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 |
|---|---|---|---|---|
| 101 | Medtronic PLC | 1,340 | 116.1K $ | 0.19 % |
| 102 | Moody's Corp | 266 | 116K $ | 0.19 % |
| 103 | Synopsys Inc | 292 | 115.8K $ | 0.19 % |
| 104 | Quanta Services Inc | 210 | 115.3K $ | 0.19 % |
| 105 | PNC Financial Services Group Inc/The | 553 | 115.1K $ | 0.19 % |
| 106 | HCA Healthcare Inc | 242 | 114.5K $ | 0.19 % |
| 107 | Seagate Technology Holdings PLC | 292 | 114.4K $ | 0.19 % |
| 108 | Hilton Worldwide Holdings Inc | 376 | 114.3K $ | 0.19 % |
| 109 | AppLovin Corp | 283 | 112.6K $ | 0.18 % |
| 110 | Monolithic Power Systems Inc | 102 | 111.5K $ | 0.18 % |
| 111 | Comcast Corp | 3,868 | 111.1K $ | 0.18 % |
| 112 | Colgate-Palmolive Co | 1,277 | 108.8K $ | 0.18 % |
| 113 | Boston Scientific Corp | 1,725 | 108.2K $ | 0.18 % |
| 114 | Regeneron Pharmaceuticals, Inc. | 140 | 108.2K $ | 0.18 % |
| 115 | Marriott International Inc/MD | 330 | 107.9K $ | 0.18 % |
| 116 | Royal Caribbean Cruises Ltd | 387 | 106.5K $ | 0.17 % |
| 117 | Starbucks Corp | 1,187 | 106.3K $ | 0.17 % |
| 118 | American Water Works Co Inc | 772 | 105.1K $ | 0.17 % |
| 119 | 3M Co | 715 | 103.8K $ | 0.17 % |
| 120 | Apollo Global Management Inc | 925 | 103.1K $ | 0.17 % |
| 121 | O'Reilly Automotive Inc | 1,109 | 102.4K $ | 0.17 % |
| 122 | FedEx Corp | 278 | 99K $ | 0.16 % |
| 123 | Mondelez International Inc | 1,700 | 98K $ | 0.16 % |
| 124 | Cigna Group/The | 363 | 96.8K $ | 0.16 % |
| 125 | Sherwin-Williams Co/The | 296 | 94.9K $ | 0.15 % |
| 126 | Sandisk Corp/DE | 147 | 93.4K $ | 0.15 % |
| 127 | Cloudflare Inc | 438 | 90.4K $ | 0.15 % |
| 128 | Comfort Systems USA Inc | 65 | 89.6K $ | 0.15 % |
| 129 | Dell Technologies Inc | 541 | 88.8K $ | 0.14 % |
| 130 | CVS Health Corp | 1,230 | 88.3K $ | 0.14 % |
| 131 | Intercontinental Exchange Inc | 553 | 87K $ | 0.14 % |
| 132 | Norfolk Southern Corp | 303 | 87K $ | 0.14 % |
| 133 | Ecolab Inc | 324 | 86.2K $ | 0.14 % |
| 134 | Ameriprise Financial Inc | 193 | 85.8K $ | 0.14 % |
| 135 | Airbnb Inc | 661 | 83.5K $ | 0.14 % |
| 136 | Marsh & McLennan Cos Inc | 479 | 83.1K $ | 0.14 % |
| 137 | Teradyne Inc | 279 | 82.7K $ | 0.13 % |
| 138 | Bank of New York Mellon Corp/The | 693 | 82.2K $ | 0.13 % |
| 139 | Elevance Health Inc | 269 | 78.7K $ | 0.13 % |
| 140 | US Bancorp | 1,513 | 78.7K $ | 0.13 % |
| 141 | Rockwell Automation Inc | 213 | 76.4K $ | 0.12 % |
| 142 | Target Corp | 621 | 75.3K $ | 0.12 % |
| 143 | Autodesk Inc | 314 | 75.2K $ | 0.12 % |
| 144 | United Rentals Inc | 103 | 75K $ | 0.12 % |
| 145 | Illinois Tool Works Inc | 284 | 73.9K $ | 0.12 % |
| 146 | Snowflake Inc | 485 | 73.1K $ | 0.12 % |
| 147 | United Parcel Service Inc | 713 | 70.1K $ | 0.11 % |
| 148 | Dollar General Corp | 587 | 69.7K $ | 0.11 % |
| 149 | General Motors Co | 932 | 69.4K $ | 0.11 % |
| 150 | Fortinet Inc | 830 | 67.8K $ | 0.11 % |
| 151 | Ross Stores Inc | 312 | 67.6K $ | 0.11 % |
| 152 | AutoZone Inc | 20 | 67.6K $ | 0.11 % |
| 153 | DoorDash Inc | 444 | 66.7K $ | 0.11 % |
| 154 | Aon PLC | 203 | 65.5K $ | 0.11 % |
| 155 | NIKE Inc | 1,211 | 64K $ | 0.10 % |
| 156 | Travelers Cos Inc/The | 219 | 63.9K $ | 0.10 % |
| 157 | Carvana Co | 201 | 63.2K $ | 0.10 % |
| 158 | Air Products and Chemicals Inc | 214 | 62.2K $ | 0.10 % |
| 159 | Robinhood Markets Inc | 895 | 62K $ | 0.10 % |
| 160 | EMCOR Group Inc | 84 | 62K $ | 0.10 % |
| 161 | Kimberly-Clark Corp | 633 | 61.1K $ | 0.10 % |
| 162 | Roper Technologies Inc | 172 | 60.9K $ | 0.10 % |
| 163 | Jabil Inc | 228 | 60.6K $ | 0.10 % |
| 164 | Arthur J Gallagher & Co | 279 | 60.4K $ | 0.10 % |
| 165 | United Airlines Holdings Inc | 649 | 59.8K $ | 0.10 % |
| 166 | Warner Bros Discovery Inc | 2,170 | 59.6K $ | 0.10 % |
| 167 | Expedia Group Inc | 257 | 59.3K $ | 0.10 % |
| 168 | Coherent Corp | 249 | 59.3K $ | 0.10 % |
| 169 | Digital Realty Trust Inc | 327 | 58.9K $ | 0.10 % |
| 170 | Simon Property Group Inc | 314 | 58.6K $ | 0.10 % |
| 171 | Truist Financial Corp | 1,271 | 58.4K $ | 0.10 % |
| 172 | PACCAR Inc | 501 | 57.9K $ | 0.09 % |
| 173 | PayPal Holdings Inc | 1,259 | 56.9K $ | 0.09 % |
| 174 | Cintas Corp | 332 | 56.2K $ | 0.09 % |
| 175 | MSCI Inc | 103 | 55.5K $ | 0.09 % |
| 176 | Anglogold Ashanti Plc | 570 | 55.5K $ | 0.09 % |
| 177 | Corteva Inc | 662 | 55.4K $ | 0.09 % |
| 178 | Hubbell Inc | 110 | 54K $ | 0.09 % |
| 179 | Realty Income Corp | 878 | 53.7K $ | 0.09 % |
| 180 | Allstate Corp/The | 256 | 53.1K $ | 0.09 % |
| 181 | Alnylam Pharmaceuticals Inc | 159 | 52.6K $ | 0.09 % |
| 182 | Coinbase Global Inc | 299 | 52.2K $ | 0.09 % |
| 183 | Aflac Inc | 471 | 51.7K $ | 0.08 % |
| 184 | Fastenal Co | 1,113 | 51.6K $ | 0.08 % |
| 185 | Zoetis Inc | 432 | 51.1K $ | 0.08 % |
| 186 | Datadog Inc | 431 | 50.9K $ | 0.08 % |
| 187 | Cardinal Health, Inc. | 231 | 48.8K $ | 0.08 % |
| 188 | Monster Beverage Corp | 673 | 48.8K $ | 0.08 % |
| 189 | WW Grainger Inc | 43 | 46.9K $ | 0.08 % |
| 190 | Block Inc | 767 | 46.2K $ | 0.08 % |
| 191 | Edwards Lifesciences Corp | 558 | 44.7K $ | 0.07 % |
| 192 | IDEXX Laboratories Inc | 78 | 43.8K $ | 0.07 % |
| 193 | Ford Motor Co | 3,789 | 43.7K $ | 0.07 % |
| 194 | Becton Dickinson & Co | 278 | 43.7K $ | 0.07 % |
| 195 | Carrier Global Corp | 775 | 43.6K $ | 0.07 % |
| 196 | Republic Services Inc | 196 | 42.9K $ | 0.07 % |
| 197 | LPL Financial Holdings Inc | 141 | 42.4K $ | 0.07 % |
| 198 | Delta Air Lines Inc | 632 | 42K $ | 0.07 % |
| 199 | American International Group Inc | 558 | 42K $ | 0.07 % |
| 200 | ROBLOX Corp | 740 | 41.9K $ | 0.07 % |