Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

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 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87418.7B $98.92 %
2GB1757.3M $0.30 %
3TW245.9M $0.24 %
4NL432.2M $0.17 %
5JP614.9M $0.08 %
6FR27.4M $0.04 %
7AU37.1M $0.04 %
8DE16.9M $0.04 %
9ES35.3M $0.03 %
10DK14.4M $0.02 %
11MX63.9M $0.02 %
12BE13.2M $0.02 %

Positions

RankCompanySharesValueWeight
501W R Berkley Corp 66,1984.4M $
502Novo Nordisk A/S 117,7244.4M $
503Ciena Corp 11,0694.4M $
504MSCI Inc 8,0494.4M $
505Toyota Motor Corp 21,1844.4M $
506DTE Energy Co 29,5684.3M $
507Acushnet Holdings Corp 46,0484.3M $
508Boston Scientific Corp 69,2664.3M $
509iShares MSCI International Quality Factor ETF 93,0674.3M $
510AptarGroup Inc 34,0874.3M $
511M&T Bank Corp 20,5324.3M $
512iShares ESG Aware MSCI EAFE ETF 44,8114.3M $
513Atmos Energy Corp 23,0674.3M $
514AMETEK Inc 19,8124.3M $
515SPDR Series Trust 16,6684.2M $
516Regeneron Pharmaceuticals, Inc. 5,4044.2M $
517Western Digital Corp 15,0604.2M $
518Ameriprise Financial Inc 9,3624.1M $
519Apollo Global Management Inc 37,1454.1M $
520First Trust Exchange-Traded Fund III 143,9044.1M $
521Watts Water Technologies Inc 14,1244.1M $
522Equinix Inc 4,1964.1M $
523iShares iBoxx USD Investment Grade Corporate Bond ETF 37,7494.1M $
524Monolithic Power Systems Inc 3,7654.1M $
525Gabelli Dividend & Income Trust 151,3144.1M $
526PPG Industries Inc 37,6524.1M $
527First Trust WCM International Equity ETF 241,5584.1M $
528iShares ESG MSCI KLD 400 ETF 33,3874M $
529CBRE Group Inc 29,8474M $
530Keysight Technologies Inc 14,2494M $
531AutoZone Inc 1,1894M $
532State Street SPDR ICE Preferre 130,1814M $
533Hershey Co/The 19,2424M $
534iShares MSCI Global Min Vol Factor ETF 33,3894M $
535Invesco S&P International Deve 72,4344M $
536Jack Henry & Associates Inc 24,9774M $
537LPL Financial Holdings Inc 13,0943.9M $
538Vanguard Scottsdale Funds 39,3243.9M $
539GOLUB CAPITAL BDC INC 309,7353.9M $
540VANGUARD WORLD FUND 16,5713.9M $
541Sony Group Corp 183,2893.9M $
542iShares Trust 40,8263.9M $
543DBX ETF Trust 107,0813.9M $
544Invesco Exchange-Traded Fund T 70,6743.9M $
545Dutch Bros Inc 75,8603.8M $
546Fastenal Co 82,5723.8M $
547Allstate Corp/The 18,4873.8M $
548PayPal Holdings Inc 84,7703.8M $
549Coterra Energy Inc 108,7493.8M $
550Principal U.S. Mega-Cap ETF 59,2893.8M $
551ATI Inc 25,8573.8M $
552Vanguard FTSE Europe ETF 46,5743.8M $
553Putnam Focused Large Cap Value ETF 82,1533.8M $
554Landstar System Inc 23,6723.8M $
555Lennar Corp 43,6343.8M $
556Autodesk Inc 15,6933.8M $
557FTI Consulting Inc 21,2723.8M $
558Global X Funds 76,9323.7M $
559Thor Industries Inc 46,0923.7M $
560Mach Natural Resources LP 264,5263.7M $
561Teradyne Inc 12,4753.7M $
562Janus Henderson Short Duration 74,0983.7M $
563Verisk Analytics Inc 19,2583.7M $
564Brown & Brown Inc 55,7773.7M $
565Invesco KBW Bank ETF 46,1323.6M $
566HEICO Corp 17,3093.6M $
567VanEck Rare Earth and Strategi 41,2453.6M $
568Delta Air Lines Inc 54,9553.6M $
569Vanguard World Fund 24,8033.6M $
570Vodafone Group PLC 237,7883.6M $
571Qnity Electronics Inc 30,9903.6M $
572State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 138,6873.6M $
573IDEXX Laboratories Inc 6,3263.6M $
574Elevance Health Inc 12,1403.6M $
575First Trust Exchange Traded Fund VI 154,3353.5M $
576Carpenter Technology Corp 8,8243.5M $
577iShares Trust 44,2013.5M $
578Select Sector Spdr Trust 42,7463.5M $
579iShares S&P Small-Cap 600 Growth ETF 24,1213.5M $
580BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 95,8933.5M $
581BJ's Wholesale Club Holdings Inc 34,9193.5M $
582Eaton Vance Tax-Advantaged Divid Income Fd 140,1843.5M $
583Avantis US Mid Cap Equity ETF 48,1433.5M $
584iShares Core 60/40 Balanced Al 53,9203.5M $
585BP PLC 73,7883.5M $
586VanEck IG Floating Rate ETF 134,6413.4M $
587Exelon Corp 69,8563.4M $
588Wisdomtree Trust 38,2523.4M $
589Copart Inc 103,1393.4M $
590Consolidated Edison Inc 30,1943.4M $
591Old Dominion Freight Line Inc 17,4323.4M $
592Banco Santander SA 300,8083.4M $
593VanEck Emerging Markets High Y 171,4883.4M $
594Lululemon Athletica Inc 22,1693.4M $
595Cava Group Inc 41,9083.4M $
596Pacer US Small Cap Cash Cows E 75,4573.4M $
597Nuveen S&P 500 Dynamic Overwrite Fund 208,6803.4M $
598INVESCO AEROSPACE & DEFEN 20,2213.4M $
599Vanguard World Fund 51,4983.3M $
600United Therapeutics Corp 5,5103.3M $