Holdings of Aspiriant Risk-Managed Equity Allocation Fund
Aspiriant Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 367.8M $ in equities, 26.0 %
- Positions
- 111 in 24 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 203,442 | 16M $ | 1.14 % |
| 2 | Microsoft Corp | 40,850 | 15.2M $ | 1.08 % |
| 3 | Apple Inc | 46,075 | 13.3M $ | 0.94 % |
| 4 | NVIDIA Corp | 61,502 | 12.3M $ | 0.87 % |
| 5 | Amazon.com Inc | 43,617 | 10.4M $ | 0.74 % |
| 6 | Lam Research Corp | 23,528 | 10.2M $ | 0.72 % |
| 7 | Broadcom Inc | 24,920 | 9.4M $ | 0.67 % |
| 8 | Alphabet Inc | 26,297 | 9.4M $ | 0.67 % |
| 9 | Alphabet Inc | 24,675 | 8.7M $ | 0.62 % |
| 10 | Johnson & Johnson | 30,254 | 7.7M $ | 0.54 % |
| 11 | Eli Lilly & Co | 6,376 | 7.6M $ | 0.54 % |
| 12 | Mastercard Inc | 14,503 | 7.4M $ | 0.53 % |
| 13 | Safran SA | 18,374 | 7.2M $ | 0.51 % |
| 14 | Meta Platforms Inc | 12,594 | 7.1M $ | 0.50 % |
| 15 | Merck & Co Inc | 51,784 | 6.7M $ | 0.47 % |
| 16 | Thermo Fisher Scientific Inc | 12,072 | 6.1M $ | 0.43 % |
| 17 | Texas Instruments Inc | 19,912 | 5.9M $ | 0.42 % |
| 18 | Elevance Health Inc | 14,498 | 5.6M $ | 0.40 % |
| 19 | SK HYNIX INC | 2,896 | 5.1M $ | 0.36 % |
| 20 | UnitedHealth Group Inc | 12,197 | 5.1M $ | 0.36 % |
| 21 | Visa Inc | 14,407 | 4.9M $ | 0.35 % |
| 22 | KLA Corp | 15,510 | 4.7M $ | 0.33 % |
| 23 | British American Tobacco PLC | 61,132 | 3.8M $ | 0.27 % |
| 24 | Welltower Inc | 16,444 | 3.7M $ | 0.26 % |
| 25 | US Bancorp | 61,737 | 3.7M $ | 0.26 % |
| 26 | Flex Ltd | 21,419 | 3.5M $ | 0.25 % |
| 27 | Salesforce Inc | 21,881 | 3.4M $ | 0.24 % |
| 28 | Abbott Laboratories | 37,289 | 3.4M $ | 0.24 % |
| 29 | Compass Group PLC | 103,617 | 3.3M $ | 0.24 % |
| 30 | Argenx SE | 3,503 | 3.2M $ | 0.23 % |
| 31 | Netflix Inc | 45,192 | 3.2M $ | 0.23 % |
| 32 | ASML Holding NV | 1,602 | 3.2M $ | 0.22 % |
| 33 | Mizuho Financial Group Inc | 65,863 | 3.2M $ | 0.22 % |
| 34 | UniCredit SpA | 34,045 | 3.1M $ | 0.22 % |
| 35 | US Foods Holding Corp | 29,167 | 3M $ | 0.21 % |
| 36 | Cigna Group/The | 10,517 | 2.9M $ | 0.21 % |
| 37 | Unilever PLC | 48,120 | 2.9M $ | 0.20 % |
| 38 | SAP SE | 18,516 | 2.9M $ | 0.20 % |
| 39 | Coca-Cola Co/The | 34,754 | 2.8M $ | 0.20 % |
| 40 | Philip Morris International Inc | 15,587 | 2.8M $ | 0.20 % |
| 41 | ROLLS-ROYCE HOLDINGS PLC | 146,906 | 2.8M $ | 0.20 % |
| 42 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 454,376 | 2.6M $ | 0.18 % |
| 43 | Anglo American PLC | 53,110 | 2.6M $ | 0.18 % |
| 44 | CH Robinson Worldwide Inc | 13,663 | 2.6M $ | 0.18 % |
| 45 | DSV A/S | 10,663 | 2.5M $ | 0.18 % |
| 46 | CVS Health Corp | 24,370 | 2.5M $ | 0.18 % |
| 47 | Corning Inc | 9,836 | 2.5M $ | 0.18 % |
| 48 | Keyence Corp | 4,950 | 2.5M $ | 0.18 % |
| 49 | KBC Group NV | 18,137 | 2.5M $ | 0.18 % |
| 50 | Erste Group Bank AG | 18,478 | 2.5M $ | 0.18 % |
| 51 | Targa Resources Corp | 9,191 | 2.5M $ | 0.17 % |
| 52 | Interactive Brokers Group Inc | 27,789 | 2.4M $ | 0.17 % |
| 53 | TJX Cos Inc/The | 15,922 | 2.4M $ | 0.17 % |
| 54 | Constellation Brands Inc | 17,148 | 2.4M $ | 0.17 % |
| 55 | Viking Holdings Ltd | 22,665 | 2.4M $ | 0.17 % |
| 56 | Uber Technologies Inc | 32,323 | 2.3M $ | 0.17 % |
| 57 | Advanced Micro Devices Inc | 3,886 | 2.3M $ | 0.16 % |
| 58 | DELTA ELECTRONICS INC | 35,671 | 2.2M $ | 0.16 % |
| 59 | Cardinal Health Inc | 9,398 | 2.2M $ | 0.16 % |
| 60 | Haleon PLC | 481,471 | 2.2M $ | 0.16 % |
| 61 | Glencore PLC | 321,961 | 2.2M $ | 0.16 % |
| 62 | Equinix Inc | 2,085 | 2.2M $ | 0.15 % |
| 63 | Shin-Etsu Chemical Co Ltd | 49,200 | 2.1M $ | 0.15 % |
| 64 | Blackrock Inc | 2,225 | 2.1M $ | 0.15 % |
| 65 | Intuitive Surgical Inc | 5,301 | 2.1M $ | 0.15 % |
| 66 | LVMH Moet Hennessy Louis Vuitton SE | 3,800 | 2.1M $ | 0.15 % |
| 67 | Jabil Inc | 5,439 | 2.1M $ | 0.15 % |
| 68 | Simon Property Group Inc | 9,050 | 2M $ | 0.14 % |
| 69 | Accenture PLC | 15,869 | 2M $ | 0.14 % |
| 70 | Parker-Hannifin Corp | 1,936 | 1.9M $ | 0.13 % |
| 71 | NEXT PLC | 9,805 | 1.9M $ | 0.13 % |
| 72 | UCB SA | 6,304 | 1.9M $ | 0.13 % |
| 73 | S&P Global Inc | 4,564 | 1.9M $ | 0.13 % |
| 74 | Dell Technologies Inc | 4,233 | 1.8M $ | 0.13 % |
| 75 | GSK PLC | 68,526 | 1.8M $ | 0.13 % |
| 76 | Ross Stores Inc | 8,408 | 1.8M $ | 0.13 % |
| 77 | Analog Devices Inc | 4,490 | 1.8M $ | 0.13 % |
| 78 | London Stock Exchange Group PLC | 16,454 | 1.8M $ | 0.13 % |
| 79 | Synopsys Inc | 3,938 | 1.8M $ | 0.12 % |
| 80 | Spotify Technology SA | 3,823 | 1.8M $ | 0.12 % |
| 81 | Hilton Worldwide Holdings Inc | 5,273 | 1.7M $ | 0.12 % |
| 82 | Quest Diagnostics Inc | 8,091 | 1.7M $ | 0.12 % |
| 83 | Accor SA | 28,462 | 1.7M $ | 0.12 % |
| 84 | Monster Beverage Corp | 17,044 | 1.6M $ | 0.12 % |
| 85 | HANWHA AEROSPACE CO LTD | 2,519 | 1.6M $ | 0.12 % |
| 86 | DIAGEO PLC | 79,580 | 1.6M $ | 0.11 % |
| 87 | Prudential PLC | 119,726 | 1.6M $ | 0.11 % |
| 88 | AIA Group Ltd | 170,670 | 1.6M $ | 0.11 % |
| 89 | Sun Hung Kai Properties Ltd | 106,000 | 1.5M $ | 0.11 % |
| 90 | OTP Bank Nyrt | 9,716 | 1.4M $ | 0.10 % |
| 91 | Tokyo Electron Ltd | 2,852 | 1.4M $ | 0.10 % |
| 92 | Tradeweb Markets Inc | 12,496 | 1.2M $ | 0.09 % |
| 93 | Hitachi Ltd | 44,900 | 1.2M $ | 0.09 % |
| 94 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,276 | 1.2M $ | 0.09 % |
| 95 | Constellation Software Inc/Canada | 652 | 1.2M $ | 0.09 % |
| 96 | Dassault Systemes SE | 59,852 | 1.2M $ | 0.09 % |
| 97 | Amadeus IT Group SA | 20,826 | 1.2M $ | 0.09 % |
| 98 | Experian PLC | 35,674 | 1.2M $ | 0.09 % |
| 99 | Weichai Power Co Ltd | 267,914 | 1.2M $ | 0.08 % |
| 100 | Microchip Technology Inc | 12,605 | 1.1M $ | 0.08 % |
Sector breakdown
- Technology 33.2 %
- Health care 16.6 %
- Financials 9.8 %
- Communication 8.3 %
- Consumer discretionary 6.6 %
- Consumer staples 6.3 %
- Industrials 6.1 %
- Real estate 2.2 %
- Materials 1.9 %
- Energy 0.7 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.6 %
- EUR 8.2 %
- GBP 7.2 %
- TWD 5.3 %
- JPY 3.0 %
- KRW 1.8 %
- HKD 1.2 %
- BRL 0.7 %
- DKK 0.7 %
- HUF 0.4 %
- CAD 0.3 %
- ILS 0.3 %
- SEK 0.2 %
- SGD 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.6 %
- United Kingdom 7.5 %
- Taiwan 5.3 %
- France 3.3 %
- Japan 3.0 %
- South Korea 1.8 %
- Netherlands 1.8 %
- Belgium 1.2 %
- Germany 1.0 %
- Hong Kong SAR China 0.8 %
- Italy 0.8 %
- Brazil 0.7 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 248.7M $ | 67.62 % |
| 2 | United Kingdom | 12 | 27.5M $ | 7.48 % |
| 3 | Taiwan | 3 | 19.4M $ | 5.27 % |
| 4 | France | 4 | 12.2M $ | 3.32 % |
| 5 | Japan | 6 | 11M $ | 2.98 % |
| 6 | South Korea | 2 | 6.7M $ | 1.83 % |
| 7 | Netherlands | 3 | 6.5M $ | 1.75 % |
| 8 | Belgium | 2 | 4.4M $ | 1.19 % |
| 9 | Germany | 2 | 3.6M $ | 0.97 % |
| 10 | Hong Kong SAR China | 2 | 3.1M $ | 0.84 % |
| 11 | Italy | 1 | 3.1M $ | 0.83 % |
| 12 | Brazil | 1 | 2.6M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Aspiriant Risk-Managed Equity Allocation Fund". https://titelia.com/en/funds/S000036290