Holdings of VELA LARGE CAP PLUS FUND
VELA Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 65.6M $ including 61.1M $ in equities, 93.2 %
- Positions
- 58 in 6 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 14,633 | 3.5M $ | 5.32 % |
| 2 | Alphabet Inc | 9,205 | 3.3M $ | 5.02 % |
| 3 | Microsoft Corp | 7,814 | 2.9M $ | 4.44 % |
| 4 | Johnson & Johnson | 7,242 | 1.8M $ | 2.80 % |
| 5 | Baker Hughes Co | 31,596 | 1.8M $ | 2.67 % |
| 6 | Thermo Fisher Scientific Inc | 3,349 | 1.7M $ | 2.56 % |
| 7 | Berkshire Hathaway Inc | 3,345 | 1.7M $ | 2.55 % |
| 8 | Booking Holdings Inc | 9,369 | 1.7M $ | 2.55 % |
| 9 | Citigroup Inc | 10,991 | 1.5M $ | 2.35 % |
| 10 | Home Depot Inc/The | 4,178 | 1.5M $ | 2.25 % |
| 11 | Meta Platforms Inc | 2,608 | 1.5M $ | 2.24 % |
| 12 | MetLife Inc | 17,333 | 1.5M $ | 2.24 % |
| 13 | Bank of America Corp | 24,795 | 1.4M $ | 2.15 % |
| 14 | Visa Inc | 4,021 | 1.4M $ | 2.10 % |
| 15 | Abbott Laboratories | 14,001 | 1.3M $ | 1.94 % |
| 16 | Walt Disney Co/The | 12,791 | 1.2M $ | 1.88 % |
| 17 | Infineon Technologies AG | 12,877 | 1.2M $ | 1.84 % |
| 18 | Align Technology Inc | 7,088 | 1.2M $ | 1.82 % |
| 19 | 3M Co | 7,368 | 1.2M $ | 1.82 % |
| 20 | Lincoln Electric Holdings Inc | 4,463 | 1.2M $ | 1.81 % |
| 21 | TJX Cos Inc/The | 7,578 | 1.1M $ | 1.75 % |
| 22 | CSX Corp | 23,599 | 1.1M $ | 1.71 % |
| 23 | Autodesk Inc | 5,590 | 1.1M $ | 1.66 % |
| 24 | Kirby Corp | 7,863 | 1.1M $ | 1.63 % |
| 25 | Carlisle Cos Inc | 2,919 | 1.1M $ | 1.61 % |
| 26 | Salesforce Inc | 6,655 | 1M $ | 1.59 % |
| 27 | Arch Capital Group Ltd | 10,737 | 1M $ | 1.59 % |
| 28 | Uber Technologies Inc | 14,229 | 1M $ | 1.57 % |
| 29 | PepsiCo Inc | 7,480 | 1M $ | 1.54 % |
| 30 | PPG Industries Inc | 8,150 | 988.5K $ | 1.51 % |
| 31 | Deere & Co | 1,531 | 971.2K $ | 1.48 % |
| 32 | EPAM Systems Inc | 11,834 | 939K $ | 1.43 % |
| 33 | ServiceNow Inc | 9,408 | 934K $ | 1.42 % |
| 34 | Suncor Energy Inc | 17,237 | 925.3K $ | 1.41 % |
| 35 | AstraZeneca PLC | 4,854 | 920.4K $ | 1.40 % |
| 36 | Equifax Inc | 5,741 | 911.2K $ | 1.39 % |
| 37 | FedEx Corp | 2,713 | 849.5K $ | 1.30 % |
| 38 | Advanced Micro Devices Inc | 1,448 | 841.2K $ | 1.28 % |
| 39 | Deckers Outdoor Corp | 8,468 | 840.8K $ | 1.28 % |
| 40 | Tyson Foods Inc | 14,339 | 820.9K $ | 1.25 % |
| 41 | Mastercard Inc | 1,517 | 779.1K $ | 1.19 % |
| 42 | Corpay Inc | 2,168 | 722.5K $ | 1.10 % |
| 43 | Netflix Inc | 8,792 | 627.7K $ | 0.96 % |
| 44 | AbbVie Inc | 2,438 | 613.5K $ | 0.94 % |
| 45 | MPLX LP | 10,288 | 579.5K $ | 0.88 % |
| 46 | NVR Inc | 76 | 517.8K $ | 0.79 % |
| 47 | Sherwin-Williams Co/The | 1,248 | 429.7K $ | 0.66 % |
| 48 | KKR & Co Inc | 4,400 | 403.8K $ | 0.62 % |
| 49 | ICON PLC | 1,994 | 346.4K $ | 0.53 % |
| 50 | Bruker Corp | 5,535 | 333.1K $ | 0.51 % |
| 51 | Zoetis Inc | 4,287 | 308.1K $ | 0.47 % |
| 52 | Axsome Therapeutics Inc | 1,200 | 293.7K $ | 0.45 % |
| 53 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 844 | 285.4K $ | 0.44 % |
| 54 | Domino's Pizza Inc | 835 | 247.2K $ | 0.38 % |
| 55 | Roivant Sciences Ltd | 5,849 | 207K $ | 0.32 % |
| 56 | Fedex Freight Holding Co Inc | 1,356 | 204.8K $ | 0.31 % |
| 57 | IONIS PHARMACEUTICALS INC | 2,223 | 176.3K $ | 0.27 % |
| 58 | Jack Henry & Associates Inc | 1,030 | 141.9K $ | 0.22 % |
Sector breakdown
- Financials 17.1 %
- Consumer discretionary 13.6 %
- Technology 13.1 %
- Health care 11.1 %
- Communication 10.8 %
- Industrials 9.9 %
- Consumer staples 3.0 %
- Materials 2.3 %
- Energy 1.5 %
- Unattributed 17.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Bermuda 2.0 %
- Germany 2.0 %
- Canada 1.5 %
- United Kingdom 1.5 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 56.4M $ | 92.39 % |
| 2 | Bermuda | 2 | 1.2M $ | 2.04 % |
| 3 | Germany | 1 | 1.2M $ | 1.98 % |
| 4 | Canada | 1 | 925.3K $ | 1.51 % |
| 5 | United Kingdom | 1 | 920.4K $ | 1.51 % |
| 6 | Ireland | 1 | 346.4K $ | 0.57 % |
Cite this page
Titelia. "Holdings of VELA LARGE CAP PLUS FUND". https://titelia.com/en/funds/S000069563