Titelia

Holdings of SPHERE 500 CLIMATE FUND

Exchange Place Advisors Trust · 367 declared positions · as of Mar 31, 2026

Original filing · Net assets 61.4M $ · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 36.3 %
  • Consumer discretionary 11.3 %
  • Financials 11.3 %
  • Health care 10.9 %
  • Communication 10.3 %
  • Industrials 3.7 %
  • Consumer staples 3.5 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Unattributed 10.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • GB 0.1 %
  • SG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US36361.2M $99.63 %
IE2148.5K $0.24 %
GB155.5K $0.09 %
SG123.5K $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 29,6355.2M $8.42 %
Apple Inc 19,5435M $8.08 %
Microsoft Corp 9,4053.5M $5.67 %
Amazon.com Inc 13,7862.9M $4.68 %
Broadcom Inc 6,6282.1M $3.34 %
Meta Platforms Inc 3,3511.9M $3.12 %
Alphabet Inc 5,4111.6M $2.53 %
Tesla Inc 3,5941.3M $2.18 %
Alphabet Inc 4,3631.3M $2.04 %
Eli Lilly & Co 1,3361.2M $2.00 %
JPMorgan Chase & Co 3,6631.1M $1.75 %
Johnson & Johnson 3,936962.1K $1.57 %
Visa Inc 2,479749.3K $1.22 %
Costco Wholesale Corp 694691.5K $1.13 %
Mastercard Inc 1,257628.1K $1.02 %
AbbVie Inc 2,519547.9K $0.89 %
Netflix Inc 5,279507.6K $0.83 %
Home Depot Inc/The 1,518499.3K $0.81 %
Micron Technology Inc 1,439486.2K $0.79 %
Bank of America Corp 9,794477.5K $0.78 %
Procter & Gamble Co/The 3,181459.5K $0.75 %
Merck & Co Inc 3,814458.8K $0.75 %
Coca-Cola Co/The 5,849444.8K $0.72 %
Advanced Micro Devices Inc 2,152437.8K $0.71 %
Linde PLC 875433.8K $0.71 %
Lam Research Corp 2,007428.8K $0.70 %
UnitedHealth Group Inc 1,580427.5K $0.70 %
McDonald's Corp. 1,210376.1K $0.61 %
Goldman Sachs Group Inc/The 442373.9K $0.61 %
Applied Materials Inc 1,061362.6K $0.59 %
Cisco Systems, Inc. 4,462346.2K $0.56 %
Verizon Communications Inc 6,517327.2K $0.53 %
Oracle Corp 2,196323.1K $0.53 %
Morgan Stanley 1,919315.8K $0.51 %
American Express Co 1,004303.7K $0.49 %
Wells Fargo & Co 3,761299.4K $0.49 %
Amgen Inc 821288.9K $0.47 %
KLA Corp 196288.6K $0.47 %
International Business Machines Corp. 1,126272.9K $0.44 %
Citigroup Inc 2,398272K $0.44 %
TJX Cos Inc/The 1,694270.5K $0.44 %
PepsiCo Inc 1,737269.7K $0.44 %
Intel Corp 6,105269.4K $0.44 %
Texas Instruments Inc 1,314255.1K $0.42 %
AT&T Inc 8,525247.1K $0.40 %
Intuitive Surgical Inc 523241.1K $0.39 %
Blackrock Inc 248238.5K $0.39 %
Abbott Laboratories 2,291235.2K $0.38 %
Thermo Fisher Scientific Inc 460226.1K $0.37 %
Walt Disney Co/The 2,269218.7K $0.36 %
Salesforce Inc 1,164217.3K $0.35 %
Chubb Ltd 655213.5K $0.35 %
CME Group Inc 703207.6K $0.34 %
Gilead Sciences Inc 1,488207.4K $0.34 %
QUALCOMM Inc 1,607206.9K $0.34 %
Union Pacific Corp 821199.2K $0.32 %
Booking Holdings Inc 46193.7K $0.32 %
Charles Schwab Corp/The 2,057193.3K $0.31 %
S&P Global Inc 441187.6K $0.31 %
Capital One Financial Corp 1,023186.6K $0.30 %
Palo Alto Networks Inc 1,163186.5K $0.30 %
Deere & Co 325183.1K $0.30 %
Intuit Inc 416179.9K $0.29 %
Uber Technologies Inc 2,372170.6K $0.28 %
Lowe's Cos Inc 712168.2K $0.27 %
Arista Networks Inc 1,365167.6K $0.27 %
Pfizer Inc 5,940166.8K $0.27 %
Qnity Electronics Inc 1,438165.9K $0.27 %
Welltower Inc 834164.9K $0.27 %
Accenture PLC 830164.6K $0.27 %
Stryker Corp 486159.7K $0.26 %
Kroger Co/The 2,112152.8K $0.25 %
Progressive Corp/The 766151.9K $0.25 %
Trane Technologies PLC 357148.8K $0.24 %
Danaher Corp 777147.3K $0.24 %
Corning Inc 1,078146.6K $0.24 %
McKesson Corp 168145.4K $0.24 %
Cencora Inc 460144.5K $0.24 %
ServiceNow Inc 1,370143.2K $0.23 %
Adobe Inc 581141.2K $0.23 %
T-Mobile US Inc 669140.5K $0.23 %
Newmont Corp 1,289139.5K $0.23 %
Western Digital Corp 512138.5K $0.23 %
Bristol-Myers Squibb Co 2,230135.2K $0.22 %
Crowdstrike Holdings Inc 333130K $0.21 %
Vertex Pharmaceuticals Inc 288128.6K $0.21 %
Prologis Inc 966127.7K $0.21 %
Marvell Technology Inc 1,272126K $0.21 %
Equinix Inc 128125.5K $0.20 %
Cummins Inc 232124.8K $0.20 %
American Tower Corp 717123.7K $0.20 %
Cadence Design Systems Inc 441122.5K $0.20 %
Vertiv Holdings Co 486121.8K $0.20 %
Johnson Controls International plc 923120.9K $0.20 %
Waste Management Inc 524120.4K $0.20 %
Ciena Corp 309120K $0.20 %
Electronic Arts Inc 588119.9K $0.20 %
TE Connectivity PLC 570119.1K $0.19 %
Automatic Data Processing Inc 582118.3K $0.19 %
Emerson Electric Co. 896117.4K $0.19 %
Medtronic PLC 1,340116.1K $0.19 %
Moody's Corp 266116K $0.19 %
Synopsys Inc 292115.8K $0.19 %
Quanta Services Inc 210115.3K $0.19 %
PNC Financial Services Group Inc/The 553115.1K $0.19 %
HCA Healthcare Inc 242114.5K $0.19 %
Seagate Technology Holdings PLC 292114.4K $0.19 %
Hilton Worldwide Holdings Inc 376114.3K $0.19 %
AppLovin Corp 283112.6K $0.18 %
Monolithic Power Systems Inc 102111.5K $0.18 %
Comcast Corp 3,868111.1K $0.18 %
Colgate-Palmolive Co 1,277108.8K $0.18 %
Boston Scientific Corp 1,725108.2K $0.18 %
Regeneron Pharmaceuticals, Inc. 140108.2K $0.18 %
Marriott International Inc/MD 330107.9K $0.18 %
Royal Caribbean Cruises Ltd 387106.5K $0.17 %
Starbucks Corp 1,187106.3K $0.17 %
American Water Works Co Inc 772105.1K $0.17 %
3M Co 715103.8K $0.17 %
Apollo Global Management Inc 925103.1K $0.17 %
O'Reilly Automotive Inc 1,109102.4K $0.17 %
FedEx Corp 27899K $0.16 %
Mondelez International Inc 1,70098K $0.16 %
Cigna Group/The 36396.8K $0.16 %
Sherwin-Williams Co/The 29694.9K $0.15 %
Sandisk Corp/DE 14793.4K $0.15 %
Cloudflare Inc 43890.4K $0.15 %
Comfort Systems USA Inc 6589.6K $0.15 %
Dell Technologies Inc 54188.8K $0.14 %
CVS Health Corp 1,23088.3K $0.14 %
Intercontinental Exchange Inc 55387K $0.14 %
Norfolk Southern Corp 30387K $0.14 %
Ecolab Inc 32486.2K $0.14 %
Ameriprise Financial Inc 19385.8K $0.14 %
Airbnb Inc 66183.5K $0.14 %
Marsh & McLennan Cos Inc 47983.1K $0.14 %
Teradyne Inc 27982.7K $0.13 %
Bank of New York Mellon Corp/The 69382.2K $0.13 %
Elevance Health Inc 26978.7K $0.13 %
US Bancorp 1,51378.7K $0.13 %
Rockwell Automation Inc 21376.4K $0.12 %
Target Corp 62175.3K $0.12 %
Autodesk Inc 31475.2K $0.12 %
United Rentals Inc 10375K $0.12 %
Illinois Tool Works Inc 28473.9K $0.12 %
Snowflake Inc 48573.1K $0.12 %
United Parcel Service Inc 71370.1K $0.11 %
Dollar General Corp 58769.7K $0.11 %
General Motors Co 93269.4K $0.11 %
Fortinet Inc 83067.8K $0.11 %
Ross Stores Inc 31267.6K $0.11 %
AutoZone Inc 2067.6K $0.11 %
DoorDash Inc 44466.7K $0.11 %
Aon PLC 20365.5K $0.11 %
NIKE Inc 1,21164K $0.10 %
Travelers Cos Inc/The 21963.9K $0.10 %
Carvana Co 20163.2K $0.10 %
Air Products and Chemicals Inc 21462.2K $0.10 %
Robinhood Markets Inc 89562K $0.10 %
EMCOR Group Inc 8462K $0.10 %
Kimberly-Clark Corp 63361.1K $0.10 %
Roper Technologies Inc 17260.9K $0.10 %
Jabil Inc 22860.6K $0.10 %
Arthur J Gallagher & Co 27960.4K $0.10 %
United Airlines Holdings Inc 64959.8K $0.10 %
Warner Bros Discovery Inc 2,17059.6K $0.10 %
Expedia Group Inc 25759.3K $0.10 %
Coherent Corp 24959.3K $0.10 %
Digital Realty Trust Inc 32758.9K $0.10 %
Simon Property Group Inc 31458.6K $0.10 %
Truist Financial Corp 1,27158.4K $0.10 %
PACCAR Inc 50157.9K $0.09 %
PayPal Holdings Inc 1,25956.9K $0.09 %
Cintas Corp 33256.2K $0.09 %
MSCI Inc 10355.5K $0.09 %
Anglogold Ashanti Plc 57055.5K $0.09 %
Corteva Inc 66255.4K $0.09 %
Hubbell Inc 11054K $0.09 %
Realty Income Corp 87853.7K $0.09 %
Allstate Corp/The 25653.1K $0.09 %
Alnylam Pharmaceuticals Inc 15952.6K $0.09 %
Coinbase Global Inc 29952.2K $0.09 %
Aflac Inc 47151.7K $0.08 %
Fastenal Co 1,11351.6K $0.08 %
Zoetis Inc 43251.1K $0.08 %
Datadog Inc 43150.9K $0.08 %
Cardinal Health, Inc. 23148.8K $0.08 %
Monster Beverage Corp 67348.8K $0.08 %
WW Grainger Inc 4346.9K $0.08 %
Block Inc 76746.2K $0.08 %
Edwards Lifesciences Corp 55844.7K $0.07 %
IDEXX Laboratories Inc 7843.8K $0.07 %
Ford Motor Co 3,78943.7K $0.07 %
Becton Dickinson & Co 27843.7K $0.07 %
Carrier Global Corp 77543.6K $0.07 %
Republic Services Inc 19642.9K $0.07 %
LPL Financial Holdings Inc 14142.4K $0.07 %
Delta Air Lines Inc 63242K $0.07 %
American International Group Inc 55842K $0.07 %
ROBLOX Corp 74041.9K $0.07 %
Yum! Brands Inc 26941.8K $0.07 %
Chipotle Mexican Grill Inc 1,30141.6K $0.07 %
Public Storage 15241.2K $0.07 %
Westinghouse Air Brake Technologies Corp 16441K $0.07 %
eBay Inc 44640.6K $0.07 %
Lumentum Holdings Inc 5740.1K $0.07 %
Workday Inc 30739.9K $0.07 %
First Citizens BancShares Inc/NC 2139.6K $0.06 %
Strategy Inc 31439.2K $0.06 %
CBRE Group Inc 28738.9K $0.06 %
MetLife Inc 54638.6K $0.06 %
MongoDB Inc 15738.4K $0.06 %
Burlington Stores Inc 11738.1K $0.06 %
Nucor Corp 22337.7K $0.06 %
Hartford Insurance Group Inc/The 27437.1K $0.06 %
Hershey Co/The 17636.6K $0.06 %
Garmin Ltd 15736.4K $0.06 %
DR Horton Inc 26336.1K $0.06 %
Ventas Inc 43635.7K $0.06 %
Nasdaq Inc 41735.4K $0.06 %
Vulcan Materials Co 12834.9K $0.06 %
State Street Corp 27534.8K $0.06 %
Old Dominion Freight Line Inc 17634.4K $0.06 %
Crown Castle Inc 42134.2K $0.06 %
Lululemon Athletica Inc 22033.7K $0.05 %
Martin Marietta Materials Inc 5733.6K $0.05 %
Prudential Financial, Inc. 34333.5K $0.05 %
Sysco Corp 46933.5K $0.05 %
Microchip Technology Inc 51333.1K $0.05 %
Fair Isaac Corp 3133.1K $0.05 %
Keurig Dr Pepper Inc 1,25032.9K $0.05 %
Twilio Inc 25832.5K $0.05 %
Kenvue Inc 1,86632.2K $0.05 %
M&T Bank Corp 15431.8K $0.05 %
GE HealthCare Technologies Inc 44331.5K $0.05 %
ResMed Inc 14031.4K $0.05 %
Ingersoll Rand Inc 39031.2K $0.05 %
Agilent Technologies Inc 27431.2K $0.05 %
Take-Two Interactive Software Inc 15831.2K $0.05 %
Fifth Third Bancorp 64429.9K $0.05 %
Fiserv Inc 53529.9K $0.05 %
Otis Worldwide Corp 38429.6K $0.05 %
Cognizant Technology Solutions Corp. 47629.2K $0.05 %
Iron Mountain Inc 28429K $0.05 %
Paychex Inc 31328.8K $0.05 %
FTAI Aviation Ltd 11728.7K $0.05 %
Copart Inc 85928.5K $0.05 %
Everpure Inc 48328.5K $0.05 %
IQVIA Holdings Inc 16728.5K $0.05 %
Tapestry Inc 20128.4K $0.05 %
VICI Properties Inc 1,02528K $0.05 %
Waters Corp 9428K $0.05 %
Xylem Inc/NY 23428K $0.05 %
Insmed Inc 17128K $0.05 %
Bloom Energy Corp 20627.9K $0.05 %
Interactive Brokers Group Inc 41227.6K $0.05 %
Willis Towers Watson PLC 9527.6K $0.05 %
Dover Corp 13227.5K $0.04 %
Church & Dwight Co Inc 29227.2K $0.04 %
Rocket Lab Corp 42427.2K $0.04 %
Carnival Corp 1,04727.1K $0.04 %
Extra Space Storage Inc 20326.6K $0.04 %
United Therapeutics Corp 4426.1K $0.04 %
Biogen Inc 14125.8K $0.04 %
Northern Trust Corp 18525.8K $0.04 %
Kraft Heinz Co/The 1,14625.8K $0.04 %
Verisk Analytics Inc 13525.6K $0.04 %
Casey's General Stores Inc 3525.5K $0.04 %
Raymond James Financial Inc 17525.3K $0.04 %
Zscaler Inc 18025.3K $0.04 %
Veeva Systems Inc 14325.1K $0.04 %
Synchrony Financial 36825K $0.04 %
Natera Inc 12525K $0.04 %
ON Semiconductor Corp 40325K $0.04 %
Steel Dynamics Inc 13524.3K $0.04 %
Mettler-Toledo International Inc 1924K $0.04 %
Fidelity National Information Services Inc 51023.9K $0.04 %
Dexcom Inc 37523.6K $0.04 %
Flex Ltd 35923.5K $0.04 %
PPG Industries Inc 21923.4K $0.04 %
Cincinnati Financial Corp 14823.3K $0.04 %
Tractor Supply Co 51423.3K $0.04 %
CoreWeave Inc 29723K $0.04 %
Markel Group Inc 1223K $0.04 %
Coupang Inc 1,20822.8K $0.04 %
Live Nation Entertainment Inc 14922.7K $0.04 %
PulteGroup Inc 19322.7K $0.04 %
Ulta Beauty Inc 4322.5K $0.04 %
AvalonBay Communities, Inc. 13722.4K $0.04 %
VeriSign Inc 9022.4K $0.04 %
Dollar Tree Inc 20222.1K $0.04 %
Darden Restaurants Inc 11222K $0.04 %
Huntington Bancshares Inc/OH 1,40021.9K $0.04 %
Equity Residential 36521.6K $0.04 %
Equifax Inc 11921.4K $0.03 %
Labcorp Holdings Inc 8021.3K $0.03 %
KeyCorp 1,06221.3K $0.03 %
XPO Inc 10921.2K $0.03 %
Quest Diagnostics Inc 10821.2K $0.03 %
STERIS PLC 9521K $0.03 %
Williams-Sonoma Inc 11420.8K $0.03 %
US Foods Holding Corp 22320.6K $0.03 %
Southwest Airlines Co 54720.6K $0.03 %
Veralto Corp 23120.4K $0.03 %
Zoom Communications Inc 25120.2K $0.03 %
Humana Inc 11519.9K $0.03 %
NetApp Inc 19319.8K $0.03 %
General Mills, Inc. 53019.7K $0.03 %
Constellation Brands Inc 13119.7K $0.03 %
Charter Communications, Inc. 9119.6K $0.03 %
Principal Financial Group Inc 21519.4K $0.03 %
First Solar Inc 9819.3K $0.03 %
Las Vegas Sands Corp 35719.2K $0.03 %
Lennar Corp 22119.2K $0.03 %
W R Berkley Corp 28919.2K $0.03 %
Corpay Inc 6518.9K $0.03 %
T Rowe Price Group Inc 20918.8K $0.03 %
Expeditors International of Washington Inc 13118.8K $0.03 %
DuPont de Nemours Inc 40518.5K $0.03 %
Illumina Inc 14818.2K $0.03 %
Broadridge Financial Solutions Inc 11218.2K $0.03 %
Packaging Corp of America 8518K $0.03 %
Liberty Media Corp-Liberty Formula One 21218K $0.03 %
Loews Corp 16817.9K $0.03 %
Amcor PLC 44717.8K $0.03 %
Super Micro Computer Inc 77917.7K $0.03 %
International Flavors & Fragrances Inc 24317.6K $0.03 %
SBA Communications Corp 10217.6K $0.03 %
HP Inc 91217.5K $0.03 %
Snap-on Inc 4817.4K $0.03 %
Incyte Corp 18517.4K $0.03 %
West Pharmaceutical Services Inc 6917.3K $0.03 %
Zimmer Biomet Holdings Inc 19117.3K $0.03 %
Weyerhaeuser Co 70317.2K $0.03 %
SoFi Technologies Inc 1,05216.7K $0.03 %
Astera Labs Inc 15116.5K $0.03 %
Tenet Healthcare Corp 8716.4K $0.03 %
CoStar Group Inc 40416.3K $0.03 %
PTC Inc 11416.2K $0.03 %
Credo Technology Group Holding Ltd 17316.2K $0.03 %
Estee Lauder Cos Inc/The 22616.2K $0.03 %
Hologic Inc 21416.2K $0.03 %
Global Payments Inc 23415.7K $0.03 %
Centene Corp 47915.7K $0.03 %
F5 Inc 5415.6K $0.03 %
Rollins Inc 28615.3K $0.02 %
CDW Corp/DE 12615.2K $0.02 %
Sun Communities Inc 12115.2K $0.02 %
Reliance Inc 5015.2K $0.02 %
Trimble Inc 23115.1K $0.02 %
Essex Property Trust Inc 6215K $0.02 %
Brown & Brown Inc 23015K $0.02 %
Invitation Homes Inc 59314.7K $0.02 %
Aptiv PLC 20814.4K $0.02 %
Insulet Corp 6814.3K $0.02 %
Genuine Parts Co 13414.2K $0.02 %
Deckers Outdoor Corp 14114.1K $0.02 %
Tyler Technologies Inc 4114K $0.02 %
Omnicom Group Inc 18614K $0.02 %
SS&C Technologies Holdings Inc 20714K $0.02 %
Lennox International Inc 3013.9K $0.02 %
Pentair PLC 15813.8K $0.02 %
Mid-America Apartment Communities, Inc. 11213.7K $0.02 %
NVR Inc 213.2K $0.02 %
McCormick & Co Inc/MD 24512.4K $0.02 %
F&G Annuities & Life Inc 15379.8 $0.00 %
FIRST REPUBLIC BANK 260 $