Titelia

Holdings of NVWM, LLC

659 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 8.0 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Industrials 5.3 %
  • Funds 5.2 %
  • Health care 5.0 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.7 %
  • Energy 0.2 %
  • Unattributed 34.2 %

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 98.5 %
  • NL 0.9 %
  • TW 0.4 %
  • IN 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US648424.7M $98.47 %
2NL23.7M $0.85 %
3TW11.8M $0.42 %
4IN1816.3K $0.19 %
5GB2137.3K $0.03 %
6MX191.7K $0.02 %
7JP223K $0.01 %
8AU13.5K $0.00 %
9DK11.2K $0.00 %

Positions

RankCompanySharesValueWeight
501ARK ETF Trust 171.1K $
502Circle Internet Group Inc 121.1K $
503Kenvue Inc 651.1K $
504Compass Pathways plc 2021.1K $
505Fiserv Inc 201.1K $
506Upstart Holdings Inc 431.1K $
507Paycom Software Inc 91.1K $
508WW Grainger Inc 11.1K $
509CoStar Group Inc 271.1K $
510International Paper Co 301.1K $
511Loews Corp 101.1K $
512Insulet Corp 51K $
513XPeng Inc 611K $
514US Bancorp 201K $
515Qnity Electronics Inc 91K $
516L3Harris Technologies Inc 31K $
517CSX Corp 251K $
518Vanguard Total World Stock ETF 71K $
519Pool Corp 51K $
520Global Payments Inc 151K $
521Targa Resources Corp 41K $
522First Solar Inc 5986 $
523Trimble Inc 15978 $
524Regions Financial Corp 37976 $
525Broadridge Financial Solutions Inc 6975 $
526Microchip Technology Inc 15969 $
527Kimberly-Clark Corp 10965 $
528Ingersoll Rand Inc 12961 $
529ServiceTitan Inc 15952 $
530Gen Digital Inc 49923 $
531Albemarle Corp 5900 $
532Vir Biotechnology Inc 100896 $
533Elevance Health Inc 3878 $
534Sysco Corp 12856 $
535Rumble Inc 167852 $
536Axon Enterprise Inc 2849 $
537JB Hunt Transport Services Inc 4848 $
538Coeur Mining Inc 45845 $
539Evergy Inc 10819 $
540VF Corp 48816 $
541Brown & Brown Inc 12783 $
542CMS Energy Corp 10776 $
543Equity Residential 13769 $
544Huntington Ingalls Industries, Inc. 2760 $
545Devon Energy Corp 15755 $
546Constellation Brands Inc 5750 $
547Atmos Energy Corp 4739 $
548Figs Inc 50739 $
549International Flavors & Fragrances Inc 10726 $
550Alliant Energy Corp 10718 $
551Expeditors International of Washington Inc 5716 $
552PTC Inc 5712 $
553Alexandria Real Estate Equities, Inc. 15696 $
554DR Horton Inc 5686 $
555Tyler Technologies Inc 2685 $
556Atmus Filtration Technologies Inc 12681 $
557iShares Emerging Markets Divid 20674 $
558Baxter International Inc 40673 $
559Healthpeak Properties Inc 40657 $
560FactSet Research Systems Inc 3651 $
561CenterPoint Energy Inc 15647 $
562AMETEK Inc 3643 $
563GE HealthCare Technologies Inc 9641 $
564Cerence Inc 100631 $
565Carvana Co 2629 $
566ON Semiconductor Corp 10619 $
567Realty Income Corp 10612 $
568CDW Corp/DE 5605 $
569Block Inc 10602 $
570GLOBAL X FUNDS 15593 $
571PulteGroup Inc 5589 $
572Travelers Cos Inc/The 2583 $
573WEC Energy Group Inc 5579 $
574Entergy Corp 5562 $
575Apollo Global Management Inc 5557 $
576MGM Resorts International 15555 $
577SP Funds Dow Jones Global Suku 31555 $
578Ameren Corp 5550 $
579Fluence Energy Inc 40550 $
580CBRE Group Inc 4542 $
581Public Storage 2542 $
582T Rowe Price Group Inc 6541 $
583PPG Industries Inc 5534 $
584Coterra Energy Inc 15527 $
585Recursion Pharmaceuticals Inc 171525 $
586Newsmax Inc 100522 $
587West Pharmaceutical Services Inc 2501 $
588Westinghouse Air Brake Technologies Corp 2500 $
589Hubbell Inc 1491 $
590AvalonBay Communities, Inc. 3490 $
591HubSpot Inc 2488 $
592Mid-America Apartment Communities, Inc. 4488 $
593Skyworks Solutions Inc 9482 $
594Incyte Corp 5471 $
595Kimco Realty Corp 20449 $
596Campbell's Company/The 20445 $
597LKQ Corp 15441 $
598Textron Inc 5438 $
599ISHARES TRUST 12437 $
600Lennar Corp 5434 $