Titelia

Holdings of Hardman Johnston Global Advisors LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Industrials 18.3 %
  • Financials 12.9 %
  • Health care 12.2 %
  • Consumer discretionary 9.7 %
  • Communication 7.1 %
  • Materials 3.1 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 5.9 %

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 78.3 %
  • NL 11.2 %
  • TW 5.4 %
  • IN 4.9 %
  • GB 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US611.2B $78.34 %
2NL2175.3M $11.22 %
3TW185.1M $5.45 %
4IN177.3M $4.95 %
5GB1465K $0.03 %
6SG1286.3K $0.02 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 118,526156.6M $
2MercadoLibre Inc 76,178131.7M $
3Howmet Aerospace Inc 419,96596.8M $
4Vertiv Holdings Co 371,39693.1M $
5NVIDIA Corp 491,24085.7M $
6Taiwan Semiconductor Manufacturing Co Ltd 251,74285.1M $
7Alphabet Inc 274,45478.9M $
8ICICI Bank Ltd 2,984,88577.3M $
9Curtiss-Wright Corp 78,26753.3M $
10Mastercard Inc 93,81246.9M $
11Microsoft Corp 125,12046.3M $
12Apple Inc 153,83639M $
13Advanced Energy Industries Inc 111,13035.9M $
14Eli Lilly & Co 31,81929.3M $
15Estee Lauder Cos Inc/The 404,92229.1M $
16Charles Schwab Corp/The 301,58028.3M $
17Corteva Inc 317,31826.6M $
18Vertex Pharmaceuticals Inc 58,35726.1M $
19Uber Technologies Inc 354,58025.5M $
20Marsh & McLennan Cos Inc 135,39123.5M $
21Edwards Lifesciences Corp 289,60623.2M $
22Albemarle Corp 123,54122.2M $
23Citigroup Inc 189,08021.4M $
24Amazon.com Inc 93,83319.5M $
25STMicroelectronics NV 542,04518.7M $
26Hexcel Corp 218,98217.7M $
27IQVIA Holdings Inc 101,82517.4M $
28Illumina Inc 137,78117M $
29Automatic Data Processing Inc 81,48416.6M $
30Stanley Black & Decker Inc 223,48415.9M $
31SPDR Series Trust 168,02015.4M $
32Elanco Animal Health Inc 622,67014.9M $
33Universal Display Corp 161,71514.8M $
34Adobe Inc 50,12112.2M $
35Meta Platforms Inc 20,94512M $
36Boston Scientific Corp 166,02410.4M $
37Comcast Corp 361,65510.4M $
38Becton Dickinson & Co 53,4508.4M $
39Broadcom Inc 25,8588M $
40Alphabet Inc 24,0826.9M $
41UnitedHealth Group Inc 24,3086.6M $
42Enterprise Products Partners LP 144,6715.5M $
43Abbott Laboratories 36,5483.8M $
44Prologis Inc 22,8713M $
45Procter & Gamble Co/The 16,7002.4M $
46M&T Bank Corp 10,6302.2M $
47Waters Corp 7,2262.2M $
48T-Mobile US Inc 10,2302.1M $
49EOG Resources Inc 13,5802M $
50Chevron Corp 9,3351.9M $
51PayPal Holdings Inc 36,3101.6M $
52Exxon Mobil Corp 8,8831.5M $
53Merck & Co Inc 11,2101.3M $
54ONEOK Inc 14,3571.3M $
55Microchip Technology Inc 14,750953K $
56Eversource Energy 12,000831.4K $
57Pfizer Inc 27,600775K $
58LXP Industrial Trust 16,500763.3K $
59Hershey Co/The 2,900602.9K $
60Boeing Co/The 2,625522.5K $
61Versant Media Group Inc 13,857513K $
62Shell PLC 5,000465K $
63GE Vernova Inc 511446.1K $
64Ishares Gold Trust 3,600317.4K $
65Trip.com Group Ltd 5,750286.3K $
66General Electric Co 946268.4K $
67Highwoods Properties Inc 9,700207.7K $