Holdings of Stelac Advisory Services LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 152 in 9 countries
- Top ten
- 40.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.8 %
- Communication 9.4 %
- Funds 8.3 %
- Health care 7.2 %
- Financials 5.7 %
- Consumer discretionary 5.6 %
- Industrials 5.5 %
- Real estate 3.4 %
- Materials 0.9 %
- Consumer staples 0.1 %
- Energy 0.1 %
- Unattributed 36.0 %
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 97.0 %
- Taiwan 1.2 %
- Cayman Islands 0.6 %
- France 0.5 %
- Denmark 0.5 %
- Brazil 0.0 %
- South Africa 0.0 %
- Colombia 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 471.2M $ | 97.04 % |
| 2 | Taiwan | 1 | 6.1M $ | 1.25 % |
| 3 | Cayman Islands | 2 | 2.9M $ | 0.60 % |
| 4 | France | 1 | 2.7M $ | 0.55 % |
| 5 | Denmark | 1 | 2.3M $ | 0.47 % |
| 6 | Brazil | 1 | 146.7K $ | 0.03 % |
| 7 | South Africa | 1 | 127.1K $ | 0.03 % |
| 8 | Colombia | 1 | 110.6K $ | 0.02 % |
| 9 | Netherlands | 1 | 100.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Stelac Advisory Services LLC". https://titelia.com/en/funds/US13F1519676