Titelia

Holdings of AR ASSET MANAGEMENT INC

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Net assets
-
Positions
105 in 8 countries
Top ten
44.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 268,80268.2K $
2Chevron Corp 119,61824.7K $
3Philip Morris International Inc 118,32619.6K $
4Alphabet Inc 65,09018.7K $
5Merck & Co Inc 155,22018.7K $
6JPMorgan Chase & Co 58,77217.3K $
7NVIDIA Corp 82,43014.4K $
8Coca-Cola Co/The 176,59513.4K $
9Iron Mountain Inc 130,60013.3K $
10Berkshire Hathaway Inc 1812.9K $
11Microsoft Corp 33,09812.3K $
12Procter & Gamble Co/The 80,26911.6K $
13Berkshire Hathaway Inc 22,72210.9K $
14Walmart Inc 82,26510.2K $
15AbbVie Inc 45,2269.8K $
16General Motors Co 113,5408.5K $
17Loews Corp 77,9178.3K $
18Kinder Morgan Inc 245,5708.2K $
19TANGER INC 237,0508.1K $
20Johnson & Johnson 32,9178K $
21Amazon.com Inc 37,6557.8K $
22INTERNATIONAL BUSINESS MACHINES CORP 31,4527.6K $
23ENTERPRISE PRODUCTS PARTNERS LP 190,2787.2K $
24Altria Group Inc 104,4016.9K $
25PepsiCo Inc 42,2096.6K $
26Home Depot Inc/The 19,2506.3K $
27ENERGY TRANSFER LP 321,9206.2K $
28Roche Holding AG 107,7005.4K $
29Bank of Hawaii Corp 71,7605.3K $
30Verizon Communications Inc 100,2595K $
31Taiwan Semiconductor Manufacturing Co Ltd 14,5114.9K $
32NIKE Inc 89,6704.7K $
33Bristol-Myers Squibb Co 74,7744.5K $
34Zoetis Inc 37,8644.5K $
35Pfizer Inc 158,6614.5K $
36CATERPILLAR INC 5,9004.2K $
37Digital Realty Trust Inc 22,8404.1K $
38BRITISH AMERICAN TOBACCO PLC 61,4643.6K $
39RTX Corp 17,4003.4K $
40Equity Residential 54,1003.2K $
41McDonald's Corp 9,8323.1K $
42Exxon Mobil Corp 16,9452.9K $
43ConocoPhillips 21,7002.9K $
44Sempra 29,0002.8K $
45Texas Instruments Inc 13,9652.7K $
46VICI Properties Inc 98,3502.7K $
47Mondelez International Inc 45,5002.6K $
48Rexford Industrial Realty Inc 77,0502.5K $
49Phillips 66 12,6002.3K $
50Constellation Brands Inc 15,2002.3K $
51General Mills Inc 56,0002.1K $
52Morgan Stanley 11,4001.9K $
53Nestle SA 17,0001.7K $
54KKR & Co Inc 18,0001.7K $
55Novartis AG 10,7501.6K $
56Cigna Group/The 5,9321.6K $
57American Electric Power Co Inc 10,0001.3K $
58Kimberly-Clark Corp 13,5201.3K $
59Blackstone Inc 11,0001.3K $
60Visa Inc 4,1851.3K $
61Ford Motor Co 107,8901.2K $
62Abbott Laboratories 10,9661.1K $
63Applied Materials Inc 3,0751.1K $
64Intuitive Surgical Inc 2,2501K $
65Ralph Lauren Corp 3,0001K $
66Colgate-Palmolive Co 12,0001K $
67Travelers Cos Inc/The 3,264952 $
68Emerson Electric Co 7,130934 $
69Rio Tinto PLC 10,000933 $
70Edwards Lifesciences Corp 11,620931 $
71LVMH MOET HENNESSY LOUIS VUITTON SE 8,500929 $
72Eli Lilly & Co 1,000920 $
73AvalonBay Communities Inc 5,000817 $
74Carrier Global Corp 14,300805 $
75Federal Realty Investment Trust 7,000743 $
76Archer-Daniels-Midland Co 10,172739 $
77Sysco Corp 10,000713 $
78Ares Management Corp 6,500709 $
79Public Storage 2,388647 $
80Zimmer Biomet Holdings Inc 6,700606 $
81Costco Wholesale Corp 600598 $
82Darden Restaurants Inc 3,000588 $
83Novo Nordisk A/S 15,862583 $
84Air Products and Chemicals Inc 1,964571 $
85Broadcom Inc 1,800557 $
86Otis Worldwide Corp 7,150551 $
87BP PLC 11,642547 $
88United Parcel Service Inc 5,100502 $
89Vodafone Group PLC 32,564489 $
90Fidelity National Financial Inc 10,458485 $
91S&P Global Inc 1,133482 $
92BlackRock, Inc. 478460 $
93Swire Pacific Ltd 40,000442 $
94Oracle Corp 3,000441 $
95Allstate Corp/The 2,000415 $
96Toast Inc 11,800313 $
97BXP Inc 6,000311 $
98Automatic Data Processing Inc 1,511307 $
99Citigroup Inc 2,576292 $
100MetLife Inc 4,000283 $

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Sector breakdown

  • Technology 22.8 %
  • Consumer staples 17.2 %
  • Health care 12.9 %
  • Financials 10.2 %
  • Consumer discretionary 6.7 %
  • Real estate 4.9 %
  • Communication 4.8 %
  • Energy 3.4 %
  • Industrials 2.2 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 13.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • Switzerland 1.4 %
  • Taiwan 1.0 %
  • United Kingdom 0.9 %
  • France 0.2 %
  • Denmark 0.1 %
  • Hong Kong SAR China 0.1 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States95475.1K $96.19 %
2Switzerland27K $1.43 %
3Taiwan14.9K $0.99 %
4United Kingdom34.6K $0.94 %
5France1929 $0.19 %
6Denmark1583 $0.12 %
7Hong Kong SAR China1442 $0.09 %
8Bermuda1266 $0.05 %
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Titelia. "Holdings of AR ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1080166