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 37.7 %
- Financials 12.8 %
- Consumer discretionary 12.2 %
- Health care 11.9 %
- Communication 10.8 %
- Industrials 5.2 %
- Consumer staples 4.2 %
- Materials 2.0 %
- Real estate 1.6 %
- Utilities 0.2 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- GB 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 363 | 61.2M $ | 99.63 % |
| 2 | IE | 2 | 148.5K $ | 0.24 % |
| 3 | GB | 1 | 55.5K $ | 0.09 % |
| 4 | SG | 1 | 23.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,635 | 5.2M $ | 8.42 % |
| 2 | Apple Inc | 19,543 | 5M $ | 8.08 % |
| 3 | Microsoft Corp | 9,405 | 3.5M $ | 5.67 % |
| 4 | Amazon.com Inc | 13,786 | 2.9M $ | 4.68 % |
| 5 | Broadcom Inc | 6,628 | 2.1M $ | 3.34 % |
| 6 | Meta Platforms Inc | 3,351 | 1.9M $ | 3.12 % |
| 7 | Alphabet Inc | 5,411 | 1.6M $ | 2.53 % |
| 8 | Tesla Inc | 3,594 | 1.3M $ | 2.18 % |
| 9 | Alphabet Inc | 4,363 | 1.3M $ | 2.04 % |
| 10 | Eli Lilly & Co | 1,336 | 1.2M $ | 2.00 % |
| 11 | JPMorgan Chase & Co | 3,663 | 1.1M $ | 1.75 % |
| 12 | Johnson & Johnson | 3,936 | 962.1K $ | 1.57 % |
| 13 | Visa Inc | 2,479 | 749.3K $ | 1.22 % |
| 14 | Costco Wholesale Corp | 694 | 691.5K $ | 1.13 % |
| 15 | Mastercard Inc | 1,257 | 628.1K $ | 1.02 % |
| 16 | AbbVie Inc | 2,519 | 547.9K $ | 0.89 % |
| 17 | Netflix Inc | 5,279 | 507.6K $ | 0.83 % |
| 18 | Home Depot Inc/The | 1,518 | 499.3K $ | 0.81 % |
| 19 | Micron Technology Inc | 1,439 | 486.2K $ | 0.79 % |
| 20 | Bank of America Corp | 9,794 | 477.5K $ | 0.78 % |
| 21 | Procter & Gamble Co/The | 3,181 | 459.5K $ | 0.75 % |
| 22 | Merck & Co Inc | 3,814 | 458.8K $ | 0.75 % |
| 23 | Coca-Cola Co/The | 5,849 | 444.8K $ | 0.72 % |
| 24 | Advanced Micro Devices Inc | 2,152 | 437.8K $ | 0.71 % |
| 25 | Linde PLC | 875 | 433.8K $ | 0.71 % |
| 26 | Lam Research Corp | 2,007 | 428.8K $ | 0.70 % |
| 27 | UnitedHealth Group Inc | 1,580 | 427.5K $ | 0.70 % |
| 28 | McDonald's Corp. | 1,210 | 376.1K $ | 0.61 % |
| 29 | Goldman Sachs Group Inc/The | 442 | 373.9K $ | 0.61 % |
| 30 | Applied Materials Inc | 1,061 | 362.6K $ | 0.59 % |
| 31 | Cisco Systems, Inc. | 4,462 | 346.2K $ | 0.56 % |
| 32 | Verizon Communications Inc | 6,517 | 327.2K $ | 0.53 % |
| 33 | Oracle Corp | 2,196 | 323.1K $ | 0.53 % |
| 34 | Morgan Stanley | 1,919 | 315.8K $ | 0.51 % |
| 35 | American Express Co | 1,004 | 303.7K $ | 0.49 % |
| 36 | Wells Fargo & Co | 3,761 | 299.4K $ | 0.49 % |
| 37 | Amgen Inc | 821 | 288.9K $ | 0.47 % |
| 38 | KLA Corp | 196 | 288.6K $ | 0.47 % |
| 39 | International Business Machines Corp. | 1,126 | 272.9K $ | 0.44 % |
| 40 | Citigroup Inc | 2,398 | 272K $ | 0.44 % |
| 41 | TJX Cos Inc/The | 1,694 | 270.5K $ | 0.44 % |
| 42 | PepsiCo Inc | 1,737 | 269.7K $ | 0.44 % |
| 43 | Intel Corp | 6,105 | 269.4K $ | 0.44 % |
| 44 | Texas Instruments Inc | 1,314 | 255.1K $ | 0.42 % |
| 45 | AT&T Inc | 8,525 | 247.1K $ | 0.40 % |
| 46 | Intuitive Surgical Inc | 523 | 241.1K $ | 0.39 % |
| 47 | Blackrock Inc | 248 | 238.5K $ | 0.39 % |
| 48 | Abbott Laboratories | 2,291 | 235.2K $ | 0.38 % |
| 49 | Thermo Fisher Scientific Inc | 460 | 226.1K $ | 0.37 % |
| 50 | Walt Disney Co/The | 2,269 | 218.7K $ | 0.36 % |
| 51 | Salesforce Inc | 1,164 | 217.3K $ | 0.35 % |
| 52 | Chubb Ltd | 655 | 213.5K $ | 0.35 % |
| 53 | CME Group Inc | 703 | 207.6K $ | 0.34 % |
| 54 | Gilead Sciences Inc | 1,488 | 207.4K $ | 0.34 % |
| 55 | QUALCOMM Inc | 1,607 | 206.9K $ | 0.34 % |
| 56 | Union Pacific Corp | 821 | 199.2K $ | 0.32 % |
| 57 | Booking Holdings Inc | 46 | 193.7K $ | 0.32 % |
| 58 | Charles Schwab Corp/The | 2,057 | 193.3K $ | 0.31 % |
| 59 | S&P Global Inc | 441 | 187.6K $ | 0.31 % |
| 60 | Capital One Financial Corp | 1,023 | 186.6K $ | 0.30 % |
| 61 | Palo Alto Networks Inc | 1,163 | 186.5K $ | 0.30 % |
| 62 | Deere & Co | 325 | 183.1K $ | 0.30 % |
| 63 | Intuit Inc | 416 | 179.9K $ | 0.29 % |
| 64 | Uber Technologies Inc | 2,372 | 170.6K $ | 0.28 % |
| 65 | Lowe's Cos Inc | 712 | 168.2K $ | 0.27 % |
| 66 | Arista Networks Inc | 1,365 | 167.6K $ | 0.27 % |
| 67 | Pfizer Inc | 5,940 | 166.8K $ | 0.27 % |
| 68 | Qnity Electronics Inc | 1,438 | 165.9K $ | 0.27 % |
| 69 | Welltower Inc | 834 | 164.9K $ | 0.27 % |
| 70 | Accenture PLC | 830 | 164.6K $ | 0.27 % |
| 71 | Stryker Corp | 486 | 159.7K $ | 0.26 % |
| 72 | Kroger Co/The | 2,112 | 152.8K $ | 0.25 % |
| 73 | Progressive Corp/The | 766 | 151.9K $ | 0.25 % |
| 74 | Trane Technologies PLC | 357 | 148.8K $ | 0.24 % |
| 75 | Danaher Corp | 777 | 147.3K $ | 0.24 % |
| 76 | Corning Inc | 1,078 | 146.6K $ | 0.24 % |
| 77 | McKesson Corp | 168 | 145.4K $ | 0.24 % |
| 78 | Cencora Inc | 460 | 144.5K $ | 0.24 % |
| 79 | ServiceNow Inc | 1,370 | 143.2K $ | 0.23 % |
| 80 | Adobe Inc | 581 | 141.2K $ | 0.23 % |
| 81 | T-Mobile US Inc | 669 | 140.5K $ | 0.23 % |
| 82 | Newmont Corp | 1,289 | 139.5K $ | 0.23 % |
| 83 | Western Digital Corp | 512 | 138.5K $ | 0.23 % |
| 84 | Bristol-Myers Squibb Co | 2,230 | 135.2K $ | 0.22 % |
| 85 | Crowdstrike Holdings Inc | 333 | 130K $ | 0.21 % |
| 86 | Vertex Pharmaceuticals Inc | 288 | 128.6K $ | 0.21 % |
| 87 | Prologis Inc | 966 | 127.7K $ | 0.21 % |
| 88 | Marvell Technology Inc | 1,272 | 126K $ | 0.21 % |
| 89 | Equinix Inc | 128 | 125.5K $ | 0.20 % |
| 90 | Cummins Inc | 232 | 124.8K $ | 0.20 % |
| 91 | American Tower Corp | 717 | 123.7K $ | 0.20 % |
| 92 | Cadence Design Systems Inc | 441 | 122.5K $ | 0.20 % |
| 93 | Vertiv Holdings Co | 486 | 121.8K $ | 0.20 % |
| 94 | Johnson Controls International plc | 923 | 120.9K $ | 0.20 % |
| 95 | Waste Management Inc | 524 | 120.4K $ | 0.20 % |
| 96 | Ciena Corp | 309 | 120K $ | 0.20 % |
| 97 | Electronic Arts Inc | 588 | 119.9K $ | 0.20 % |
| 98 | TE Connectivity PLC | 570 | 119.1K $ | 0.19 % |
| 99 | Automatic Data Processing Inc | 582 | 118.3K $ | 0.19 % |
| 100 | Emerson Electric Co. | 896 | 117.4K $ | 0.19 % |