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Holdings of ALPS Global Opportunity Portfolio

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

Net assets
18M $ including 17.5M $ in equities, 97.4 %
Positions
50 in 14 countries
Top ten
38.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
13i Group PLC 23,972788.3K $4.38 %
2Berkshire Hathaway Inc 1,564782.6K $4.34 %
3KKR & Co Inc 8,490779.2K $4.32 %
4Brederode SA 6,102729.7K $4.05 %
5Ares Management Corp 6,340705.7K $3.92 %
6Blackstone Inc 5,975703.1K $3.90 %
7Hgcapital Trust Plc/fund 139,870701.3K $3.89 %
8Apollo Global Management Inc 5,840690.9K $3.83 %
9Partners Group Holding AG 730597.9K $3.32 %
10Investor AB 10,845450.6K $2.50 %
11Houlihan Lokey Inc 3,340448K $2.49 %
12EQT AB 15,580440.8K $2.45 %
13TPG Inc 10,520426.6K $2.37 %
14Mutares SE & Co KGaA 13,450418.5K $2.32 %
15Hamilton Lane Inc 5,210410.7K $2.28 %
16ICG PLC 17,765398.2K $2.21 %
17Harbourvest Global Private Equity Ltd 8,740388.5K $2.16 %
18StepStone Group Inc 9,360387.1K $2.15 %
19Wesfarmers Ltd 6,180386.8K $2.15 %
20FTAI Aviation Ltd 1,370370.6K $2.06 %
21Carlisle Cos Inc 930337.4K $1.87 %
22OEM International AB 18,605320.9K $1.78 %
23Patria Private Equity Trust Plc 39,158318.7K $1.77 %
24Oakley Capital Investments Ltd 49,070311.1K $1.73 %
25Carlyle Group Inc/The 7,340309.1K $1.72 %
26Lam Research Corp 646279.9K $1.55 %
27BRIDGEPOINT GROUP PLC 78,235272.3K $1.51 %
28CVC CAPITAL PARTNERS PLC 18,185264.5K $1.47 %
29Lagercrantz Group AB 9,745257K $1.43 %
30Costco Wholesale Corp 268250.7K $1.39 %
31Dover Corp 1,110249K $1.38 %
32Neuberger Private Equity Partners Ltd 12,775244.8K $1.36 %
33BLUE OWL CAPITAL INC 27,085237K $1.32 %
34Meta Platforms Inc 407229.3K $1.27 %
35Amazon.com Inc 960228.8K $1.27 %
36Microsoft Corp 610227.5K $1.26 %
37Hbm Healthcare Investments Ag 765223.4K $1.24 %
38Sofina SA 865220.3K $1.22 %
39IES HOLDINGS INC 283207.9K $1.15 %
40Constellation Software Inc/Canada 107201.4K $1.12 %
41Mastercard Inc 370190K $1.05 %
42Amphenol Corp 1,020179.8K $1.00 %
43CSW INDUSTRIALS INC 524145.8K $0.81 %
44GoDaddy Inc 1,665141.3K $0.78 %
45Italmobiliare SpA 4,265136.3K $0.76 %
46DIPLOMA PLC 1,435135.6K $0.75 %
47D'ieteren Group 690134.7K $0.75 %
48Coherent Corp 265104.5K $0.58 %
49INTEGRAL CORP 5,58094.7K $0.53 %
50Intuit Inc 32083.5K $0.46 %

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Sector breakdown

  • Financials 29.0 %
  • Technology 6.1 %
  • Consumer staples 1.4 %
  • Industrials 1.4 %
  • Communication 1.3 %
  • Consumer discretionary 1.3 %
  • Unattributed 59.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 51.9 %
  • GBP 20.3 %
  • EUR 10.9 %
  • SEK 8.4 %
  • CHF 4.7 %
  • AUD 2.2 %
  • CAD 1.1 %
  • JPY 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 51.9 %
  • United Kingdom 17.1 %
  • Sweden 8.4 %
  • Switzerland 4.7 %
  • Luxembourg 4.2 %
  • Germany 2.4 %
  • Australia 2.2 %
  • Belgium 2.0 %
  • Bermuda 1.8 %
  • Jersey 1.5 %
  • Guernsey 1.4 %
  • Canada 1.1 %
  • Other countries 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States269.1M $51.91 %
2United Kingdom73M $17.12 %
3Sweden41.5M $8.38 %
4Switzerland2821.4K $4.68 %
5Luxembourg1729.7K $4.16 %
6Germany1418.5K $2.39 %
7Australia1386.8K $2.20 %
8Belgium2355K $2.02 %
9Bermuda1311.1K $1.77 %
10Jersey1264.5K $1.51 %
11Guernsey1244.8K $1.40 %
12Canada1201.4K $1.15 %
Cite this page

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