $ | 0.17 % |
| 60 | Home Depot Inc/The | 6,437 | 2.1M $ | 0.16 % |
| 61 | Cencora Inc | 6,721 | 2.1M $ | 0.16 % |
| 62 | Tenet Healthcare Corp | 11,119 | 2.1M $ | 0.16 % |
| 63 | LVMH Moet Hennessy Louis Vuitton SE | 3,800 | 2.1M $ | 0.16 % |
| 64 | UniCredit SpA | 28,788 | 2.1M $ | 0.16 % |
| 65 | Equinix Inc | 2,101 | 2.1M $ | 0.16 % |
| 66 | Tokyo Electron Ltd | 8,180 | 2M $ | 0.16 % |
| 67 | Hitachi Ltd | 69,200 | 2M $ | 0.16 % |
| 68 | Ferguson Enterprises Inc | 8,598 | 2M $ | 0.16 % |
| 69 | Targa Resources Corp | 7,902 | 2M $ | 0.15 % |
| 70 | Sandvik AB | 50,074 | 1.9M $ | 0.15 % |
| 71 | Parker-Hannifin Corp | 2,144 | 1.9M $ | 0.15 % |
| 72 | UCB SA | 6,340 | 1.9M $ | 0.15 % |
| 73 | Spotify Technology SA | 3,872 | 1.9M $ | 0.15 % |
| 74 | Glencore PLC | 246,770 | 1.9M $ | 0.15 % |
| 75 | Erste Group Bank AG | 17,091 | 1.8M $ | 0.14 % |
| 76 | KBC Group NV | 14,044 | 1.7M $ | 0.13 % |
| 77 | Northrop Grumman Corp | 2,491 | 1.7M $ | 0.13 % |
| 78 | Next PLC | 9,805 | 1.7M $ | 0.13 % |
| 79 | AbbVie Inc | 7,410 | 1.6M $ | 0.13 % |
| 80 | Singapore Telecommunications Ltd | 417,945 | 1.6M $ | 0.13 % |
| 81 | Quest Diagnostics Inc | 8,091 | 1.6M $ | 0.12 % |
| 82 | Synopsys Inc | 3,938 | 1.6M $ | 0.12 % |
| 83 | WESCO International Inc | 5,665 | 1.6M $ | 0.12 % |
| 84 | Amrize Ltd | 27,745 | 1.5M $ | 0.12 % |
| 85 | Shin-Etsu Chemical Co Ltd | 37,600 | 1.5M $ | 0.12 % |
| 86 | Axon Enterprise Inc | 3,569 | 1.5M $ | 0.12 % |
| 87 | GSK PLC | 53,862 | 1.5M $ | 0.12 % |
| 88 | Diageo PLC | 79,580 | 1.5M $ | 0.12 % |
| 89 | Tradeweb Markets Inc | 12,496 | 1.5M $ | 0.11 % |
| 90 | ICICI Bank Ltd | 56,452 | 1.5M $ | 0.11 % |
| 91 | Sumitomo Realty & Development Co Ltd | 51,500 | 1.5M $ | 0.11 % |
| 92 | Wells Fargo & Co | 17,267 | 1.4M $ | 0.11 % |
| 93 | S&P Global Inc | 3,072 | 1.3M $ | 0.10 % |
| 94 | Weichai Power Co Ltd | 364,914 | 1.3M $ | 0.10 % |
| 95 | AstraZeneca PLC | 6,565 | 1.3M $ | 0.10 % |
| 96 | Dassault Systemes SE | 59,852 | 1.2M $ | 0.09 % |
| 97 | Analog Devices Inc | 3,759 | 1.2M $ | 0.09 % |
| 98 | Amadeus IT Group SA | 20,826 | 1.2M $ | 0.09 % |
| 99 | Constellation Software Inc/Canada | 652 | 1.1M $ | 0.09 % |
| 100 | Rheinmetall AG | 672 | 1.1M $ | 0.09 % |
Sector breakdown
- Technology 29.4 %
- Health care 17.7 %
- Communication 10.6 %
- Financials 8.4 %
- Industrials 7.7 %
- Consumer staples 7.1 %
- Consumer discretionary 6.8 %
- Materials 1.7 %
- Real estate 1.7 %
- Energy 0.6 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.9 %
- EUR 8.7 %
- GBP 7.7 %
- TWD 4.1 %
- JPY 3.1 %
- HKD 1.5 %
- CHF 1.2 %
- BRL 0.9 %
- DKK 0.9 %
- KRW 0.8 %
- ILS 0.7 %
- SEK 0.6 %
- SGD 0.5 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.9 %
- United Kingdom 7.7 %
- Taiwan 4.1 %
- France 3.6 %
- Japan 3.1 %
- Netherlands 2.4 %
- Germany 1.5 %
- Hong Kong SAR China 1.5 %
- Singapore 1.3 %
- Switzerland 1.2 %
- Belgium 1.1 %
- Brazil 1.1 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 213.3M $ | 65.92 % |
| 2 | United Kingdom | 12 | 25M $ | 7.73 % |
| 3 | Taiwan | 1 | 13.2M $ | 4.07 % |
| 4 | France | 4 | 11.7M $ | 3.61 % |
| 5 | Japan | 7 | 10.2M $ | 3.14 % |
| 6 | Netherlands | 4 | 7.8M $ | 2.40 % |
| 7 | Germany | 3 | 5M $ | 1.55 % |
| 8 | Hong Kong SAR China | 3 | 4.9M $ | 1.50 % |
| 9 | Singapore | 2 | 4.2M $ | 1.29 % |
| 10 | Switzerland | 2 | 3.8M $ | 1.17 % |
| 11 | Belgium | 2 | 3.6M $ | 1.12 % |
| 12 | Brazil | 2 | 3.6M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Aspiriant Risk-Managed Equity Allocation Fund". https://titelia.com/en/funds/S000036290