Titelia

Holdings of ALPS Global Opportunity Portfolio

ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
17.3M $ including 17M $ in equities, 97.8 %
Positions
47 in 13 countries
Top ten
39.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Partners Group Holding AG 730786.8K $4.54 %
2KKR & Co Inc 8,490785.3K $4.53 %
3Berkshire Hathaway Inc 1,564749.5K $4.32 %
43i Group PLC 22,652738.2K $4.26 %
5Brederode SA 6,102721.8K $4.16 %
6HgCapital Trust PLC 139,870718.3K $4.14 %
7Ares Management Corp 5,970651.3K $3.76 %
8Apollo Global Management Inc 5,840650.7K $3.75 %
9Blackstone Inc 5,590642.8K $3.71 %
10Houlihan Lokey Inc 3,340479.7K $2.77 %
11EQT AB 13,970433.5K $2.50 %
12TPG Inc 10,520426.2K $2.46 %
13StepStone Group Inc 8,820420.9K $2.43 %
14ICG PLC 20,180413.9K $2.39 %
15Investor AB 10,845410.8K $2.37 %
16Hamilton Lane Inc 3,935391.1K $2.26 %
17FTAI Aviation Ltd 1,590389.6K $2.25 %
18Wesfarmers Ltd 7,030358.9K $2.07 %
19Lam Research Corp 1,621346.3K $2.00 %
20Carlisle Cos Inc 1,010337K $1.94 %
21Mutares SE & Co KGaA 9,910332.6K $1.92 %
22Oakley Capital Investments Ltd 51,910321.6K $1.85 %
23Amazon.com Inc 1,415294.7K $1.70 %
24Costco Wholesale Corp 294293K $1.69 %
25Harbourvest Global Private Equity Ltd 6,890277.8K $1.60 %
26Dell Technologies Inc 1,670274.1K $1.58 %
27Patria Private Equity Trust Plc 34,768267.3K $1.54 %
28IES Holdings Inc 535254.9K $1.47 %
29OEM International AB 18,605253.5K $1.46 %
30Bridgepoint Group PLC 78,235243.8K $1.41 %
31CVC Capital Partners PLC 18,185237.4K $1.37 %
32Meta Platforms Inc 407232.9K $1.34 %
33Dover Corp 1,110231.4K $1.33 %
34Microsoft Corp 610225.8K $1.30 %
35Nb Private Equity Partners Ltd/fund 12,775225.7K $1.30 %
36HBM Healthcare Investments AG 765216.3K $1.25 %
37Mastercard Inc 425212.4K $1.22 %
38Sofina SA 865210K $1.21 %
39Lagercrantz Group AB 9,745208.2K $1.20 %
40Blue Owl Capital Inc 22,720207.4K $1.20 %
41Italmobiliare SpA 6,415195.4K $1.13 %
42Constellation Software Inc/Canada 107187.8K $1.08 %
43Carlyle Group Inc/The 3,580173.2K $1.00 %
44Intuit Inc 320138.4K $0.80 %
45GoDaddy Inc 1,665137.6K $0.79 %
46CSW Industrials Inc 524136.5K $0.79 %
47Integral Corp 5,580113.3K $0.65 %

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Sector breakdown

  • Financials 28.6 %
  • Technology 6.9 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.7 %
  • Communication 1.4 %
  • Industrials 1.4 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 53.6 %
  • GBP 18.9 %
  • EUR 10.0 %
  • SEK 7.7 %
  • CHF 5.9 %
  • AUD 2.1 %
  • CAD 1.1 %
  • JPY 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 53.6 %
  • United Kingdom 15.7 %
  • Sweden 7.7 %
  • Switzerland 5.9 %
  • Luxembourg 5.7 %
  • Australia 2.1 %
  • Germany 2.0 %
  • Bermuda 1.9 %
  • Guernsey 1.3 %
  • Belgium 1.2 %
  • Italy 1.2 %
  • Canada 1.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States259.1M $53.57 %
2United Kingdom62.7M $15.68 %
3Sweden41.3M $7.70 %
4Switzerland21M $5.92 %
5Luxembourg2959.2K $5.66 %
6Australia1358.9K $2.12 %
7Germany1332.6K $1.96 %
8Bermuda1321.6K $1.90 %
9Guernsey1225.7K $1.33 %
10Belgium1210K $1.24 %
11Italy1195.4K $1.15 %
12Canada1187.8K $1.11 %
Cite this page

Titelia. "Holdings of ALPS Global Opportunity Portfolio". https://titelia.com/en/funds/S000046802