Titelia

Holdings of Summit Global Investments

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
436 in 14 countries
Top ten
58.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Fortinet Inc 11,012900 $
202Urban Edge Properties 44,332886 $
203Intuit Inc 2,045884 $
204Innovative Industrial Properties Inc 17,205863 $
205Abbott Laboratories 8,337856 $
206Roper Technologies Inc 2,402850 $
207State Street SPDR S&P 500 ETF Trust 1,301846 $
208Korea Electric Power Corp 58,808838 $
209GSK PLC 15,004828 $
210Thermo Fisher Scientific Inc 1,683827 $
211Comcast Corp 28,752825 $
212Meritage Homes Corp 13,286822 $
213Boeing Co/The 4,089814 $
214Devon Energy Corp 16,161813 $
215ConocoPhillips 6,142811 $
216Coeur Mining Inc 43,054808 $
217PROG Holdings Inc 28,100806 $
218Grand Canyon Education Inc 4,714802 $
219Calix Inc 16,328800 $
220Hecla Mining Co 42,859798 $
221Provident Financial Services Inc 37,726798 $
222Xenia Hotels & Resorts Inc 53,682796 $
223Franklin Electric Co Inc 8,599793 $
224American Express Co 2,618792 $
225Morgan Stanley 4,792789 $
226NextEra Energy Inc 8,482788 $
227Altria Group, Inc. 11,836781 $
228Harmonic Inc 86,740779 $
229GoDaddy Inc 9,395777 $
230Chunghwa Telecom Co Ltd 18,350775 $
231Coca-Cola Femsa SAB de CV 7,842765 $
232Gibraltar Industries Inc 19,176765 $
233Harmony Biosciences Holdings Inc 27,034757 $
234Yelp Inc 30,280749 $
235Vanguard FTSE All-World ex-US ETF 9,966748 $
236Dr Reddy's Laboratories Ltd 53,845746 $
237Axcelis Technologies Inc 7,998744 $
238Blackstone Secured Lending Fund 31,272741 $
239Intel Corp 16,790741 $
240Simon Property Group Inc 3,975741 $
241American Assets Trust Inc 40,027737 $
242iRadimed Corp 7,661737 $
243Intuitive Surgical Inc 1,577727 $
244Proto Labs Inc 12,720725 $
245QuinStreet Inc 59,265712 $
246Charles Schwab Corp/The 7,552710 $
247SPDR Series Trust 9,251708 $
248Nomura Holdings Inc 88,990702 $
249ICICI Bank Ltd 26,938698 $
250NetEase Inc 6,130686 $
251Marathon Petroleum Corp 2,788681 $
252Walt Disney Co/The 7,058680 $
253Upbound Group Inc 37,522677 $
254KeyCorp 33,542673 $
255PGIM ETF Trust 13,560671 $
256Vanguard Value ETF 3,421671 $
257ASE Technology Holding Co Ltd 30,755667 $
258Danaher Corp 3,518667 $
259Marsh & McLennan Cos Inc 3,809661 $
260General Motors Co 8,863660 $
261KB Financial Group Inc 6,573656 $
262Privia Health Group Inc 31,763653 $
263Uber Technologies Inc 9,042650 $
264Analog Devices Inc 2,028645 $
265United Airlines Holdings Inc 7,007645 $
266Primoris Services Corp 4,494643 $
267Cadence Design Systems Inc 2,312642 $
268Kontoor Brands Inc 9,077638 $
269Itau Unibanco Holding SA 75,735635 $
270Cognizant Technology Solutions Corp. 10,326634 $
271CAPITAL GROUP DIVIDEND GROWERS ETF 17,452627 $
272Strategic Education Inc 7,475620 $
273Union Pacific Corp 2,527613 $
274Talkspace Inc 117,718609 $
275Avista Corp 15,131607 $
276Covista Inc 5,180597 $
277Southern Co/The 6,188597 $
278Schwab International Equity ETF 23,966593 $
279DiamondRock Hospitality Co 62,984590 $
280Deere & Co 1,045589 $
281FormFactor Inc 6,063588 $
282iShares Biotechnology ETF 3,471586 $
283iShares Bitcoin Trust ETF 15,218585 $
284Ross Stores Inc 2,701585 $
285Catalyst Pharmaceuticals Inc 23,573584 $
286iShares U.S. Pharmaceuticals E 6,729583 $
287SiTime Corp 1,659573 $
288Cummins Inc 1,051565 $
289Insteel Industries Inc 16,464553 $
290Innoviva Inc 23,626550 $
291Vanguard Emerging Markets Government Bond ETF 8,149535 $
292Black Hills Corp 7,670532 $
293US Bancorp 10,215531 $
294iShares Core S&P Mid-Cap ETF 7,777525 $
295L3Harris Technologies Inc 1,519524 $
296Ralph Lauren Corp 1,510519 $
297JBT Marel Corp 4,043517 $
298Ultra Clean Holdings Inc 8,315517 $
299Capital Group Global Growth Equity ETF 15,467516 $
300BP PLC 10,949515 $

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Sector breakdown

  • Technology 7.5 %
  • Health care 4.0 %
  • Financials 3.5 %
  • Consumer staples 3.1 %
  • Communication 2.4 %
  • Consumer discretionary 2.4 %
  • Utilities 2.0 %
  • Industrials 1.7 %
  • Funds 1.4 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 70.1 %

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 98.3 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • India 0.2 %
  • Japan 0.1 %
  • South Korea 0.1 %
  • Spain 0.1 %
  • South Africa 0.1 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4081.6M $98.26 %
2United Kingdom67.9K $0.47 %
3Taiwan37K $0.42 %
4India42.8K $0.17 %
5Japan22.4K $0.14 %
6South Korea42.2K $0.13 %
7Spain11.9K $0.11 %
8South Africa21.4K $0.09 %
9Mexico1765 $0.05 %
10Cayman Islands1686 $0.04 %
11Brazil1635 $0.04 %
12Australia1449 $0.03 %
Cite this page

Titelia. "Holdings of Summit Global Investments". https://titelia.com/en/funds/US13F1697953