Titelia

Holdings of Harvest Fund Management Co., Ltd

456 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 48.5 %
  • Communication 13.6 %
  • Consumer discretionary 12.2 %
  • Consumer staples 5.5 %
  • Health care 4.7 %
  • Industrials 4.2 %
  • Financials 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.1 %

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 94.3 %
  • KY 3.0 %
  • TW 1.0 %
  • NL 0.9 %
  • HK 0.3 %
  • GB 0.3 %
  • CN 0.1 %
  • PE 0.1 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4402.1M $94.27 %
2KY867.1K $2.99 %
3TW123.6K $1.05 %
4NL120K $0.89 %
5HK17.6K $0.34 %
6GB16.4K $0.28 %
7CN11.9K $0.08 %
8PE11.9K $0.08 %
9DE1364 $0.02 %
10IL119 $0.00 %

Positions

RankCompanySharesValueWeight
401AECOM 545 $
402Cincinnati Financial Corp 335 $
403Citizens Financial Group Inc 845 $
404Community Health Systems Inc 1,8455 $
405WW Grainger Inc 55 $
406Live Nation Entertainment Inc 305 $
407NetApp Inc 445 $
408ON Semiconductor Corp 765 $
409S&P Global Inc 125 $
410Snap-on Inc 135 $
411Trimble Inc 745 $
412Biogen Inc 244 $
413Ford Motor Co 3244 $
414iShares Trust 214 $
415LEGEND BIOTECH CORP 2004 $
416NextEra Energy Inc 454 $
417Palomar Holdings Inc 324 $
418UnitedHealth Group Inc 134 $
419Align Technology Inc 173 $
420Duke Energy Corp 233 $
421eBay Inc 283 $
422F5 Inc 93 $
423Global X Funds 983 $
424JB Hunt Transport Services Inc 133 $
425Steel Dynamics Inc 183 $
426Atmos Energy Corp 122 $
427Ball Corp 402 $
428Acadian Asset Management Inc 372 $
429HP Inc 792 $
430Hewlett Packard Enterprise Co 1042 $
431Nucor Corp 142 $
432Rivian Automotive Inc 1572 $
433J M Smucker Co/The 232 $
434XPO Inc 102 $
435ATI Inc 61 $
436Armstrong World Industries Inc 71 $
437Boston Scientific Corp 81 $
438Broadridge Financial Solutions Inc 41 $
439Cargurus Inc 151 $
440Celsius Holdings Inc 161 $
441Dollar General Corp 121 $
442Eagle Materials Inc 41 $
443ExlService Holdings Inc 191 $
444Houlihan Lokey Inc 41 $
445MongoDB Inc 41 $
446Gen Digital Inc 421 $
447Nu Skin Enterprises Inc 1341 $
448Raymond James Financial Inc 41 $
449Republic Services Inc 31 $
450SEI Investments Co 131 $
451Skyworks Solutions Inc 191 $
452Smithfield Foods Inc 221 $
453Southern Co/The 61 $
454Thermo Fisher Scientific Inc 21 $
455TransUnion 101 $
456Truist Financial Corp 281 $