Holdings of SPHERE 500 CLIMATE FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83M $ including 82.9M $ in equities, 99.8 %
- Positions
- 356 in 4 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,655 | 6.9M $ | 8.35 % |
| 2 | Apple Inc | 21,847 | 6.3M $ | 7.61 % |
| 3 | Microsoft Corp | 10,585 | 3.9M $ | 4.76 % |
| 4 | Amazon.com Inc | 14,911 | 3.6M $ | 4.28 % |
| 5 | Alphabet Inc | 8,643 | 3.1M $ | 3.72 % |
| 6 | Broadcom Inc | 7,107 | 2.7M $ | 3.23 % |
| 7 | Alphabet Inc | 7,547 | 2.7M $ | 3.21 % |
| 8 | Micron Technology Inc | 1,672 | 1.9M $ | 2.32 % |
| 9 | Meta Platforms Inc | 3,396 | 1.9M $ | 2.30 % |
| 10 | Tesla Inc | 4,352 | 1.8M $ | 2.20 % |
| 11 | Eli Lilly & Co | 1,284 | 1.5M $ | 1.85 % |
| 12 | Advanced Micro Devices Inc | 2,494 | 1.4M $ | 1.74 % |
| 13 | JPMorgan Chase & Co | 4,246 | 1.4M $ | 1.67 % |
| 14 | Johnson & Johnson | 3,936 | 999.6K $ | 1.20 % |
| 15 | Visa Inc | 2,725 | 934.9K $ | 1.13 % |
| 16 | Intel Corp | 6,360 | 888K $ | 1.07 % |
| 17 | Applied Materials Inc | 1,188 | 858.9K $ | 1.03 % |
| 18 | Lam Research Corp | 1,896 | 821.6K $ | 0.99 % |
| 19 | CISCO SYSTEMS INC | 5,959 | 699.9K $ | 0.84 % |
| 20 | AbbVie Inc | 2,736 | 688.5K $ | 0.83 % |
| 21 | Mastercard Inc | 1,330 | 683.1K $ | 0.82 % |
| 22 | Costco Wholesale Corp | 724 | 677.3K $ | 0.82 % |
| 23 | UnitedHealth Group Inc | 1,486 | 617.6K $ | 0.74 % |
| 24 | KLA Corp | 2,020 | 609.5K $ | 0.73 % |
| 25 | Home Depot Inc/The | 1,674 | 590.4K $ | 0.71 % |
| 26 | Bank of America Corp | 9,794 | 558.1K $ | 0.67 % |
| 27 | Coca-Cola Co/The | 6,645 | 540K $ | 0.65 % |
| 28 | Goldman Sachs Group Inc/The | 521 | 526.9K $ | 0.63 % |
| 29 | Procter & Gamble Co/The | 3,487 | 511.3K $ | 0.62 % |
| 30 | Netflix Inc | 7,148 | 510.4K $ | 0.61 % |
| 31 | Merck & Co Inc | 3,814 | 490.1K $ | 0.59 % |
| 32 | Sandisk Corp | 208 | 472.9K $ | 0.57 % |
| 33 | Linde PLC | 875 | 454.1K $ | 0.55 % |
| 34 | Texas Instruments Inc | 1,484 | 442.3K $ | 0.53 % |
| 35 | Marvell Technology Inc | 1,408 | 419.4K $ | 0.51 % |
| 36 | Morgan Stanley | 1,919 | 401.1K $ | 0.48 % |
| 37 | Palo Alto Networks Inc | 1,163 | 396.6K $ | 0.48 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 1,396 | 392.6K $ | 0.47 % |
| 39 | American Express Co | 1,131 | 382.6K $ | 0.46 % |
| 40 | Citigroup Inc | 2,723 | 381.1K $ | 0.46 % |
| 41 | Wells Fargo & Co | 4,460 | 368.6K $ | 0.44 % |
| 42 | Oracle Corp | 2,481 | 363.6K $ | 0.44 % |
| 43 | PepsiCo Inc | 2,536 | 343.4K $ | 0.41 % |
| 44 | McDonald's Corp | 1,210 | 327.1K $ | 0.39 % |
| 45 | WESTERN DIGITAL CORP | 512 | 327K $ | 0.39 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 331 | 319.4K $ | 0.38 % |
| 47 | Corning Inc | 1,210 | 309.1K $ | 0.37 % |
| 48 | Crowdstrike Holdings Inc | 400 | 305.3K $ | 0.37 % |
| 49 | Amgen Inc | 821 | 297.3K $ | 0.36 % |
| 50 | QUALCOMM Inc | 1,607 | 297K $ | 0.36 % |
| 51 | Thermo Fisher Scientific Inc | 591 | 296.3K $ | 0.36 % |
| 52 | Blackrock Inc | 295 | 283.7K $ | 0.34 % |
| 53 | Deere & Co | 436 | 276.6K $ | 0.33 % |
| 54 | Verizon Communications Inc | 6,517 | 275.9K $ | 0.33 % |
| 55 | Union Pacific Corp | 975 | 265.2K $ | 0.32 % |
| 56 | Welltower Inc | 1,168 | 265.1K $ | 0.32 % |
| 57 | Arista Networks Inc | 1,548 | 263K $ | 0.32 % |
| 58 | CVS Health Corp | 2,525 | 261.2K $ | 0.31 % |
| 59 | Walt Disney Co/The | 2,675 | 257.5K $ | 0.31 % |
| 60 | TJX Cos Inc/The | 1,694 | 256.6K $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 629 | 250.1K $ | 0.30 % |
| 62 | Abbott Laboratories | 2,701 | 245.1K $ | 0.30 % |
| 63 | Vertiv Holdings Co | 716 | 239.7K $ | 0.29 % |
| 64 | Gilead Sciences Inc | 1,856 | 234.5K $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 2,526 | 233.1K $ | 0.28 % |
| 66 | Chubb Ltd | 655 | 223.2K $ | 0.27 % |
| 67 | Dell Technologies Inc | 485 | 209.3K $ | 0.25 % |
| 68 | Capital One Financial Corp | 1,023 | 205.2K $ | 0.25 % |
| 69 | Vertex Pharmaceuticals Inc | 413 | 205.1K $ | 0.25 % |
| 70 | Booking Holdings Inc | 1,150 | 205K $ | 0.25 % |
| 71 | Salesforce Inc | 1,304 | 204.3K $ | 0.25 % |
| 72 | S&P Global Inc | 501 | 204K $ | 0.25 % |
| 73 | Equinix Inc | 195 | 203.3K $ | 0.24 % |
| 74 | Progressive Corp/The | 923 | 201.6K $ | 0.24 % |
| 75 | AppLovin Corp | 390 | 200.9K $ | 0.24 % |
| 76 | Uber Technologies Inc | 2,749 | 198.4K $ | 0.24 % |
| 77 | Quanta Services Inc | 270 | 194.4K $ | 0.23 % |
| 78 | Stryker Corp | 609 | 191.7K $ | 0.23 % |
| 79 | STARBUCKS CORP | 1,778 | 181.7K $ | 0.22 % |
| 80 | Lowe's Cos Inc | 812 | 179K $ | 0.22 % |
| 81 | PNC Financial Services Group Inc/The | 721 | 177.5K $ | 0.21 % |
| 82 | Danaher Corp | 930 | 177.1K $ | 0.21 % |
| 83 | AT&T Inc | 8,525 | 176.5K $ | 0.21 % |
| 84 | Trane Technologies PLC | 357 | 175.3K $ | 0.21 % |
| 85 | Prologis Inc | 1,280 | 173.4K $ | 0.21 % |
| 86 | Cadence Design Systems Inc | 441 | 165.5K $ | 0.20 % |
| 87 | Cummins Inc | 232 | 165.5K $ | 0.20 % |
| 88 | Robinhood Markets Inc | 1,631 | 163.6K $ | 0.20 % |
| 89 | Coherent Corp | 414 | 163.3K $ | 0.20 % |
| 90 | Waste Management Inc | 717 | 159.8K $ | 0.19 % |
| 91 | Bristol-Myers Squibb Co | 2,765 | 159.3K $ | 0.19 % |
| 92 | Bank of New York Mellon Corp/The | 1,100 | 159.1K $ | 0.19 % |
| 93 | McKesson Corp | 210 | 158.7K $ | 0.19 % |
| 94 | CME Group Inc | 703 | 155.2K $ | 0.19 % |
| 95 | Medtronic PLC | 1,971 | 154.2K $ | 0.19 % |
| 96 | Adobe Inc | 703 | 144.1K $ | 0.17 % |
| 97 | Pfizer Inc | 5,940 | 143K $ | 0.17 % |
| 98 | AutoZone Inc | 44 | 140.6K $ | 0.17 % |
| 99 | Elevance Health Inc | 360 | 139.2K $ | 0.17 % |
| 100 | ServiceNow Inc | 1,370 | 136K $ | 0.16 % |
Sector breakdown
- Technology 41.6 %
- Financials 11.7 %
- Communication 11.4 %
- Consumer discretionary 10.8 %
- Health care 10.4 %
- Industrials 5.3 %
- Consumer staples 3.4 %
- Materials 1.8 %
- Real estate 1.6 %
- Utilities 0.1 %
- Unattributed 1.9 %
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 99.6 %
- Ireland 0.4 %
- United Kingdom 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 350 | 82.5M $ | 99.56 % |
| 2 | Ireland | 4 | 317.6K $ | 0.38 % |
| 3 | United Kingdom | 1 | 46.1K $ | 0.06 % |
| 4 | Jersey | 1 | 2.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SPHERE 500 CLIMATE FUND". https://titelia.com/en/funds/S000083897