Titelia

Holdings of Battery Global Advisors, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.9 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Funds 9.8 %
  • Communication 1.5 %
  • Financials 1.0 %
  • Health care 0.7 %
  • Real estate 0.5 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.1 %
  • Materials 0.1 %
  • Unattributed 72.9 %

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 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146181.1M $100.00 %
2CA14K $0.00 %

Positions

RankCompanySharesValueWeight
101Humana Inc 11920.7K $
102DuPont de Nemours Inc 40818.7K $
103Thermo Fisher Scientific Inc 3517.3K $
104Union Pacific Corp 7017K $
105Dow Inc 40817K $
106UnitedHealth Group Inc 6016.1K $
107Baxter International Inc 95716.1K $
108Danaher Corp 8415.9K $
109S&P Global Inc 3715.6K $
110Ameren Corp 12714K $
111American Tower Corp 7513K $
112MSCI Inc 2211.6K $
113Zoetis Inc 9811.6K $
114Air Products and Chemicals Inc 4011.5K $
115Fifth Third Bancorp 23911.2K $
116Crane NXT Co 2399.7K $
117ServiceNow Inc 909.4K $
118RTX Corp 448.5K $
119iShares China Large-Cap ETF 2167.8K $
120American Water Works Co Inc 547.4K $
121Adobe Inc 307.3K $
122ISHARES INC 566.5K $
123Viatris Inc 3865.2K $
124MercadoLibre Inc 35.2K $
125Tilray Brands Inc 6144K $
126NIKE Inc 743.9K $
127Prologis Inc 293.8K $
128NET Lease Office Properties 2453.6K $
129Sea Ltd 363K $
130Carrier Global Corp 442.5K $
131Veralto Corp 272.4K $
132Charter Communications, Inc. 102.2K $
133Caterpillar Inc 32.1K $
134EQT Corp 322K $
135iShares MSCI Emerging Markets ETF 341.9K $
136NRG Energy Inc 131.9K $
137Otis Worldwide Corp 221.7K $
138Versant Media Group Inc 381.4K $
139FirstEnergy Corp 251.3K $
140Lockheed Martin Corp 21.3K $
141Samsara Inc 30951 $
142Honeywell International Inc 4904 $
143T Rowe Price Group Inc 8752 $
144Organon & Co 71425 $
145Paramount Skydance Corp. 24218 $
146Rivian Automotive Inc 13196 $
147Solstice Advanced Materials Inc 176 $