Titelia

Holdings of Aureus Asset Management, LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 19.7 %
  • Health care 10.9 %
  • Communication 9.5 %
  • Utilities 5.7 %
  • Consumer discretionary 5.6 %
  • Industrials 4.9 %
  • Funds 2.2 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 12.4 %

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 96.8 %
  • TW 3.0 %
  • DK 0.1 %
  • IN 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2031.3B $96.83 %
2TW241.1M $2.97 %
3DK11M $0.07 %
4IN2594.6K $0.04 %
5IL1530K $0.04 %
6NL1441.2K $0.03 %
7GB2191.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Advanced Micro Devices Inc 5,7171.2M $
102Cisco Systems, Inc. 14,8681.2M $
103Stryker Corp 3,4141.1M $
104iShares Core U.S. REIT ETF 17,7431.1M $
105O'Reilly Automotive Inc 11,2951M $
106Invesco QQQ Trust Series 1 1,7651M $
107Novo Nordisk A/S 27,2201M $
108Insmed Inc 6,000981.1K $
109LPL Financial Holdings Inc 3,234972.9K $
110Okta Inc 12,360972.9K $
111AECOM 11,355963.1K $
112iShares Trust 6,000962.9K $
113Loews Corp 8,993959.9K $
114Baidu Inc 8,491946.1K $
115PepsiCo Inc 5,933921.3K $
116Vertiv Holdings Co 3,673920.4K $
117Walmart Inc 7,325910.4K $
118VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,123886.7K $
119Blackrock Inc 921885.7K $
120Novartis AG 5,495839.3K $
121General Dynamics Corp 2,430834K $
122Ishares Gold Trust 9,322821.8K $
123Altria Group, Inc. 12,356815.4K $
124Coterra Energy Inc 21,384751.4K $
125Mettler-Toledo International Inc 590744.1K $
126Corning Inc 5,190705.7K $
127Mastercard Inc 1,330664.5K $
128iShares Core MSCI International Developed Markets ETF 7,909661K $
129iShares Trust 3,400652.2K $
130Exxon Mobil Corp 3,736633.9K $
131SiteOne Landscape Supply Inc 4,753632.7K $
132Generac Holdings Inc 3,200625.1K $
133Bloom Energy Corp 4,549616.3K $
134Travelers Cos Inc/The 1,973575.5K $
135Welltower Inc 2,850563.5K $
136Autodesk Inc 2,299550.4K $
137Nice Ltd 4,807530K $
138GXO Logistics Inc 10,000518.5K $
139iShares Trust 3,585496.1K $
140Ciena Corp 1,276495.4K $
141Union Pacific Corp 2,003486K $
142Starbucks Corp 5,415485.2K $
143Trimble Inc 7,392482.2K $
144Hut 8 Corp 10,204478.7K $
145American Electric Power Co Inc 3,643477.5K $
146FIDELITY COVINGTON TRUST 2,294477.2K $
147Automatic Data Processing Inc 2,269461K $
148Emerson Electric Co. 3,488457K $
149ICICI Bank Ltd 17,479452.7K $
150Hershey Co/The 2,170451.1K $
151ASML Holding NV 334441.2K $
152Yum! Brands Inc 2,836440.9K $
153iShares Core MSCI Emerging Markets ETF 6,289438.7K $
154Simpson Manufacturing Co Inc 2,528433.9K $
155Southern Co/The 4,463430.8K $
156Pool Corp 2,083421.5K $
157Select Sector Spdr Trust 10,000408.3K $
158Interactive Brokers Group Inc 6,039405K $
159IDEXX Laboratories Inc 713400.6K $
160TKO Group Holdings Inc 1,961395.4K $
161iShares Russell 1000 Growth ETF 888378.6K $
162Xylem Inc/NY 3,100370.5K $
163iShares ESG Aware MSCI USA Small-Cap ETF 7,800366.8K $
164Solstice Advanced Materials Inc 4,796365.3K $
165iShares Core S&P Total U.S. Stock Market ETF 2,562364.9K $
166Vanguard Index Funds 1,641356.5K $
167Texas Pacific Land Corp 747354.5K $
168TJX Cos Inc/The 2,177347.7K $
169iShares Trust 944336.6K $
170iShares Core S&P Small-Cap ETF 2,674332.5K $
171SPDR Gold Shares 750322.7K $
172Uber Technologies Inc 4,350312.9K $
173General Motors Co 4,125307.3K $
174Eve Holding Inc 120,500298.8K $
175W R Berkley Corp 4,500298.3K $
176Zoetis Inc 2,487294K $
177iShares Trust 5,400288.1K $
178Teledyne Technologies Inc 470284.4K $
179Chemed Corp 751283.7K $
180Zurn Elkay Water Solutions Corp 6,313283.1K $
181Kirby Corp 2,097278.6K $
182Allstate Corp/The 1,299269.3K $
183Jack Henry & Associates Inc 1,696268K $
184ConocoPhillips 2,026267.4K $
185UL Solutions Inc 3,114266.9K $
186Martin Marietta Materials Inc 450264.9K $
187Clear Secure Inc 5,440263.4K $
188ASE Technology Holding Co Ltd 12,073261.7K $
189Nordson Corp 975259.4K $
190Atmus Filtration Technologies Inc 4,422251K $
191Rollins Inc 4,587245K $
192Sea Ltd 2,950244.3K $
193iShares Core Dividend Growth ETF 3,400238.6K $
194Pfizer Inc 8,423236.5K $
195Vanguard FTSE Europe ETF 2,850234.9K $
196Robinhood Markets Inc 3,385234.6K $
197ResMed Inc 1,022229.4K $
198Equifax Inc 1,267228.1K $
199Digital Realty Trust Inc 1,260227.1K $
200Bristol-Myers Squibb Co 3,689223.7K $